| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | STRIP PRINC 02/53 0.00000 | — | 5.8921% |
| 2 | STRIP PRINC 08/52 0.00000 | — | 5.8815% |
| 3 | STRIP PRINC 11/52 0.00000 | — | 5.8010% |
| 4 | STRIP PRINC 02/51 0.00000 | — | 5.7714% |
| 5 | STRIP PRINC 02/52 0.00000 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5.4790% |
| 6 | STRIP PRINC 02/55 0.00000 | — | 5.3920% |
| 7 | STRIP PRINC 05/51 0.00000 | — | 5.3442% |
| 8 | STRIP PRINC 05/52 0.00000 | — | 5.3380% |
| 9 | STRIP PRINC 11/51 0.00000 | — | 5.2281% |
| 10 | STRIP PRINC 11/53 0.00000 | — | 5.1918% |
| 11 | STRIP PRINC 08/53 0.00000 | — | 5.0901% |
| 12 | STRIP PRINC 05/53 0.00000 | — | 5.0809% |
| 13 | STRIP PRINC 08/51 0.00000 | — | 5.0600% |
| 14 | STRIP PRINC 11/54 0.00000 | — | 4.8296% |
| 15 | STRIP PRINC 08/55 0.00000 | — | 4.6472% |
| 16 | STRIP PRINC 05/55 0.00000 | — | 4.6251% |
| 17 | STRIP PRINC 08/54 0.00000 | — | 4.5758% |
| 18 | STRIP PRINC 11/55 0.00000 | — | 3.9190% |
| 19 | STRIP PRINC 02/54 0.00000 | — | 3.6730% |
| 20 | STRIP PRINC 05/54 0.00000 | — | 3.1042% |