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The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 3.49% | $89.72M |
| — | United States Treasury Bill 07/02/2026 | 2.67% | $68.73M |
| — | United States Treasury Bill 08/27/2026 | 2.50% | $64.33M |
| — | United States Treasury Bill 08/13/2026 | 2.50% | $64.22M |
| — | United States Treasury Bill 08/20/2026 | 2.46% | $63.17M |
| — | United States Treasury Bill 07/30/2026 | 2.40% | $61.66M |
| — | United States Treasury Bill 07/14/2026 | 2.35% | $60.52M |
| — | United States Treasury Bill 07/16/2026 | 2.35% | $60.47M |
| — | United States Treasury Bill 09/03/2026 | 2.28% | $58.63M |
| — | United States Treasury Bill 10/29/2026 | 2.19% | $56.36M |
| — | United States Treasury Bill 08/06/2026 | 2.17% | $55.78M |
| — | United States Treasury Bill 07/23/2026 | 2.09% | $53.69M |
| — | United States Treasury Note/Bond 4.38% 07/31/2026 | 1.86% | $47.74M |
| — | United States Treasury Note/Bond 1.50% 08/15/2026 | 1.81% | $46.52M |
| — | United States Treasury Bill 09/10/2026 | 1.73% | $44.51M |
| — | United States Treasury Bill 07/21/2026 | 1.71% | $43.87M |
| — | United States Treasury Bill 08/04/2026 | 1.70% | $43.81M |
| — | United States Treasury Bill 08/11/2026 | 1.70% | $43.78M |
| — | United States Treasury Bill 08/18/2026 | 1.70% | $43.74M |
| — | United States Treasury Note/Bond 0.75% 08/31/2026 | 1.70% | $43.74M |
| — | United States Treasury Bill 08/25/2026 | 1.70% | $43.71M |
| — | United States Treasury Bill 10/08/2026 | 1.69% | $43.51M |
| — | United States Treasury Bill 10/15/2026 | 1.69% | $43.48M |
| — | United States Treasury Bill 10/22/2026 | 1.69% | $43.44M |
| — | United States Treasury Bill 09/08/2026 | 1.66% | $42.61M |