| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 2.1417% |
| 2 | U.S. Treasury Notes | — | 1.9265% |
| 3 | U.S. Treasury Notes | — | 1.8983% |
| 4 | U.S. Treasury Notes | — | 1.8812% |
| 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
| 1.8772% |
| 6 | U.S. Treasury Notes | — | 1.8748% |
| 7 | U.S. Treasury Notes | — | 1.8537% |
| 8 | U.S. Treasury Notes | — | 1.8461% |
| 9 | U.S. Treasury Notes | — | 1.8374% |
| 10 | U.S. Treasury Notes | — | 1.8326% |
| 11 | U.S. Treasury Notes | — | 1.8217% |
| 12 | U.S. Treasury Notes | — | 1.6607% |
| 13 | U.S. Treasury Notes | — | 1.6452% |
| 14 | U.S. Treasury Notes | — | 1.5530% |
| 15 | U.S. Treasury Notes | — | 1.5512% |
| 16 | U.S. Treasury Notes | — | 1.5170% |
| 17 | U.S. Treasury Notes | — | 1.4952% |
| 18 | U.S. Treasury Notes | — | 1.4935% |
| 19 | U.S. Treasury Notes | — | 1.4903% |
| 20 | U.S. Treasury Notes | — | 1.4773% |
| 21 | U.S. Treasury Notes | — | 1.4572% |
| 22 | U.S. Treasury Notes | — | 1.4537% |
| 23 | U.S. Treasury Notes | — | 1.4270% |
| 24 | U.S. Treasury Notes | — | 1.4167% |
| 25 | U.S. Treasury Notes | — | 1.4160% |
| 26 | U.S. Treasury Notes | — | 1.2209% |
| 27 | U.S. Treasury Notes | — | 1.1107% |
| 28 | U.S. Treasury Notes | — | 1.1106% |
| 29 | U.S. Treasury Notes | — | 1.1049% |
| 30 | U.S. Treasury Notes | — | 1.1048% |
| 31 | U.S. Treasury Notes | — | 1.1042% |
| 32 | U.S. Treasury Notes | — | 1.1034% |
| 33 | U.S. Treasury Notes | — | 1.1007% |
| 34 | U.S. Treasury Notes | — | 1.1005% |
| 35 | U.S. Treasury Notes | — | 1.0962% |
| 36 | U.S. Treasury Notes | — | 1.0954% |
| 37 | U.S. Treasury Notes | — | 1.0951% |
| 38 | U.S. Treasury Notes | — | 1.0936% |
| 39 | U.S. Treasury Notes | — | 1.0926% |
| 40 | U.S. Treasury Notes | — | 1.0923% |
| 41 | U.S. Treasury Notes | — | 1.0873% |
| 42 | U.S. Treasury Notes | — | 1.0873% |
| 43 | U.S. Treasury Notes | — | 1.0841% |
| 44 | U.S. Treasury Notes | — | 1.0822% |
| 45 | U.S. Treasury Notes | — | 1.0821% |
| 46 | U.S. Treasury Notes | — | 1.0772% |
| 47 | U.S. Treasury Notes | — | 1.0771% |
| 48 | U.S. Treasury Notes | — | 1.0756% |
| 49 | U.S. Treasury Notes | — | 0.8349% |
| 50 | U.S. Treasury Notes | — | 0.7067% |