Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.5% 01/31/27 |
912828Z78 |
$3,042,336.45 |
2.030 % |
US TREAS NTS 2.375% 05/15/27 |
912828X88 |
$2,435,457.46 |
1.620 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$2,379,888.06 |
1.590 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$2,358,271.06 |
1.570 % |
US TREAS NTS 4.5% 05/15/27 |
91282CKR1 |
$2,335,958.47 |
1.560 % |
US TREAS NTS 2.5% 03/31/27 |
91282CEF4 |
$2,299,800.86 |
1.530 % |
US TREAS NTS 4.375% 07/15/27 |
91282CKZ3 |
$2,291,127.50 |
1.530 % |
US TREAS NTS 4% 01/15/27 |
91282CJT9 |
$2,296,147.72 |
1.530 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$2,278,586.37 |
1.520 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$2,203,228.80 |
1.470 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,209,597.12 |
1.470 % |
US TREAS NTS 1.25% 12/31/26 |
91282CDQ1 |
$2,180,791.47 |
1.450 % |
US TREAS NTS 4.25% 03/15/27 |
91282CKE0 |
$2,165,138.42 |
1.440 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$2,155,998.24 |
1.440 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,097,781.01 |
1.400 % |
US TREAS NTS 3.375% 09/15/28 |
91282CNY3 |
$2,103,558.16 |
1.400 % |
US TREAS NTS 4.125% 02/15/27 |
91282CKA8 |
$2,082,028.00 |
1.390 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,049,567.24 |
1.370 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,047,329.57 |
1.360 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$2,031,484.66 |
1.350 % |
US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$2,001,886.33 |
1.330 % |
US TREAS NTS 3.625% 08/15/28 |
91282CNU1 |
$1,991,861.84 |
1.330 % |
US TREAS NTS 2.75% 04/30/27 |
91282CEN7 |
$2,001,947.71 |
1.330 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$1,973,367.39 |
1.320 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$1,979,658.40 |
1.320 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$1,958,068.40 |
1.310 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$1,958,980.71 |
1.310 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,948,067.88 |
1.300 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$1,951,191.36 |
1.300 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$1,951,169.93 |
1.300 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$1,938,671.99 |
1.290 % |
US TREAS NTS 3.875% 07/15/28 |
91282CNM9 |
$1,913,210.88 |
1.280 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$1,889,947.51 |
1.260 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$1,894,813.18 |
1.260 % |
US TREAS NTS 2.25% 02/15/27 |
912828V98 |
$1,891,917.47 |
1.260 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,895,336.93 |
1.260 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$1,880,563.55 |
1.250 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,872,034.45 |
1.250 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$1,867,129.77 |
1.240 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$1,831,587.70 |
1.220 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$1,816,519.80 |
1.210 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$1,780,787.61 |
1.190 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$1,791,196.61 |
1.190 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$1,783,811.46 |
1.190 % |
US TREAS NTS 4.625% 06/15/27 |
91282CKV2 |
$1,760,574.36 |
1.170 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,744,022.63 |
1.160 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$1,706,672.69 |
1.140 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$1,690,083.09 |
1.130 % |
US TREAS NTS 4.5% 04/15/27 |
91282CKJ9 |
$1,693,602.89 |
1.130 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$1,645,850.48 |
1.100 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,605,938.97 |
1.070 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,588,452.51 |
1.060 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$1,585,654.50 |
1.060 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$1,575,603.18 |
1.050 % |
US TREAS NTS 1.875% 02/28/27 |
91282CEC1 |
$1,581,119.38 |
1.050 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,564,011.49 |
1.040 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$1,562,486.63 |
1.040 % |
US TREAS NTS 2.625% 05/31/27 |
91282CET4 |
$1,558,480.67 |
1.040 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,553,398.24 |
1.040 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,549,912.01 |
1.030 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$1,539,363.13 |
1.030 % |
US TREAS NTS 3.25% 06/30/27 |
91282CEW7 |
$1,526,750.13 |
1.020 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$1,519,847.90 |
1.010 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$1,522,534.34 |
1.010 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$1,518,303.53 |
1.010 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$1,502,228.77 |
1.000 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,483,132.73 |
0.990 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$1,488,404.35 |
0.990 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,445,347.82 |
0.960 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,381,676.20 |
0.920 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$1,371,902.35 |
0.910 % |
US TREAS NTS 0.5% 05/31/27 |
912828ZS2 |
$1,299,703.85 |
0.870 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,300,547.25 |
0.870 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$1,288,738.21 |
0.860 % |
US TREAS NTS 0.5% 04/30/27 |
912828ZN3 |
$1,275,956.78 |
0.850 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$1,252,862.29 |
0.840 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$1,217,141.76 |
0.810 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$1,048,299.40 |
0.700 % |
US TREAS NTS 3.75% 06/30/27 |
91282CNL1 |
$1,041,346.83 |
0.690 % |
US TREAS NTS 0.625% 03/31/27 |
912828ZE3 |
$983,458.90 |
0.660 % |
US TREAS NTS 1.75% 12/31/26 |
912828YX2 |
$939,053.20 |
0.630 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$896,305.30 |
0.600 % |
US TREAS NTS 4.125% 02/28/27 |
91282CMP3 |
$765,413.84 |
0.510 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$755,468.72 |
0.500 % |
US TREAS NTS 3.875% 05/31/27 |
91282CNE7 |
$551,082.17 |
0.370 % |
US TREAS NTS 3.75% 04/30/27 |
91282CMY4 |
$551,340.06 |
0.370 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$543,656.93 |
0.360 % |
US TREAS NTS 1.125% 02/28/27 |
912828ZB9 |
$347,938.54 |
0.230 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$315,936.15 |
0.210 % |
CASHUSD |
CASHUSD |
$280,909.88 |
0.190 % |
US TREAS BDS 6.5% 11/15/26 |
912810EY0 |
$160,828.90 |
0.110 % |
US TREAS BDS 6.625% 02/15/27 |
912810EZ7 |
$131,987.44 |
0.090 % |
NET OTHER ASSETS |
NA |
-$3,271.85 |
0.000 % |