Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.25% 08/15/31 |
91282CCS8 |
$12,112,200.21 |
4.200 % |
US TREAS NTS 1.125% 02/15/31 |
91282CBL4 |
$11,811,311.20 |
4.090 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$11,579,902.39 |
4.010 % |
US TREAS NTS 4% 02/28/30 |
91282CGQ8 |
$11,441,661.26 |
3.970 % |
US TREAS NTS 1.625% 05/15/31 |
91282CCB5 |
$11,246,427.04 |
3.900 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$10,265,516.62 |
3.560 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$9,952,424.44 |
3.450 % |
US TREAS NTS 0.625% 08/15/30 |
91282CAE1 |
$9,614,595.85 |
3.330 % |
US TREAS NTS 0.875% 11/15/30 |
91282CAV3 |
$8,832,178.66 |
3.060 % |
US TREAS NTS 3.875% 04/30/30 |
91282CMZ1 |
$7,811,436.43 |
2.710 % |
US TREAS NTS 4% 03/31/30 |
91282CMU2 |
$7,504,767.91 |
2.600 % |
US TREAS NTS 4.125% 02/29/32 |
91282CMR9 |
$7,068,336.43 |
2.450 % |
US TREAS NTS 4% 05/31/30 |
91282CNG2 |
$6,701,073.48 |
2.320 % |
US TREAS NTS 3.625% 09/30/31 |
91282CLM1 |
$6,630,208.91 |
2.300 % |
US TREAS NTS 3.875% 06/30/30 |
91282CNK3 |
$6,588,876.19 |
2.280 % |
US TREAS NTS 4.125% 05/31/32 |
91282CNF4 |
$6,549,131.10 |
2.270 % |
US TREAS NTS 4.125% 03/31/32 |
91282CMT5 |
$6,344,571.79 |
2.200 % |
US TREAS NTS 0.625% 05/15/30 |
912828ZQ6 |
$6,218,323.71 |
2.160 % |
US TREAS NTS 4.125% 10/31/31 |
91282CLU3 |
$6,160,728.52 |
2.140 % |
US TREAS NTS 3.75% 08/31/31 |
91282CLJ8 |
$5,932,460.09 |
2.060 % |
US TREAS NTS 4% 04/30/32 |
91282CNA5 |
$5,854,533.97 |
2.030 % |
US TREAS NTS 4.5% 12/31/31 |
91282CMC2 |
$5,858,861.60 |
2.030 % |
US TREAS NTS 3.875% 07/31/30 |
91282CNN7 |
$5,806,284.15 |
2.010 % |
US TREAS NTS 4.375% 01/31/32 |
91282CMK4 |
$5,732,031.94 |
1.990 % |
US TREAS NTS 4.125% 07/31/31 |
91282CLD1 |
$5,735,334.26 |
1.990 % |
US TREAS NTS 4% 07/31/32 |
91282CNR8 |
$5,597,834.43 |
1.940 % |
US TREAS NTS 4.25% 06/30/31 |
91282CKW0 |
$5,531,283.98 |
1.920 % |
US TREAS NTS 4.125% 11/30/31 |
91282CLZ2 |
$5,484,038.49 |
1.900 % |
US TREAS NTS 3.75% 12/31/30 |
91282CJQ5 |
$5,231,584.62 |
1.810 % |
US TREAS NTS 1.5% 02/15/30 |
912828Z94 |
$5,010,457.81 |
1.740 % |
US TREAS NTS 4.625% 04/30/31 |
91282CKN0 |
$5,010,553.15 |
1.740 % |
US TREAS NTS 4% 06/30/32 |
91282CNJ6 |
$4,608,873.21 |
1.600 % |
US TREAS NTS 4.625% 05/31/31 |
91282CKU4 |
$4,456,087.32 |
1.540 % |
US TREAS NTS 4% 07/31/30 |
91282CHR5 |
$4,333,469.68 |
1.500 % |
US TREAS NTS 4.375% 11/30/30 |
91282CJM4 |
$4,220,205.72 |
1.460 % |
US TREAS NTS 4% 01/31/31 |
91282CJX0 |
$4,208,206.12 |
1.460 % |
US TREAS NTS 4.125% 03/31/31 |
91282CKF7 |
$4,203,697.63 |
1.460 % |
US TREAS NTS 4.875% 10/31/30 |
91282CJG7 |
$3,995,092.97 |
1.390 % |
US TREAS NTS 4.25% 02/28/31 |
91282CKC4 |
$3,883,662.08 |
1.350 % |
US TREAS NTS 4.125% 08/31/30 |
91282CHW4 |
$3,821,138.24 |
1.320 % |
US TREAS NTS 3.75% 05/31/30 |
91282CHF1 |
$3,775,101.07 |
1.310 % |
US TREAS NTS 4.625% 09/30/30 |
91282CHZ7 |
$3,707,509.60 |
1.290 % |
US TREAS NTS 3.75% 06/30/30 |
91282CHJ3 |
$3,712,370.08 |
1.290 % |
US TREAS NTS 3.625% 03/31/30 |
91282CGS4 |
$3,265,257.15 |
1.130 % |
US TREAS NTS 3.5% 04/30/30 |
91282CGZ8 |
$3,211,872.82 |
1.110 % |
US TREAS BDS 5.375% 02/15/31 |
912810FP8 |
$1,772,682.86 |
0.610 % |
CASHUSD |
CASHUSD |
$741,415.37 |
0.260 % |
NET OTHER ASSETS |
NA |
-$701,954.88 |
-0.240 % |