| Name |
CUSIP |
Market Value |
% of Net Assets |
| US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$20,464,664.72 |
3.030 % |
| US TREAS NTS 3.75% 08/31/26 |
91282CLH2 |
$20,249,807.26 |
2.990 % |
| US TREAS NTS 4.625% 06/30/26 |
91282CKY6 |
$20,144,713.14 |
2.980 % |
| US TREAS NTS 1.5% 01/31/27 |
912828Z78 |
$19,394,141.05 |
2.870 % |
| US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$19,359,964.88 |
2.860 % |
| US TREAS NTS 4.375% 07/31/26 |
91282CLB5 |
$18,325,702.01 |
2.710 % |
| US TREAS NTS 3.875% 03/31/27 |
91282CMV0 |
$17,835,122.85 |
2.640 % |
| US TREAS NTS 4.25% 12/31/26 |
91282CME8 |
$17,680,804.62 |
2.610 % |
| US TREAS NTS 4.125% 01/31/27 |
91282CMH1 |
$17,424,191.30 |
2.580 % |
| US TREAS NTS 3.5% 09/30/26 |
91282CLP4 |
$17,102,667.07 |
2.530 % |
| US TREAS NTS 4.125% 02/28/27 |
91282CMP3 |
$16,713,816.32 |
2.470 % |
| US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$16,571,472.30 |
2.450 % |
| US TREAS NTS 3.875% 05/31/27 |
91282CNE7 |
$16,187,740.79 |
2.390 % |
| US TREAS NTS 0.875% 09/30/26 |
91282CCZ2 |
$16,010,738.96 |
2.370 % |
| US TREAS NTS 1.5% 08/15/26 |
9128282A7 |
$15,712,705.17 |
2.320 % |
| US TREAS NTS 0.75% 08/31/26 |
91282CCW9 |
$15,686,640.60 |
2.320 % |
| US TREAS NTS 4.5% 04/15/27 |
91282CKJ9 |
$15,013,756.71 |
2.220 % |
| US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$14,844,935.89 |
2.190 % |
| US TREAS NTS 0.625% 07/31/26 |
91282CCP4 |
$14,828,541.66 |
2.190 % |
| US TREAS NTS 3.75% 04/30/27 |
91282CMY4 |
$14,457,174.83 |
2.140 % |
| US TREAS NTS 0.875% 06/30/26 |
91282CCJ8 |
$14,465,498.37 |
2.140 % |
| US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$14,324,393.60 |
2.120 % |
| US TREAS NTS 4.5% 05/15/27 |
91282CKR1 |
$13,551,694.35 |
2.000 % |
| US TREAS NTS 4.25% 03/15/27 |
91282CKE0 |
$13,421,303.97 |
1.980 % |
| US TREAS NTS 4% 01/15/27 |
91282CJT9 |
$13,233,633.31 |
1.960 % |
| US TREAS NTS 4.625% 06/15/27 |
91282CKV2 |
$13,278,394.96 |
1.960 % |
| US TREAS NTS 4.625% 10/15/26 |
91282CJC6 |
$12,982,900.80 |
1.920 % |
| US TREAS NTS 2.5% 03/31/27 |
91282CEF4 |
$12,957,016.17 |
1.920 % |
| US TREAS NTS 4.125% 02/15/27 |
91282CKA8 |
$12,819,597.81 |
1.900 % |
| US TREAS NTS 4.625% 09/15/26 |
91282CHY0 |
$12,873,173.64 |
1.900 % |
| US TREAS NTS 1.875% 02/28/27 |
91282CEC1 |
$12,766,907.02 |
1.890 % |
| US TREAS NTS 1.25% 12/31/26 |
91282CDQ1 |
$12,733,880.81 |
1.880 % |
| US TREAS NTS 4.375% 08/15/26 |
91282CHU8 |
$12,560,494.68 |
1.860 % |
| US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$12,559,094.20 |
1.860 % |
| US TREAS NTS 2.375% 05/15/27 |
912828X88 |
$12,456,172.07 |
1.840 % |
| US TREAS NTS 2% 11/15/26 |
912828U24 |
$12,225,794.63 |
1.810 % |
| US TREAS NTS 4.5% 07/15/26 |
91282CHM6 |
$11,717,724.45 |
1.730 % |
| US TREAS NTS 2.75% 04/30/27 |
91282CEN7 |
$11,293,874.97 |
1.670 % |
| US TREAS NTS 2.625% 05/31/27 |
91282CET4 |
$10,928,353.39 |
1.620 % |
| US TREAS NTS 2.25% 02/15/27 |
912828V98 |
$10,895,719.58 |
1.610 % |
| US TREAS NTS 4.125% 06/15/26 |
91282CHH7 |
$10,916,362.19 |
1.610 % |
| US TREAS NTS 0.5% 05/31/27 |
912828ZS2 |
$7,219,476.11 |
1.070 % |
| US TREAS NTS 0.5% 04/30/27 |
912828ZN3 |
$6,891,761.94 |
1.020 % |
| US TREAS NTS 1.875% 06/30/26 |
9128287B0 |
$6,921,089.30 |
1.020 % |
| US TREAS NTS 1.375% 08/31/26 |
912828YD6 |
$6,618,859.97 |
0.980 % |
| US TREAS NTS 1.875% 07/31/26 |
912828Y95 |
$6,444,881.95 |
0.950 % |
| US TREAS NTS 1.75% 12/31/26 |
912828YX2 |
$5,361,150.13 |
0.790 % |
| US TREAS NTS 0.625% 03/31/27 |
912828ZE3 |
$5,300,497.84 |
0.780 % |
| US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$5,125,986.20 |
0.760 % |
| US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$4,794,023.26 |
0.710 % |
| US TREAS NTS 0.75% 05/31/26 |
91282CCF6 |
$4,392,460.67 |
0.650 % |
| US TREAS NTS 1.625% 09/30/26 |
912828YG9 |
$4,229,440.49 |
0.630 % |
| US TREAS NTS 1.125% 02/28/27 |
912828ZB9 |
$3,230,772.88 |
0.480 % |
| NET OTHER ASSETS |
NA |
$756,426.18 |
0.110 % |
| CASHUSD |
CASHUSD |
$235,939.90 |
0.030 % |