Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 4.625% | 04/30/2029 |
$941,525,000 | $937,994,281 |
| United States Treasury Note/Bond | 4.875% | 04/30/2026 |
$699,967,000 | $697,888,973 |
| United States Treasury Note/Bond | 4.625% | 02/28/2026 |
$583,717,500 | $579,157,207 |
| United States Treasury Note/Bond | 4.125% | 03/31/2029 |
$444,044,000 | $432,526,609 |
| United States Treasury Note/Bond | 4.250% | 12/31/2025 |
$428,243,000 | $422,287,746 |
| United States Treasury Note/Bond | 1.500% | 01/31/2027 |
$441,760,400 | $403,382,465 |
| United States Treasury Note/Bond | 2.250% | 11/15/2025 |
$405,590,000 | $388,225,678 |
| United States Treasury Note/Bond | 2.875% | 08/15/2028 |
$416,236,000 | $385,798,743 |
| United States Treasury Note/Bond | 5.000% | 10/31/2025 |
$377,594,500 | $376,709,513 |
| United States Treasury Note/Bond | 0.750% | 05/31/2026 |
$408,000,000 | $373,766,250 |
| United States Treasury Note/Bond | 4.875% | 11/30/2025 |
$374,886,000 | $373,304,450 |
| United States Treasury Note/Bond | 2.750% | 02/15/2028 |
$397,745,000 | $369,467,816 |
| United States Treasury Note/Bond | 1.125% | 08/31/2028 |
$420,837,000 | $361,393,774 |
| United States Treasury Note/Bond | 0.500% | 02/28/2026 |
$391,533,800 | $360,394,627 |
| United States Treasury Note/Bond | 1.125% | 02/29/2028 |
$412,154,000 | $359,604,365 |
| United States Treasury Note/Bond | 5.000% | 09/30/2025 |
$346,528,500 | $345,662,179 |
| United States Treasury Note/Bond | 4.000% | 01/31/2029 |
$349,025,000 | $338,227,039 |
| United States Treasury Note/Bond | 2.875% | 05/15/2028 |
$360,650,000 | $335,517,203 |
| United States Treasury Note/Bond | 0.750% | 01/31/2028 |
$388,530,000 | $334,864,294 |
| United States Treasury Note/Bond | 3.750% | 12/31/2028 |
$344,208,000 | $330,063,203 |
| United States Treasury Note/Bond | 3.125% | 11/15/2028 |
$353,235,000 | $329,888,374 |
| United States Treasury Note/Bond | 0.750% | 08/31/2026 |
$362,390,000 | $328,925,548 |
| United States Treasury Note/Bond | 3.875% | 11/30/2027 |
$338,590,000 | $328,061,967 |
| United States Treasury Note/Bond | 2.000% | 08/15/2025 |
$340,580,600 | $327,170,239 |
| United States Treasury Note/Bond | 1.500% | 08/15/2026 |
$350,150,000 | $323,779,328 |
| United States Treasury Note/Bond | 4.250% | 02/28/2029 |
$330,218,000 | $323,510,447 |
| United States Treasury Note/Bond | 1.250% | 03/31/2028 |
$368,510,000 | $322,215,931 |
| United States Treasury Note/Bond | 4.125% | 02/15/2027 |
$328,201,500 | $321,637,470 |
| United States Treasury Note/Bond | 1.250% | 11/30/2026 |
$352,565,000 | $321,385,033 |
| United States Treasury Note/Bond | 2.750% | 05/15/2025 |
$329,325,000 | $321,040,418 |
| United States Treasury Note/Bond | 4.125% | 09/30/2027 |
$326,240,000 | $319,001,550 |
| United States Treasury Note/Bond | 4.250% | 01/31/2026 |
$323,282,100 | $318,735,945 |
| United States Treasury Note/Bond | 2.625% | 02/15/2029 |
$350,000,000 | $318,500,000 |
| United States Treasury Note/Bond | 1.625% | 02/15/2026 |
$337,154,000 | $317,240,842 |
| United States Treasury Note/Bond | 1.250% | 09/30/2028 |
$367,759,000 | $316,789,901 |
| United States Treasury Note/Bond | 1.250% | 05/31/2028 |
$363,000,000 | $315,866,719 |
| United States Treasury Note/Bond | 0.625% | 11/30/2027 |
$365,000,000 | $315,040,625 |
| United States Treasury Note/Bond | 1.000% | 07/31/2028 |
$367,460,000 | $314,637,625 |
| United States Treasury Note/Bond | 4.250% | 05/31/2025 |
$317,521,000 | $314,147,339 |
| United States Treasury Note/Bond | 1.625% | 05/15/2026 |
$332,838,000 | $310,995,506 |
| United States Treasury Note/Bond | 1.250% | 04/30/2028 |
$355,610,000 | $310,158,597 |
| United States Treasury Note/Bond | 1.875% | 02/28/2027 |
$335,714,000 | $309,119,157 |
| United States Treasury Note/Bond | 2.375% | 05/15/2027 |
$332,120,000 | $308,871,600 |
| United States Treasury Note/Bond | 0.625% | 07/31/2026 |
$337,933,000 | $306,832,604 |
| United States Treasury Note/Bond | 5.000% | 08/31/2025 |
$305,001,000 | $304,190,841 |
| United States Treasury Note/Bond | 3.250% | 06/30/2027 |
$313,110,000 | $298,530,816 |
| United States Treasury Note/Bond | 1.125% | 10/31/2026 |
$326,031,800 | $296,892,708 |
| United States Treasury Note/Bond | 4.625% | 09/30/2028 |
$297,884,000 | $296,208,403 |
| United States Treasury Note/Bond | 0.625% | 12/31/2027 |
$343,400,000 | $295,431,313 |
| United States Treasury Note/Bond | 1.375% | 10/31/2028 |
$341,165,000 | $294,894,497 |
|
