U.S. Treasury Obligations - 97.5% |
| | Yield (%) (b) | Principal Amount (a) | Value ($) |
US Treasury Bonds 1.125% 5/15/2040 | | 1.18 to 4.35 | 1,361,000 | 864,448 |
US Treasury Bonds 1.125% 8/15/2040 | | 1.25 to 4.33 | 1,674,000 | 1,053,901 |
US Treasury Bonds 1.25% 5/15/2050 | | 3.00 to 4.03 | 4,801,000 | 2,454,324 |
US Treasury Bonds 1.375% 11/15/2040 | | 1.36 to 1.79 | 12,447,000 | 8,127,016 |
US Treasury Bonds 1.375% 8/15/2050 | | 1.62 to 3.26 | 325,000 | 171,107 |
US Treasury Bonds 1.625% 11/15/2050 | | 1.57 to 5.07 | 10,384,000 | 5,841,406 |
US Treasury Bonds 1.75% 8/15/2041 | | 1.85 to 4.48 | 6,388,000 | 4,362,056 |
US Treasury Bonds 1.875% 11/15/2051 | | 1.80 to 4.43 | 11,909,000 | 7,094,228 |
US Treasury Bonds 1.875% 2/15/2041 | | 2.18 to 2.23 | 3,726,000 | 2,630,178 |
US Treasury Bonds 1.875% 2/15/2051 | | 2.10 to 4.23 | 4,303,000 | 2,581,632 |
US Treasury Bonds 2% 11/15/2041 | | 1.86 to 4.21 | 5,551,000 | 3,929,284 |
US Treasury Bonds 2% 2/15/2050 | | 1.26 to 3.98 | 5,143,000 | 3,202,321 |
US Treasury Bonds 2% 8/15/2051 | | 1.93 to 4.60 | 12,301,000 | 7,585,296 |
US Treasury Bonds 2.25% 2/15/2052 | | 2.17 to 4.01 | 8,250,000 | 5,389,893 |
US Treasury Bonds 2.25% 5/15/2041 | | 1.91 to 2.21 | 3,180,000 | 2,375,932 |
US Treasury Bonds 2.25% 8/15/2046 | | 2.31 to 4.65 | 1,700,000 | 1,163,836 |
US Treasury Bonds 2.25% 8/15/2049 | | 2.21 to 3.80 | 2,544,000 | 1,685,499 |
US Treasury Bonds 2.375% 11/15/2049 | | 2.29 to 3.72 | 259,000 | 176,150 |
US Treasury Bonds 2.375% 2/15/2042 | | 3.60 to 4.16 | 9,280,000 | 6,950,343 |
US Treasury Bonds 2.375% 5/15/2051 | | 1.90 to 4.37 | 6,369,000 | 4,302,309 |
US Treasury Bonds 2.5% 2/15/2045 | | 2.17 to 5.24 | 930,000 | 680,825 |
US Treasury Bonds 2.5% 2/15/2046 | | 3.87 | 2,660,000 | 1,924,240 |
US Treasury Bonds 2.75% 11/15/2042 | | 2.29 | 370,000 | 291,043 |
US Treasury Bonds 2.75% 11/15/2047 | | 3.83 | 450,000 | 335,268 |
US Treasury Bonds 2.75% 8/15/2042 | | 1.96 to 3.49 | 3,058,000 | 2,415,462 |
US Treasury Bonds 2.75% 8/15/2047 | | 1.17 to 4.40 | 9,501,000 | 7,091,977 |
US Treasury Bonds 2.875% 11/15/2046 | | 1.93 to 4.86 | 3,491,000 | 2,685,206 |
US Treasury Bonds 2.875% 5/15/2043 | | 1.94 to 4.08 | 4,159,000 | 3,315,178 |
US Treasury Bonds 2.875% 5/15/2049 | | 1.80 to 2.20 | 475,000 | 358,996 |
US Treasury Bonds 2.875% 5/15/2052 | | 3.82 to 4.55 | 6,670,000 | 5,008,493 |
