| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 1.9423% |
| 2 | US TREASURY N/B | — | 1.9171% |
| 3 | US TREASURY N/B | — | 1.8999% |
| 4 | US TREASURY N/B | — | 1.8929% |
| 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 | — | 1.8695% |
| 7 | US TREASURY N/B | — | 1.8652% |
| 8 | US TREASURY N/B | — | 1.8422% |
| 9 | US TREASURY N/B | — | 1.8343% |
| 10 | US TREASURY N/B | — | 1.8100% |
| 11 | US TREASURY N/B | — | 1.6817% |
| 12 | US TREASURY N/B | — | 1.6511% |
| 13 | US TREASURY N/B | — | 1.5988% |
| 14 | US TREASURY N/B | — | 1.5750% |
| 15 | US TREASURY N/B | — | 1.5604% |
| 16 | US TREASURY N/B | — | 1.5279% |
| 17 | US TREASURY N/B | — | 1.5214% |
| 18 | US TREASURY N/B | — | 1.5162% |
| 19 | US TREASURY N/B | — | 1.4953% |
| 20 | US TREASURY N/B | — | 1.4826% |
| 21 | US TREASURY N/B | — | 1.4748% |
| 22 | US TREASURY N/B | — | 1.4484% |
| 23 | US TREASURY N/B | — | 1.4195% |
| 24 | US TREASURY N/B | — | 1.3615% |
| 25 | US TREASURY N/B | — | 1.1365% |
| 26 | US TREASURY N/B | — | 1.1320% |
| 27 | US TREASURY N/B | — | 1.1263% |
| 28 | US TREASURY N/B | — | 1.1232% |
| 29 | US TREASURY N/B | — | 1.1159% |
| 30 | US TREASURY N/B | — | 1.1109% |
| 31 | US TREASURY N/B | — | 1.1079% |
| 32 | US TREASURY N/B | — | 1.1059% |
| 33 | US TREASURY N/B | — | 1.1047% |
| 34 | US TREASURY N/B | — | 1.1043% |
| 35 | US TREASURY N/B | — | 1.0997% |
| 36 | US TREASURY N/B | — | 1.0992% |
| 37 | US TREASURY N/B | — | 1.0977% |
| 38 | US TREASURY N/B | — | 1.0908% |
| 39 | US TREASURY N/B | — | 1.0876% |
| 40 | US TREASURY N/B | — | 1.0847% |
| 41 | US TREASURY N/B | — | 1.0821% |
| 42 | US TREASURY N/B | — | 1.0749% |
| 43 | US TREASURY N/B | — | 1.0740% |
| 44 | US TREASURY N/B | — | 1.0694% |
| 45 | US TREASURY N/B | — | 1.0521% |
| 46 | US TREASURY N/B | — | 1.0488% |
| 47 | US TREASURY N/B | — | 0.9172% |
| 48 | US TREASURY N/B | — | 0.9126% |
| 49 | US TREASURY N/B | — | 0.7832% |
| 50 | US TREASURY N/B | — | 0.7382% |