Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.875% 04/30/26 |
91282CKK6 |
$20,338,422.45 |
3.170 % |
US TREAS NTS 4.875% 05/31/26 |
91282CKS9 |
$19,707,376.64 |
3.070 % |
US TREAS NTS 4.625% 02/28/26 |
91282CKB6 |
$19,316,564.59 |
3.010 % |
US TREAS NTS 4.5% 03/31/26 |
91282CKH3 |
$18,275,844.45 |
2.850 % |
US TREAS NTS 4.25% 01/31/26 |
91282CJV4 |
$17,917,853.78 |
2.790 % |
US TREAS NTS 0.375% 01/31/26 |
91282CBH3 |
$17,128,792.79 |
2.670 % |
US TREAS NTS 3.75% 08/31/26 |
91282CLH2 |
$16,695,137.98 |
2.600 % |
US TREAS NTS 4.625% 06/30/26 |
91282CKY6 |
$16,452,077.00 |
2.570 % |
US TREAS NTS 0.5% 02/28/26 |
91282CBQ3 |
$16,416,888.53 |
2.560 % |
US TREAS NTS 4.375% 07/31/26 |
91282CLB5 |
$16,375,765.03 |
2.550 % |
US TREAS NTS 4.25% 12/31/25 |
91282CJS1 |
$16,122,314.68 |
2.510 % |
US TREAS NTS 0.375% 12/31/25 |
91282CBC4 |
$15,998,708.46 |
2.490 % |
US TREAS NTS 0.75% 05/31/26 |
91282CCF6 |
$15,720,649.30 |
2.450 % |
US TREAS NTS 0.75% 04/30/26 |
91282CBW0 |
$15,552,742.33 |
2.420 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$15,539,778.57 |
2.420 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$15,307,910.45 |
2.390 % |
US TREAS NTS 4.25% 12/31/26 |
91282CME8 |
$15,271,965.23 |
2.380 % |
US TREAS NTS 0.75% 03/31/26 |
91282CBT7 |
$13,882,660.19 |
2.160 % |
US TREAS NTS 0.75% 08/31/26 |
91282CCW9 |
$13,722,737.04 |
2.140 % |
US TREAS NTS 1.5% 08/15/26 |
9128282A7 |
$13,275,321.64 |
2.070 % |
US TREAS NTS 4% 02/15/26 |
91282CGL9 |
$12,663,447.68 |
1.970 % |
US TREAS NTS 0.625% 07/31/26 |
91282CCP4 |
$12,593,367.52 |
1.960 % |
US TREAS NTS 1.625% 05/15/26 |
912828R36 |
$12,541,065.05 |
1.960 % |
US TREAS NTS 1.625% 02/15/26 |
912828P46 |
$12,420,126.27 |
1.940 % |
US TREAS NTS 3.5% 09/30/26 |
91282CLP4 |
$12,220,629.40 |
1.910 % |
US TREAS NTS 3.875% 01/15/26 |
91282CGE5 |
$12,244,607.52 |
1.910 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$12,180,475.31 |
1.900 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$11,871,954.02 |
1.850 % |
US TREAS NTS 0.875% 09/30/26 |
91282CCZ2 |
$11,756,148.60 |
1.830 % |
US TREAS NTS 0.875% 06/30/26 |
91282CCJ8 |
$11,205,780.42 |
1.750 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$11,177,466.79 |
1.740 % |
US TREAS NTS 4.625% 09/15/26 |
91282CHY0 |
$11,035,352.71 |
1.720 % |
US TREAS NTS 4.625% 03/15/26 |
91282CGR6 |
$10,933,120.84 |
1.700 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$10,865,600.98 |
1.690 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$10,783,551.42 |
1.680 % |
US TREAS NTS 4% 12/15/25 |
91282CGA3 |
$10,654,197.21 |
1.660 % |
US TREAS NTS 4.375% 08/15/26 |
91282CHU8 |
$10,387,394.32 |
1.620 % |
US TREAS NTS 4.625% 10/15/26 |
91282CJC6 |
$10,320,299.21 |
1.610 % |
US TREAS NTS 4.5% 07/15/26 |
91282CHM6 |
$10,070,548.84 |
1.570 % |
US TREAS NTS 4.125% 06/15/26 |
91282CHH7 |
$9,604,248.19 |
1.500 % |
US TREAS NTS 3.75% 04/15/26 |
91282CGV7 |
$9,472,074.86 |
1.480 % |
US TREAS NTS 3.625% 05/15/26 |
91282CHB0 |
$9,428,848.97 |
1.470 % |
US TREAS NTS 2.5% 02/28/26 |
9128286F2 |
$6,733,325.73 |
1.050 % |
US TREAS NTS 2.625% 01/31/26 |
9128286A3 |
$6,728,498.49 |
1.050 % |
US TREAS NTS 2.25% 03/31/26 |
9128286L9 |
$6,405,051.86 |
1.000 % |
US TREAS NTS 1.875% 06/30/26 |
9128287B0 |
$5,905,870.25 |
0.920 % |
US TREAS NTS 2.625% 12/31/25 |
9128285T3 |
$5,891,230.11 |
0.920 % |
US TREAS NTS 1.875% 07/31/26 |
912828Y95 |
$5,558,143.02 |
0.870 % |
US TREAS NTS 2.125% 05/31/26 |
9128286X3 |
$5,434,762.56 |
0.850 % |
US TREAS NTS 1.375% 08/31/26 |
912828YD6 |
$5,323,828.98 |
0.830 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$4,796,192.65 |
0.750 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$4,481,826.95 |
0.700 % |
US TREAS NTS 1.625% 09/30/26 |
912828YG9 |
$3,959,693.58 |
0.620 % |
US TREAS NTS 2.375% 04/30/26 |
9128286S4 |
$3,582,976.08 |
0.560 % |
CASHUSD |
CASHUSD |
$1,130,023.97 |
0.180 % |
NET OTHER ASSETS |
NA |
-$29,180.65 |
0.000 % |