US Treasury Bonds 2.875% 8/15/2045 | | 3.02 | 66,000 | 51,398 |
US Treasury Bonds 3% 11/15/2044 | | 3.00 to 4.76 | 2,825,000 | 2,257,903 |
US Treasury Bonds 3% 11/15/2045 | | 2.51 to 3.95 | 3,672,000 | 2,915,224 |
US Treasury Bonds 3% 2/15/2047 | | 1.90 to 3.06 | 5,615,000 | 4,403,608 |
US Treasury Bonds 3% 2/15/2048 | | 2.55 to 3.79 | 1,326,000 | 1,033,037 |
US Treasury Bonds 3% 5/15/2042 | | 2.11 to 4.92 | 3,938,000 | 3,244,543 |
US Treasury Bonds 3% 5/15/2045 | | 1.21 | 303,000 | 241,465 |
US Treasury Bonds 3% 5/15/2047 | | 3.01 | 8,000 | 6,262 |
US Treasury Bonds 3% 8/15/2048 | | 1.22 to 3.39 | 519,000 | 403,279 |
US Treasury Bonds 3% 8/15/2052 | | 3.68 to 4.16 | 8,700,000 | 6,708,855 |
US Treasury Bonds 3.125% 11/15/2041 | | 4.20 | 500,000 | 423,594 |
US Treasury Bonds 3.125% 2/15/2042 | | 4.67 | 70,000 | 59,041 |
US Treasury Bonds 3.125% 2/15/2043 | | 3.01 | 137,000 | 113,838 |
US Treasury Bonds 3.125% 5/15/2048 | | 1.51 to 3.03 | 4,581,000 | 3,645,653 |
US Treasury Bonds 3.125% 8/15/2044 | | 2.82 to 4.93 | 2,393,000 | 1,956,838 |
US Treasury Bonds 3.25% 5/15/2042 | | 3.99 to 4.58 | 3,260,000 | 2,787,427 |
US Treasury Bonds 3.375% 11/15/2048 | | 3.17 to 3.98 | 710,000 | 589,494 |
US Treasury Bonds 3.375% 5/15/2044 | | 2.09 to 4.68 | 5,539,000 | 4,722,430 |
US Treasury Bonds 3.375% 8/15/2042 | | 3.70 to 4.41 | 3,690,000 | 3,202,516 |
US Treasury Bonds 3.625% 2/15/2044 | | 2.18 to 4.55 | 2,000,000 | 1,772,734 |
US Treasury Bonds 3.625% 2/15/2053 | | 4.05 to 4.42 | 7,450,000 | 6,492,559 |
US Treasury Bonds 3.625% 5/15/2053 | | 4.71 | 1,040,000 | 907,238 |
US Treasury Bonds 3.625% 8/15/2043 | | 2.68 to 4.23 | 2,541,000 | 2,263,177 |
US Treasury Bonds 3.75% 11/15/2043 | | 2.85 to 4.74 | 4,495,000 | 4,067,448 |
US Treasury Bonds 3.75% 8/15/2041 | | 1.23 to 2.92 | 275,000 | 254,257 |
US Treasury Bonds 3.875% 2/15/2043 | | 4.32 | 480,000 | 445,069 |
US Treasury Bonds 3.875% 5/15/2043 | | 4.12 to 4.31 | 7,010,000 | 6,486,551 |
US Treasury Bonds 3.875% 8/15/2040 | | 2.76 to 3.64 | 2,366,000 | 2,238,643 |
US Treasury Bonds 4% 11/15/2042 | | 4.10 to 4.31 | 2,340,000 | 2,212,763 |
US Treasury Bonds 4% 11/15/2052 | | 3.65 to 4.36 | 7,560,000 | 7,048,814 |
US Treasury Bonds 4.125% 8/15/2053 | | 4.79 to 5.07 | 1,340,000 | 1,278,391 |
US Treasury Bonds 4.25% 11/15/2040 | | 2.90 | 92,000 | 90,900 |
