Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$28,388,890.91 |
4.130 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$24,416,422.79 |
3.550 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$24,218,720.33 |
3.520 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$24,132,938.13 |
3.510 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$24,036,157.65 |
3.500 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$24,019,222.94 |
3.490 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$21,953,763.29 |
3.190 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$20,825,771.74 |
3.030 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$19,904,084.47 |
2.900 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$19,870,630.72 |
2.890 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$19,660,068.81 |
2.860 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$19,567,439.59 |
2.850 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$19,554,810.15 |
2.840 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$18,843,797.86 |
2.740 % |
US TREAS NTS 4.25% 05/15/35 |
91282CNC1 |
$17,978,389.32 |
2.610 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$17,143,333.42 |
2.490 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$16,471,000.37 |
2.400 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$15,976,457.07 |
2.320 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$15,891,746.32 |
2.310 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$14,966,972.36 |
2.180 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$13,412,665.90 |
1.950 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$13,338,537.12 |
1.940 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$12,722,805.01 |
1.850 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$11,890,155.75 |
1.730 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$11,741,414.79 |
1.710 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$11,622,202.65 |
1.690 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$11,183,511.76 |
1.630 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$10,665,703.84 |
1.550 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$10,533,095.34 |
1.530 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$10,006,392.26 |
1.460 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$9,820,655.95 |
1.430 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$9,704,531.67 |
1.410 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$9,093,855.54 |
1.320 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$8,265,855.81 |
1.200 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$7,758,859.61 |
1.130 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$7,610,024.83 |
1.110 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$7,599,450.56 |
1.110 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$6,794,272.53 |
0.990 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$6,192,981.77 |
0.900 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$5,909,523.91 |
0.860 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$5,770,886.17 |
0.840 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$5,382,948.09 |
0.780 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$4,889,409.91 |
0.710 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$4,329,177.83 |
0.630 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,329,658.66 |
0.630 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$4,335,259.25 |
0.630 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,267,157.72 |
0.620 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$4,181,509.40 |
0.610 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,190,311.55 |
0.610 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,149,791.73 |
0.600 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$4,049,837.67 |
0.590 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$3,964,041.82 |
0.580 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$3,928,120.14 |
0.570 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$3,780,870.79 |
0.550 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$3,672,179.04 |
0.530 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$3,554,081.86 |
0.520 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$3,474,364.59 |
0.510 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$2,501,331.90 |
0.360 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,322,305.35 |
0.340 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,072,521.74 |
0.300 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$1,835,178.45 |
0.270 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,392,836.77 |
0.200 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,084,472.69 |
0.160 % |
CASHUSD |
CASHUSD |
$486,748.76 |
0.070 % |
NET OTHER ASSETS |
NA |
-$107,372.51 |
-0.020 % |