Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$3,959,213.03 |
2.280 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,747,405.17 |
2.160 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,675,311.76 |
2.120 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,613,961.42 |
2.090 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,559,570.31 |
2.050 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$3,247,752.46 |
1.870 % |
US TREAS NTS 3.5% 09/30/29 |
91282CLN9 |
$3,183,937.05 |
1.840 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$3,186,425.21 |
1.840 % |
US TREAS NTS 4.375% 12/31/29 |
91282CMD0 |
$3,173,627.05 |
1.830 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$3,095,093.15 |
1.790 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$3,087,733.58 |
1.780 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$3,058,861.06 |
1.760 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$3,006,822.55 |
1.730 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$3,000,734.91 |
1.730 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$2,942,154.15 |
1.700 % |
US TREAS NTS 4.125% 10/31/29 |
91282CLR0 |
$2,898,227.26 |
1.670 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$2,852,127.70 |
1.650 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$2,849,559.60 |
1.640 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$2,828,814.53 |
1.630 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$2,817,657.28 |
1.630 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,826,879.88 |
1.630 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,787,879.99 |
1.610 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,721,381.96 |
1.570 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,724,404.73 |
1.570 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,696,291.92 |
1.560 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,560,724.30 |
1.480 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$2,550,368.66 |
1.470 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,523,661.44 |
1.460 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,529,498.28 |
1.460 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,516,872.54 |
1.450 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,492,543.90 |
1.440 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,446,747.12 |
1.410 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,404,422.50 |
1.390 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$2,387,260.69 |
1.380 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,378,580.27 |
1.370 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,349,834.21 |
1.360 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,360,201.26 |
1.360 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,338,058.11 |
1.350 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,292,783.98 |
1.320 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,266,617.16 |
1.310 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$2,271,054.52 |
1.310 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$2,264,998.16 |
1.310 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$2,244,215.63 |
1.290 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$2,137,221.00 |
1.230 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$2,136,373.64 |
1.230 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$2,121,809.19 |
1.220 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$2,100,833.39 |
1.210 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$2,059,561.28 |
1.190 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$2,035,789.06 |
1.170 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$1,953,778.72 |
1.130 % |
US TREAS NTS 4.125% 11/30/29 |
91282CMA6 |
$1,961,409.52 |
1.130 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,942,481.26 |
1.120 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$1,916,096.83 |
1.110 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,929,995.02 |
1.110 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$1,918,819.37 |
1.110 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,929,676.87 |
1.110 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,889,472.50 |
1.090 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,837,863.04 |
1.060 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$1,825,345.28 |
1.050 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,781,920.94 |
1.030 % |
US TREAS NTS 4% 10/31/29 |
91282CFT3 |
$1,726,282.38 |
1.000 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,696,152.44 |
0.980 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,677,999.47 |
0.970 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$1,596,257.21 |
0.920 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,542,601.71 |
0.890 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,547,016.76 |
0.890 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,511,622.33 |
0.870 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,461,730.96 |
0.840 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,198,568.09 |
0.690 % |
US TREAS NTS 3.875% 09/30/29 |
91282CFL0 |
$1,202,562.69 |
0.690 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$927,097.41 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$818,128.51 |
0.470 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$721,200.99 |
0.420 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$571,702.98 |
0.330 % |
CASHUSD |
CASHUSD |
$442,411.88 |
0.260 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$364,253.35 |
0.210 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$127,500.58 |
0.070 % |
NET OTHER ASSETS |
NA |
-$15,093.47 |
-0.010 % |