Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.625% 05/15/31 |
91282CCB5 |
$7,155,029.69 |
4.570 % |
US TREAS NTS 1.125% 02/15/31 |
91282CBL4 |
$6,963,020.71 |
4.450 % |
US TREAS NTS 0.875% 11/15/30 |
91282CAV3 |
$6,928,645.97 |
4.430 % |
US TREAS NTS 0.625% 08/15/30 |
91282CAE1 |
$6,706,814.78 |
4.290 % |
US TREAS NTS 1.25% 08/15/31 |
91282CCS8 |
$6,545,540.91 |
4.180 % |
US TREAS NTS 4% 02/28/30 |
91282CGQ8 |
$6,288,348.72 |
4.020 % |
US TREAS NTS 4% 03/31/30 |
91282CMU2 |
$4,565,338.86 |
2.920 % |
US TREAS NTS 3.875% 04/30/30 |
91282CMZ1 |
$4,202,718.40 |
2.690 % |
US TREAS NTS 4.25% 06/30/31 |
91282CKW0 |
$4,051,971.00 |
2.590 % |
US TREAS NTS 4.25% 01/31/30 |
91282CMG3 |
$4,023,832.76 |
2.570 % |
US TREAS NTS 4.5% 12/31/31 |
91282CMC2 |
$3,873,548.15 |
2.480 % |
US TREAS NTS 4.375% 01/31/32 |
91282CMK4 |
$3,875,782.57 |
2.480 % |
US TREAS NTS 4.625% 05/31/31 |
91282CKU4 |
$3,869,046.10 |
2.470 % |
US TREAS NTS 4.125% 02/29/32 |
91282CMR9 |
$3,866,913.00 |
2.470 % |
US TREAS NTS 4.125% 11/30/31 |
91282CLZ2 |
$3,807,290.08 |
2.430 % |
US TREAS NTS 4.125% 10/31/31 |
91282CLU3 |
$3,806,833.28 |
2.430 % |
US TREAS NTS 3.75% 08/31/31 |
91282CLJ8 |
$3,775,634.24 |
2.410 % |
US TREAS NTS 3.625% 09/30/31 |
91282CLM1 |
$3,619,152.11 |
2.310 % |
US TREAS NTS 4% 05/31/30 |
91282CNG2 |
$3,607,684.80 |
2.310 % |
US TREAS NTS 4.625% 04/30/31 |
91282CKN0 |
$3,599,716.43 |
2.300 % |
US TREAS NTS 4.125% 03/31/31 |
91282CKF7 |
$3,544,799.36 |
2.270 % |
US TREAS NTS 4.125% 05/31/32 |
91282CNF4 |
$3,515,872.85 |
2.250 % |
US TREAS NTS 4.125% 03/31/32 |
91282CMT5 |
$3,475,733.34 |
2.220 % |
US TREAS NTS 4.125% 07/31/31 |
91282CLD1 |
$3,358,040.10 |
2.150 % |
US TREAS NTS 0.625% 05/15/30 |
912828ZQ6 |
$3,350,044.53 |
2.140 % |
US TREAS NTS 4% 04/30/32 |
91282CNA5 |
$3,139,022.23 |
2.010 % |
US TREAS NTS 4% 01/31/31 |
91282CJX0 |
$3,033,384.83 |
1.940 % |
US TREAS NTS 4.25% 02/28/31 |
91282CKC4 |
$3,024,013.85 |
1.930 % |
US TREAS NTS 3.75% 12/31/30 |
91282CJQ5 |
$2,807,750.86 |
1.790 % |
US TREAS NTS 1.5% 02/15/30 |
912828Z94 |
$2,717,736.81 |
1.740 % |
US TREAS NTS 4.375% 11/30/30 |
91282CJM4 |
$2,686,014.31 |
1.720 % |
US TREAS NTS 4% 07/31/30 |
91282CHR5 |
$2,376,026.98 |
1.520 % |
US TREAS NTS 3.5% 04/30/30 |
91282CGZ8 |
$2,156,802.75 |
1.380 % |
US TREAS NTS 4.875% 10/31/30 |
91282CJG7 |
$2,144,801.51 |
1.370 % |
US TREAS NTS 3.875% 12/31/29 |
91282CGB1 |
$2,088,486.55 |
1.340 % |
US TREAS NTS 4.125% 08/31/30 |
91282CHW4 |
$2,101,830.80 |
1.340 % |
US TREAS NTS 3.75% 05/31/30 |
91282CHF1 |
$2,026,888.98 |
1.300 % |
US TREAS NTS 4.625% 09/30/30 |
91282CHZ7 |
$2,041,038.05 |
1.300 % |
US TREAS NTS 3.875% 11/30/29 |
91282CFY2 |
$2,031,245.74 |
1.300 % |
US TREAS NTS 3.75% 06/30/30 |
91282CHJ3 |
$1,996,682.07 |
1.280 % |
US TREAS NTS 3.5% 01/31/30 |
91282CGJ4 |
$1,915,087.58 |
1.220 % |
US TREAS NTS 3.625% 03/31/30 |
91282CGS4 |
$1,794,096.70 |
1.150 % |
US TREAS NTS 1.75% 11/15/29 |
912828YS3 |
$1,589,700.44 |
1.020 % |
US TREAS BDS 5.375% 02/15/31 |
912810FP8 |
$977,111.69 |
0.620 % |
CASHUSD |
CASHUSD |
$859,775.55 |
0.550 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$641,142.17 |
0.410 % |
US TREAS NTS 4.375% 12/31/29 |
91282CMD0 |
$181,720.95 |
0.120 % |
US TREAS NTS 4% 10/31/29 |
91282CFT3 |
$192,964.63 |
0.120 % |
US TREAS NTS 3.875% 06/30/30 |
91282CNK3 |
$149,670.60 |
0.100 % |
NET OTHER ASSETS |
NA |
-$625,082.60 |
-0.400 % |