US Treasury Bonds 4.25% 2/15/2054 | | 4.37 to 4.79 | 4,060,000 | 3,965,478 |
US Treasury Bonds 4.25% 8/15/2054 (c) | | 4.12 to 4.48 | 4,070,000 | 3,980,333 |
US Treasury Bonds 4.375% 11/15/2039 | | 1.85 | 523,000 | 525,390 |
US Treasury Bonds 4.375% 2/15/2038 | | 4.20 | 410,000 | 415,509 |
US Treasury Bonds 4.375% 8/15/2043 | | 4.49 to 5.26 | 1,540,000 | 1,523,397 |
US Treasury Bonds 4.5% 2/15/2036 (c) | | 0.91 to 4.30 | 2,211,000 | 2,287,435 |
US Treasury Bonds 4.5% 2/15/2044 | | 4.29 to 4.50 | 6,850,000 | 6,868,195 |
US Treasury Bonds 4.5% 5/15/2038 | | 3.83 | 650,000 | 666,301 |
US Treasury Bonds 4.625% 2/15/2040 | | 2.25 to 3.63 | 1,569,000 | 1,619,073 |
US Treasury Bonds 4.625% 5/15/2054 | | 4.35 to 4.55 | 2,730,000 | 2,837,920 |
US Treasury Bonds 4.75% 11/15/2053 | | 4.21 to 4.64 | 3,000,000 | 3,174,609 |
US Treasury Bonds 4.75% 2/15/2041 | | 2.97 to 4.48 | 432,000 | 451,794 |
US Treasury Bonds 5% 5/15/2037 | | 1.50 to 4.24 | 1,471,000 | 1,583,911 |
US Treasury Bonds 5.25% 11/15/2028 | | 2.67 to 3.66 | 2,005,000 | 2,089,116 |
US Treasury Bonds 5.25% 2/15/2029 | | 1.40 to 4.23 | 10,944,000 | 11,463,840 |
US Treasury Bonds 5.375% 2/15/2031 | | 3.70 | 1,960,000 | 2,097,813 |
US Treasury Bonds 5.5% 8/15/2028 | | 3.81 to 4.45 | 4,147,000 | 4,356,294 |
US Treasury Bonds 6.25% 5/15/2030 | | 3.44 to 3.70 | 6,070,000 | 6,700,711 |
US Treasury Bonds 6.375% 8/15/2027 | | 3.71 | 1,460,000 | 1,545,148 |
US Treasury Bonds 6.5% 11/15/2026 | | 3.61 | 980,000 | 1,028,005 |
US Treasury Notes 0.25% 10/31/2025 | | 0.38 to 0.44 | 1,882,000 | 1,812,910 |
US Treasury Notes 0.25% 6/30/2025 | | 0.38 | 273,000 | 266,607 |
US Treasury Notes 0.25% 9/30/2025 | | 0.40 to 4.72 | 938,000 | 906,592 |
US Treasury Notes 0.375% 1/31/2026 | | 3.29 to 4.64 | 10,300,000 | 9,839,719 |
US Treasury Notes 0.375% 12/31/2025 | | 0.43 to 4.80 | 12,964,000 | 12,424,677 |
US Treasury Notes 0.375% 7/31/2027 | | 0.74 to 4.39 | 23,102,000 | 20,934,383 |
US Treasury Notes 0.375% 9/30/2027 | | 0.62 to 1.16 | 1,530,000 | 1,378,076 |
US Treasury Notes 0.5% 10/31/2027 | | 1.42 to 1.46 | 5,860,000 | 5,282,927 |
US Treasury Notes 0.5% 2/28/2026 | | 0.73 | 8,512,000 | 8,122,975 |
US Treasury Notes 0.5% 4/30/2027 | | 0.55 to 4.81 | 8,887,000 | 8,149,657 |
US Treasury Notes 0.5% 5/31/2027 | | 1.27 to 3.75 | 5,115,000 | 4,676,429 |
US Treasury Notes 0.5% 6/30/2027 | | 0.49 to 3.88 | 4,825,000 | 4,399,608 |
