Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| United States Treasury Note/Bond | 4.000% | 02/15/2034 |
$1,074,291,000 | $1,017,387,149 |
| United States Treasury Note/Bond | 4.500% | 11/15/2033 |
$930,793,700 | $917,413,541 |
| United States Treasury Note/Bond | 3.875% | 08/15/2033 |
$890,695,000 | $836,418,273 |
| United States Treasury Note/Bond | 4.125% | 11/15/2032 |
$813,351,300 | $780,817,248 |
| United States Treasury Note/Bond | 1.250% | 08/15/2031 |
$946,330,100 | $747,305,051 |
| United States Treasury Note/Bond | 3.500% | 02/15/2033 |
$815,197,100 | $745,650,597 |
| United States Treasury Note/Bond | 2.875% | 05/15/2032 |
$841,167,700 | $739,176,116 |
| United States Treasury Note/Bond | 3.375% | 05/15/2033 |
$814,372,000 | $735,988,695 |
| United States Treasury Note/Bond | 1.375% | 11/15/2031 |
$913,477,600 | $722,503,689 |
| United States Treasury Note/Bond | 0.875% | 11/15/2030 |
$908,452,000 | $715,405,950 |
| United States Treasury Note/Bond | 1.625% | 05/15/2031 |
$871,873,000 | $713,437,328 |
| United States Treasury Note/Bond | 1.875% | 02/15/2032 |
$868,628,900 | $709,968,402 |
| United States Treasury Note/Bond | 2.750% | 08/15/2032 |
$818,337,700 | $709,652,224 |
| United States Treasury Note/Bond | 1.125% | 02/15/2031 |
$865,741,000 | $689,616,815 |
| United States Treasury Note/Bond | 0.625% | 08/15/2030 |
$877,902,100 | $684,489,294 |
| United States Treasury Note/Bond | 0.625% | 05/15/2030 |
$681,176,300 | $536,213,469 |
| United States Treasury Note/Bond | 1.500% | 02/15/2030 |
$496,985,700 | $416,691,448 |
| United States Treasury Note/Bond | 4.250% | 02/28/2031 |
$349,417,000 | $340,244,804 |
| United States Treasury Note/Bond | 4.125% | 03/31/2031 |
$342,656,000 | $331,037,820 |
| United States Treasury Note/Bond | 4.000% | 01/31/2031 |
$339,302,000 | $325,517,856 |
| United States Treasury Note/Bond | 4.875% | 10/31/2030 |
$315,418,000 | $318,177,908 |
| United States Treasury Note/Bond | 4.000% | 07/31/2030 |
$326,690,000 | $314,030,763 |
| United States Treasury Note/Bond | 4.125% | 08/31/2030 |
$321,525,000 | $311,175,914 |
| United States Treasury Note/Bond | 4.375% | 11/30/2030 |
$317,200,000 | $311,153,375 |
| United States Treasury Note/Bond | 3.750% | 12/31/2030 |
$328,668,000 | $310,796,678 |
| United States Treasury Note/Bond | 3.250% | 06/30/2029 |
$331,000,000 | $308,605,781 |
| United States Treasury Note/Bond | 4.625% | 09/30/2030 |
$306,594,000 | $305,108,935 |
| United States Treasury Note/Bond | 3.750% | 05/31/2030 |
$319,705,000 | $303,420,027 |
| United States Treasury Note/Bond | 4.000% | 02/28/2030 |
$307,105,000 | $295,876,473 |
| United States Treasury Note/Bond | 3.750% | 06/30/2030 |
$309,255,000 | $293,309,039 |
| United States Treasury Note/Bond | 2.625% | 07/31/2029 |
$323,901,900 | $292,523,903 |
| United States Treasury Note/Bond | 1.625% | 08/15/2029 |
$335,990,000 | $288,111,425 |
| United States Treasury Note/Bond | 3.500% | 01/31/2030 |
$304,815,000 | $286,192,709 |
| United States Treasury Note/Bond | 3.125% | 08/31/2029 |
$309,090,000 | $285,908,250 |
| United States Treasury Note/Bond | 3.875% | 09/30/2029 |
$297,890,000 | $285,881,309 |
| United States Treasury Note/Bond | 3.500% | 04/30/2030 |
$298,870,000 | $280,050,530 |
| United States Treasury Note/Bond | 4.000% | 10/31/2029 |
$289,648,000 | $279,510,320 |
| United States Treasury Note/Bond | 3.875% | 11/30/2029 |
$289,729,900 | $277,778,542 |
| United States Treasury Note/Bond | 3.625% | 03/31/2030 |
$293,963,000 | $277,519,445 |
| United States Treasury Note/Bond | 3.875% | 12/31/2029 |
$289,648,000 | $277,473,733 |
| United States Treasury Note/Bond | 1.750% | 11/15/2029 |
$255,890,000 | $219,945,452 |
| United States Treasury Note/Bond | 2.375% | 05/15/2029 |
$227,116,400 | $203,340,152 |
| United States Treasury Note/Bond | 2.750% | 05/31/2029 |
$208,585,000 | $190,073,081 |
| United States Treasury Note/Bond | 4.625% | 04/30/2031 |
$111,650,000 | $111,144,086 |
| United States Treasury Note/Bond | 6.250% | 05/15/2030 |
$70,460,000 | $75,876,613 |
| United States Treasury Note/Bond | 5.375% | 02/15/2031 |
$63,826,400 | $66,369,483 |
| Illinois GO | 5.100% | 06/01/2033 | $63,175,000 |
$61,722,683 |
| Citigroup Inc. | 4.412% | 03/31/2031 | $51,792,000 |
$48,297,625 |
| T-Mobile USA Inc. | 3.875% | 04/15/2030 | $50,715,000 |
$46,410,458 |
| Federal National Mortgage Assn. | 7.250% | 05/15/2030 |
$39,105,000 | $43,962,545 |
|
