Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 1.250% | 08/15/2031 |
$937,660,100 | $763,606,944 |
| United States Treasury Note/Bond | 1.375% | 11/15/2031 |
$912,037,600 | $745,020,715 |
| United States Treasury Note/Bond | 0.875% | 11/15/2030 |
$908,452,000 | $735,278,338 |
| United States Treasury Note/Bond | 3.875% | 08/15/2033 |
$890,635,000 | $867,255,831 |
| United States Treasury Note/Bond | 0.625% | 08/15/2030 |
$880,932,100 | $705,296,263 |
| United States Treasury Note/Bond | 1.875% | 02/15/2032 |
$868,628,900 | $733,448,527 |
| United States Treasury Note/Bond | 4.500% | 11/15/2033 |
$866,524,700 | $885,750,717 |
| United States Treasury Note/Bond | 1.625% | 05/15/2031 |
$865,268,000 | $729,258,686 |
| United States Treasury Note/Bond | 1.125% | 02/15/2031 |
$848,936,000 | $696,127,520 |
| United States Treasury Note/Bond | 2.875% | 05/15/2032 |
$841,167,700 | $763,885,418 |
| United States Treasury Note/Bond | 3.500% | 02/15/2033 |
$814,697,100 | $771,670,909 |
| United States Treasury Note/Bond | 3.375% | 05/15/2033 |
$814,372,000 | $762,964,768 |
| United States Treasury Note/Bond | 4.125% | 11/15/2032 |
$813,351,300 | $807,886,596 |
| United States Treasury Note/Bond | 2.750% | 08/15/2032 |
$812,732,700 | $729,046,630 |
| United States Treasury Note/Bond | 4.000% | 02/15/2034 |
$809,039,000 | $795,639,292 |
| United States Treasury Note/Bond | 0.625% | 05/15/2030 |
$670,986,300 | $541,821,437 |
| United States Treasury Note/Bond | 1.500% | 02/15/2030 |
$496,985,700 | $427,097,086 |
| United States Treasury Note/Bond | 4.250% | 02/28/2031 |
$473,266,000 | $474,153,374 |
| United States Treasury Note/Bond | 2.375% | 05/15/2029 |
$412,116,400 | $376,957,720 |
| United States Treasury Note/Bond | 1.625% | 08/15/2029 |
$376,344,000 | $330,241,860 |
| United States Treasury Note/Bond | 3.250% | 06/30/2029 |
$342,980,000 | $327,117,175 |
| United States Treasury Note/Bond | 2.750% | 05/31/2029 |
$340,635,000 | $317,269,568 |
| United States Treasury Note/Bond | 4.000% | 10/31/2029 |
$327,845,000 | $323,951,841 |
| United States Treasury Note/Bond | 1.750% | 11/15/2029 |
$326,989,000 | $287,852,504 |
| United States Treasury Note/Bond | 3.750% | 12/31/2030 |
$325,168,000 | $316,124,265 |
| United States Treasury Note/Bond | 4.125% | 08/31/2030 |
$324,945,000 | $322,914,094 |
| United States Treasury Note/Bond | 2.625% | 07/31/2029 |
$323,901,900 | $299,204,380 |
| United States Treasury Note/Bond | 3.750% | 05/31/2030 |
$319,705,000 | $311,312,744 |
| United States Treasury Note/Bond | 4.375% | 11/30/2030 |
$317,200,000 | $319,777,250 |
| United States Treasury Note/Bond | 4.875% | 10/31/2030 |
$314,098,000 | $325,582,208 |
| United States Treasury Note/Bond | 3.875% | 09/30/2029 |
$313,390,000 | $307,856,708 |
| United States Treasury Note/Bond | 3.875% | 12/31/2029 |
$312,655,000 | $306,988,128 |
| United States Treasury Note/Bond | 3.750% | 06/30/2030 |
$309,255,000 | $301,088,735 |
| United States Treasury Note/Bond | 3.125% | 08/31/2029 |
$308,655,000 | $292,161,248 |
| United States Treasury Note/Bond | 3.875% | 11/30/2029 |
$308,446,900 | $302,856,300 |
| United States Treasury Note/Bond | 4.000% | 02/28/2030 |
$307,105,000 | $303,458,128 |
| United States Treasury Note/Bond | 3.500% | 01/31/2030 |
$304,815,000 | $293,289,183 |
| United States Treasury Note/Bond | 3.500% | 04/30/2030 |
$298,870,000 | $287,195,391 |
| United States Treasury Note/Bond | 4.000% | 07/31/2030 |
$290,960,000 | $287,232,075 |
| United States Treasury Note/Bond | 3.625% | 03/31/2030 |
$287,493,000 | $278,329,161 |
| United States Treasury Note/Bond | 4.625% | 09/30/2030 |
$271,474,000 | $277,412,494 |
| United States Treasury Note/Bond | 4.125% | 03/31/2031 |
$250,000,000 | $248,632,825 |
| United States Treasury Note/Bond | 4.000% | 01/31/2031 |
$235,119,000 | $232,069,800 |
| United States Treasury Note/Bond | 6.250% | 05/15/2030 |
$70,460,000 | $77,836,281 |
| Illinois GO | 5.100% | 06/01/2033 | $63,175,000 |
$62,715,168 |
| United States Treasury Note/Bond | 5.375% | 02/15/2031 |
$61,121,400 | $65,476,300 |
| T-Mobile USA Inc. | 3.875% | 04/15/2030 | $58,279,000 |
$54,619,778 |
| Bank of America Corp. | 2.687% | 04/22/2032 | $52,537,000 |
$44,400,653 |
| Federal National Mortgage Assn. | 0.875% | 08/05/2030 |
$51,690,000 | $41,783,146 |
| Citigroup Inc. | 4.412% | 03/31/2031 | $51,487,000 |
$49,083,772 |
|
