| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 0.875% | 1.83 | 251,350,000 | 0 | -- | 252.29 | -- | ||
| US Treasury Note 2.25% | 1.77 | 244,135,000 | 31,430,000 | -- | 244.90 | -- | ||
| United States Treas Nts | 1.71 | 233,545,000 | 233,545,000 | -- | 235.99 | -- | ||
| United States Treas Nts 3.125% | 1.64 | 216,375,000 | 26,375,000 | -- | 226.75 | -- | ||
| United States Treas Nts | 1.63 | 226,050,300 | 226,050,300 | -- | 225.66 | -- | ||
| CMT Market Liquidity Rate | 1.57 | 216,205,889 | 95,568,667 | -- | 216.21 | -- | ||
| United States Treas Nts 1.25% | 1.51 | 207,175,000 | 8,375,000 | -- | 208.92 | -- | ||
| US Treasury Note 4.5% | 1.32 | 170,175,000 | 106,520,000 | -- | 182.11 | -- | ||
| US Treasury Note 5.125% | 1.30 | 167,480,000 | 40,500,000 | -- | 180.07 | -- | ||
| US Treasury Note 4.375% | 1.26 | 166,550,000 | 23,845,000 | -- | 174.30 | -- | ||
| US TREASURY NOTE | 1.23 | 167,135,000 | 80,055,000 | -- | 170.14 | -- | ||
| US Treasury Note | 1.23 | 171,335,000 | 109,175,000 | -- | 169.86 | -- | ||
| US TREASURY NOTE | 1.21 | 166,860,000 | 0 | -- | 167.54 | -- | ||
| United States Treas Nts 3.5% | 1.09 | 141,435,000 | 0 | -- | 150.36 | -- | ||
| US Treasury Note 4.5% | 1.04 | 132,385,000 | 30,075,000 | -- | 143.16 | -- | ||
| US Treasury Note 4.875% | 1.03 | 133,885,000 | 15,000,000 | -- | 142.67 | -- | ||
| US TREASURY NOTE | 1.01 | 138,750,000 | 0 | -- | 139.55 | -- | ||
| US Treasury Note 4.5% | 0.98 | 128,300,000 | 0 | -- | 135.30 | -- | ||
| United States Treas Nts 87.5% | 0.95 | 130,870,000 | 0 | -- | 131.42 | -- | ||
| United States Treas Nts 2.625% | 0.95 | 128,735,000 | -19,265,000 | -- | 130.89 | -- | ||
| US Treasury Note 1.375% | 0.94 | 129,175,000 | 0 | -- | 129.62 | -- | ||
| US Treasury Note 4.75% | 0.92 | 116,840,000 | 1,235,000 | -- | 127.52 | -- | ||
| US Treasury Note 4.625% | 0.92 | 116,340,000 | 915,000 | -- | 127.05 | -- | ||
| United States Treas Nts 2.375% | 0.92 | 126,075,000 | 126,075,000 | -- | 126.41 | -- | ||
| US Treasury Note 1.75% | 0.91 | 127,915,000 | 0 | -- | 125.90 | -- | ||