Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.875% 04/30/26 |
91282CKK6 |
$19,724,342.24 |
3.160 % |
US TREAS NTS 4.875% 05/31/26 |
91282CKS9 |
$19,111,128.17 |
3.060 % |
US TREAS NTS 4.625% 02/28/26 |
91282CKB6 |
$18,728,935.37 |
3.000 % |
US TREAS NTS 4.5% 03/31/26 |
91282CKH3 |
$17,725,579.48 |
2.840 % |
US TREAS NTS 4.25% 01/31/26 |
91282CJV4 |
$17,377,660.81 |
2.780 % |
US TREAS NTS 0.375% 01/31/26 |
91282CBH3 |
$16,608,972.41 |
2.660 % |
US TREAS NTS 3.75% 08/31/26 |
91282CLH2 |
$16,194,092.59 |
2.590 % |
US TREAS NTS 4.625% 06/30/26 |
91282CKY6 |
$15,950,571.71 |
2.550 % |
US TREAS NTS 0.5% 02/28/26 |
91282CBQ3 |
$15,918,415.25 |
2.550 % |
US TREAS NTS 4.375% 07/31/26 |
91282CLB5 |
$15,880,795.81 |
2.540 % |
US TREAS NTS 4.25% 12/31/25 |
91282CJS1 |
$15,634,881.45 |
2.500 % |
US TREAS NTS 0.375% 12/31/25 |
91282CBC4 |
$15,512,667.84 |
2.480 % |
US TREAS NTS 0.75% 05/31/26 |
91282CCF6 |
$15,243,682.65 |
2.440 % |
US TREAS NTS 0.75% 04/30/26 |
91282CBW0 |
$15,084,996.90 |
2.420 % |
US TREAS NTS 4.25% 12/31/26 |
91282CME8 |
$14,813,978.39 |
2.370 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$14,575,410.18 |
2.330 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$14,348,810.12 |
2.300 % |
US TREAS NTS 0.75% 03/31/26 |
91282CBT7 |
$13,462,659.66 |
2.160 % |
US TREAS NTS 0.75% 08/31/26 |
91282CCW9 |
$13,309,583.51 |
2.130 % |
US TREAS NTS 1.5% 08/15/26 |
9128282A7 |
$12,877,887.21 |
2.060 % |
US TREAS NTS 4% 02/15/26 |
91282CGL9 |
$12,278,310.32 |
1.970 % |
US TREAS NTS 0.625% 07/31/26 |
91282CCP4 |
$12,212,994.37 |
1.960 % |
US TREAS NTS 1.625% 02/15/26 |
912828P46 |
$12,045,043.48 |
1.930 % |
US TREAS NTS 3.875% 01/15/26 |
91282CGE5 |
$11,874,421.83 |
1.900 % |
US TREAS NTS 3.5% 09/30/26 |
91282CLP4 |
$11,857,100.06 |
1.900 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$11,813,765.63 |
1.890 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$11,516,451.77 |
1.840 % |
US TREAS NTS 0.875% 09/30/26 |
91282CCZ2 |
$11,405,521.76 |
1.830 % |
US TREAS NTS 1.625% 05/15/26 |
912828R36 |
$11,428,639.63 |
1.830 % |
US TREAS NTS 0.875% 06/30/26 |
91282CCJ8 |
$10,864,495.03 |
1.740 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$10,769,204.48 |
1.720 % |
US TREAS NTS 4.625% 09/15/26 |
91282CHY0 |
$10,703,308.99 |
1.710 % |
US TREAS NTS 4.625% 03/15/26 |
91282CGR6 |
$10,598,965.00 |
1.700 % |
US TREAS NTS 4% 12/15/25 |
91282CGA3 |
$10,544,874.05 |
1.690 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$10,462,276.44 |
1.680 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$10,035,680.28 |
1.610 % |
US TREAS NTS 4.375% 08/15/26 |
91282CHU8 |
$10,075,890.73 |
1.610 % |
US TREAS NTS 4.625% 10/15/26 |
91282CJC6 |
$10,012,287.03 |
1.600 % |
US TREAS NTS 4.5% 07/15/26 |
91282CHM6 |
$9,766,222.05 |
1.560 % |
US TREAS NTS 4.125% 06/15/26 |
91282CHH7 |
$9,502,872.43 |
1.520 % |
US TREAS NTS 3.75% 04/15/26 |
91282CGV7 |
$9,183,710.50 |
1.470 % |
US TREAS NTS 3.625% 05/15/26 |
91282CHB0 |
$9,143,724.51 |
1.460 % |
US TREAS NTS 2.5% 02/28/26 |
9128286F2 |
$6,529,744.99 |
1.050 % |
US TREAS NTS 2.625% 01/31/26 |
9128286A3 |
$6,524,838.03 |
1.040 % |
US TREAS NTS 2.25% 03/31/26 |
9128286L9 |
$6,210,515.37 |
0.990 % |
US TREAS NTS 1.875% 06/30/26 |
9128287B0 |
$5,727,249.58 |
0.920 % |
US TREAS NTS 2.625% 12/31/25 |
9128285T3 |
$5,714,618.88 |
0.920 % |
US TREAS NTS 1.875% 07/31/26 |
912828Y95 |
$5,389,488.09 |
0.860 % |
US TREAS NTS 2.125% 05/31/26 |
9128286X3 |
$5,269,543.12 |
0.840 % |
US TREAS NTS 1.375% 08/31/26 |
912828YD6 |
$5,166,065.23 |
0.830 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$4,653,746.32 |
0.750 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$4,346,806.64 |
0.700 % |
US TREAS NTS 1.625% 09/30/26 |
912828YG9 |
$3,842,436.52 |
0.620 % |
US TREAS NTS 2.375% 04/30/26 |
9128286S4 |
$3,474,285.77 |
0.560 % |
NET OTHER ASSETS |
NA |
$2,081,506.46 |
0.330 % |
CASHUSD |
CASHUSD |
$1,132,687.08 |
0.180 % |
US TREAS NTS 4.875% 11/30/25 |
91282CJL6 |
$440,925.27 |
0.070 % |
US TREAS NTS 4.5% 11/15/25 |
91282CFW6 |
$441,471.05 |
0.070 % |
US TREAS NTS 2.25% 11/15/25 |
912828M56 |
$434,864.43 |
0.070 % |
US TREAS NTS 0.375% 11/30/25 |
91282CAZ4 |
$454,690.19 |
0.070 % |
US TREAS NTS 2.875% 11/30/25 |
9128285N6 |
$380,123.39 |
0.060 % |