Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 0.250% | 06/30/2025 |
$272,675,000 | $257,464,848 |
| United States Treasury Note/Bond | 0.250% | 07/31/2025 |
$271,858,400 | $255,674,330 |
| United States Treasury Note/Bond | 0.250% | 08/31/2025 |
$289,980,000 | $271,675,013 |
| United States Treasury Note/Bond | 0.250% | 09/30/2025 |
$236,685,000 | $220,893,673 |
| United States Treasury Note/Bond | 0.250% | 10/31/2025 |
$283,620,000 | $263,677,969 |
| United States Treasury Note/Bond | 0.375% | 11/30/2025 |
$297,910,000 | $276,497,719 |
| United States Treasury Note/Bond | 0.375% | 12/31/2025 |
$180,280,000 | $166,730,831 |
| United States Treasury Note/Bond | 0.375% | 01/31/2026 |
$313,415,000 | $288,782,540 |
| United States Treasury Note/Bond | 0.375% | 07/31/2027 |
$301,715,000 | $261,502,048 |
| United States Treasury Note/Bond | 0.375% | 09/30/2027 |
$329,000,000 | $283,248,438 |
| Oesterreichische Kontrollbank AG | 0.375% | 09/17/2025 |
$23,840,000 | $22,280,327 |
| Nordic Investment Bank | 0.375% | 09/11/2025 | $9,715,000 |
$9,091,342 |
| Kreditanstalt fuer Wiederaufbau | 0.375% | 07/18/2025 |
$28,768,000 | $27,112,917 |
| International Finance Corp. | 0.375% | 07/16/2025 | $13,260,000 |
$12,500,229 |
| International Bank for Reconstruction & Development | 0.375% |
07/28/2025 | $43,838,000 | $41,269,472 |
| Federal National Mortgage Assn. | 0.375% | 08/25/2025 |
$44,960,000 | $42,202,648 |
| Federal Home Loan Mortgage Corp. | 0.375% | 07/21/2025 |
$44,300,000 | $41,771,888 |
| Federal Home Loan Mortgage Corp. | 0.375% | 09/23/2025 |
$52,840,000 | $49,414,911 |
| Federal Home Loan Banks | 0.375% | 09/04/2025 | $15,690,000 |
$14,710,128 |
| European Investment Bank | 0.375% | 12/15/2025 | $15,770,000 |
$14,598,658 |
| European Investment Bank | 0.375% | 03/26/2026 | $40,071,000 |
$36,668,833 |
| Asian Development Bank | 0.375% | 09/03/2025 | $18,689,000 |
$17,509,813 |
| Alphabet Inc. | 0.450% | 08/15/2025 | $5,780,000 |
$5,442,264 |
| United States Treasury Note/Bond | 0.500% | 02/28/2026 |
$391,533,800 | $360,394,627 |
| United States Treasury Note/Bond | 0.500% | 04/30/2027 |
$214,125,000 | $188,229,258 |
| United States Treasury Note/Bond | 0.500% | 05/31/2027 |
$234,220,000 | $205,235,275 |
| United States Treasury Note/Bond | 0.500% | 06/30/2027 |
$227,615,000 | $198,843,041 |
| United States Treasury Note/Bond | 0.500% | 08/31/2027 |
$301,240,000 | $261,372,769 |
| United States Treasury Note/Bond | 0.500% | 10/31/2027 |
$340,000,000 | $292,984,375 |
| Svensk Exportkredit AB | 0.500% | 08/26/2025 | $11,460,000 |
$10,743,692 |
| Oesterreichische Kontrollbank AG | 0.500% | 02/02/2026 |
$7,656,000 | $7,054,622 |
| Nordic Investment Bank | 0.500% | 01/21/2026 | $13,200,000 |
$12,190,211 |
| Landwirtschaftliche Rentenbank | 0.500% | 05/27/2025 |
$18,050,000 | $17,122,543 |
| International Bank for Reconstruction & Development | 0.500% |
10/28/2025 | $52,394,000 | $48,867,320 |
| Federal National Mortgage Assn. | 0.500% | 06/17/2025 |
$21,315,000 | $20,209,775 |
| Federal National Mortgage Assn. | 0.500% | 11/07/2025 |
$45,565,000 | $42,478,199 |
| European Bank for Reconstruction & Development | 0.500% | 05/19/2025 |
$22,106,000 | $21,014,214 |
| European Bank for Reconstruction & Development | 0.500% | 11/25/2025 |
$10,760,000 | $10,000,690 |
| European Bank for Reconstruction & Development | 0.500% | 01/28/2026 |
$21,005,000 | $19,387,052 |
| Asian Infrastructure Investment Bank | 0.500% | 05/28/2025 |
$20,320,000 | $19,257,103 |
| Asian Infrastructure Investment Bank | 0.500% | 01/27/2026 |
$26,295,000 | $24,255,956 |
| Asian Development Bank | 0.500% | 02/04/2026 | $26,529,000 |
$24,465,668 |
| Procter & Gamble Co. | 0.550% | 10/29/2025 | $5,134,000 |
$4,800,004 |
| Oncor Electric Delivery Co. LLC | 0.550% | 10/01/2025 |
$3,260,000 | $3,041,104 |
| Johnson & Johnson | 0.550% | 09/01/2025 | $4,890,000 |
$4,603,539 |
| Apple Inc. | 0.550% | 08/20/2025 | $4,758,000 |
$4,477,859 |
| Province of Quebec Canada | 0.600% | 07/23/2025 | $17,883,000 |
$16,865,885 |
| United States Treasury Note/Bond | 0.625% | 07/31/2026 |
$337,933,000 | $306,832,604 |
| United States Treasury Note/Bond | 0.625% | 03/31/2027 |
$138,840,000 | $123,003,563 |
| United States Treasury Note/Bond | 0.625% | 11/30/2027 |
$365,000,000 | $315,040,625 |
|
