Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$27,959,541.49 |
4.100 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$27,769,386.03 |
4.070 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$26,892,398.98 |
3.950 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$25,578,510.08 |
3.750 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$24,034,419.80 |
3.530 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$23,663,608.78 |
3.470 % |
US TREAS NTS 1.375% 11/15/31 |
91282CDJ7 |
$22,493,673.14 |
3.300 % |
US TREAS NTS 2.875% 05/15/32 |
91282CEP2 |
$20,937,626.44 |
3.070 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$20,490,830.38 |
3.010 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$19,577,939.53 |
2.870 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$19,346,940.61 |
2.840 % |
US TREAS NTS 1.875% 02/15/32 |
91282CDY4 |
$19,220,823.20 |
2.820 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$19,247,568.68 |
2.820 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$18,678,365.13 |
2.740 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$18,356,477.77 |
2.690 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$16,977,625.85 |
2.490 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$16,496,392.48 |
2.420 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$16,320,288.54 |
2.390 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$15,749,530.85 |
2.310 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$14,839,472.93 |
2.180 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$13,880,120.83 |
2.040 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$12,606,705.38 |
1.850 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$11,779,402.12 |
1.730 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$11,628,675.75 |
1.710 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$11,516,167.86 |
1.690 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$11,085,277.44 |
1.630 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$10,565,162.79 |
1.550 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$10,445,149.56 |
1.530 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$9,919,043.97 |
1.460 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$9,716,640.87 |
1.430 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$9,621,314.27 |
1.410 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$9,021,257.00 |
1.320 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$8,187,719.43 |
1.200 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$7,692,722.17 |
1.130 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$7,540,471.83 |
1.110 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$7,527,770.54 |
1.100 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$7,344,422.11 |
1.080 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$6,736,803.22 |
0.990 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$6,138,915.67 |
0.900 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$5,856,463.20 |
0.860 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$5,331,917.31 |
0.780 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$4,850,561.22 |
0.710 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,689,931.93 |
0.690 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$4,472,871.01 |
0.660 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,390,045.95 |
0.640 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$4,296,896.55 |
0.630 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$4,285,238.37 |
0.630 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,228,607.69 |
0.620 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$4,139,236.11 |
0.610 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,108,722.37 |
0.600 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$3,920,016.78 |
0.580 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$3,895,638.40 |
0.570 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$3,737,694.76 |
0.550 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$3,525,518.75 |
0.520 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$3,440,715.28 |
0.500 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$2,760,136.52 |
0.400 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$2,479,394.66 |
0.360 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,295,710.02 |
0.340 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,248,746.84 |
0.330 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,905,722.62 |
0.280 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$1,809,489.56 |
0.270 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,071,579.19 |
0.160 % |
CASHUSD |
CASHUSD |
$384,220.19 |
0.060 % |
NET OTHER ASSETS |
NA |
-$76,414.97 |
-0.010 % |