Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 4.125% | 03/31/2029 |
$1,075,000,000 | $1,070,464,844 |
| United States Treasury Note/Bond | 4.625% | 02/28/2026 |
$616,717,500 | $616,235,689 |
| United States Treasury Note/Bond | 4.250% | 12/31/2025 |
$428,243,000 | $424,763,526 |
| United States Treasury Note/Bond | 1.500% | 01/31/2027 |
$441,760,400 | $407,316,894 |
| United States Treasury Note/Bond | 2.750% | 02/15/2028 |
$415,245,000 | $391,952,351 |
| United States Treasury Note/Bond | 2.250% | 11/15/2025 |
$405,590,000 | $389,556,520 |
| United States Treasury Note/Bond | 5.000% | 10/31/2025 |
$377,594,500 | $378,656,485 |
| United States Treasury Note/Bond | 0.750% | 05/31/2026 |
$408,000,000 | $375,870,000 |
| United States Treasury Note/Bond | 4.875% | 11/30/2025 |
$374,886,000 | $375,471,759 |
| United States Treasury Note/Bond | 2.000% | 08/15/2025 |
$388,580,600 | $373,887,396 |
| United States Treasury Note/Bond | 1.125% | 02/29/2028 |
$412,154,000 | $365,078,285 |
| United States Treasury Note/Bond | 0.500% | 02/28/2026 |
$391,533,800 | $361,862,879 |
| United States Treasury Note/Bond | 2.375% | 05/15/2027 |
$383,670,000 | $360,949,542 |
| United States Treasury Note/Bond | 5.000% | 09/30/2025 |
$346,528,500 | $347,340,676 |
| United States Treasury Note/Bond | 4.000% | 01/31/2029 |
$349,025,000 | $345,480,215 |
| United States Treasury Note/Bond | 2.875% | 08/15/2028 |
$362,678,000 | $342,390,699 |
| United States Treasury Note/Bond | 2.875% | 05/15/2028 |
$360,650,000 | $341,265,063 |
| United States Treasury Note/Bond | 0.750% | 01/31/2028 |
$388,530,000 | $339,903,042 |
| United States Treasury Note/Bond | 3.750% | 12/31/2028 |
$344,208,000 | $336,893,580 |
| United States Treasury Note/Bond | 3.125% | 11/15/2028 |
$353,235,000 | $336,401,145 |
| United States Treasury Note/Bond | 1.125% | 08/31/2028 |
$381,340,000 | $333,434,163 |
| United States Treasury Note/Bond | 3.875% | 11/30/2027 |
$338,590,000 | $333,193,722 |
| United States Treasury Note/Bond | 0.750% | 08/31/2026 |
$362,390,000 | $331,247,109 |
| United States Treasury Note/Bond | 1.250% | 03/31/2028 |
$368,510,000 | $327,398,103 |
| United States Treasury Note/Bond | 1.500% | 08/15/2026 |
$350,150,000 | $326,241,320 |
| United States Treasury Note/Bond | 2.625% | 05/31/2027 |
$344,127,600 | $326,114,671 |
| United States Treasury Note/Bond | 2.625% | 02/15/2029 |
$350,000,000 | $325,171,875 |
| United States Treasury Note/Bond | 2.125% | 05/15/2025 |
$335,245,000 | $324,820,976 |
| United States Treasury Note/Bond | 1.250% | 11/30/2026 |
$352,565,000 | $324,139,447 |
| United States Treasury Note/Bond | 4.125% | 09/30/2027 |
$326,240,000 | $323,691,250 |
| United States Treasury Note/Bond | 1.250% | 09/30/2028 |
$367,759,000 | $322,708,523 |
| United States Treasury Note/Bond | 2.750% | 05/15/2025 |
$329,325,000 | $321,349,160 |
| United States Treasury Note/Bond | 1.250% | 05/31/2028 |
$363,000,000 | $321,141,563 |
| United States Treasury Note/Bond | 4.250% | 01/31/2026 |
$323,282,100 | $320,756,459 |
| United States Treasury Note/Bond | 1.000% | 07/31/2028 |
$367,460,000 | $320,206,941 |
| United States Treasury Note/Bond | 0.625% | 11/30/2027 |
$365,000,000 | $319,489,063 |
| United States Treasury Note/Bond | 1.625% | 02/15/2026 |
$337,154,000 | $318,768,571 |
| United States Treasury Note/Bond | 1.250% | 04/30/2028 |
$355,610,000 | $315,270,491 |
| United States Treasury Note/Bond | 4.250% | 05/31/2025 |
$317,521,000 | $314,891,529 |
| United States Treasury Note/Bond | 1.625% | 05/15/2026 |
$332,838,000 | $312,815,714 |
| United States Treasury Note/Bond | 1.875% | 02/28/2027 |
$335,714,000 | $312,318,931 |
| United States Treasury Note/Bond | 0.625% | 07/31/2026 |
$337,933,000 | $308,786,279 |
| United States Treasury Note/Bond | 5.000% | 08/31/2025 |
$305,001,000 | $305,620,533 |
| United States Treasury Note/Bond | 3.250% | 06/30/2027 |
$313,110,000 | $302,395,767 |
| United States Treasury Note/Bond | 4.625% | 09/30/2028 |
$297,884,000 | $302,166,083 |
| United States Treasury Note/Bond | 1.375% | 10/31/2028 |
$341,165,000 | $300,545,042 |
| United States Treasury Note/Bond | 0.625% | 12/31/2027 |
$343,400,000 | $299,723,813 |
| United States Treasury Note/Bond | 1.125% | 10/31/2026 |
$326,031,800 | $299,388,889 |
| United States Treasury Note/Bond | 3.875% | 12/31/2027 |
$301,952,000 | $297,139,640 |
| United States Treasury Note/Bond | 0.500% | 10/31/2027 |
$340,000,000 | $296,968,750 |
|
