Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$4,195,176.33 |
2.300 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,896,243.54 |
2.140 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,892,699.20 |
2.140 % |
US TREAS NTS 4.375% 12/31/29 |
91282CMD0 |
$3,851,048.42 |
2.120 % |
US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$3,819,845.40 |
2.100 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,827,791.34 |
2.100 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$3,795,328.32 |
2.080 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,772,750.85 |
2.070 % |
US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$3,741,763.99 |
2.060 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$3,699,303.37 |
2.030 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,368,456.00 |
1.850 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$3,352,456.53 |
1.840 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$3,254,328.75 |
1.790 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$3,241,116.45 |
1.780 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$3,236,348.48 |
1.780 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$3,123,371.29 |
1.720 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$3,114,014.12 |
1.710 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$3,060,637.12 |
1.680 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$3,009,435.97 |
1.650 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,986,266.73 |
1.640 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$2,973,569.73 |
1.630 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$2,944,843.14 |
1.620 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,931,456.76 |
1.610 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,875,302.04 |
1.580 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,877,840.23 |
1.580 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,852,110.02 |
1.570 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,756,176.31 |
1.510 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,671,636.79 |
1.470 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,675,510.04 |
1.470 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,665,298.49 |
1.460 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,585,297.62 |
1.420 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,544,818.57 |
1.400 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,515,955.92 |
1.380 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$2,516,484.86 |
1.380 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,483,166.26 |
1.360 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,458,780.15 |
1.350 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,417,805.23 |
1.330 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,421,103.71 |
1.330 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,396,766.15 |
1.320 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,376,067.41 |
1.310 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,350,293.97 |
1.290 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$2,263,836.66 |
1.240 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$2,241,731.18 |
1.230 % |
US TREAS NTS 1.625% 08/15/29 |
912828YB0 |
$2,230,702.66 |
1.230 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$2,215,589.99 |
1.220 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,225,851.12 |
1.220 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$2,150,357.93 |
1.180 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,074,623.61 |
1.140 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$2,059,918.60 |
1.130 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$2,033,703.16 |
1.120 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$2,037,611.43 |
1.120 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,021,791.30 |
1.110 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$2,014,511.35 |
1.110 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,996,421.81 |
1.100 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,997,057.24 |
1.100 % |
US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$1,962,376.49 |
1.080 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$1,969,046.95 |
1.080 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,939,590.41 |
1.070 % |
US TREAS NTS 3.875% 12/31/29 |
91282CGB1 |
$1,885,501.91 |
1.040 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,879,757.66 |
1.030 % |
US TREAS NTS 3.875% 11/30/29 |
91282CFY2 |
$1,856,842.57 |
1.020 % |
US TREAS NTS 4% 10/31/29 |
91282CFT3 |
$1,832,129.55 |
1.010 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,770,281.27 |
0.970 % |
US TREAS NTS 1.75% 11/15/29 |
912828YS3 |
$1,684,756.78 |
0.930 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,594,492.92 |
0.880 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,598,559.21 |
0.880 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,540,882.10 |
0.850 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$978,448.48 |
0.540 % |
US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$958,995.11 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$847,324.39 |
0.470 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$745,384.11 |
0.410 % |
US TREAS NTS 3.875% 07/15/28 |
91282CNM9 |
$636,773.11 |
0.350 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$603,397.51 |
0.330 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$385,479.08 |
0.210 % |
CASHUSD |
CASHUSD |
$284,774.56 |
0.160 % |
NET OTHER ASSETS |
NA |
$5,726.50 |
0.000 % |