Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.25% 08/15/31 |
91282CCS8 |
$12,349,318.39 |
4.200 % |
US TREAS NTS 1.125% 02/15/31 |
91282CBL4 |
$12,035,976.74 |
4.100 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$11,811,676.01 |
4.020 % |
US TREAS NTS 1.625% 05/15/31 |
91282CCB5 |
$11,463,002.42 |
3.900 % |
US TREAS NTS 4% 02/28/30 |
91282CGQ8 |
$11,129,767.49 |
3.790 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$10,468,202.61 |
3.560 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$10,151,098.22 |
3.450 % |
US TREAS NTS 0.625% 08/15/30 |
91282CAE1 |
$9,792,954.09 |
3.330 % |
US TREAS NTS 0.875% 11/15/30 |
91282CAV3 |
$8,998,321.70 |
3.060 % |
US TREAS NTS 3.875% 04/30/30 |
91282CMZ1 |
$7,952,877.43 |
2.710 % |
US TREAS NTS 4% 03/31/30 |
91282CMU2 |
$7,640,198.98 |
2.600 % |
US TREAS NTS 4.125% 02/29/32 |
91282CMR9 |
$7,208,085.64 |
2.450 % |
US TREAS NTS 4% 05/31/30 |
91282CNG2 |
$6,822,785.44 |
2.320 % |
US TREAS NTS 3.625% 09/30/31 |
91282CLM1 |
$6,758,897.58 |
2.300 % |
US TREAS NTS 3.875% 06/30/30 |
91282CNK3 |
$6,708,795.48 |
2.280 % |
US TREAS NTS 4.125% 05/31/32 |
91282CNF4 |
$6,677,887.32 |
2.270 % |
US TREAS NTS 4.125% 03/31/32 |
91282CMT5 |
$6,470,003.24 |
2.200 % |
US TREAS NTS 0.625% 05/15/30 |
912828ZQ6 |
$6,331,960.41 |
2.150 % |
US TREAS NTS 4.125% 10/31/31 |
91282CLU3 |
$6,279,667.76 |
2.140 % |
US TREAS NTS 3.75% 08/31/31 |
91282CLJ8 |
$6,047,061.06 |
2.060 % |
US TREAS NTS 4% 04/30/32 |
91282CNA5 |
$5,970,584.35 |
2.030 % |
US TREAS NTS 4.5% 12/31/31 |
91282CMC2 |
$5,973,580.97 |
2.030 % |
US TREAS NTS 3.875% 07/31/30 |
91282CNN7 |
$5,913,111.85 |
2.010 % |
US TREAS NTS 4.375% 01/31/32 |
91282CMK4 |
$5,844,580.34 |
1.990 % |
US TREAS NTS 4.125% 07/31/31 |
91282CLD1 |
$5,845,232.20 |
1.990 % |
US TREAS NTS 4% 07/31/32 |
91282CNR8 |
$5,710,346.38 |
1.940 % |
US TREAS NTS 4.25% 06/30/31 |
91282CKW0 |
$5,637,117.01 |
1.920 % |
US TREAS NTS 4.125% 11/30/31 |
91282CLZ2 |
$5,590,004.89 |
1.900 % |
US TREAS NTS 3.75% 12/31/30 |
91282CJQ5 |
$5,329,869.73 |
1.810 % |
US TREAS NTS 1.5% 02/15/30 |
912828Z94 |
$5,100,652.31 |
1.740 % |
US TREAS NTS 4.625% 04/30/31 |
91282CKN0 |
$5,104,788.81 |
1.740 % |
US TREAS NTS 4% 06/30/32 |
91282CNJ6 |
$4,701,421.24 |
1.600 % |
US TREAS NTS 4.625% 05/31/31 |
91282CKU4 |
$4,539,980.92 |
1.540 % |
US TREAS NTS 4% 07/31/30 |
91282CHR5 |
$4,413,392.85 |
1.500 % |
US TREAS NTS 4.375% 11/30/30 |
91282CJM4 |
$4,298,073.14 |
1.460 % |
US TREAS NTS 4.125% 03/31/31 |
91282CKF7 |
$4,283,661.81 |
1.460 % |
US TREAS NTS 4% 01/31/31 |
91282CJX0 |
$4,287,517.16 |
1.460 % |
US TREAS NTS 4.875% 10/31/30 |
91282CJG7 |
$4,068,822.43 |
1.380 % |
US TREAS NTS 4.25% 02/28/31 |
91282CKC4 |
$3,956,877.42 |
1.350 % |
US TREAS NTS 4.125% 08/31/30 |
91282CHW4 |
$3,891,024.11 |
1.320 % |
US TREAS NTS 3.75% 05/31/30 |
91282CHF1 |
$3,843,484.10 |
1.310 % |
US TREAS NTS 3.75% 06/30/30 |
91282CHJ3 |
$3,780,001.29 |
1.290 % |
US TREAS NTS 4.625% 09/30/30 |
91282CHZ7 |
$3,775,723.74 |
1.280 % |
US TREAS NTS 3.625% 03/31/30 |
91282CGS4 |
$3,324,419.74 |
1.130 % |
US TREAS NTS 3.5% 04/30/30 |
91282CGZ8 |
$3,269,773.00 |
1.110 % |
US TREAS BDS 5.375% 02/15/31 |
912810FP8 |
$1,805,843.55 |
0.610 % |
US TREAS NTS 3.625% 08/31/30 |
91282CNX5 |
$458,171.26 |
0.160 % |
CASHUSD |
CASHUSD |
$99,075.43 |
0.030 % |
NET OTHER ASSETS |
NA |
-$5,599.84 |
0.000 % |