Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$29,247,105.86 |
4.120 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$29,080,641.41 |
4.100 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$28,138,945.85 |
3.960 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$26,787,789.72 |
3.770 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$25,157,313.74 |
3.540 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$24,760,010.14 |
3.490 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$23,581,143.02 |
3.320 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$21,950,648.00 |
3.090 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$21,480,088.39 |
3.020 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$20,516,001.53 |
2.890 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$20,266,248.88 |
2.850 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$20,154,127.70 |
2.840 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$20,164,244.12 |
2.840 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$19,352,746.51 |
2.730 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$19,201,784.95 |
2.700 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$17,595,588.34 |
2.480 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$17,099,180.22 |
2.410 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$16,924,806.92 |
2.380 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$16,330,874.33 |
2.300 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$15,360,016.77 |
2.160 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$14,388,348.12 |
2.030 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$13,080,597.32 |
1.840 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$12,215,849.70 |
1.720 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$12,066,088.56 |
1.700 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$11,931,937.12 |
1.680 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$11,496,443.96 |
1.620 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$10,948,734.91 |
1.540 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$10,836,222.71 |
1.530 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$10,283,856.04 |
1.450 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$10,057,412.52 |
1.420 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$9,973,925.07 |
1.400 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$9,348,675.00 |
1.320 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$8,492,468.46 |
1.200 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$7,973,740.46 |
1.120 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$7,790,163.32 |
1.100 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$7,820,903.83 |
1.100 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$7,613,574.24 |
1.070 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$6,985,237.49 |
0.980 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$6,358,658.58 |
0.900 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$6,082,478.10 |
0.860 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$5,537,997.67 |
0.780 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$5,024,987.61 |
0.710 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,877,641.48 |
0.690 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$4,639,674.66 |
0.650 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,561,422.91 |
0.640 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$4,447,002.59 |
0.630 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$4,458,759.94 |
0.630 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,384,274.00 |
0.620 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$4,295,547.25 |
0.600 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,268,803.94 |
0.600 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$4,074,128.62 |
0.570 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$4,034,304.17 |
0.570 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$3,887,632.34 |
0.550 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$3,652,966.31 |
0.510 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$3,573,040.12 |
0.500 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$2,863,426.18 |
0.400 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$2,570,989.55 |
0.360 % |
CASHUSD |
CASHUSD |
$2,443,128.50 |
0.340 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,385,738.10 |
0.340 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,344,055.21 |
0.330 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,987,296.33 |
0.280 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$1,893,865.33 |
0.270 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,114,794.19 |
0.160 % |
NET OTHER ASSETS |
NA |
-$2,081,956.69 |
-0.290 % |