Top holdings Market Value Shares Weight %
US TREAS NTS 4.875% 04/30/26 19.7 M 19.6 M 3.0% US TREAS NTS 3.75% 08/31/26 19.5 M 19.5 M 3.0% US TREAS NTS 4.625% 06/30/26 19.2 M 19.1 M 2.9% US TREAS NTS 4.875% 05/31/26 19.2 M 19.1 M 2.9% US TREAS NTS 1.5% 01/31/27 18.7 M 19.2 M 2.8% US TREAS NTS 4.375% 07/31/26 17.6 M 17.5 M 2.7% US TREAS NTS 4.125% 02/28/27 17.3 M 17.2 M 2.6% US TREAS NTS 3.875% 03/31/27 17.2 M 17.2 M 2.6% US TREAS NTS 4.25% 12/31/26 16.9 M 16.8 M 2.6% US TREAS NTS 4.125% 10/31/26 16.9 M 16.8 M 2.6% US TREAS NTS 4.125% 01/31/27 16.7 M 16.6 M 2.5% US TREAS NTS 3.5% 09/30/26 16.5 M 16.6 M 2.5% US TREAS NTS 4.25% 11/30/26 16.4 M 16.3 M 2.5% US TREAS NTS 0.75% 08/31/26 15.9 M 16.3 M 2.4% US TREAS NTS 0.875% 09/30/26 15.5 M 15.9 M 2.3% US TREAS NTS 0.75% 04/30/26 15.2 M 15.4 M 2.3% US TREAS NTS 1.5% 08/15/26 15.2 M 15.5 M 2.3% US TREAS NTS 0.75% 05/31/26 14.9 M 15.1 M 2.3% US TREAS NTS 0.875% 06/30/26 14.7 M 15.0 M 2.2% US TREAS NTS 0.625% 07/31/26 14.6 M 15.0 M 2.2% 
