Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.5% 01/31/27 |
912828Z78 |
$2,577,980.23 |
2.020 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$2,167,239.02 |
1.700 % |
US TREAS NTS 0.75% 08/31/26 |
91282CCW9 |
$2,047,592.05 |
1.600 % |
US TREAS NTS 2.375% 05/15/27 |
912828X88 |
$2,046,811.37 |
1.600 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$2,034,392.57 |
1.590 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$2,006,019.64 |
1.570 % |
US TREAS NTS 0.875% 06/30/26 |
91282CCJ8 |
$1,990,199.70 |
1.560 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$1,982,392.49 |
1.550 % |
US TREAS NTS 4% 01/15/27 |
91282CJT9 |
$1,968,566.58 |
1.540 % |
US TREAS NTS 4.375% 07/15/27 |
91282CKZ3 |
$1,964,953.13 |
1.540 % |
US TREAS NTS 4.5% 05/15/27 |
91282CKR1 |
$1,961,662.12 |
1.540 % |
US TREAS NTS 2.5% 03/31/27 |
91282CEF4 |
$1,957,620.98 |
1.530 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$1,951,588.51 |
1.530 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$1,936,868.28 |
1.520 % |
US TREAS NTS 0.875% 09/30/26 |
91282CCZ2 |
$1,925,232.11 |
1.510 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$1,858,423.60 |
1.460 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$1,844,773.91 |
1.450 % |
US TREAS NTS 1.5% 08/15/26 |
9128282A7 |
$1,844,239.49 |
1.450 % |
US TREAS NTS 1.25% 12/31/26 |
91282CDQ1 |
$1,845,778.63 |
1.450 % |
US TREAS NTS 4.25% 03/15/27 |
91282CKE0 |
$1,856,781.91 |
1.450 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$1,851,591.82 |
1.450 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,840,223.43 |
1.440 % |
US TREAS NTS 0.625% 07/31/26 |
91282CCP4 |
$1,789,267.61 |
1.400 % |
US TREAS NTS 4.125% 02/15/27 |
91282CKA8 |
$1,785,898.42 |
1.400 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$1,756,024.27 |
1.380 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$1,762,800.04 |
1.380 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$1,734,391.62 |
1.360 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$1,726,558.04 |
1.350 % |
US TREAS NTS 4.5% 07/15/26 |
91282CHM6 |
$1,719,278.22 |
1.350 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$1,716,496.67 |
1.350 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$1,719,991.06 |
1.350 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$1,699,587.13 |
1.330 % |
US TREAS NTS 2.75% 04/30/27 |
91282CEN7 |
$1,682,829.05 |
1.320 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$1,686,464.15 |
1.320 % |
US TREAS NTS 4.625% 10/15/26 |
91282CJC6 |
$1,656,835.69 |
1.300 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,665,186.29 |
1.300 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$1,621,643.11 |
1.270 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$1,602,072.98 |
1.260 % |
US TREAS NTS 2.25% 02/15/27 |
912828V98 |
$1,610,547.05 |
1.260 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,588,752.93 |
1.240 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$1,582,520.74 |
1.240 % |
US TREAS NTS 4.625% 09/15/26 |
91282CHY0 |
$1,557,033.55 |
1.220 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$1,548,268.34 |
1.210 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$1,536,571.73 |
1.200 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$1,527,856.90 |
1.200 % |
US TREAS NTS 4.625% 06/15/27 |
91282CKV2 |
$1,514,273.57 |
1.190 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$1,518,319.69 |
1.190 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$1,500,517.91 |
1.180 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,500,496.79 |
1.180 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,492,480.48 |
1.170 % |
US TREAS NTS 4.5% 04/15/27 |
91282CKJ9 |
$1,455,833.35 |
1.140 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,422,025.69 |
1.110 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,368,653.64 |
1.070 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$1,349,137.41 |
1.060 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$1,335,507.14 |
1.050 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,335,627.31 |
1.050 % |
US TREAS NTS 1.875% 02/28/27 |
91282CEC1 |
$1,343,352.27 |
1.050 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,328,499.17 |
1.040 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$1,323,930.77 |
1.040 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,320,996.72 |
1.040 % |
US TREAS NTS 2.625% 05/31/27 |
91282CET4 |
$1,308,107.90 |
1.030 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,307,318.58 |
1.020 % |
US TREAS NTS 3.25% 06/30/27 |
91282CEW7 |
$1,304,471.82 |
1.020 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$1,277,287.34 |
1.000 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$1,262,108.09 |
0.990 % |
US TREAS NTS 4.375% 08/15/26 |
91282CHU8 |
$1,242,122.36 |
0.970 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$1,165,606.67 |
0.910 % |
US TREAS NTS 0.5% 05/31/27 |
912828ZS2 |
$1,091,618.02 |
0.860 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,091,415.97 |
0.860 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$1,086,472.54 |
0.850 % |
US TREAS NTS 0.5% 04/30/27 |
912828ZN3 |
$1,072,298.82 |
0.840 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$1,047,303.62 |
0.820 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$1,037,960.50 |
0.810 % |
US TREAS NTS 1.375% 08/31/26 |
912828YD6 |
$907,862.95 |
0.710 % |
US TREAS NTS 1.875% 07/31/26 |
912828Y95 |
$888,729.30 |
0.700 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$882,951.05 |
0.690 % |
US TREAS NTS 1.875% 06/30/26 |
9128287B0 |
$836,096.22 |
0.660 % |
US TREAS NTS 0.625% 03/31/27 |
912828ZE3 |
$828,830.16 |
0.650 % |
US TREAS NTS 1.75% 12/31/26 |
912828YX2 |
$795,111.45 |
0.620 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$754,183.72 |
0.590 % |
CASHUSD |
CASHUSD |
$689,045.07 |
0.540 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$637,188.47 |
0.500 % |
US TREAS NTS 1.125% 02/28/27 |
912828ZB9 |
$539,422.22 |
0.420 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$455,626.38 |
0.360 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$416,294.91 |
0.330 % |
US TREAS NTS 1.625% 09/30/26 |
912828YG9 |
$388,650.28 |
0.300 % |
US TREAS NTS 3.75% 08/31/26 |
91282CLH2 |
$362,063.42 |
0.280 % |
US TREAS NTS 4.375% 07/31/26 |
91282CLB5 |
$314,095.04 |
0.250 % |
US TREAS BDS 6.5% 11/15/26 |
912810EY0 |
$135,644.11 |
0.110 % |
US TREAS BDS 6.625% 02/15/27 |
912810EZ7 |
$115,314.72 |
0.090 % |
NET OTHER ASSETS |
NA |
-$469,540.79 |
-0.370 % |