U.S. Treasury Obligations - 98.3% |
| | Yield (%) (a) | Principal Amount (b) | Value ($) |
US Treasury Bonds 5.5% 8/15/2028 | | 3.40 | 480,400 | 504,645 |
US Treasury Bonds 6% 2/15/2026 | | 3.52 | 2,339,500 | 2,389,945 |
US Treasury Bonds 6.375% 8/15/2027 | | 3.42 | 561,900 | 594,670 |
US Treasury Bonds 6.5% 11/15/2026 | | 3.23 | 179,600 | 188,398 |
US Treasury Notes 0.25% 5/31/2025 | | 4.24 | 96,000 | 94,051 |
US Treasury Notes 0.25% 7/31/2025 | | 4.03 | 115,300 | 112,188 |
US Treasury Notes 0.25% 9/30/2025 | | 3.94 | 104,400 | 100,904 |
US Treasury Notes 0.375% 1/31/2026 | | 3.77 | 1,090,900 | 1,042,150 |
US Treasury Notes 0.375% 11/30/2025 | | 3.84 | 152,800 | 146,895 |
US Treasury Notes 0.375% 7/31/2027 | | 3.49 | 2,888,600 | 2,617,568 |
US Treasury Notes 0.5% 10/31/2027 | | 3.50 | 1,591,700 | 1,434,955 |
US Treasury Notes 0.5% 2/28/2026 | | 3.72 | 4,549,400 | 4,341,479 |
US Treasury Notes 0.5% 4/30/2027 | | 3.51 | 693,500 | 635,961 |
US Treasury Notes 0.5% 5/31/2027 | | 3.51 | 1,606,300 | 1,468,572 |
US Treasury Notes 0.5% 8/31/2027 | | 3.49 | 193,800 | 175,715 |
US Treasury Notes 0.625% 11/30/2027 | | 3.50 | 714,400 | 644,662 |
US Treasury Notes 0.625% 12/31/2027 | | 3.50 | 532,900 | 479,506 |
US Treasury Notes 0.625% 3/31/2027 | | 3.52 | 1,792,200 | 1,653,655 |
US Treasury Notes 0.75% 1/31/2028 | | 3.50 | 2,924,300 | 2,633,698 |
US Treasury Notes 0.75% 3/31/2026 | | 3.70 | 1,570,700 | 1,499,405 |
US Treasury Notes 0.75% 5/31/2026 | | 3.65 | 2,485,000 | 2,359,294 |
US Treasury Notes 0.875% 6/30/2026 | | 3.63 | 1,233,400 | 1,170,285 |
US Treasury Notes 0.875% 9/30/2026 | | 3.56 | 1,238,700 | 1,166,507 |
US Treasury Notes 1% 7/31/2028 | | 3.51 | 2,216,200 | 1,982,980 |
US Treasury Notes 1.125% 2/29/2028 | | 3.50 | 288,300 | 262,229 |
US Treasury Notes 1.25% 11/30/2026 | | 3.55 | 1,401,600 | 1,323,417 |
US Treasury Notes 1.25% 12/31/2026 | | 3.52 | 3,592,700 | 3,385,559 |
US Treasury Notes 1.25% 3/31/2028 | | 3.50 | 102,400 | 93,300 |
US Treasury Notes 1.25% 4/30/2028 | | 3.51 | 1,646,000 | 1,496,188 |
US Treasury Notes 1.25% 6/30/2028 | | 3.50 | 52,200 | 47,249 |
US Treasury Notes 1.25% 9/30/2028 | | 3.51 | 2,909,700 | 2,616,116 |
US Treasury Notes 1.5% 1/31/2027 | | 3.53 | 474,700 | 448,629 |
US Treasury Notes 1.5% 8/15/2026 | | 3.60 | 292,400 | 279,425 |
US Treasury Notes 1.625% 2/15/2026 | | 3.74 | 762,900 | 739,179 |
US Treasury Notes 1.625% 5/15/2026 | | 3.66 | 1,222,000 | 1,176,843 |
US Treasury Notes 1.875% 2/28/2027 | | 3.52 | 977,600 | 929,942 |
US Treasury Notes 1.875% 7/31/2026 | | 3.61 | 371,800 | 357,872 |
US Treasury Notes 2.125% 5/15/2025 | | 4.26 | 94,400 | 93,429 |
US Treasury Notes 2.25% 2/15/2027 | | 3.53 | 338,400 | 324,890 |
US Treasury Notes 2.25% 8/15/2027 | | 3.50 | 622,500 | 592,980 |
US Treasury Notes 2.375% 3/31/2029 | | 3.52 | 1,735,800 | 1,617,006 |
US Treasury Notes 2.375% 5/15/2027 | | 3.52 | 737,300 | 707,059 |
US Treasury Notes 2.375% 5/15/2029 | | 3.52 | 415,900 | 387,112 |
