Top holdings Market Value Shares Weight %
US TREAS NTS 3.75% 12/31/28 3.75% 31/12/2028 1.98 M 2.01 M 1.209%
US TREAS NTS 1.375% 12/31/28 1.375% 31/12/2028 1.96 M 2.10 M 1.196%
US TREAS NTS 4.625% 09/30/28 4.625% 30/09/2028 1.89 M 1.88 M 1.153%
US TREAS NTS 3.75% 05/31/30 3.75% 31/05/2030 1.87 M 1.91 M 1.141%
US TREAS NTS 4% 10/31/29 4% 31/10/2029 1.83 M 1.85 M 1.118%
US TREAS NTS 4.375% 11/30/30 4.375% 30/11/2030 1.82 M 1.83 M 1.113%
US TREAS NTS 3.625% 03/31/30 3.625% 31/03/2030 1.75 M 1.80 M 1.069%
US TREAS NTS 3.875% 09/30/29 3.875% 30/09/2029 1.73 M 1.76 M 1.058%
US TREAS NTS 3.75% 06/30/30 3.75% 30/06/2030 1.72 M 1.76 M 1.051%
US TREAS NTS 1.75% 01/31/29 1.75% 31/01/2029 1.71 M 1.82 M 1.045%
US TREAS NTS 3.125% 08/31/29 3.125% 31/08/2029 1.71 M 1.77 M 1.041%
US TREAS NTS 1.625% 08/15/29 1.625% 15/08/2029 1.70 M 1.84 M 1.037%
US TREAS NTS 3.875% 11/30/29 3.875% 30/11/2029 1.65 M 1.67 M 1.005%
US TREAS NTS 4.625% 09/30/30 4.625% 30/09/2030 1.64 M 1.62 M 0.999%
US TREAS NTS 3.5% 01/31/30 3.5% 31/01/2030 1.63 M 1.68 M 0.995%
US TREAS NTS 3.875% 12/31/29 3.875% 31/12/2029 1.58 M 1.60 M 0.961%
US TREAS NTS 3.5% 04/30/30 3.5% 30/04/2030 1.55 M 1.59 M 0.944%
US TREAS NTS 1.75% 11/15/29 1.75% 15/11/2029 1.53 M 1.66 M 0.931%
US TREAS NTS 4.875% 10/31/30 4.875% 31/10/2030 1.46 M 1.43 M 0.890%
US TREAS NTS 4% 07/31/30 4% 31/07/2030 1.45 M 1.47 M 0.885%
