Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$31,661,409.58 |
4.040 % |
US TREAS NTS 4.25% 05/15/35 |
91282CNC1 |
$29,418,863.57 |
3.750 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$29,040,912.25 |
3.710 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$28,612,548.36 |
3.650 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$28,307,367.47 |
3.610 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$27,727,009.83 |
3.540 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$27,598,809.34 |
3.520 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$26,032,611.64 |
3.320 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$23,597,215.86 |
3.010 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$22,948,743.04 |
2.930 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$22,825,448.66 |
2.910 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$22,077,532.21 |
2.820 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$21,970,426.21 |
2.800 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$20,021,881.38 |
2.550 % |
US TREAS NTS 4.25% 08/15/35 |
91282CNT4 |
$19,199,965.95 |
2.450 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$18,035,963.70 |
2.300 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$17,675,685.95 |
2.260 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$16,792,100.23 |
2.140 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$15,022,079.38 |
1.920 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$14,522,412.88 |
1.850 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$14,521,684.21 |
1.850 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$13,862,986.07 |
1.770 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$13,663,992.74 |
1.740 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$13,051,288.20 |
1.670 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$12,787,412.89 |
1.630 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$12,471,791.89 |
1.590 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$12,036,053.66 |
1.540 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$11,406,346.13 |
1.460 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$11,045,133.78 |
1.410 % |
US TREAS NTS 3.875% 09/30/32 |
91282CNZ0 |
$10,362,540.93 |
1.320 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$9,769,658.24 |
1.250 % |
US TREAS NTS 3.875% 08/31/32 |
91282CNW7 |
$9,704,863.56 |
1.240 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$9,655,922.78 |
1.230 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$9,450,937.46 |
1.210 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$9,231,264.04 |
1.180 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$9,053,457.27 |
1.160 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$8,930,245.27 |
1.140 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$8,888,371.81 |
1.130 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$8,659,185.98 |
1.100 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$8,036,326.35 |
1.030 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$7,920,766.88 |
1.010 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$7,008,525.09 |
0.890 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$6,035,858.91 |
0.770 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$5,712,259.88 |
0.730 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$5,563,018.02 |
0.710 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$5,119,721.36 |
0.650 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$5,131,316.77 |
0.650 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,893,636.95 |
0.620 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,898,289.87 |
0.620 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,841,435.11 |
0.620 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,642,973.49 |
0.590 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$4,479,457.06 |
0.570 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$4,300,837.04 |
0.550 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$4,331,458.63 |
0.550 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$4,303,162.34 |
0.550 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$4,209,039.03 |
0.540 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$4,148,004.74 |
0.530 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$4,001,572.28 |
0.510 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,443,427.59 |
0.310 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,280,754.34 |
0.290 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$2,058,284.51 |
0.260 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,605,007.93 |
0.200 % |
UST BDS 4.75% 2/15/37 912810PT9 |
912810PT9 |
$1,307,353.25 |
0.170 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,221,268.24 |
0.160 % |
US TREAS BDS 3% 11/15/44 |
912810RJ9 |
$1,210,837.99 |
0.150 % |
CASHUSD |
CASHUSD |
$497,141.26 |
0.060 % |
NET OTHER ASSETS |
NA |
-$29,530.77 |
0.000 % |