| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.2979% |
| 2 | US TREASURY N/B | — | 2.2923% |
| 3 | US TREASURY N/B | — | 2.2507% |
| 4 | US TREASURY N/B | — | 2.2480% |
| 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 | — | 2.1929% |
| 7 | US TREASURY N/B | — | 2.1898% |
| 8 | US TREASURY N/B | — | 2.1151% |
| 9 | US TREASURY N/B | — | 2.1007% |
| 10 | US TREASURY N/B | — | 1.8857% |
| 11 | US TREASURY N/B | — | 1.6708% |
| 12 | US TREASURY N/B | — | 1.5942% |
| 13 | US TREASURY N/B | — | 1.5909% |
| 14 | US TREASURY N/B | — | 1.5587% |
| 15 | US TREASURY N/B | — | 1.5539% |
| 16 | US TREASURY N/B | — | 1.4727% |
| 17 | US TREASURY N/B | — | 1.4523% |
| 18 | US TREASURY N/B | — | 1.4497% |
| 19 | US TREASURY N/B | — | 1.4218% |
| 20 | US TREASURY N/B | — | 1.4212% |
| 21 | US TREASURY N/B | — | 1.4205% |
| 22 | US TREASURY N/B | — | 1.4163% |
| 23 | US TREASURY N/B | — | 1.4111% |
| 24 | US TREASURY N/B | — | 1.4049% |
| 25 | US TREASURY N/B | — | 1.3935% |
| 26 | US TREASURY N/B | — | 1.3842% |
| 27 | US TREASURY N/B | — | 1.3789% |
| 28 | US TREASURY N/B | — | 1.3688% |
| 29 | US TREASURY N/B | — | 1.3625% |
| 30 | US TREASURY N/B | — | 1.3608% |
| 31 | US TREASURY N/B | — | 1.3056% |
| 32 | US TREASURY N/B | — | 1.3044% |
| 33 | US TREASURY N/B | — | 1.2939% |
| 34 | US TREASURY N/B | — | 1.2048% |
| 35 | US TREASURY N/B | — | 1.1985% |
| 36 | US TREASURY N/B | — | 1.1941% |
| 37 | US TREASURY N/B | — | 1.1927% |
| 38 | US TREASURY N/B | — | 1.1906% |
| 39 | US TREASURY N/B | — | 1.1763% |
| 40 | US TREASURY N/B | — | 1.1731% |
| 41 | US TREASURY N/B | — | 1.1702% |
| 42 | US TREASURY N/B | — | 1.1608% |
| 43 | US TREASURY N/B | — | 1.1572% |
| 44 | US TREASURY N/B | — | 1.1322% |
| 45 | US TREASURY N/B | — | 1.1170% |
| 46 | US TREASURY N/B | — | 1.1128% |
| 47 | US TREASURY N/B | — | 1.1085% |
| 48 | US TREASURY N/B | — | 1.0237% |
| 49 | US TREASURY N/B | — | 1.0179% |
| 50 | US TREASURY N/B | — | 1.0139% |