| Bond |
Weight |
Coupon |
Amount |
| US Treasury N/B 1 08/31/2028 |
1.411322% |
1.125% |
$99,600,000.000000 |
| US Treasury N/B 0 12/31/2023 |
1.324387% |
0.750% |
$83,820,000.000000 |
| US Treasury N/B 4 02/15/2040 |
0.906904% |
4.625% |
$48,970,000.000000 |
| US Treasury N/B 1 02/28/2029 |
0.900547% |
1.875% |
$61,070,000.000000 |
| US Treasury N/B 0 08/31/2026 |
0.610729% |
0.750% |
$41,850,000.000000 |
| US Treasury N/B 0 04/30/2026 |
0.590418% |
0.750% |
$40,000,000.000000 |
| US Treasury N/B 1 01/31/2025 |
0.530534% |
1.375% |
$34,175,000.000000 |
| Cash_usd |
0.523348% |
0% |
$31,808,935.101091 |
| Freddie Mac 2 02/01/2051 |
0.495172% |
2.000% |
$36,143,711.090000 |
| US Treasury N/B 1 02/15/2031 |
0.475803% |
1.125% |
$35,000,000.000000 |
| US Treasury N/B 2 05/15/2041 |
0.466170% |
2.250% |
$36,000,000.000000 |
| US Treasury N/B 1 03/31/2028 |
0.435076% |
1.250% |
$30,000,000.000000 |
| Fannie Mae 2 11/01/2051 |
0.434637% |
2.000% |
$31,801,463.910000 |
| US Treasury N/B 0 03/15/2024 |
0.433965% |
0.250% |
$27,900,000.000000 |
| US Treasury N/B 2 05/15/2032 |
0.427237% |
2.875% |
$27,240,000.000000 |
| US Treasury N/B 1 02/28/2027 |
0.410596% |
1.875% |
$27,052,000.000000 |
| US Treasury N/B 2 07/31/2027 |
0.408578% |
2.750% |
$25,900,000.000000 |
| US Treasury N/B 1 12/31/2026 |
0.407903% |
1.250% |
$27,500,000.000000 |
| US Treasury N/B 0 08/31/2025 |
0.397381% |
0.250% |
$26,900,000.000000 |
| US Treasury N/B 2 02/15/2052 |
0.397094% |
2.250% |
$31,927,000.000000 |
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