Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.625% 05/15/31 |
91282CCB5 |
$10,138,565.84 |
4.610 % |
US TREAS NTS 0.875% 11/15/30 |
91282CAV3 |
$9,805,428.39 |
4.460 % |
US TREAS NTS 1.125% 02/15/31 |
91282CBL4 |
$9,405,676.45 |
4.280 % |
US TREAS NTS 1.25% 08/15/31 |
91282CCS8 |
$9,211,104.22 |
4.190 % |
US TREAS NTS 4% 02/28/30 |
91282CGQ8 |
$8,686,778.57 |
3.950 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$7,798,223.52 |
3.550 % |
US TREAS NTS 0.625% 08/15/30 |
91282CAE1 |
$7,300,541.13 |
3.320 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$6,342,919.92 |
2.890 % |
US TREAS NTS 4% 03/31/30 |
91282CMU2 |
$6,319,431.03 |
2.880 % |
US TREAS NTS 3.875% 04/30/30 |
91282CMZ1 |
$5,928,446.58 |
2.700 % |
US TREAS NTS 4.5% 12/31/31 |
91282CMC2 |
$5,484,202.64 |
2.500 % |
US TREAS NTS 4.625% 05/31/31 |
91282CKU4 |
$5,475,282.42 |
2.490 % |
US TREAS NTS 4.125% 11/30/31 |
91282CLZ2 |
$5,390,812.12 |
2.450 % |
US TREAS NTS 4.375% 01/31/32 |
91282CMK4 |
$5,375,256.56 |
2.450 % |
US TREAS NTS 4.125% 02/29/32 |
91282CMR9 |
$5,371,053.68 |
2.440 % |
US TREAS NTS 3.625% 09/30/31 |
91282CLM1 |
$5,128,033.16 |
2.330 % |
US TREAS NTS 4% 05/31/30 |
91282CNG2 |
$5,087,562.39 |
2.310 % |
US TREAS NTS 3.875% 06/30/30 |
91282CNK3 |
$5,004,736.17 |
2.280 % |
US TREAS NTS 4.125% 05/31/32 |
91282CNF4 |
$4,979,544.43 |
2.270 % |
US TREAS NTS 4.125% 03/31/32 |
91282CMT5 |
$4,922,219.07 |
2.240 % |
US TREAS NTS 0.625% 05/15/30 |
912828ZQ6 |
$4,724,925.38 |
2.150 % |
US TREAS NTS 4.25% 06/30/31 |
91282CKW0 |
$4,708,265.32 |
2.140 % |
US TREAS NTS 4.125% 10/31/31 |
91282CLU3 |
$4,684,312.35 |
2.130 % |
US TREAS NTS 4.125% 07/31/31 |
91282CLD1 |
$4,661,856.95 |
2.120 % |
US TREAS NTS 3.75% 08/31/31 |
91282CLJ8 |
$4,504,088.41 |
2.050 % |
US TREAS NTS 4% 04/30/32 |
91282CNA5 |
$4,449,532.94 |
2.020 % |
US TREAS NTS 3.875% 07/31/30 |
91282CNN7 |
$4,413,034.41 |
2.010 % |
US TREAS NTS 3.75% 12/31/30 |
91282CJQ5 |
$3,971,509.35 |
1.810 % |
US TREAS NTS 1.5% 02/15/30 |
912828Z94 |
$3,802,095.61 |
1.730 % |
US TREAS NTS 4.625% 04/30/31 |
91282CKN0 |
$3,804,361.89 |
1.730 % |
US TREAS NTS 4% 06/30/32 |
91282CNJ6 |
$3,499,094.12 |
1.590 % |
US TREAS NTS 4% 07/31/30 |
91282CHR5 |
$3,289,068.80 |
1.500 % |
US TREAS NTS 4.125% 03/31/31 |
91282CKF7 |
$3,255,851.71 |
1.480 % |
US TREAS NTS 4.375% 11/30/30 |
91282CJM4 |
$3,209,363.89 |
1.460 % |
US TREAS NTS 4% 01/31/31 |
91282CJX0 |
$3,193,847.85 |
1.450 % |
US TREAS NTS 4.875% 10/31/30 |
91282CJG7 |
$3,031,497.17 |
1.380 % |
US TREAS NTS 4.25% 02/28/31 |
91282CKC4 |
$2,947,090.66 |
1.340 % |
US TREAS NTS 4.125% 08/31/30 |
91282CHW4 |
$2,903,256.76 |
1.320 % |
US TREAS NTS 4.625% 09/30/30 |
91282CHZ7 |
$2,878,605.32 |
1.310 % |
US TREAS NTS 3.75% 05/31/30 |
91282CHF1 |
$2,863,563.62 |
1.300 % |
US TREAS NTS 3.75% 06/30/30 |
91282CHJ3 |
$2,818,443.32 |
1.280 % |
US TREAS NTS 3.5% 01/31/30 |
91282CGJ4 |
$2,651,618.70 |
1.210 % |
US TREAS NTS 3.625% 03/31/30 |
91282CGS4 |
$2,526,018.15 |
1.150 % |
US TREAS NTS 3.5% 04/30/30 |
91282CGZ8 |
$2,434,412.39 |
1.110 % |
US TREAS BDS 5.375% 02/15/31 |
912810FP8 |
$1,346,272.72 |
0.610 % |
CASHUSD |
CASHUSD |
$61,088.20 |
0.030 % |
NET OTHER ASSETS |
NA |
-$9,792.08 |
0.000 % |