Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 3.875% 08/15/34 |
91282CLF6 |
$30,695,274.62 |
4.060 % |
US TREAS NTS 4.25% 05/15/35 |
91282CNC1 |
$28,506,866.38 |
3.770 % |
US TREAS NTS 4.625% 02/15/35 |
91282CMM0 |
$28,151,043.00 |
3.720 % |
US TREAS NTS 4.25% 11/15/34 |
91282CLW9 |
$27,743,256.73 |
3.670 % |
US TREAS NTS 4% 02/15/34 |
91282CJZ5 |
$27,466,157.18 |
3.630 % |
US TREAS NTS 4.5% 11/15/33 |
91282CJJ1 |
$26,924,069.83 |
3.560 % |
WI TREASURY SE 4.375% 05/15/34 |
91282CKQ3 |
$26,776,575.99 |
3.540 % |
US TREAS NTS 3.875% 08/15/33 |
91282CHT1 |
$25,272,988.93 |
3.340 % |
US TREAS BDS 4.125% 11/15/32 |
91282CFV8 |
$22,935,222.88 |
3.030 % |
US TREAS NTS 3.375% 05/15/33 |
91282CHC8 |
$22,288,334.89 |
2.950 % |
US TREAS NTS 3.5% 02/15/33 |
91282CGM7 |
$22,171,591.64 |
2.930 % |
US TREAS NTS 2.75% 08/15/32 |
91282CFF3 |
$21,457,315.91 |
2.840 % |
US TREAS BDS 3.25% 05/15/42 |
912810TH1 |
$21,102,887.02 |
2.790 % |
US TREAS BDS 2.25% 05/15/41 |
912810SY5 |
$19,234,950.35 |
2.540 % |
US TREAS NTS 4.25% 08/15/35 |
91282CNT4 |
$18,595,347.63 |
2.460 % |
US TREAS BDS 1.875% 02/15/41 |
912810SW9 |
$17,314,038.66 |
2.290 % |
US TREAS BDS 4.75% 11/15/43 |
912810TW8 |
$16,992,126.80 |
2.250 % |
US TREAS BDS 1.75% 08/15/41 |
912810TA6 |
$16,109,575.23 |
2.130 % |
US TREAS BDS 4.375% 08/15/43 |
912810TU2 |
$14,438,811.65 |
1.910 % |
US TREAS BDS 2% 11/15/41 |
912810TC2 |
$13,941,387.95 |
1.840 % |
US TREAS BDS 3.875% 02/15/43 |
912810TQ1 |
$13,945,077.60 |
1.840 % |
US TREAS BDS 3.875% 05/15/43 |
912810TS7 |
$13,311,224.01 |
1.760 % |
US TREAS BDS 4% 11/15/42 |
912810TM0 |
$13,128,151.12 |
1.740 % |
US TREAS BDS 2.375% 02/15/42 |
912810TF5 |
$12,525,604.93 |
1.660 % |
US TREAS BDS 3.375% 08/15/42 |
912810TK4 |
$12,274,403.30 |
1.620 % |
US TREAS BDS 1.375% 11/15/40 |
912810ST6 |
$11,971,140.56 |
1.580 % |
US TREAS BDS 3.625% 08/15/43 |
912810RC4 |
$11,557,538.49 |
1.530 % |
US TREAS BDS 4.125% 08/15/44 |
912810UD8 |
$10,953,750.01 |
1.450 % |
US TREAS BDS 1.125% 08/15/40 |
912810SQ2 |
$10,604,610.89 |
1.400 % |
US TREAS NTS 3.875% 09/30/32 |
91282CNZ0 |
$10,071,087.85 |
1.330 % |
US TREAS NTS 3.875% 08/31/32 |
91282CNW7 |
$9,432,128.20 |
1.250 % |
US TREAS BDS 5% 05/15/45 |
912810UL0 |
$9,388,981.45 |
1.240 % |
US TREAS BDS 4.75% 02/15/45 |
912810UJ5 |
$9,276,266.31 |
