Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$4,197,645.06 |
2.300 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,895,022.95 |
2.140 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,898,469.51 |
2.140 % |
US TREAS NTS 4.375% 12/31/29 |
91282CMD0 |
$3,852,672.05 |
2.120 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,830,014.92 |
2.100 % |
US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$3,821,625.14 |
2.100 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$3,797,113.31 |
2.080 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,775,004.18 |
2.070 % |
US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$3,743,819.86 |
2.060 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$3,701,294.83 |
2.030 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,370,258.67 |
1.850 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$3,354,244.95 |
1.840 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$3,256,037.69 |
1.790 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$3,238,232.84 |
1.780 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$3,242,990.57 |
1.780 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$3,125,425.39 |
1.720 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$3,116,059.14 |
1.710 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$3,061,682.91 |
1.680 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$3,011,212.35 |
1.650 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,987,786.28 |
1.640 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$2,975,060.84 |
1.630 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$2,946,041.37 |
1.620 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,932,866.48 |
1.610 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,876,999.80 |
1.580 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,879,781.98 |
1.580 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,853,753.21 |
1.570 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,757,439.35 |
1.510 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,676,510.79 |
1.470 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,673,104.78 |
1.470 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,666,609.28 |
1.460 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,586,619.77 |
1.420 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,545,957.13 |
1.400 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,517,144.67 |
1.380 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$2,518,432.68 |
1.380 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,484,437.41 |
1.360 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,460,244.29 |
1.350 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,422,710.90 |
1.330 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,419,526.22 |
1.330 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,398,356.73 |
1.320 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,377,109.93 |
1.310 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,351,769.35 |
1.290 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$2,265,001.25 |
1.240 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$2,242,726.18 |
1.230 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$2,216,986.90 |
1.220 % |
US TREAS NTS 1.625% 08/15/29 |
912828YB0 |
$2,231,231.14 |
1.220 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,226,863.06 |
1.220 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$2,151,741.20 |
1.180 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,076,098.57 |
1.140 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$2,061,315.21 |
1.130 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$2,039,040.70 |
1.120 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$2,034,807.82 |
1.120 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$2,015,858.17 |
1.110 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,022,898.50 |
1.110 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,997,790.75 |
1.100 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,998,609.55 |
1.100 % |
US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$1,963,386.90 |
1.080 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$1,969,930.72 |
1.080 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,940,905.11 |
1.070 % |
US TREAS NTS 3.875% 12/31/29 |
91282CGB1 |
$1,885,970.32 |
1.040 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,880,830.92 |
1.030 % |
US TREAS NTS 3.875% 11/30/29 |
91282CFY2 |
$1,857,449.69 |
1.020 % |
US TREAS NTS 4% 10/31/29 |
91282CFT3 |
$1,832,748.73 |
1.010 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,771,057.73 |
0.970 % |
US TREAS NTS 1.75% 11/15/29 |
912828YS3 |
$1,684,973.71 |
0.930 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,599,645.14 |
0.880 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,595,591.45 |
0.880 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,542,017.73 |
0.850 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$979,051.90 |
0.540 % |
US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$959,603.92 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$847,791.18 |
0.470 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$745,920.45 |
0.410 % |
US TREAS NTS 3.875% 07/15/28 |
91282CNM9 |
$637,201.33 |
0.350 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$603,792.18 |
0.330 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$385,708.39 |
0.210 % |
CASHUSD |
CASHUSD |
$293,786.79 |
0.160 % |
NET OTHER ASSETS |
NA |
-$4,210.53 |
0.000 % |