Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 4.875% | 10/31/2028 |
$213,478,000 | $218,848,306 |
| United States Treasury Note/Bond | 4.125% | 02/15/2027 |
$217,521,500 | $215,686,162 |
| United States Treasury Note/Bond | 4.000% | 06/30/2028 |
$214,586,000 | $212,205,437 |
| United States Treasury Note/Bond | 0.500% | 05/31/2027 |
$234,220,000 | $207,394,491 |
| United States Treasury Note/Bond | 4.000% | 12/15/2025 |
$205,690,000 | $203,151,014 |
| United States Treasury Note/Bond | 3.625% | 05/15/2026 |
$207,141,000 | $203,062,912 |
| United States Treasury Note/Bond | 0.500% | 06/30/2027 |
$227,615,000 | $201,048,062 |
| United States Treasury Note/Bond | 4.625% | 11/15/2026 |
$191,050,000 | $191,676,883 |
| United States Treasury Note/Bond | 0.500% | 04/30/2027 |
$213,650,000 | $189,747,906 |
| United States Treasury Note/Bond | 3.875% | 01/15/2026 |
$189,752,000 | $187,024,315 |
| United States Treasury Note/Bond | 4.000% | 01/15/2027 |
$179,780,000 | $177,645,113 |
| United States Treasury Note/Bond | 1.875% | 07/31/2026 |
$185,225,000 | $174,343,031 |
| United States Treasury Note/Bond | 2.875% | 11/30/2025 |
$176,957,200 | $171,593,185 |
| United States Treasury Note/Bond | 2.250% | 03/31/2026 |
$179,250,000 | $171,127,734 |
| United States Treasury Note/Bond | 0.375% | 12/31/2025 |
$180,280,000 | $167,209,700 |
| United States Treasury Note/Bond | 1.875% | 06/30/2026 |
$176,699,000 | $166,704,463 |
| United States Treasury Note/Bond | 4.500% | 11/15/2025 |
$166,605,000 | $165,850,071 |
| United States Treasury Note/Bond | 3.000% | 09/30/2025 |
$169,516,000 | $165,066,205 |
| United States Treasury Note/Bond | 0.250% | 09/30/2025 |
$175,630,000 | $164,104,281 |
| United States Treasury Note/Bond | 4.125% | 06/15/2026 |
$163,100,000 | $161,519,969 |
| United States Treasury Note/Bond | 4.250% | 03/15/2027 |
$155,499,000 | $154,770,098 |
| United States Treasury Note/Bond | 2.500% | 02/28/2026 |
$159,995,000 | $153,670,198 |
| United States Treasury Note/Bond | 2.875% | 05/31/2025 |
$156,020,000 | $152,314,525 |
| United States Treasury Note/Bond | 3.000% | 10/31/2025 |
$145,692,000 | $141,708,234 |
| United States Treasury Note/Bond | 4.625% | 10/15/2026 |
$141,020,000 | $141,416,619 |
| United States Treasury Note/Bond | 2.625% | 12/31/2025 |
$144,510,000 | $139,429,570 |
| United States Treasury Note/Bond | 2.750% | 08/31/2025 |
$139,835,000 | $135,814,744 |
| United States Treasury Note/Bond | 1.750% | 12/31/2026 |
$140,145,000 | $130,422,441 |
| United States Treasury Note/Bond | 1.625% | 11/30/2026 |
$138,649,000 | $128,770,259 |
| United States Treasury Note/Bond | 0.625% | 03/31/2027 |
$138,840,000 | $124,196,719 |
| United States Treasury Note/Bond | 2.375% | 04/30/2026 |
$128,925,000 | $123,203,953 |
| United States Treasury Note/Bond | 2.875% | 07/31/2025 |
$125,199,900 | $121,952,528 |
| United States Treasury Note/Bond | 1.625% | 10/31/2026 |
$129,895,000 | $120,883,534 |
| United States Treasury Note/Bond | 2.125% | 05/31/2026 |
$124,611,000 | $118,283,098 |
| United States Treasury Note/Bond | 2.750% | 06/30/2025 |
$119,100,000 | $115,992,234 |
| United States Treasury Note/Bond | 2.625% | 01/31/2026 |
$113,850,000 | $109,722,938 |
| United States Treasury Note/Bond | 3.875% | 04/30/2025 |
$106,622,000 | $105,355,864 |
| United States Treasury Note/Bond | 1.375% | 08/31/2026 |
$111,475,000 | $103,462,734 |
| United States Treasury Note/Bond | 4.375% | 12/15/2026 |
$99,886,000 | $99,636,285 |
| United States Treasury Note/Bond | 4.500% | 07/15/2026 |
$94,683,000 | $94,535,058 |
| United States Treasury Note/Bond | 1.625% | 09/30/2026 |
$95,365,000 | $88,927,863 |
| United States Treasury Note/Bond | 4.625% | 09/15/2026 |
$83,825,000 | $84,021,465 |
| United States Treasury Note/Bond | 6.000% | 02/15/2026 |
$70,340,000 | $71,955,622 |
| JPMorgan Chase & Co. | 1.578% | 04/22/2027 | $72,130,000 |
$66,880,004 |
| United States Treasury Note/Bond | 5.250% | 11/15/2028 |
$62,880,000 | $65,316,600 |
| International Bank for Reconstruction & Development | 0.625% |
04/22/2025 | $67,440,000 | $64,380,578 |
| JPMorgan Chase & Co. | 2.083% | 04/22/2026 | $64,025,000 |
$61,704,491 |
| Citigroup Inc. | 3.070% | 02/24/2028 | $61,891,000 |
$58,213,554 |
| Bank of America Corp. | 1.734% | 07/22/2027 | $62,244,000 |
$57,397,159 |
| United States Treasury Note/Bond | 1.125% | 02/28/2027 |
$61,285,000 | $55,788,502 |
|