1.230 % |
US TREAS BDS 3.125% 02/15/42 |
912810QU5 |
$9,085,605.97 |
1.200 % |
US TREAS BDS 3.625% 02/15/44 |
912810RE0 |
$8,861,791.05 |
1.170 % |
US TREAS BDS 3% 05/15/42 |
912810QW1 |
$8,698,033.49 |
1.150 % |
US TREAS BDS 1.125% 05/15/40 |
912810SR0 |
$8,539,519.35 |
1.130 % |
US TREAS BDS 2.875% 05/15/43 |
912810RB6 |
$8,573,554.25 |
1.130 % |
US TREAS BDS 4.5% 02/15/44 |
912810TZ1 |
$8,320,012.47 |
1.100 % |
US TREAS BDS 3.125% 08/15/44 |
912810RH3 |
$7,702,826.84 |
1.020 % |
US TREAS BDS 3.75% 11/15/43 |
912810RD2 |
$7,609,484.46 |
1.010 % |
US TREAS BDS 3.375% 05/15/44 |
912810RG5 |
$6,723,780.37 |
0.890 % |
US TREAS BDS 4.625% 11/15/44 |
912810UF3 |
$5,800,851.66 |
0.770 % |
US TREAS BDS 2.75% 11/15/42 |
912810QY7 |
$5,484,375.64 |
0.720 % |
US TREAS BDS 3.125% 02/15/43 |
912810QZ4 |
$5,340,520.43 |
0.710 % |
US TREAS BDS 4.75% 02/15/41 |
912810QN1 |
$4,939,425.01 |
0.650 % |
US TREAS BDS 4.625% 05/15/44 |
912810UB2 |
$4,921,542.22 |
0.650 % |
US TREAS BDS 2.75% 08/15/42 |
912810QX9 |
$4,701,999.29 |
0.620 % |
US TREAS BDS 4.625% 02/15/40 |
912810QE1 |
$4,715,756.90 |
0.620 % |
US TREAS BDS 4.375% 11/15/39 |
912810QD3 |
$4,668,310.87 |
0.620 % |
US TREAS BDS 4.375 05/15/40 |
912810QH4 |
$4,474,755.70 |
0.590 % |
US TREAS BDS 4.5% 08/15/39 |
912810QC5 |
$4,318,599.45 |
0.570 % |
US TREAS BDS 4.375% 05/15/41 |
912810QQ4 |
$4,139,704.35 |
0.550 % |
UNITED STATES TREAS BDS 4.25% 11/15/40 |
912810QL5 |
$4,169,563.36 |
0.550 % |
US TREAS BDS 3.75% 8/15/41 |
912810QS0 |
$4,136,186.66 |
0.550 % |
US TREAS BDS 3.875% 08/15/40 |
912810QK7 |
$4,048,220.71 |
0.540 % |
US TREAS BDS 3.125% 11/15/41 |
912810QT8 |
$3,984,187.00 |
0.530 % |
US TREAS BDS 4.25% 05/15/39 |
912810QB7 |
$3,858,684.14 |
0.510 % |
CASHUSD |
CASHUSD |
$3,238,894.78 |
0.430 % |
US TREAS BDS 3.5% 02/15/39 |
912810QA9 |
$2,354,527.57 |
0.310 % |
US TREAS BDS 4.5% 05/15/38 |
912810PX0 |
$2,203,061.89 |
0.290 % |
US TREAS BDS 4.5% 02/15/36 |
912810FT0 |
$1,992,235.84 |
0.260 % |
US TREAS BDS 5% 05/15/37 |
912810PU6 |
$1,551,211.13 |
0.210 % |
UST BDS 4.75% 2/15/37 912810PT9 |
912810PT9 |
$1,264,938.59 |
0.170 % |
UST BDS 4.375% DUE 2/15/38 |
912810PW2 |
$1,179,707.65 |
0.160 % |
US TREAS BDS 3% 11/15/44 |
912810RJ9 |
$1,160,598.24 |
0.150 % |
NET OTHER ASSETS |
NA |
-$2,761,778.91 |
-0.370 % |