| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 2.2245% |
| 2 | U.S. Treasury Notes | — | 1.3786% |
| 3 | U.S. Treasury Notes | — | 1.3772% |
| 4 | U.S. Treasury Notes | — | 1.3769% |
| 5 | U.S. Treasury Notes | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.3768% |
| 6 | U.S. Treasury Notes | — | 1.3742% |
| 7 | U.S. Treasury Notes | — | 1.3739% |
| 8 | U.S. Treasury Notes | — | 1.3712% |
| 9 | U.S. Treasury Notes | — | 1.3707% |
| 10 | U.S. Treasury Notes | — | 1.3678% |
| 11 | U.S. Treasury Notes | — | 1.3674% |
| 12 | U.S. Treasury Notes | — | 1.3672% |
| 13 | U.S. Treasury Notes | — | 1.2860% |
| 14 | U.S. Treasury Notes | — | 1.2231% |
| 15 | U.S. Treasury Notes | — | 1.2195% |
| 16 | U.S. Treasury Notes | — | 1.2195% |
| 17 | U.S. Treasury Notes | — | 1.1776% |
| 18 | U.S. Treasury Notes | — | 1.1715% |
| 19 | U.S. Treasury Notes | — | 1.1707% |
| 20 | U.S. Treasury Notes | — | 1.1696% |
| 21 | U.S. Treasury Notes | — | 1.1674% |
| 22 | U.S. Treasury Notes | — | 1.1669% |
| 23 | U.S. Treasury Notes | — | 1.1666% |
| 24 | U.S. Treasury Notes | — | 1.1661% |
| 25 | U.S. Treasury Notes | — | 1.1627% |
| 26 | U.S. Treasury Notes | — | 1.1619% |
| 27 | U.S. Treasury Notes | — | 1.1604% |
| 28 | U.S. Treasury Notes | — | 1.1601% |
| 29 | U.S. Treasury Notes | — | 1.1600% |
| 30 | U.S. Treasury Notes | — | 1.1595% |
| 31 | U.S. Treasury Notes | — | 1.1571% |
| 32 | U.S. Treasury Notes | — | 1.1571% |
| 33 | U.S. Treasury Notes | — | 1.1567% |
| 34 | U.S. Treasury Notes | — | 1.1564% |
| 35 | U.S. Treasury Notes | — | 1.1550% |
| 36 | U.S. Treasury Notes | — | 1.1538% |
| 37 | U.S. Treasury Notes | — | 1.1534% |
| 38 | U.S. Treasury Notes | — | 1.1514% |
| 39 | U.S. Treasury Notes | — | 1.1512% |
| 40 | U.S. Treasury Notes | — | 1.1497% |
| 41 | U.S. Treasury Notes | — | 1.1493% |
| 42 | U.S. Treasury Notes | — | 1.1492% |
| 43 | U.S. Treasury Notes | — | 1.1488% |
| 44 | U.S. Treasury Notes | — | 1.1487% |
| 45 | U.S. Treasury Notes | — | 1.1469% |
| 46 | U.S. Treasury Notes | — | 1.1467% |
| 47 | U.S. Treasury Notes | — | 1.1439% |
| 48 | U.S. Treasury Notes | — | 1.1414% |
| 49 | U.S. Treasury Notes | — | 1.1246% |
| 50 | U.S. Treasury Notes | — | 1.1217% |