| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.2353% |
| 2 | US TREASURY N/B | — | 1.3971% |
| 3 | US TREASURY N/B | — | 1.3492% |
| 4 | US TREASURY N/B | — | 1.3054% |
| 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 | — | 1.2858% |
| 7 | US TREASURY N/B | — | 1.2575% |
| 8 | US TREASURY N/B | — | 1.2564% |
| 9 | US TREASURY N/B | — | 1.2548% |
| 10 | US TREASURY N/B | — | 1.2498% |
| 11 | US TREASURY N/B | — | 1.2469% |
| 12 | US TREASURY N/B | — | 1.2464% |
| 13 | US TREASURY N/B | — | 1.2421% |
| 14 | US TREASURY N/B | — | 1.2323% |
| 15 | US TREASURY N/B | — | 1.2316% |
| 16 | US TREASURY N/B | — | 1.2202% |
| 17 | US TREASURY N/B | — | 1.2200% |
| 18 | US TREASURY N/B | — | 1.2023% |
| 19 | US TREASURY N/B | — | 1.1960% |
| 20 | US TREASURY N/B | — | 1.1909% |
| 21 | US TREASURY N/B | — | 1.1906% |
| 22 | US TREASURY N/B | — | 1.1874% |
| 23 | US TREASURY N/B | — | 1.1863% |
| 24 | US TREASURY N/B | — | 1.1854% |
| 25 | US TREASURY N/B | — | 1.1852% |
| 26 | US TREASURY N/B | — | 1.1829% |
| 27 | US TREASURY N/B | — | 1.1827% |
| 28 | US TREASURY N/B | — | 1.1815% |
| 29 | US TREASURY N/B | — | 1.1801% |
| 30 | US TREASURY N/B | — | 1.1780% |
| 31 | US TREASURY N/B | — | 1.1778% |
| 32 | US TREASURY N/B | — | 1.1768% |
| 33 | US TREASURY N/B | — | 1.1737% |
| 34 | US TREASURY N/B | — | 1.1687% |
| 35 | US TREASURY N/B | — | 1.1665% |
| 36 | US TREASURY N/B | — | 1.1652% |
| 37 | US TREASURY N/B | — | 1.1648% |
| 38 | US TREASURY N/B | — | 1.1643% |
| 39 | US TREASURY N/B | — | 1.1548% |
| 40 | US TREASURY N/B | — | 1.1502% |
| 41 | US TREASURY N/B | — | 1.1435% |
| 42 | US TREASURY N/B | — | 1.1423% |
| 43 | US TREASURY N/B | — | 1.1414% |
| 44 | US TREASURY N/B | — | 1.1405% |
| 45 | US TREASURY N/B | — | 1.1398% |
| 46 | US TREASURY N/B | — | 1.1393% |
| 47 | US TREASURY N/B | — | 1.1194% |
| 48 | US TREASURY N/B | — | 1.1098% |
| 49 | US TREASURY N/B | — | 1.1079% |
| 50 | US TREASURY N/B | — | 1.1012% |