Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 4.5% 05/31/29 |
91282CKT7 |
$3,491,151.28 |
2.320 % |
US TREAS NTS 4% 07/31/29 |
91282CLC3 |
$3,231,243.58 |
2.140 % |
US TREAS NTS 4.625% 04/30/29 |
91282CKP5 |
$3,172,600.27 |
2.110 % |
US TREAS NTS 4.25% 06/30/29 |
91282CKX8 |
$3,135,518.14 |
2.080 % |
US TREAS NTS 4.125% 03/31/29 |
91282CKG5 |
$3,118,503.44 |
2.070 % |
US TREAS NTS 4.25% 02/28/29 |
91282CKD2 |
$2,802,960.61 |
1.860 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,761,775.41 |
1.830 % |
US TREAS NTS 4% 01/31/29 |
91282CJW2 |
$2,748,935.39 |
1.820 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$2,692,720.81 |
1.790 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$2,681,928.20 |
1.780 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$2,667,003.06 |
1.770 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$2,673,671.59 |
1.770 % |
US TREAS NTS 3.625% 08/31/29 |
91282CLK5 |
$2,592,198.78 |
1.720 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$2,591,411.29 |
1.720 % |
US TREAS NTS 3.75% 12/31/28 |
91282CJR3 |
$2,587,334.02 |
1.720 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$2,497,063.72 |
1.660 % |
US TREAS NTS 1.5% 11/30/28 |
91282CDL2 |
$2,481,080.34 |
1.650 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$2,469,490.71 |
1.640 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$2,443,439.02 |
1.620 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,442,963.07 |
1.620 % |
TREASURY SE 2.625% 02/15/29 |
9128286B1 |
$2,431,066.51 |
1.610 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$2,407,279.15 |
1.600 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$2,378,462.81 |
1.580 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$2,361,257.45 |
1.570 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$2,348,497.92 |
1.560 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$2,331,950.27 |
1.550 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$2,254,020.85 |
1.500 % |
US TREAS NTS 2.375% 05/15/29 |
9128286T2 |
$2,204,139.86 |
1.460 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$2,203,197.60 |
1.460 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,184,652.93 |
1.450 % |
US TREAS NTS 1.375% 12/31/28 |
91282CDP3 |
$2,188,615.36 |
1.450 % |
US TREAS NTS 1.75% 01/31/29 |
91282CDW8 |
$2,150,111.21 |
1.430 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$2,145,631.20 |
1.420 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,126,649.43 |
1.410 % |
US TREAS NTS 4.375% 07/15/27 |
91282CKZ3 |
$2,099,757.28 |
1.390 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$2,075,866.37 |
1.380 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$2,062,819.81 |
1.370 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$2,043,216.01 |
1.360 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$2,022,356.24 |
1.340 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$2,017,989.54 |
1.340 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$2,019,861.95 |
1.340 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$2,018,663.28 |
1.340 % |
US TREAS NTS 1.875% 02/28/29 |
91282CEB3 |
$1,953,666.45 |
1.300 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$1,959,298.55 |
1.300 % |
US TREAS NTS 2.375% 03/31/29 |
91282CEE7 |
$1,936,818.27 |
1.290 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$1,924,036.78 |
1.280 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$1,845,822.82 |
1.230 % |
US TREAS NTS 2.875% 04/30/29 |
91282CEM9 |
$1,842,375.38 |
1.220 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$1,835,473.05 |
1.220 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$1,833,116.40 |
1.220 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$1,790,519.14 |
1.190 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$1,779,271.65 |
1.180 % |
US TREAS NTS 3.25% 06/30/27 |
91282CEW7 |
$1,736,163.78 |
1.150 % |
US TREAS NTS 2.75% 05/31/29 |
91282CES6 |
$1,678,890.40 |
1.110 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,677,405.94 |
1.110 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,667,015.90 |
1.110 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,666,870.15 |
1.110 % |
US TREAS NTS 0.5% 05/31/27 |
912828ZS2 |
$1,655,459.68 |
1.100 % |
US TREAS NTS 3.25% 06/30/29 |
91282CEV9 |
$1,601,891.81 |
1.060 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,587,946.42 |
1.050 % |
US TREAS NTS 3.125% 08/31/29 |
91282CFJ5 |
$1,464,358.69 |
0.970 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,450,908.06 |
0.960 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,424,812.55 |
0.950 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$1,355,641.51 |
0.900 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,335,007.57 |
0.890 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,330,627.18 |
0.880 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,332,225.82 |
0.880 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,289,164.33 |
0.860 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,034,531.03 |
0.690 % |
US TREAS NTS 2.625% 07/31/29 |
91282CFC0 |
$959,201.01 |
0.640 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$801,865.55 |
0.530 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$706,743.05 |
0.470 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$321,781.18 |
0.210 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$306,884.37 |
0.200 % |
CASHUSD |
CASHUSD |
$209,623.42 |
0.140 % |
NET OTHER ASSETS |
NA |
-$7,994.97 |
-0.010 % |