Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$29,827,472.30 |
4.070 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$27,237,354.63 |
3.720 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$25,951,238.02 |
3.540 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$25,852,375.45 |
3.530 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$25,749,706.41 |
3.510 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$25,649,849.05 |
3.500 % |
US TREAS NTS 4.25% 05/15/35 |
91282CNC1 |
$25,061,586.09 |
3.420 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$23,060,504.42 |
3.150 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$22,291,497.08 |
3.040 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$21,063,052.90 |
2.870 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$20,993,701.11 |
2.860 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$20,576,146.03 |
2.810 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$20,143,394.45 |
2.750 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$19,346,738.16 |
2.640 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$18,361,034.43 |
2.510 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$16,970,331.35 |
2.320 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$16,535,085.71 |
2.260 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$15,356,656.20 |
2.100 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$13,778,536.99 |
1.880 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$13,294,961.62 |
1.810 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$13,301,344.42 |
1.810 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$12,699,072.06 |
1.730 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$12,539,015.22 |
1.710 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$11,938,589.45 |
1.630 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$11,715,711.45 |
1.600 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$11,429,505.04 |
1.560 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$11,012,408.87 |
1.500 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$10,443,936.81 |
1.420 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$10,115,576.48 |
1.380 % |
US TREAS NTS 4% 07/31/32 |
91282CNR8 |
$9,512,645.27 |
1.300 % |
US TREAS NTS 4% 08/31/2032 |
91282CNW7 |
$9,173,226.56 |
1.250 % |
US TREAS NTS 4.25% 08/15/35 |
91282CNT4 |
$9,034,575.41 |
1.230 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$8,949,320.57 |
1.220 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$8,647,804.47 |
1.180 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$8,662,661.37 |
1.180 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$8,439,571.77 |
1.150 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$8,295,942.10 |
1.130 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$8,156,913.48 |
1.110 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$8,165,618.07 |
1.110 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$7,940,477.50 |
1.080 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$7,326,695.98 |
1.000 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$7,253,150.54 |
0.990 % |
CASHUSD |
CASHUSD |
$7,068,733.07 |
0.960 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$6,604,409.78 |
0.900 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$5,535,120.33 |
0.760 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$5,223,012.18 |
0.710 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$5,087,586.41 |
0.690 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$4,731,565.69 |
0.650 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$4,696,723.24 |
0.640 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,525,306.09 |
0.620 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,476,605.98 |
0.610 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,480,678.53 |
0.610 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,291,651.82 |
0.590 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$4,146,221.21 |
0.570 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$3,955,433.21 |
0.540 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$3,991,574.27 |
0.540 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$3,877,259.11 |
0.530 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$3,803,095.16 |
0.520 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$3,704,756.20 |
0.510 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$3,717,543.81 |
0.510 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,222,335.24 |
0.300 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,215,210.04 |
0.300 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$1,923,177.71 |
0.260 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,493,854.86 |
0.200 % |
UST BDS 4.75% 2/15/37 912810PT9 |
912810PT9 |
$1,220,683.59 |
0.170 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,134,652.46 |
0.150 % |
NET OTHER ASSETS |
NA |
-$3,047,280.19 |
-0.420 % |