| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 1.9782% |
| 2 | US TREASURY N/B | — | 1.9566% |
| 3 | US TREASURY N/B | — | 1.9259% |
| 4 | US TREASURY N/B | — | 1.9146% |
| 5 | US TREASURY N/B | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | US TREASURY N/B | — | 1.9077% |
| 7 | US TREASURY N/B | — | 1.8878% |
| 8 | US TREASURY N/B | — | 1.8852% |
| 9 | US TREASURY N/B | — | 1.8352% |
| 10 | US TREASURY N/B | — | 1.7290% |
| 11 | US TREASURY N/B | — | 1.6593% |
| 12 | US TREASURY N/B | — | 1.6451% |
| 13 | US TREASURY N/B | — | 1.5817% |
| 14 | US TREASURY N/B | — | 1.5816% |
| 15 | US TREASURY N/B | — | 1.5695% |
| 16 | US TREASURY N/B | — | 1.5426% |
| 17 | US TREASURY N/B | — | 1.5206% |
| 18 | US TREASURY N/B | — | 1.5119% |
| 19 | US TREASURY N/B | — | 1.4903% |
| 20 | US TREASURY N/B | — | 1.4798% |
| 21 | US TREASURY N/B | — | 1.4717% |
| 22 | US TREASURY N/B | — | 1.4211% |
| 23 | US TREASURY N/B | — | 1.4013% |
| 24 | US TREASURY N/B | — | 1.1810% |
| 25 | US TREASURY N/B | — | 1.1460% |
| 26 | US TREASURY N/B | — | 1.1381% |
| 27 | US TREASURY N/B | — | 1.1349% |
| 28 | US TREASURY N/B | — | 1.1278% |
| 29 | US TREASURY N/B | — | 1.1265% |
| 30 | US TREASURY N/B | — | 1.1244% |
| 31 | US TREASURY N/B | — | 1.1220% |
| 32 | US TREASURY N/B | — | 1.1187% |
| 33 | US TREASURY N/B | — | 1.1118% |
| 34 | US TREASURY N/B | — | 1.1097% |
| 35 | US TREASURY N/B | — | 1.1025% |
| 36 | US TREASURY N/B | — | 1.0975% |
| 37 | US TREASURY N/B | — | 1.0958% |
| 38 | US TREASURY N/B | — | 1.0915% |
| 39 | US TREASURY N/B | — | 1.0882% |
| 40 | US TREASURY N/B | — | 1.0830% |
| 41 | US TREASURY N/B | — | 1.0634% |
| 42 | US TREASURY N/B | — | 1.0624% |
| 43 | US TREASURY N/B | — | 1.0399% |
| 44 | US TREASURY N/B | — | 1.0233% |
| 45 | US TREASURY N/B | — | 1.0222% |
| 46 | US TREASURY N/B | — | 1.0200% |
| 47 | US TREASURY N/B | — | 0.9910% |
| 48 | US TREASURY N/B | — | 0.8743% |
| 49 | US TREASURY N/B | — | 0.7713% |
| 50 | US TREASURY N/B | — | 0.7442% |