Top holdings Market Value Shares Weight %
US TREAS NTS 1.25% 09/30/28 1.25% 30/09/2028 2.73 M 2.91 M 1.325%
US TREAS NTS 3.875% 05/15/29 3.875% 15/05/2029 2.72 M 2.75 M 1.321%
US TREAS NTS 3.625% 08/15/28 3.625% 15/08/2028 2.71 M 2.75 M 1.317%
US TREAS NTS 4% 01/31/29 4% 31/01/2029 2.68 M 2.70 M 1.299%
US TREAS NTS 4.25% 02/15/28 4.25% 15/02/2028 2.65 M 2.65 M 1.284%
US TREAS NTS 3.5% 03/15/29 3.5% 15/03/2029 2.65 M 2.70 M 1.283%
US TREAS NTS 4.375% 11/30/28 4.375% 30/11/2028 2.62 M 2.61 M 1.270%
US TREAS NTS 2.875% 08/15/28 2.875% 15/08/2028 2.62 M 2.69 M 1.269%
US TREAS NTS 2.875% 05/15/28 2.875% 15/05/2028 2.59 M 2.65 M 1.257%
US TREAS NTS 3.5% 02/15/29 3.5% 15/02/2029 2.57 M 2.63 M 1.249%
US TREAS NTS 1.25% 03/31/28 1.25% 31/03/2028 2.57 M 2.70 M 1.247%
US TREAS NTS 4.125% 11/15/27 4.125% 15/11/2027 2.57 M 2.57 M 1.245%
US TREAS NTS 4.25% 01/15/28 4.25% 15/01/2028 2.54 M 2.54 M 1.232%
US TREAS NTS 3.75% 04/15/28 3.75% 15/04/2028 2.50 M 2.52 M 1.213%
US TREAS NTS 3.5% 01/31/28 3.5% 31/01/2028 2.50 M 2.52 M 1.211%
US TREAS NTS 4.875% 10/31/28 4.875% 31/10/2028 2.48 M 2.45 M 1.204%
WI TREASURY 3.125% 08/31/2027 3.125% 31/08/2027 2.46 M 2.49 M 1.195%
US TREAS NTS 1.25% 05/31/28 1.25% 31/05/2028 2.45 M 2.59 M 1.190%
US TREAS NTS 3.5% 11/15/28 3.5% 15/11/2028 2.41 M 2.45 M 1.170%
US TREAS NTS 1.25% 04/30/28 1.25% 30/04/2028 2.39 M 2.52 M 1.159%
