| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 2.1823% |
| 2 | U.S. Treasury Notes | — | 1.3941% |
| 3 | U.S. Treasury Notes | — | 1.3679% |
| 4 | U.S. Treasury Notes | — | 1.3552% |
| 5 | U.S. Treasury Notes | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.3524% |
| 6 | U.S. Treasury Notes | — | 1.3503% |
| 7 | U.S. Treasury Notes | — | 1.3495% |
| 8 | U.S. Treasury Notes | — | 1.3484% |
| 9 | U.S. Treasury Notes | — | 1.3474% |
| 10 | U.S. Treasury Notes | — | 1.3445% |
| 11 | U.S. Treasury Notes | — | 1.3434% |
| 12 | U.S. Treasury Notes | — | 1.3420% |
| 13 | U.S. Treasury Notes | — | 1.3397% |
| 14 | U.S. Treasury Notes | — | 1.3182% |
| 15 | U.S. Treasury Notes | — | 1.3126% |
| 16 | U.S. Treasury Notes | — | 1.2578% |
| 17 | U.S. Treasury Notes | — | 1.2001% |
| 18 | U.S. Treasury Notes | — | 1.1974% |
| 19 | U.S. Treasury Notes | — | 1.1922% |
| 20 | U.S. Treasury Notes | — | 1.1623% |
| 21 | U.S. Treasury Notes | — | 1.1513% |
| 22 | U.S. Treasury Notes | — | 1.1495% |
| 23 | U.S. Treasury Notes | — | 1.1495% |
| 24 | U.S. Treasury Notes | — | 1.1469% |
| 25 | U.S. Treasury Notes | — | 1.1437% |
| 26 | U.S. Treasury Notes | — | 1.1416% |
| 27 | U.S. Treasury Notes | — | 1.1394% |
| 28 | U.S. Treasury Notes | — | 1.1370% |
| 29 | U.S. Treasury Notes | — | 1.1364% |
| 30 | U.S. Treasury Notes | — | 1.1360% |
| 31 | U.S. Treasury Notes | — | 1.1344% |
| 32 | U.S. Treasury Notes | — | 1.1343% |
| 33 | U.S. Treasury Notes | — | 1.1342% |
| 34 | U.S. Treasury Notes | — | 1.1340% |
| 35 | U.S. Treasury Notes | — | 1.1339% |
| 36 | U.S. Treasury Notes | — | 1.1338% |
| 37 | U.S. Treasury Notes | — | 1.1321% |
| 38 | U.S. Treasury Notes | — | 1.1312% |
| 39 | U.S. Treasury Notes | — | 1.1300% |
| 40 | U.S. Treasury Notes | — | 1.1259% |
| 41 | U.S. Treasury Notes | — | 1.1254% |
| 42 | U.S. Treasury Notes | — | 1.1249% |
| 43 | U.S. Treasury Notes | — | 1.1243% |
| 44 | U.S. Treasury Notes | — | 1.1242% |
| 45 | U.S. Treasury Notes | — | 1.1241% |
| 46 | U.S. Treasury Notes | — | 1.1237% |
| 47 | U.S. Treasury Notes | — | 1.1236% |
| 48 | U.S. Treasury Notes | — | 1.1234% |
| 49 | U.S. Treasury Notes | — | 1.1228% |
| 50 | U.S. Treasury Notes | — | 1.1165% |