Top holdings Market Value Shares Weight %
US TREAS NTS 4.25% 02/28/29 4.25% 28/02/2029 3.81 M 3.77 M 1.648%
US TREAS NTS 4.625% 04/30/29 4.625% 30/04/2029 3.79 M 3.72 M 1.641%
US TREAS NTS 4% 01/31/29 4% 31/01/2029 3.78 M 3.78 M 1.638%
US TREAS NTS 1% 07/31/28 1% 31/07/2028 3.78 M 4.03 M 1.636%
US TREAS NTS 4.25% 06/30/29 4.25% 30/06/2029 3.69 M 3.66 M 1.599%
US TREAS NTS 1.5% 02/15/30 1.5% 15/02/2030 3.69 M 4.03 M 1.596%
US TREAS NTS 4.625% 09/30/28 4.625% 30/09/2028 3.57 M 3.51 M 1.543%
US TREAS NTS 4.375% 11/30/28 4.375% 30/11/2028 3.56 M 3.52 M 1.541%
US TREAS NTS 2.375% 05/15/29 2.375% 15/05/2029 3.39 M 3.55 M 1.469%
US TREAS NTS 1.25% 05/31/28 1.25% 31/05/2028 3.32 M 3.51 M 1.439%
US TREAS NTS 0% 10/31/2028 1.375% 31/10/2028 3.26 M 3.47 M 1.410%
TREASURY SE 2.625% 02/15/29 2.625% 15/02/2029 3.25 M 3.36 M 1.405%
US TREAS NTS 1.25% 09/30/28 1.25% 30/09/2028 3.22 M 3.43 M 1.394%
US TREAS NTS 1.25% 06/30/28 1.25% 30/06/2028 3.19 M 3.38 M 1.382%
US TREAS NTS 4.5% 05/31/29 4.5% 31/05/2029 3.19 M 3.14 M 1.380%
US TREAS NTS 2.875% 08/15/28 2.875% 15/08/2028 3.13 M 3.20 M 1.354%
US TREAS NTS 1.75% 01/31/29 1.75% 31/01/2029 3.11 M 3.29 M 1.346%
US TREAS NTS 4.125% 07/31/28 4.125% 31/07/2028 3.06 M 3.04 M 1.323%
US TREAS NTS 1.875% 02/28/29 1.875% 28/02/2029 3.05 M 3.22 M 1.319%
US TREAS NTS 4.375% 08/31/28 4.375% 31/08/2028 2.97 M 2.94 M 1.287%