US Treasury Notes 0.5% 8/31/2027 | | 0.49 to 4.24 | 4,183,000 | 3,792,641 |
US Treasury Notes 0.625% 11/30/2027 | | 1.35 to 4.30 | 6,368,000 | 5,746,374 |
US Treasury Notes 0.625% 12/31/2027 | | 0.64 to 0.76 | 2,957,000 | 2,660,722 |
US Treasury Notes 0.625% 3/31/2027 | | 0.51 to 3.59 | 7,056,000 | 6,510,538 |
US Treasury Notes 0.625% 5/15/2030 | | 0.65 to 3.53 | 3,797,000 | 3,155,515 |
US Treasury Notes 0.625% 7/31/2026 | | 0.70 to 4.64 | 10,650,000 | 10,037,209 |
US Treasury Notes 0.625% 8/15/2030 | | 1.15 to 4.06 | 11,548,000 | 9,514,920 |
US Treasury Notes 0.75% 1/31/2028 | | 1.66 to 1.77 | 2,797,000 | 2,519,048 |
US Treasury Notes 0.75% 3/31/2026 | | 0.76 to 4.59 | 10,784,000 | 10,294,508 |
US Treasury Notes 0.75% 4/30/2026 | | 0.85 to 4.58 | 15,816,000 | 15,057,944 |
US Treasury Notes 0.75% 5/31/2026 | | 2.73 to 4.95 | 10,550,000 | 10,016,318 |
US Treasury Notes 0.75% 8/31/2026 | | 0.77 to 4.24 | 16,762,000 | 15,790,328 |
US Treasury Notes 0.875% 11/15/2030 | | 0.91 to 4.32 | 16,129,000 | 13,413,532 |
US Treasury Notes 0.875% 6/30/2026 | | 0.87 to 5.01 | 26,656,000 | 25,291,962 |
US Treasury Notes 0.875% 9/30/2026 | | 2.91 | 256,000 | 241,080 |
US Treasury Notes 1% 7/31/2028 | | 2.37 to 3.68 | 1,010,000 | 903,713 |
US Treasury Notes 1.125% 10/31/2026 | | 4.30 to 4.96 | 6,850,000 | 6,465,490 |
US Treasury Notes 1.125% 2/28/2027 | | 1.22 to 4.61 | 5,768,000 | 5,396,234 |
US Treasury Notes 1.125% 8/31/2028 | | 1.09 to 1.54 | 1,748,000 | 1,567,601 |
US Treasury Notes 1.25% 11/30/2026 | | 3.62 to 4.76 | 7,908,000 | 7,466,882 |
US Treasury Notes 1.25% 12/31/2026 | | 4.34 to 4.36 | 1,130,000 | 1,064,848 |
US Treasury Notes 1.25% 3/31/2028 | | 1.91 to 4.36 | 1,660,000 | 1,512,480 |
US Treasury Notes 1.25% 4/30/2028 | | 1.28 to 4.33 | 8,813,000 | 8,010,879 |
US Treasury Notes 1.25% 5/31/2028 | | 3.88 to 3.97 | 9,250,000 | 8,392,207 |
US Treasury Notes 1.25% 6/30/2028 | | 0.99 to 4.20 | 9,260,000 | 8,381,747 |
US Treasury Notes 1.25% 8/15/2031 | | 1.31 to 4.69 | 19,994,000 | 16,641,881 |
US Treasury Notes 1.25% 9/30/2028 | | 1.56 to 4.27 | 2,220,000 | 1,996,005 |
US Treasury Notes 1.375% 10/31/2028 | | 1.32 to 4.88 | 3,480,000 | 3,138,661 |
US Treasury Notes 1.375% 11/15/2031 | | 1.44 to 3.86 | 14,433,000 | 12,036,897 |
US Treasury Notes 1.375% 12/31/2028 | | 1.82 to 4.09 | 8,811,000 | 7,913,724 |
