Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 0.875% | 09/30/2026 |
$322,910,000 | $295,462,650 |
| United States Treasury Note/Bond | 2.250% | 11/15/2027 |
$317,370,000 | $295,154,100 |
| United States Treasury Note/Bond | 2.000% | 11/15/2026 |
$311,892,000 | $292,788,615 |
| United States Treasury Note/Bond | 2.875% | 06/15/2025 |
$299,770,000 | $292,463,106 |
| United States Treasury Note/Bond | 2.500% | 03/31/2027 |
$307,350,000 | $290,974,008 |
| United States Treasury Note/Bond | 2.750% | 07/31/2027 |
$306,247,000 | $290,838,948 |
| United States Treasury Note/Bond | 0.875% | 06/30/2026 |
$314,664,000 | $290,130,041 |
| United States Treasury Note/Bond | 0.375% | 01/31/2026 |
$313,415,000 | $289,761,962 |
| United States Treasury Note/Bond | 1.500% | 11/30/2028 |
$327,540,000 | $289,668,188 |
| United States Treasury Note/Bond | 0.375% | 09/30/2027 |
$329,000,000 | $286,846,875 |
| United States Treasury Note/Bond | 1.375% | 12/31/2028 |
$326,900,000 | $286,803,672 |
| United States Treasury Note/Bond | 4.375% | 11/30/2028 |
$284,863,000 | $286,420,845 |
| United States Treasury Note/Bond | 2.250% | 08/15/2027 |
$304,655,500 | $284,424,471 |
| United States Treasury Note/Bond | 3.625% | 05/31/2028 |
$291,623,000 | $284,241,293 |
| United States Treasury Note/Bond | 1.250% | 06/30/2028 |
$317,735,000 | $280,550,076 |
| United States Treasury Note/Bond | 4.125% | 10/31/2027 |
$282,359,000 | $280,108,952 |
| United States Treasury Note/Bond | 1.250% | 12/31/2026 |
$304,755,000 | $279,755,566 |
| United States Treasury Note/Bond | 3.000% | 07/15/2025 |
$285,947,500 | $279,200,926 |
| United States Treasury Note/Bond | 3.750% | 04/15/2026 |
$283,301,400 | $278,387,891 |
| United States Treasury Note/Bond | 2.750% | 04/30/2027 |
$291,724,000 | $277,821,528 |
| United States Treasury Note/Bond | 0.375% | 11/30/2025 |
$297,910,000 | $277,102,848 |
| United States Treasury Note/Bond | 4.500% | 03/31/2026 |
$277,332,000 | $276,638,670 |
| United States Treasury Note/Bond | 0.750% | 03/31/2026 |
$298,005,000 | $276,120,258 |
| United States Treasury Note/Bond | 1.750% | 01/31/2029 |
$307,495,000 | $274,247,103 |
| United States Treasury Note/Bond | 3.500% | 09/15/2025 |
$277,345,000 | $272,144,781 |
| United States Treasury Note/Bond | 0.250% | 08/31/2025 |
$289,980,000 | $271,856,250 |
| United States Treasury Note/Bond | 3.500% | 01/31/2028 |
$279,807,000 | $271,587,669 |
| United States Treasury Note/Bond | 3.125% | 08/15/2025 |
$277,865,000 | $271,482,788 |
| United States Treasury Note/Bond | 4.625% | 06/30/2025 |
$271,266,000 | $270,248,753 |
| United States Treasury Note/Bond | 1.875% | 02/28/2029 |
$296,005,000 | $265,201,980 |
| United States Treasury Note/Bond | 0.500% | 08/31/2027 |
$301,240,000 | $264,573,444 |
| United States Treasury Note/Bond | 0.375% | 07/31/2027 |
$301,715,000 | $264,566,341 |
| United States Treasury Note/Bond | 0.250% | 10/31/2025 |
$283,620,000 | $264,121,125 |
| United States Treasury Note/Bond | 2.250% | 02/15/2027 |
$277,955,000 | $261,625,144 |
| United States Treasury Note/Bond | 3.625% | 03/31/2028 |
$265,686,000 | $259,002,337 |
| United States Treasury Note/Bond | 0.250% | 06/30/2025 |
$272,675,000 | $257,379,637 |
| United States Treasury Note/Bond | 0.250% | 07/31/2025 |
$271,858,400 | $255,674,330 |
| United States Treasury Note/Bond | 4.250% | 02/28/2029 |
$253,213,000 | $253,569,081 |
| United States Treasury Note/Bond | 4.375% | 08/31/2028 |
$249,538,000 | $250,551,748 |
| United States Treasury Note/Bond | 4.125% | 07/31/2028 |
$245,722,000 | $244,263,026 |
| United States Treasury Note/Bond | 0.750% | 04/30/2026 |
$262,563,000 | $242,542,571 |
| United States Treasury Note/Bond | 4.375% | 08/15/2026 |
$241,885,000 | $240,940,137 |
| United States Treasury Note/Bond | 4.750% | 07/31/2025 |
$237,336,500 | $236,891,494 |
| United States Treasury Note/Bond | 4.000% | 02/29/2028 |
$236,971,000 | $234,231,023 |
| United States Treasury Note/Bond | 4.000% | 02/15/2026 |
$236,694,000 | $233,735,325 |
| United States Treasury Note/Bond | 4.625% | 03/15/2026 |
$233,255,000 | $233,072,770 |
| United States Treasury Note/Bond | 3.125% | 08/31/2027 |
$240,427,000 | $230,960,187 |
| United States Treasury Note/Bond | 0.250% | 05/31/2025 |
$243,031,000 | $230,119,978 |
| United States Treasury Note/Bond | 3.500% | 04/30/2028 |
$233,747,000 | $226,734,590 |
| United States Treasury Note/Bond | 4.250% | 10/15/2025 |
$224,055,000 | $222,199,545 |
|
