Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.625% 05/15/31 |
91282CCB5 |
$8,117,853.60 |
4.590 % |
US TREAS NTS 0.875% 11/15/30 |
91282CAV3 |
$7,860,798.00 |
4.450 % |
US TREAS NTS 1.125% 02/15/31 |
91282CBL4 |
$7,539,189.95 |
4.260 % |
US TREAS NTS 1.25% 08/15/31 |
91282CCS8 |
$7,372,093.74 |
4.170 % |
US TREAS NTS 4% 02/28/30 |
91282CGQ8 |
$7,123,941.02 |
4.030 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$6,234,036.03 |
3.530 % |
US TREAS NTS 0.625% 08/15/30 |
91282CAE1 |
$5,858,103.82 |
3.310 % |
US TREAS NTS 4% 03/31/30 |
91282CMU2 |
$5,173,585.17 |
2.930 % |
US TREAS NTS 3.875% 04/30/30 |
91282CMZ1 |
$4,763,598.32 |
2.690 % |
US TREAS NTS 4.625% 05/31/31 |
91282CKU4 |
$4,388,182.79 |
2.480 % |
US TREAS NTS 4.5% 12/31/31 |
91282CMC2 |
$4,391,903.29 |
2.480 % |
US TREAS NTS 4.125% 02/29/32 |
91282CMR9 |
$4,384,854.67 |
2.480 % |
US TREAS NTS 4.125% 11/30/31 |
91282CLZ2 |
$4,317,165.84 |
2.440 % |
US TREAS NTS 4.375% 01/31/32 |
91282CMK4 |
$4,302,720.29 |
2.430 % |
US TREAS NTS 3.625% 09/30/31 |
91282CLM1 |
$4,105,637.68 |
2.320 % |
US TREAS NTS 4% 05/31/30 |
91282CNG2 |
$4,087,860.37 |
2.310 % |
US TREAS NTS 4.625% 04/30/31 |
91282CKN0 |
$4,081,252.25 |
2.310 % |
US TREAS NTS 4.125% 03/31/31 |
91282CKF7 |
$4,020,404.37 |
2.270 % |
US TREAS NTS 3.875% 06/30/30 |
91282CNK3 |
$4,021,640.12 |
2.270 % |
US TREAS NTS 4.125% 05/31/32 |
91282CNF4 |
$3,985,157.87 |
2.250 % |
US TREAS NTS 4.125% 03/31/32 |
91282CMT5 |
$3,940,124.36 |
2.230 % |
US TREAS NTS 0.625% 05/15/30 |
912828ZQ6 |
$3,795,830.54 |
2.150 % |
US TREAS NTS 4.25% 06/30/31 |
91282CKW0 |
$3,771,938.41 |
2.130 % |
US TREAS NTS 4.125% 10/31/31 |
91282CLU3 |
$3,753,622.01 |
2.120 % |
US TREAS NTS 4.125% 07/31/31 |
91282CLD1 |
$3,733,276.42 |
2.110 % |
US TREAS NTS 3.75% 08/31/31 |
91282CLJ8 |
$3,672,676.24 |
2.080 % |
US TREAS NTS 4% 04/30/32 |
91282CNA5 |
$3,559,770.31 |
2.010 % |
US TREAS NTS 4.25% 02/28/31 |
91282CKC4 |
$3,429,765.74 |
1.940 % |
US TREAS NTS 3.75% 12/31/30 |
91282CJQ5 |
$3,184,687.39 |
1.800 % |
US TREAS NTS 1.5% 02/15/30 |
912828Z94 |
$3,054,877.93 |
1.730 % |
US TREAS NTS 4.375% 11/30/30 |
91282CJM4 |
$3,045,735.90 |
1.720 % |
US TREAS NTS 4% 07/31/30 |
91282CHR5 |
$2,640,903.09 |
1.490 % |
US TREAS NTS 4% 01/31/31 |
91282CJX0 |
$2,560,601.38 |
1.450 % |
US TREAS NTS 4% 06/30/32 |
91282CNJ6 |
$2,524,204.59 |
1.430 % |
US TREAS NTS 4.875% 10/31/30 |
91282CJG7 |
$2,432,795.99 |
1.380 % |
US TREAS NTS 3.5% 04/30/30 |
91282CGZ8 |
$2,443,359.29 |
1.380 % |
US TREAS NTS 4.125% 08/31/30 |
91282CHW4 |
$2,380,984.16 |
1.350 % |
US TREAS NTS 3.875% 12/31/29 |
91282CGB1 |
$2,365,443.10 |
1.340 % |
US TREAS NTS 4.625% 09/30/30 |
91282CHZ7 |
$2,313,250.21 |
1.310 % |
US TREAS NTS 3.75% 05/31/30 |
91282CHF1 |
$2,298,777.34 |
1.300 % |
US TREAS NTS 3.75% 06/30/30 |
91282CHJ3 |
$2,263,163.15 |
1.280 % |
US TREAS NTS 3.5% 01/31/30 |
91282CGJ4 |
$2,132,701.67 |
1.210 % |
US TREAS NTS 3.625% 03/31/30 |
91282CGS4 |
$2,032,261.35 |
1.150 % |
US TREAS NTS 1.75% 11/15/29 |
912828YS3 |
$1,800,984.02 |
1.020 % |
US TREAS BDS 5.375% 02/15/31 |
912810FP8 |
$1,080,866.94 |
0.610 % |
CASHUSD |
CASHUSD |
$464,571.15 |
0.260 % |
NET OTHER ASSETS |
NA |
-$4,592.97 |
0.000 % |