
Bond |
Weight |
Coupon |
Amount |
United States Treasury NOTE/BOND |
2.96% |
4.0% |
$250,968,410.00 |
United States Treasury NOTE/BOND |
2.82% |
2.37% |
$239,239,327.00 |
United States Treasury NOTE/BOND |
2.66% |
1.75% |
$225,927,640.00 |
United States Treasury NOTE/BOND |
2.54% |
2.87% |
$215,384,770.00 |
United States Treasury NOTE/BOND |
2.52% |
2.0% |
$214,404,857.00 |
United States Treasury NOTE/BOND |
2.49% |
1.87% |
$211,326,954.00 |
United States Treasury NOTE/BOND |
2.44% |
3.0% |
$207,565,651.00 |
United States Treasury NOTE/BOND |
2.44% |
1.87% |
$207,008,147.00 |
United States Treasury NOTE/BOND |
2.38% |
2.0% |
$201,733,744.00 |
United States Treasury NOTE/BOND |
2.32% |
2.25% |
$197,223,678.00 |
United States Treasury NOTE/BOND |
2.30% |
1.87% |
$195,439,292.00 |
United States Treasury NOTE/BOND |
2.22% |
2.25% |
$188,608,095.00 |
United States Treasury NOTE/BOND |
2.08% |
3.37% |
$176,715,096.00 |
United States Treasury NOTE/BOND |
2.06% |
1.62% |
$175,124,592.00 |
United States Treasury NOTE/BOND |
2.05% |
3.25% |
$174,465,596.00 |
United States Treasury NOTE/BOND |
2.04% |
2.37% |
$173,169,034.00 |
United States Treasury NOTE/BOND |
1.99% |
3.0% |
$169,362,831.00 |
United States Treasury NOTE/BOND |
1.98% |
1.37% |
$168,083,133.00 |
United States Treasury NOTE/BOND |
1.93% |
4.0% |
$164,167,671.00 |
United States Treasury NOTE/BOND |
1.90% |
2.87% |
$161,497,327.00 |
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