Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.875% 04/30/26 |
91282CKK6 |
$19,746,874.90 |
3.180 % |
US TREAS NTS 4.875% 05/31/26 |
91282CKS9 |
$19,134,646.40 |
3.080 % |
US TREAS NTS 4.625% 06/30/26 |
91282CKY6 |
$19,121,554.15 |
3.080 % |
US TREAS NTS 4.5% 03/31/26 |
91282CKH3 |
$17,740,982.78 |
2.860 % |
US TREAS NTS 4.625% 02/28/26 |
91282CKB6 |
$17,217,194.29 |
2.770 % |
US TREAS NTS 0.375% 01/31/26 |
91282CBH3 |
$16,620,874.23 |
2.680 % |
US TREAS NTS 3.75% 08/31/26 |
91282CLH2 |
$16,215,031.35 |
2.610 % |
US TREAS NTS 4.25% 12/31/26 |
91282CME8 |
$15,933,569.97 |
2.570 % |
US TREAS NTS 4.25% 01/31/26 |
91282CJV4 |
$15,871,258.60 |
2.560 % |
US TREAS NTS 4.375% 07/31/26 |
91282CLB5 |
$15,902,040.53 |
2.560 % |
US TREAS NTS 0.75% 05/31/26 |
91282CCF6 |
$15,261,186.58 |
2.460 % |
US TREAS NTS 0.75% 04/30/26 |
91282CBW0 |
$15,105,722.51 |
2.430 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$15,098,893.57 |
2.430 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$14,870,895.87 |
2.400 % |
US TREAS NTS 3.5% 09/30/26 |
91282CLP4 |
$14,868,415.20 |
2.400 % |
US TREAS NTS 0.5% 02/28/26 |
91282CBQ3 |
$13,979,159.50 |
2.250 % |
US TREAS NTS 0.875% 06/30/26 |
91282CCJ8 |
$13,726,050.65 |
2.210 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$13,456,966.14 |
2.170 % |
US TREAS NTS 0.75% 03/31/26 |
91282CBT7 |
$13,471,934.47 |
2.170 % |
US TREAS NTS 0.75% 08/31/26 |
91282CCW9 |
$13,324,201.06 |
2.150 % |
US TREAS NTS 1.5% 08/15/26 |
9128282A7 |
$12,890,447.59 |
2.080 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$12,793,059.59 |
2.060 % |
US TREAS NTS 0.625% 07/31/26 |
91282CCP4 |
$12,226,253.74 |
1.970 % |
US TREAS NTS 1.625% 05/15/26 |
912828R36 |
$12,172,906.83 |
1.960 % |
US TREAS NTS 0.875% 09/30/26 |
91282CCZ2 |
$12,186,376.35 |
1.960 % |
US TREAS NTS 1.625% 02/15/26 |
912828P46 |
$12,052,507.98 |
1.940 % |
US TREAS NTS 3.875% 01/15/26 |
91282CGE5 |
$11,883,858.36 |
1.920 % |
US TREAS NTS 1.25% 12/31/26 |
91282CDQ1 |
$11,691,422.88 |
1.880 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$11,563,780.89 |
1.860 % |
US TREAS NTS 4% 01/15/27 |
91282CJT9 |
$11,381,105.43 |
1.830 % |
US TREAS NTS 4% 02/15/26 |
91282CGL9 |
$11,273,406.85 |
1.820 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$10,861,086.92 |
1.750 % |
US TREAS NTS 4.5% 07/15/26 |
91282CHM6 |
$10,801,430.70 |
1.740 % |
US TREAS NTS 4.625% 09/15/26 |
91282CHY0 |
$10,718,106.53 |
1.730 % |
US TREAS NTS 3.75% 04/15/26 |
91282CGV7 |
$10,695,986.13 |
1.720 % |
US TREAS NTS 4.625% 03/15/26 |
91282CGR6 |
$10,612,804.50 |
1.710 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$10,477,383.07 |
1.690 % |
US TREAS NTS 4.375% 08/15/26 |
91282CHU8 |
$10,087,216.12 |
1.630 % |
US TREAS NTS 4.625% 10/15/26 |
91282CJC6 |
$10,027,017.04 |
1.620 % |
US TREAS NTS 4.125% 06/15/26 |
91282CHH7 |
$9,325,095.45 |
1.500 % |
US TREAS NTS 3.625% 05/15/26 |
91282CHB0 |
$9,154,346.59 |
1.480 % |
US TREAS NTS 4.125% 01/31/27 |
91282CMH1 |
$6,841,433.66 |
1.100 % |
US TREAS NTS 2.5% 02/28/26 |
9128286F2 |
$6,534,062.93 |
1.050 % |
US TREAS NTS 2.625% 01/31/26 |
9128286A3 |
$6,529,250.72 |
1.050 % |
US TREAS NTS 2.25% 03/31/26 |
9128286L9 |
$6,216,662.23 |
1.000 % |
US TREAS NTS 1.875% 06/30/26 |
9128287B0 |
$5,680,224.94 |
0.920 % |
US TREAS NTS 1.875% 07/31/26 |
912828Y95 |
$5,395,510.09 |
0.870 % |
US TREAS NTS 2.125% 05/31/26 |
9128286X3 |
$5,275,082.55 |
0.850 % |
US TREAS NTS 1.375% 08/31/26 |
912828YD6 |
$5,171,001.72 |
0.830 % |
US TREAS NTS 1.75% 12/31/26 |
912828YX2 |
$4,827,474.79 |
0.780 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$4,659,153.31 |
0.750 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$4,353,550.19 |
0.700 % |
US TREAS NTS 1.625% 09/30/26 |
912828YG9 |
$3,847,376.46 |
0.620 % |
US TREAS NTS 2.375% 04/30/26 |
9128286S4 |
$3,477,699.55 |
0.560 % |
CASHUSD |
CASHUSD |
$2,291,817.04 |
0.370 % |
NET OTHER ASSETS |
NA |
-$2,079,723.51 |
-0.340 % |