Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$3,660,481.46 |
2.280 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,463,762.83 |
2.150 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,398,995.60 |
2.110 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,359,999.69 |
2.090 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,341,718.98 |
2.080 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,003,400.69 |
1.870 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,958,684.11 |
1.840 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$2,945,949.86 |
1.830 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$2,855,828.12 |
1.780 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$2,862,623.15 |
1.780 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$2,828,161.03 |
1.760 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$2,778,863.68 |
1.730 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$2,775,725.41 |
1.730 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$2,772,114.86 |
1.720 % |
US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$2,680,042.37 |
1.670 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$2,635,857.21 |
1.640 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$2,636,740.76 |
1.640 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,615,659.95 |
1.630 % |
US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$2,621,454.20 |
1.630 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$2,616,866.04 |
1.630 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$2,605,112.96 |
1.620 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,578,090.91 |
1.600 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,528,510.68 |
1.570 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,516,322.95 |
1.560 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$2,497,008.11 |
1.550 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,493,974.51 |
1.550 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,414,326.67 |
1.500 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$2,359,619.12 |
1.470 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,344,932.78 |
1.460 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,339,151.36 |
1.450 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,332,736.29 |
1.450 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,303,994.87 |
1.430 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,289,585.83 |
1.420 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,262,840.95 |
1.410 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,223,732.59 |
1.380 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,199,860.45 |
1.370 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$2,208,813.33 |
1.370 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,188,102.61 |
1.360 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$2,165,457.34 |
1.350 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$2,163,416.15 |
1.350 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,162,099.53 |
1.340 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,120,990.28 |
1.320 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,099,850.67 |
1.310 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,093,691.71 |
1.300 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,096,345.19 |
1.300 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,075,482.96 |
1.290 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$2,060,057.98 |
1.280 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$1,974,750.69 |
1.230 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$1,977,031.26 |
1.230 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$1,963,010.94 |
1.220 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$1,943,112.62 |
1.210 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$1,905,273.81 |
1.180 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$1,883,406.29 |
1.170 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,796,943.08 |
1.120 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,785,244.84 |
1.110 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,785,376.76 |
1.110 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$1,773,671.38 |
1.100 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$1,716,004.87 |
1.070 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,700,161.72 |
1.060 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,568,612.61 |
0.980 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,552,580.69 |
0.970 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,525,447.04 |
0.950 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$1,451,439.26 |
0.900 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,430,423.74 |
0.890 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,425,511.72 |
0.890 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,426,965.25 |
0.890 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,352,514.84 |
0.840 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,108,282.47 |
0.690 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$1,028,015.90 |
0.640 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$909,314.65 |
0.570 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$858,184.22 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$756,778.94 |
0.470 % |
CASHUSD |
CASHUSD |
$644,630.38 |
0.400 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$529,413.61 |
0.330 % |
US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$362,178.83 |
0.230 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$336,519.54 |
0.210 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$328,963.42 |
0.200 % |
NET OTHER ASSETS |
NA |
-$524,940.48 |
-0.330 % |