
Bond |
Weight |
Coupon |
Amount |
US Treasury N/B 1 08/31/2028 |
1.195746% |
1.125% |
$86,100,000.000000 |
US Treasury N/B 4 02/15/2040 |
0.801675% |
4.625% |
$44,005,952.000000 |
US Treasury N/B 1 02/28/2029 |
0.686753% |
1.875% |
$47,570,000.000000 |
US Treasury N/B 0 04/30/2026 |
0.572821% |
0.750% |
$40,000,000.000000 |
US Treasury N/B 4 09/30/2024 |
0.486041% |
4.250% |
$30,485,923.000000 |
US Treasury N/B 3 11/30/2029 |
0.483337% |
3.875% |
$29,874,535.000000 |
US Treasury N/B 1 02/15/2031 |
0.475872% |
1.125% |
$35,546,950.000000 |
US Treasury N/B 1 02/15/2032 |
0.463171% |
1.875% |
$33,099,607.000000 |
US Treasury N/B 2 05/15/2041 |
0.456865% |
2.250% |
$36,000,000.000000 |
Freddie Mac 2 02/01/2051 |
0.439231% |
2.000% |
$32,779,398.580000 |
US Treasury N/B 3 11/30/2027 |
0.424772% |
3.875% |
$26,450,000.000000 |
Fannie Mae 2 11/01/2051 |
0.417049% |
2.000% |
$31,236,308.890000 |
US Treasury N/B 2 05/15/2032 |
0.415686% |
2.875% |
$27,460,487.000000 |
US Treasury N/B 0 08/31/2026 |
0.411948% |
0.750% |
$28,950,000.000000 |
US Treasury N/B 4 11/15/2042 |
0.405150% |
4.000% |
$24,600,000.000000 |
Fannie Mae or Freddie Mac 4 12/31/2049 |
0.404376% |
4.500% |
$25,950,000.000000 |
US Treasury N/B 1 02/28/2027 |
0.401448% |
1.875% |
$27,114,013.000000 |
US Treasury N/B 2 08/15/2032 |
0.394040% |
2.750% |
$26,162,991.000000 |
US Treasury N/B 4 12/31/2024 |
0.384268% |
4.250% |
$24,300,000.000000 |
US Treasury N/B 1 11/15/2031 |
0.381190% |
1.375% |
$28,514,751.000000 |
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