Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$3,915,923.72 |
2.280 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,706,763.39 |
2.160 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,634,515.63 |
2.120 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,594,393.10 |
2.090 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,573,530.02 |
2.080 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,211,008.00 |
1.870 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$3,161,577.51 |
1.840 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$3,150,055.50 |
1.830 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$3,056,570.88 |
1.780 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$3,049,083.58 |
1.770 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$3,023,364.38 |
1.760 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$2,974,914.66 |
1.730 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$2,962,995.22 |
1.720 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$2,962,992.63 |
1.720 % |
US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$2,868,210.31 |
1.670 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$2,814,611.49 |
1.640 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$2,819,970.95 |
1.640 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$2,795,611.20 |
1.630 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,792,210.86 |
1.630 % |
US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$2,805,118.57 |
1.630 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$2,785,893.26 |
1.620 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,754,731.34 |
1.600 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,699,149.10 |
1.570 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,689,155.95 |
1.570 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,665,102.99 |
1.550 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$2,664,290.22 |
1.550 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,576,964.50 |
1.500 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,507,345.44 |
1.460 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$2,516,673.74 |
1.460 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,498,006.54 |
1.450 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,496,061.17 |
1.450 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,464,426.58 |
1.430 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,443,748.05 |
1.420 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,417,102.71 |
1.410 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,376,863.74 |
1.380 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$2,356,476.48 |
1.370 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,350,464.99 |
1.370 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,337,017.11 |
1.360 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,309,314.22 |
1.340 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$2,310,427.03 |
1.340 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$2,310,616.33 |
1.340 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,263,389.31 |
1.320 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,243,743.64 |
1.310 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,239,697.46 |
1.300 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,240,184.34 |
1.300 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,219,655.18 |
1.290 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$2,196,606.41 |
1.280 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$2,112,734.51 |
1.230 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$2,109,357.60 |
1.230 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$2,093,591.79 |
1.220 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$2,073,675.63 |
1.210 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$2,032,522.33 |
1.180 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$2,011,049.43 |
1.170 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,917,846.80 |
1.120 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,905,803.05 |
1.110 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,905,950.42 |
1.110 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$1,897,892.13 |
1.100 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$1,835,160.24 |
1.070 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,815,013.25 |
1.060 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,678,182.14 |
0.980 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,655,504.06 |
0.960 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,626,646.30 |
0.950 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$1,547,720.96 |
0.900 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,522,349.56 |
0.890 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,527,141.55 |
0.890 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,492,120.29 |
0.870 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,442,871.71 |
0.840 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,182,873.00 |
0.690 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$1,100,262.44 |
0.640 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$974,038.24 |
0.570 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$915,836.18 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$807,915.83 |
0.470 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$564,785.04 |
0.330 % |
US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$387,485.34 |
0.230 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$359,960.23 |
0.210 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$351,441.38 |
0.200 % |
CASHUSD |
CASHUSD |
$167,953.57 |
0.100 % |
NET OTHER ASSETS |
NA |
-$10,627.37 |
-0.010 % |