Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$4,277,644.34 |
2.310 % |
US TREAS NTS 4.25% 01/31/30 |
91282CMG3 |
$4,040,161.66 |
2.180 % |
US TREAS NTS 4.375% 12/31/29 |
91282CMD0 |
$3,976,245.22 |
2.150 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,972,035.59 |
2.150 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,969,395.74 |
2.140 % |
US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$3,892,998.86 |
2.100 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$3,867,582.68 |
2.090 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,846,157.39 |
2.080 % |
US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$3,846,970.00 |
2.080 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,825,367.70 |
2.070 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$3,770,496.05 |
2.040 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,435,206.84 |
1.860 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$3,419,201.95 |
1.850 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$3,307,333.83 |
1.790 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$3,301,254.99 |
1.780 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$3,188,325.50 |
1.720 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$3,176,341.00 |
1.720 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$3,120,945.79 |
1.690 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$3,071,333.62 |
1.660 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$3,046,433.00 |
1.650 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$3,033,423.89 |
1.640 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,989,762.12 |
1.620 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$3,002,390.60 |
1.620 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,935,182.74 |
1.590 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,908,817.18 |
1.570 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,871,454.05 |
1.550 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,810,079.11 |
1.520 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,727,546.38 |
1.470 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,717,859.97 |
1.470 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,708,428.16 |
1.460 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,637,615.24 |
1.420 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,595,296.11 |
1.400 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,548,963.67 |
1.380 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,533,040.55 |
1.370 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$2,518,399.51 |
1.360 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,508,204.01 |
1.350 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,470,548.36 |
1.330 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,445,056.06 |
1.320 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,422,492.02 |
1.310 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,397,986.98 |
1.300 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$2,308,372.57 |
1.250 % |
US TREAS NTS 1.625% 08/15/29 |
912828YB0 |
$2,273,211.56 |
1.230 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$2,285,762.59 |
1.230 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$2,262,384.59 |
1.220 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,242,108.31 |
1.210 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,213,820.42 |
1.200 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$2,194,212.98 |
1.190 % |
US TREAS NTS 3.5% 01/31/30 |
91282CGJ4 |
$2,110,327.81 |
1.140 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,118,033.92 |
1.140 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$2,079,531.37 |
1.120 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$2,073,693.77 |
1.120 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,063,967.35 |
1.110 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$2,056,090.72 |
1.110 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$2,037,687.65 |
1.100 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$2,038,598.52 |
1.100 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$2,007,314.99 |
1.080 % |
US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$1,962,256.56 |
1.060 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,944,498.60 |
1.050 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,919,346.09 |
1.040 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,927,065.98 |
1.040 % |
US TREAS NTS 3.875% 12/31/29 |
91282CGB1 |
$1,921,011.80 |
1.040 % |
US TREAS NTS 3.875% 11/30/29 |
91282CFY2 |
$1,892,222.98 |
1.020 % |
US TREAS NTS 4% 10/31/29 |
91282CFT3 |
$1,867,222.63 |
1.010 % |
US TREAS NTS 1.75% 11/15/29 |
912828YS3 |
$1,716,336.82 |
0.930 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,627,928.77 |
0.880 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,632,071.35 |
0.880 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$998,306.37 |
0.540 % |
US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$978,722.08 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$864,697.30 |
0.470 % |
US TREAS NTS 3.625% 08/15/28 |
91282CNU1 |
$860,047.21 |
0.460 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$760,821.13 |
0.410 % |
US TREAS NTS 3.875% 07/15/28 |
91282CNM9 |
$649,588.50 |
0.350 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$615,510.67 |
0.330 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$393,274.37 |
0.210 % |
CASHUSD |
CASHUSD |
$56,144.98 |
0.030 % |
NET OTHER ASSETS |
NA |
$23,279.33 |
0.010 % |