US Treasury Notes 1.375% 8/31/2026 | | 0.49 to 4.18 | 9,588,000 | 9,132,945 |
US Treasury Notes 1.5% 1/31/2027 | | 1.25 | 4,376,000 | 4,135,662 |
US Treasury Notes 1.5% 11/30/2028 | | 1.70 to 4.34 | 12,376,000 | 11,193,028 |
US Treasury Notes 1.5% 2/15/2030 | | 0.69 to 3.42 | 7,882,000 | 6,926,308 |
US Treasury Notes 1.5% 8/15/2026 | | 2.53 to 2.84 | 192,000 | 183,480 |
US Treasury Notes 1.625% 10/31/2026 | | 1.31 | 3,500,000 | 3,337,031 |
US Treasury Notes 1.625% 2/15/2026 | | 3.20 | 10,000 | 9,689 |
US Treasury Notes 1.625% 5/15/2026 | | 2.69 to 4.94 | 12,822,000 | 12,348,187 |
US Treasury Notes 1.625% 5/15/2031 | | 1.25 to 4.49 | 14,413,000 | 12,384,483 |
US Treasury Notes 1.625% 8/15/2029 | | 0.82 to 4.70 | 6,158,000 | 5,519,589 |
US Treasury Notes 1.625% 9/30/2026 | | 1.50 to 4.59 | 2,159,000 | 2,062,014 |
US Treasury Notes 1.75% 1/31/2029 | | 3.53 to 3.89 | 8,680,000 | 7,901,852 |
US Treasury Notes 1.75% 11/15/2029 | | 1.16 to 3.55 | 8,229,000 | 7,384,242 |
US Treasury Notes 1.875% 2/15/2032 | | 1.84 to 4.20 | 10,830,000 | 9,305,735 |
US Treasury Notes 1.875% 2/28/2027 | | 4.55 | 4,800,000 | 4,566,000 |
US Treasury Notes 1.875% 2/28/2029 | | 4.23 to 4.27 | 5,390,000 | 4,925,534 |
US Treasury Notes 1.875% 7/31/2026 | | 1.55 | 105,000 | 101,067 |
US Treasury Notes 2% 11/15/2026 | | 1.70 to 4.29 | 2,652,000 | 2,544,159 |
US Treasury Notes 2% 2/15/2025 | | 2.81 | 56,000 | 55,698 |
US Treasury Notes 2.25% 11/15/2027 | | 1.55 to 4.34 | 4,563,000 | 4,327,186 |
US Treasury Notes 2.25% 2/15/2027 | | 2.44 | 1,829,000 | 1,755,983 |
US Treasury Notes 2.25% 8/15/2027 | | 1.63 to 2.66 | 1,597,000 | 1,521,267 |
US Treasury Notes 2.375% 3/31/2029 | | 2.87 to 2.89 | 3,930,000 | 3,661,041 |
US Treasury Notes 2.375% 4/30/2026 | | 1.46 to 2.28 | 626,000 | 609,910 |
US Treasury Notes 2.375% 5/15/2027 | | 3.15 | 4,000 | 3,835 |
US Treasury Notes 2.375% 5/15/2029 | | 0.86 to 3.24 | 3,505,000 | 3,262,388 |
US Treasury Notes 2.5% 2/28/2026 | | 1.50 to 2.39 | 1,670,000 | 1,634,121 |
US Treasury Notes 2.5% 3/31/2027 | | 3.54 | 20,290,000 | 19,556,073 |
US Treasury Notes 2.625% 1/31/2026 | | 1.26 to 4.48 | 4,318,000 | 4,235,688 |
US Treasury Notes 2.625% 12/31/2025 | | 1.74 to 3.84 | 4,447,000 | 4,367,267 |
US Treasury Notes 2.625% 2/15/2029 | | 2.37 to 4.27 | 4,831,000 | 4,556,614 |
