Top holdings Market Value Shares Weight %
US TREAS NTS 4.5% 05/31/29 4.45 M 4.32 M 2.27%
US TREAS NTS 4.25% 01/31/30 4.23 M 4.14 M 2.16%
US TREAS NTS 4% 07/31/29 4.17 M 4.12 M 2.13%
US TREAS NTS 4.375% 12/31/29 4.15 M 4.04 M 2.12%
US TREAS NTS 4.625% 04/30/29 4.11 M 3.98 M 2.10%
US TREAS NTS 3.5% 09/30/29 4.06 M 4.08 M 2.07%
US TREAS NTS 4.125% 10/31/29 4.04 M 3.97 M 2.06%
US TREAS NTS 4.125% 03/31/29 4.04 M 3.97 M 2.06%
US TREAS NTS 4.125% 11/30/29 4.03 M 3.96 M 2.06%
US TREAS NTS 4.25% 06/30/29 4.02 M 3.94 M 2.05%
US TREAS NTS 3.625% 08/31/29 3.97 M 3.97 M 2.02%
US TREAS NTS 4.25% 02/28/29 3.61 M 3.54 M 1.84%
US TREAS NTS 4% 01/31/29 3.58 M 3.54 M 1.83%
US TREAS NTS 1.125% 02/29/28 3.49 M 3.70 M 1.78%
US TREAS NTS 3.125% 11/15/28 3.45 M 3.49 M 1.76%
US TREAS NTS 2.75% 02/15/28 3.36 M 3.42 M 1.71%
US TREAS NTS 3.75% 12/31/28 3.32 M 3.31 M 1.69%
US TREAS NTS 1.5% 11/30/28 3.28 M 3.50 M 1.67%
US TREAS NTS 2.875% 05/15/28 3.21 M 3.26 M 1.64%
US TREAS NTS 1.125% 08/31/28 3.20 M 3.43 M 1.64%

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