US Treasury Notes 2.5% 3/31/2027 | | 3.50 | 887,700 | 855,590 |
US Treasury Notes 2.625% 1/31/2026 | | 3.75 | 881,500 | 864,696 |
US Treasury Notes 2.625% 12/31/2025 | | 3.81 | 48,000 | 47,139 |
US Treasury Notes 2.625% 5/31/2027 | | 3.51 | 1,973,900 | 1,903,271 |
US Treasury Notes 2.75% 2/15/2028 | | 3.50 | 488,800 | 468,885 |
US Treasury Notes 2.75% 4/30/2027 | | 3.51 | 643,400 | 623,017 |
US Treasury Notes 2.75% 5/31/2029 | | 3.52 | 1,641,800 | 1,550,988 |
US Treasury Notes 2.75% 7/31/2027 | | 3.51 | 584,900 | 564,497 |
US Treasury Notes 2.875% 4/30/2029 | | 3.52 | 2,067,900 | 1,965,636 |
US Treasury Notes 3.125% 8/31/2027 | | 3.50 | 269,200 | 262,207 |
US Treasury Notes 3.375% 9/15/2027 | | 3.48 to 3.56 | 658,000 | 645,251 |
US Treasury Notes 3.5% 4/30/2028 | | 3.49 | 66,800 | 65,490 |
US Treasury Notes 3.5% 9/30/2026 | | 3.65 | 1,450,000 | 1,431,932 |
US Treasury Notes 3.5% 9/30/2029 | | 3.56 | 1,600,000 | 1,558,625 |
US Treasury Notes 3.625% 5/15/2026 | | 3.66 | 85,600 | 84,841 |
US Treasury Notes 3.75% 12/31/2028 | | 3.51 | 311,500 | 307,229 |
US Treasury Notes 3.75% 4/15/2026 | | 3.68 | 480,400 | 477,041 |
US Treasury Notes 3.75% 8/15/2027 | | 3.49 | 2,500 | 2,476 |
US Treasury Notes 3.75% 8/31/2026 | | 3.59 | 76,100 | 75,485 |
US Treasury Notes 3.875% 10/15/2027 | | 4.12 | 500,000 | 496,680 |
US Treasury Notes 4% 1/31/2029 | | 3.51 | 148,000 | 147,341 |
US Treasury Notes 4% 12/15/2025 | | 3.82 | 62,700 | 62,476 |
US Treasury Notes 4% 2/29/2028 | | 3.49 | 148,300 | 147,732 |
US Treasury Notes 4% 7/31/2029 | | 3.50 | 2,342,800 | 2,333,037 |
US Treasury Notes 4.125% 10/31/2026 | | 4.16 | 850,000 | 848,805 |
US Treasury Notes 4.125% 10/31/2027 | | 3.49 | 302,900 | 303,018 |
US Treasury Notes 4.125% 10/31/2029 | | 4.15 | 1,100,000 | 1,101,633 |
US Treasury Notes 4.125% 11/15/2027 | | 4.11 | 650,000 | 650,203 |
US Treasury Notes 4.125% 11/30/2029 | | 4.08 | 1,200,000 | 1,200,281 |
US Treasury Notes 4.125% 3/31/2029 | | 3.51 | 73,100 | 73,129 |
US Treasury Notes 4.125% 6/15/2026 | | 3.64 | 169,200 | 168,870 |
US Treasury Notes 4.125% 9/30/2027 | | 3.47 | 71,000 | 71,008 |
US Treasury Notes 4.25% 6/30/2029 | | 3.51 | 2,212,000 | 2,225,773 |
US Treasury Notes 4.375% 11/30/2028 | | 3.51 | 1,039,700 | 1,049,528 |
US Treasury Notes 4.375% 12/15/2026 | | 3.55 | 703,900 | 706,375 |
US Treasury Notes 4.375% 7/15/2027 | | 3.49 | 342,600 | 344,581 |
US Treasury Notes 4.375% 7/31/2026 | | 3.61 | 230,200 | 230,686 |
US Treasury Notes 4.375% 8/31/2028 | | 3.50 | 2,083,800 | 2,101,382 |
US Treasury Notes 4.5% 3/31/2026 | | 3.70 | 94,000 | 94,242 |
US Treasury Notes 4.625% 11/15/2026 | | 3.56 | 81,500 | 82,137 |
US Treasury Notes 4.625% 6/15/2027 | | 3.49 | 100,300 | 101,475 |
US Treasury Notes 4.625% 9/15/2026 | | 3.59 | 264,600 | 266,398 |
US Treasury Notes 4.875% 10/31/2028 | | 3.50 to 4.12 | 3,200,400 | 3,286,661 |
TOTAL U.S. TREASURY OBLIGATIONS (Cost $79,348,438) | | | | 78,164,259 |
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