| Name |
CUSIP |
Market Value |
% of Net Assets |
| US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$4,543,583.96 |
2.310 % |
| US TREAS NTS 4.25% 01/31/30 |
91282CMG3 |
$4,294,070.09 |
2.180 % |
| US TREAS NTS 4.375% 12/31/29 |
91282CMD0 |
$4,226,869.14 |
2.150 % |
| US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$4,220,458.57 |
2.150 % |
| US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$4,214,654.02 |
2.140 % |
| US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$4,136,820.59 |
2.100 % |
| US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$4,111,131.91 |
2.090 % |
| US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$4,085,750.34 |
2.080 % |
| US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$4,088,152.69 |
2.080 % |
| US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$4,062,363.64 |
2.070 % |
| US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$4,006,266.06 |
2.040 % |
| US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,647,407.35 |
1.860 % |
| US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$3,629,667.05 |
1.850 % |
| US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$3,508,357.12 |
1.790 % |
| US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$3,505,278.03 |
1.780 % |
| US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$3,381,747.60 |
1.720 % |
| US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$3,371,572.13 |
1.720 % |
| US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$3,314,020.38 |
1.690 % |
| US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$3,258,234.82 |
1.660 % |
| US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$3,219,435.72 |
1.640 % |
| US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$3,231,344.78 |
1.640 % |
| TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$3,188,563.79 |
1.620 % |
| US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$3,173,424.25 |
1.610 % |
| US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$3,112,610.33 |
1.580 % |
| US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$3,087,275.44 |
1.570 % |
| US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$3,048,112.94 |
1.550 % |
| US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,984,798.74 |
1.520 % |
| US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,886,217.76 |
1.470 % |
| US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,897,494.64 |
1.470 % |
| US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,873,316.78 |
1.460 % |
| US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,798,952.74 |
1.420 % |
| US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,754,885.40 |
1.400 % |
| US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,705,231.61 |
1.380 % |
| US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,687,859.94 |
1.370 % |
| US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$2,671,126.41 |
1.360 % |
| US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,661,257.53 |
1.350 % |
| US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,621,658.44 |
1.330 % |
| US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,594,940.04 |
1.320 % |
| US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,573,165.59 |
1.310 % |
| US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,545,290.32 |
1.300 % |
| US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$2,452,241.28 |
1.250 % |
| US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$2,428,944.40 |
1.240 % |
| US TREAS NTS 1.625% 08/15/29 |
912828YB0 |
$2,416,019.49 |
1.230 % |
| US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$2,398,925.29 |
1.220 % |
| US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,381,951.25 |
1.210 % |
| US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,346,650.88 |
1.190 % |
| US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$2,327,741.11 |
1.180 % |
| US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,246,195.68 |
1.140 % |
| US TREAS NTS 3.5% 01/31/30 |
91282CGJ4 |
$2,243,835.61 |
1.140 % |
| US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$2,205,408.12 |
1.120 % |
| US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$2,202,969.36 |
1.120 % |
| US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$2,180,693.90 |
1.110 % |
| US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,188,662.48 |
1.110 % |
| US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$2,162,239.89 |
1.100 % |
| US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$2,162,899.45 |
1.100 % |
| US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$2,133,423.81 |
1.090 % |
| US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$2,084,635.68 |
1.060 % |
| US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$2,062,224.04 |
1.050 % |
| US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$2,048,512.91 |
1.040 % |
| US TREAS NTS 3.875% 12/31/29 |
91282CGB1 |
$2,042,646.06 |
1.040 % |
| US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$2,035,619.00 |
1.040 % |
| US TREAS NTS 3.875% 11/30/29 |
91282CFY2 |
$2,011,707.74 |
1.020 % |
| US TREAS NTS 4% 10/31/29 |
91282CFT3 |
$1,984,848.56 |
1.010 % |
| US TREAS NTS 1.75% 11/15/29 |
912828YS3 |
$1,823,832.66 |
0.930 % |
| US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,731,277.12 |
0.880 % |
| US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,726,746.35 |
0.880 % |
| US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$1,038,952.13 |
0.530 % |
| US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$1,039,092.12 |
0.530 % |
| US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$917,159.93 |
0.470 % |
| US TREAS NTS 3.625% 08/15/28 |
91282CNU1 |
$912,921.15 |
0.460 % |
| US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$806,974.41 |
0.410 % |
| US TREAS NTS 3.875% 07/15/28 |
91282CNM9 |
$689,000.82 |
0.350 % |
| US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$652,510.18 |
0.330 % |
| UST BDS 5.25% 11/15/28 |
912810FF0 |
$417,763.41 |
0.210 % |
| CASHUSD |
CASHUSD |
$151,637.49 |
0.080 % |
| NET OTHER ASSETS |
NA |
-$53,345.55 |
-0.030 % |