US Treasury Notes 2.625% 5/31/2027 | | 2.71 to 4.40 | 3,380,000 | 3,259,059 |
US Treasury Notes 2.625% 7/31/2029 | | 4.03 | 1,681,000 | 1,576,463 |
US Treasury Notes 2.75% 2/15/2028 | | 1.74 to 3.15 | 1,089,000 | 1,044,632 |
US Treasury Notes 2.75% 4/30/2027 | | 4.55 | 4,700,000 | 4,551,105 |
US Treasury Notes 2.75% 5/31/2029 | | 2.72 to 3.04 | 880,000 | 831,325 |
US Treasury Notes 2.75% 7/31/2027 | | 2.71 to 4.12 | 4,416,000 | 4,261,958 |
US Treasury Notes 2.75% 8/15/2032 | | 3.16 to 4.06 | 6,420,000 | 5,827,153 |
US Treasury Notes 2.75% 8/31/2025 | | 2.81 | 17,000 | 16,789 |
US Treasury Notes 2.875% 11/30/2025 | | 1.73 to 2.74 | 629,000 | 619,924 |
US Treasury Notes 2.875% 4/30/2025 | | 1.59 | 47,000 | 46,702 |
US Treasury Notes 2.875% 4/30/2029 | | 3.48 to 4.75 | 13,630,000 | 12,955,954 |
US Treasury Notes 2.875% 5/15/2028 | | 1.40 to 4.05 | 5,922,000 | 5,685,351 |
US Treasury Notes 2.875% 5/15/2032 | | 2.67 to 3.90 | 9,020,000 | 8,284,659 |
US Treasury Notes 2.875% 5/31/2025 | | 2.65 | 104,000 | 103,205 |
US Treasury Notes 2.875% 8/15/2028 | | 0.89 to 4.16 | 13,312,000 | 12,746,240 |
US Treasury Notes 3% 10/31/2025 | | 2.39 | 9,000 | 8,889 |
US Treasury Notes 3.125% 11/15/2028 | | 1.32 to 2.72 | 3,448,000 | 3,325,165 |
US Treasury Notes 3.125% 8/31/2027 | | 3.31 to 4.08 | 4,070,000 | 3,964,275 |
US Treasury Notes 3.125% 8/31/2029 | | 3.27 to 4.48 | 7,290,000 | 6,982,738 |
US Treasury Notes 3.25% 6/30/2027 | | 2.72 to 3.47 | 3,060,000 | 2,994,855 |
US Treasury Notes 3.25% 6/30/2029 | | 2.71 to 4.12 | 8,430,000 | 8,130,669 |
US Treasury Notes 3.375% 5/15/2033 | | 3.63 to 3.95 | 7,830,000 | 7,384,669 |
US Treasury Notes 3.375% 9/15/2027 | | 3.83 to 4.11 | 3,370,000 | 3,304,706 |
US Treasury Notes 3.5% 1/31/2030 | | 4.86 | 1,560,000 | 1,516,186 |
US Treasury Notes 3.5% 2/15/2033 | | 3.43 to 4.17 | 12,640,000 | 12,053,425 |
US Treasury Notes 3.625% 3/31/2030 | | 4.10 | 4,420,000 | 4,318,305 |
US Treasury Notes 3.625% 8/31/2029 | | 3.72 to 4.09 | 15,660,000 | 15,348,023 |
US Treasury Notes 3.75% 12/31/2028 | | 3.83 | 3,270,000 | 3,225,165 |
US Treasury Notes 3.75% 5/31/2030 | | 3.57 | 5,080,000 | 4,989,116 |
US Treasury Notes 3.75% 6/30/2030 | | 4.63 | 2,020,000 | 1,983,624 |
US Treasury Notes 3.875% 11/30/2027 | | 3.77 to 4.13 | 5,130,000 | 5,095,132 |
US Treasury Notes 3.875% 11/30/2029 | | 3.45 | 930,000 | 920,482 |
