| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 2.8026% |
| 2 | U.S. Treasury Notes | — | 1.9298% |
| 3 | U.S. Treasury Notes | — | 1.9020% |
| 4 | U.S. Treasury Notes | — | 1.8836% |
| 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
| 1.8789% |
| 6 | U.S. Treasury Notes | — | 1.8772% |
| 7 | U.S. Treasury Notes | — | 1.8487% |
| 8 | U.S. Treasury Notes | — | 1.8378% |
| 9 | U.S. Treasury Notes | — | 1.8339% |
| 10 | U.S. Treasury Notes | — | 1.8261% |
| 11 | U.S. Treasury Notes | — | 1.6622% |
| 12 | U.S. Treasury Notes | — | 1.6612% |
| 13 | U.S. Treasury Notes | — | 1.5550% |
| 14 | U.S. Treasury Notes | — | 1.5442% |
| 15 | U.S. Treasury Notes | — | 1.5103% |
| 16 | U.S. Treasury Notes | — | 1.5053% |
| 17 | U.S. Treasury Notes | — | 1.4942% |
| 18 | U.S. Treasury Notes | — | 1.4892% |
| 19 | U.S. Treasury Notes | — | 1.4780% |
| 20 | U.S. Treasury Notes | — | 1.4533% |
| 21 | U.S. Treasury Notes | — | 1.4518% |
| 22 | U.S. Treasury Notes | — | 1.4486% |
| 23 | U.S. Treasury Notes | — | 1.4305% |
| 24 | U.S. Treasury Notes | — | 1.4140% |
| 25 | U.S. Treasury Notes | — | 1.3515% |
| 26 | U.S. Treasury Notes | — | 1.2839% |
| 27 | U.S. Treasury Notes | — | 1.1461% |
| 28 | U.S. Treasury Notes | — | 1.1423% |
| 29 | U.S. Treasury Notes | — | 1.1253% |
| 30 | U.S. Treasury Notes | — | 1.1204% |
| 31 | U.S. Treasury Notes | — | 1.1164% |
| 32 | U.S. Treasury Notes | — | 1.1157% |
| 33 | U.S. Treasury Notes | — | 1.1149% |
| 34 | U.S. Treasury Notes | — | 1.1099% |
| 35 | U.S. Treasury Notes | — | 1.1069% |
| 36 | U.S. Treasury Notes | — | 1.1054% |
| 37 | U.S. Treasury Notes | — | 1.1049% |
| 38 | U.S. Treasury Notes | — | 1.1047% |
| 39 | U.S. Treasury Notes | — | 1.1011% |
| 40 | U.S. Treasury Notes | — | 1.0995% |
| 41 | U.S. Treasury Notes | — | 1.0981% |
| 42 | U.S. Treasury Notes | — | 1.0981% |
| 43 | U.S. Treasury Notes | — | 1.0972% |
| 44 | U.S. Treasury Notes | — | 1.0916% |
| 45 | U.S. Treasury Notes | — | 1.0866% |
| 46 | U.S. Treasury Notes | — | 1.0852% |
| 47 | U.S. Treasury Notes | — | 0.9681% |
| 48 | U.S. Treasury Notes | — | 0.8387% |
| 49 | U.S. Treasury Notes | — | 0.7639% |
| 50 | U.S. Treasury Notes | — | 0.7392% |