| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.2249% |
| 2 | US TREASURY N/B | — | 1.3482% |
| 3 | US TREASURY N/B | — | 1.3023% |
| 4 | US TREASURY N/B | — | 1.2862% |
| 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 | — | 1.2754% |
| 7 | US TREASURY N/B | — | 1.2738% |
| 8 | US TREASURY N/B | — | 1.2730% |
| 9 | US TREASURY N/B | — | 1.2696% |
| 10 | US TREASURY N/B | — | 1.2603% |
| 11 | US TREASURY N/B | — | 1.2588% |
| 12 | US TREASURY N/B | — | 1.2548% |
| 13 | US TREASURY N/B | — | 1.2470% |
| 14 | US TREASURY N/B | — | 1.2464% |
| 15 | US TREASURY N/B | — | 1.2413% |
| 16 | US TREASURY N/B | — | 1.2412% |
| 17 | US TREASURY N/B | — | 1.2380% |
| 18 | US TREASURY N/B | — | 1.2331% |
| 19 | US TREASURY N/B | — | 1.2330% |
| 20 | US TREASURY N/B | — | 1.2243% |
| 21 | US TREASURY N/B | — | 1.2210% |
| 22 | US TREASURY N/B | — | 1.2200% |
| 23 | US TREASURY N/B | — | 1.2188% |
| 24 | US TREASURY N/B | — | 1.2121% |
| 25 | US TREASURY N/B | — | 1.2118% |
| 26 | US TREASURY N/B | — | 1.2034% |
| 27 | US TREASURY N/B | — | 1.2028% |
| 28 | US TREASURY N/B | — | 1.1947% |
| 29 | US TREASURY N/B | — | 1.1928% |
| 30 | US TREASURY N/B | — | 1.1868% |
| 31 | US TREASURY N/B | — | 1.1858% |
| 32 | US TREASURY N/B | — | 1.1832% |
| 33 | US TREASURY N/B | — | 1.1809% |
| 34 | US TREASURY N/B | — | 1.1798% |
| 35 | US TREASURY N/B | — | 1.1796% |
| 36 | US TREASURY N/B | — | 1.1759% |
| 37 | US TREASURY N/B | — | 1.1659% |
| 38 | US TREASURY N/B | — | 1.1649% |
| 39 | US TREASURY N/B | — | 1.1559% |
| 40 | US TREASURY N/B | — | 1.1554% |
| 41 | US TREASURY N/B | — | 1.1506% |
| 42 | US TREASURY N/B | — | 1.1401% |
| 43 | US TREASURY N/B | — | 1.1386% |
| 44 | US TREASURY N/B | — | 1.1253% |
| 45 | US TREASURY N/B | — | 1.1165% |
| 46 | US TREASURY N/B | — | 1.1119% |
| 47 | US TREASURY N/B | — | 1.1108% |
| 48 | US TREASURY N/B | — | 1.0957% |
| 49 | US TREASURY N/B | — | 1.0952% |
| 50 | US TREASURY N/B | — | 1.0934% |