| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.2219% |
| 2 | US TREASURY N/B | — | 2.2140% |
| 3 | US TREASURY N/B | — | 2.2099% |
| 4 | US TREASURY N/B | — | 2.1721% |
| 5 | US TREASURY N/B | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | US TREASURY N/B | — | 2.1705% |
| 7 | US TREASURY N/B | — | 2.1391% |
| 8 | US TREASURY N/B | — | 2.1287% |
| 9 | US TREASURY N/B | — | 2.0402% |
| 10 | US TREASURY N/B | — | 2.0375% |
| 11 | US TREASURY N/B | — | 1.8259% |
| 12 | US TREASURY N/B | — | 1.6370% |
| 13 | US TREASURY N/B | — | 1.5445% |
| 14 | US TREASURY N/B | — | 1.5333% |
| 15 | US TREASURY N/B | — | 1.5054% |
| 16 | US TREASURY N/B | — | 1.5004% |
| 17 | US TREASURY N/B | — | 1.4093% |
| 18 | US TREASURY N/B | — | 1.4038% |
| 19 | US TREASURY N/B | — | 1.4022% |
| 20 | US TREASURY N/B | — | 1.3967% |
| 21 | US TREASURY N/B | — | 1.3960% |
| 22 | US TREASURY N/B | — | 1.3719% |
| 23 | US TREASURY N/B | — | 1.3673% |
| 24 | US TREASURY N/B | — | 1.3578% |
| 25 | US TREASURY N/B | — | 1.3578% |
| 26 | US TREASURY N/B | — | 1.3527% |
| 27 | US TREASURY N/B | — | 1.3526% |
| 28 | US TREASURY N/B | — | 1.3496% |
| 29 | US TREASURY N/B | — | 1.3452% |
| 30 | US TREASURY N/B | — | 1.3395% |
| 31 | US TREASURY N/B | — | 1.3309% |
| 32 | US TREASURY N/B | — | 1.3300% |
| 33 | US TREASURY N/B | — | 1.2635% |
| 34 | US TREASURY N/B | — | 1.2550% |
| 35 | US TREASURY N/B | — | 1.2475% |
| 36 | US TREASURY N/B | — | 1.1770% |
| 37 | US TREASURY N/B | — | 1.1609% |
| 38 | US TREASURY N/B | — | 1.1567% |
| 39 | US TREASURY N/B | — | 1.1432% |
| 40 | US TREASURY N/B | — | 1.1386% |
| 41 | US TREASURY N/B | — | 1.1361% |
| 42 | US TREASURY N/B | — | 1.1357% |
| 43 | US TREASURY N/B | — | 1.1284% |
| 44 | US TREASURY N/B | — | 1.1226% |
| 45 | US TREASURY N/B | — | 1.0935% |
| 46 | US TREASURY N/B | — | 1.0836% |
| 47 | US TREASURY N/B | — | 1.0827% |
| 48 | Vanguard Market Liquidity Fund | — | 1.0686% |
| 49 | US TREASURY N/B | — | 1.0616% |
| 50 | US TREASURY N/B | — | 1.0426% |