Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$28,473,208.81 |
4.130 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$24,482,259.23 |
3.550 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$24,288,781.62 |
3.520 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$24,205,464.42 |
3.510 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$24,097,624.48 |
3.490 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$24,090,718.00 |
3.490 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$22,011,434.24 |
3.190 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$20,876,640.10 |
3.030 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$19,917,302.68 |
2.890 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$19,951,010.86 |
2.890 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$19,713,660.49 |
2.860 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$19,601,069.18 |
2.840 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$19,616,628.76 |
2.840 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$18,930,373.88 |
2.740 % |
US TREAS NTS 4.25% 05/15/35 |
91282CNC1 |
$18,031,155.48 |
2.610 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$17,226,825.00 |
2.500 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$16,543,151.96 |
2.400 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$16,057,828.85 |
2.330 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$15,966,594.42 |
2.310 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$15,046,038.94 |
2.180 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$13,481,871.10 |
1.950 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$13,368,438.08 |
1.940 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$12,786,479.62 |
1.850 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$11,946,197.22 |
1.730 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$11,793,573.75 |
1.710 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$11,681,915.69 |
1.690 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$11,234,753.96 |
1.630 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$10,719,284.73 |
1.550 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$10,582,190.43 |
1.530 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$10,051,960.67 |
1.460 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$9,868,917.78 |
1.430 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$9,753,529.02 |
1.410 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$9,138,643.73 |
1.320 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$8,304,747.71 |
1.200 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$7,797,310.94 |
1.130 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$7,637,581.70 |
1.110 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$7,643,550.24 |
1.110 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$6,827,021.81 |
0.990 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$6,224,621.91 |
0.900 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$5,936,639.87 |
0.860 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$5,798,483.17 |
0.840 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$5,408,129.12 |
0.780 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$4,914,782.01 |
0.710 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$4,355,416.05 |
0.630 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$4,347,706.07 |
0.630 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,347,962.35 |
0.630 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,287,684.65 |
0.620 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,207,986.77 |
0.610 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$4,199,898.41 |
0.610 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,168,368.96 |
0.600 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$4,067,141.02 |
0.590 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$3,980,638.76 |
0.580 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$3,948,446.40 |
0.570 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$3,795,998.00 |
0.550 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$3,689,826.94 |
0.530 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$3,570,902.19 |
0.520 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$3,490,059.90 |
0.510 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$2,513,325.82 |
0.360 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,332,187.10 |
0.340 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,080,182.35 |
0.300 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$1,840,952.16 |
0.270 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,397,746.06 |
0.200 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,088,317.85 |
0.160 % |
CASHUSD |
CASHUSD |
$490,417.52 |
0.070 % |
NET OTHER ASSETS |
NA |
-$112,303.83 |
-0.020 % |