Top holdings Market Value Shares Weight %
US TREAS NTS 4.375% 07/15/27 4.375% 15/07/2027 15.03 M 14.94 M 2.09% US TREAS NTS 4.5% 05/15/27 4.5% 15/05/2027 14.97 M 14.86 M 2.08% US TREAS NTS 1.875% 02/28/27 1.875% 28/02/2027 14.63 M 14.86 M 2.03% US TREAS NTS 4.125% 02/15/27 4.125% 15/02/2027 14.41 M 14.37 M 2.00% US TREAS NTS 3.875% 07/31/27 3.875% 31/07/2027 14.30 M 14.30 M 1.98% US TREAS NTS 3.75% 08/15/27 3.75% 15/08/2027 14.07 M 14.09 M 1.95% US TREAS NTS 2.375% 05/15/27 2.375% 15/05/2027 14.02 M 14.23 M 1.95% US TREAS NTS 3.375% 09/15/27 3.375% 15/09/2027 13.92 M 14.00 M 1.93% US TREAS NTS 2.5% 03/31/27 2.5% 31/03/2027 13.79 M 13.94 M 1.91% US TREAS NTS 4.375% 12/15/26 4.375% 15/12/2026 13.35 M 13.29 M 1.85% US TREAS NTS 4.625% 11/15/26 4.625% 15/11/2026 13.17 M 13.11 M 1.83% US TREAS NTS 2% 11/15/26 2% 15/11/2026 13.09 M 13.21 M 1.82% US TREAS NTS 2.25% 02/15/27 2.25% 15/02/2027 12.60 M 12.75 M 1.75% US TREAS NTS 2.75% 04/30/27 2.75% 30/04/2027 12.01 M 12.14 M 1.67% US TREAS NTS 4.125% 09/30/27 4.125% 30/09/2027 11.99 M 11.95 M 1.66% US TREAS NTS 4.625% 10/15/26 4.625% 15/10/2026 11.94 M 11.89 M 1.66% US TREAS NTS 0.375% 09/30/27 0.375% 30/09/2027 11.88 M 12.47 M 1.65% US TREAS NTS 3.25% 06/30/27 3.25% 30/06/2027 11.66 M 11.74 M 1.62% US TREAS NTS 2.625% 05/31/27 2.625% 31/05/2027 11.66 M 11.80 M 1.62% WI TREASURY 3.125% 08/31/2027 3.125% 31/08/2027 11.12 M 11.22 M 1.54% 
