| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | STRIPS | — | 1.7458% |
| 2 | STRIPS | — | 1.7130% |
| 3 | STRIPS | — | 1.7052% |
| 4 | STRIP PRINC | — | 1.7018% |
| 5 | STRIP PRINC | — | 1.6173% |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | STRIP PRINC | — | 1.5774% |
| 7 | STRIP PRINC | — | 1.5645% |
| 8 | STRIP PRINC | — | 1.5482% |
| 9 | STRIPS | — | 1.5307% |
| 10 | STRIPS | — | 1.5146% |
| 11 | STRIP PRINC | — | 1.4621% |
| 12 | STRIP PRINC | — | 1.4509% |
| 13 | STRIPS | — | 1.4315% |
| 14 | STRIP PRINC | — | 1.4078% |
| 15 | STRIPS | — | 1.3966% |
| 16 | STRIP PRINC | — | 1.3929% |
| 17 | STRIPS | — | 1.3866% |
| 18 | STRIPS | — | 1.3865% |
| 19 | STRIP PRINC | — | 1.3863% |
| 20 | STRIP PRINC | — | 1.3839% |
| 21 | STRIPS | — | 1.3735% |
| 22 | STRIPS | — | 1.3664% |
| 23 | STRIP PRINC | — | 1.3642% |
| 24 | STRIPS | — | 1.3641% |
| 25 | STRIP PRINC | — | 1.3521% |
| 26 | STRIP PRINC | — | 1.3501% |
| 27 | STRIPS | — | 1.3335% |
| 28 | STRIPS | — | 1.3316% |
| 29 | STRIP PRINC | — | 1.3314% |
| 30 | STRIPS | — | 1.3225% |
| 31 | STRIPS | — | 1.3206% |
| 32 | STRIP PRINC | — | 1.3127% |
| 33 | TSTRIP 0 11/15/2050 | — | 1.3023% |
| 34 | STRIP PRINC | — | 1.2912% |
| 35 | S 0 2/15/2051 | — | 1.2537% |
| 36 | STRIPS | — | 1.2494% |
| 37 | STRIP PRINC | — | 1.2471% |
| 38 | STRIPS | — | 1.2465% |
| 39 | STRIP PRINC | — | 1.2453% |
| 40 | STRIP PRINC | — | 1.2443% |
| 41 | TSTRIP 0 5/15/2051 | — | 1.2430% |
| 42 | STRIPS | — | 1.2386% |
| 43 | STRIP PRINC | — | 1.2348% |
| 44 | STRIPS | — | 1.2326% |
| 45 | STRIPS | — | 1.2323% |
| 46 | STRIP PRINC | — | 1.2308% |
| 47 | STRIP PRINC | — | 1.2303% |
| 48 | STRIPS | — | 1.2178% |
| 49 | TSTRIP 0 8/15/2050 | — | 1.2097% |
| 50 | STRIPS | — | 1.2048% |