US Treasury Notes 3.875% 12/31/2027 | | 3.62 | 5,820,000 | 5,779,526 |
US Treasury Notes 3.875% 12/31/2029 | | 4.28 | 1,410,000 | 1,395,129 |
US Treasury Notes 3.875% 8/15/2033 | | 4.58 to 4.91 | 4,690,000 | 4,583,925 |
US Treasury Notes 3.875% 8/15/2034 | | 3.79 to 4.28 | 8,490,000 | 8,273,109 |
US Treasury Notes 3.875% 9/30/2029 | | 4.35 | 2,070,000 | 2,049,219 |
US Treasury Notes 4% 1/15/2027 | | 3.91 to 4.14 | 11,500,000 | 11,459,121 |
US Treasury Notes 4% 1/31/2031 | | 4.28 | 3,400,000 | 3,376,492 |
US Treasury Notes 4% 10/31/2029 | | 3.72 to 4.15 | 5,800,000 | 5,774,625 |
US Treasury Notes 4% 2/15/2026 | | 5.01 | 5,430,000 | 5,410,274 |
US Treasury Notes 4% 2/15/2034 | | 3.95 to 4.69 | 14,210,000 | 13,995,740 |
US Treasury Notes 4% 2/28/2030 | | 4.58 | 1,500,000 | 1,492,324 |
US Treasury Notes 4% 2/29/2028 | | 4.17 | 2,430,000 | 2,420,698 |
US Treasury Notes 4.125% 10/31/2026 | | 4.20 | 5,130,000 | 5,122,786 |
US Treasury Notes 4.125% 10/31/2027 | | 3.50 to 4.23 | 10,520,000 | 10,524,109 |
US Treasury Notes 4.125% 10/31/2029 | | 4.15 | 4,000,000 | 4,005,938 |
US Treasury Notes 4.125% 11/15/2027 | | 4.11 | 12,510,000 | 12,513,909 |
US Treasury Notes 4.125% 11/15/2032 | | 3.50 to 4.44 | 6,120,000 | 6,111,394 |
US Treasury Notes 4.125% 7/31/2031 | | 4.22 | 2,200,000 | 2,198,653 |
US Treasury Notes 4.125% 8/31/2030 | | 4.66 | 1,700,000 | 1,699,934 |
US Treasury Notes 4.25% 1/31/2026 | | 4.65 | 5,050,000 | 5,045,068 |
US Treasury Notes 4.25% 10/15/2025 | | 4.43 | 830,000 | 828,995 |
US Treasury Notes 4.25% 11/15/2034 | | 4.19 | 3,900,000 | 3,917,672 |
US Treasury Notes 4.25% 2/28/2031 | | 3.87 to 4.27 | 17,860,000 | 17,975,113 |
US Treasury Notes 4.375% 5/15/2034 | | 3.73 to 4.38 | 8,480,000 | 8,595,275 |
US Treasury Notes 4.375% 8/31/2028 | | 4.60 | 2,290,000 | 2,309,322 |
US Treasury Notes 4.5% 11/15/2033 | | 3.86 to 4.56 | 8,960,000 | 9,165,450 |
US Treasury Notes 4.5% 5/31/2029 | | 4.35 | 4,050,000 | 4,116,287 |
US Treasury Notes 4.625% 4/30/2031 | | 4.36 | 1,660,000 | 1,705,780 |
US Treasury Notes 4.625% 9/30/2030 | | 4.28 | 70,000 | 71,802 |
US Treasury Notes 4.875% 10/31/2028 | | 4.13 to 4.16 | 4,800,000 | 4,929,375 |
US Treasury Notes 4.875% 10/31/2030 | | 4.91 | 770,000 | 800,078 |
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,058,258,081) | | | | 1,001,190,657 |
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