| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Oct 2026 | 18.03% | |
| 2 | BOND | US Treasury Note3.75% · Feb 2033 | 7.03% | |
| 3 | BOND | US Treasury Note5% · May 2046 | 4.09% | |
| 4 | BOND | US Treasury Note4.375% · Jul 2031 | 3.92% | |
| 5 | BOND | US Treasury Note4.25% · Mar 2033 | 3.91% | |
| 6 | BOND | US Treasury Note4.125% · Jul 2029 | 2.62% | |
| 7 | BOND | US Treasury Note4.25% · Aug 2035 | 2.45% | |
| 8 | BOND | US Treasury Note1.125% · May 2040 | 2.02% | |
| 9 | BOND | US Treasury Note4.625% · Feb 2040 | 1.64% | |
| 10 | BOND | US Treasury Note4% · Mar 2030 | 1.48% | |
| 11 | BOND | US Treasury Note4.125% · Nov 2029 | 1.42% | |
| 12 | BOND | US Treasury Note3.75% · Oct 2032 | 1.35% | |
| 13 | BOND | US Treasury Note4.125% · Feb 2036 | 1.03% | |
| 14 | BOND | Treasury Bill0% · Nov 2026 | 1.01% | |
| 15 | BOND | US Treasury Note3.875% · Aug 2034 | 0.92% | |
| 16 | BOND | Meta Platforms6.45% · May 2066 | 0.86% | |
| 17 | BOND | US Treasury Note3.5% · Feb 2039 | 0.82% | |
| 18 | BOND | Amazon.com6.25% · Jul 2066 | 0.76% | |
| 19 | BOND | Pacific Gas & Electric5.05% · Nov 2031 | 0.75% | |
| 20 | BOND | Southern Cal Edison4.95% · Sep 2031 | 0.74% |