Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.5% 01/31/27 |
912828Z78 |
$3,034,065.71 |
2.030 % |
US TREAS NTS 2.375% 05/15/27 |
912828X88 |
$2,426,650.52 |
1.620 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$2,370,342.25 |
1.590 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$2,347,257.15 |
1.570 % |
US TREAS NTS 4.5% 05/15/27 |
91282CKR1 |
$2,327,607.88 |
1.560 % |
US TREAS NTS 2.5% 03/31/27 |
91282CEF4 |
$2,292,127.67 |
1.530 % |
US TREAS NTS 4% 01/15/27 |
91282CJT9 |
$2,289,335.92 |
1.530 % |
US TREAS NTS 4.375% 07/15/27 |
91282CKZ3 |
$2,282,275.46 |
1.530 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$2,267,717.09 |
1.520 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$2,191,423.78 |
1.470 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$2,196,871.74 |
1.470 % |
US TREAS NTS 1.25% 12/31/26 |
91282CDQ1 |
$2,175,141.57 |
1.460 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$2,150,137.85 |
1.440 % |
US TREAS NTS 4.25% 03/15/27 |
91282CKE0 |
$2,157,628.68 |
1.440 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$2,086,371.67 |
1.400 % |
US TREAS NTS 3.375% 09/15/28 |
91282CNY3 |
$2,091,005.11 |
1.400 % |
US TREAS NTS 4.125% 02/15/27 |
91282CKA8 |
$2,075,554.18 |
1.390 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$2,036,939.39 |
1.360 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$2,038,710.22 |
1.360 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$2,020,487.50 |
1.350 % |
US TREAS NTS 2.75% 04/30/27 |
91282CEN7 |
$1,995,013.11 |
1.340 % |
US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$1,990,879.95 |
1.330 % |
US TREAS NTS 3.625% 08/15/28 |
91282CNU1 |
$1,980,265.73 |
1.330 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,977,047.63 |
1.320 % |
US TREAS NTS 1.125% 08/31/28 |
91282CCV1 |
$1,967,690.34 |
1.320 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$1,961,942.45 |
1.310 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$1,948,618.67 |
1.300 % |
US TREAS NTS 1.25% 09/30/28 |
91282CCY5 |
$1,947,140.76 |
1.300 % |
US TREAS NTS 4.375% 11/30/28 |
91282CJN2 |
$1,939,067.89 |
1.300 % |
US TREAS NTS 3.125% 11/15/28 |
9128285M8 |
$1,939,101.84 |
1.300 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$1,928,968.41 |
1.290 % |
US TREAS NTS 3.875% 07/15/28 |
91282CNM9 |
$1,902,453.73 |
1.270 % |
US TREAS NTS 0% 10/31/2028 |
91282CDF5 |
$1,883,060.46 |
1.260 % |
US TREAS NTS 2.25% 02/15/27 |
912828V98 |
$1,886,206.00 |
1.260 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$1,885,361.40 |
1.260 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,887,060.70 |
1.260 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$1,870,311.00 |
1.250 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,863,187.91 |
1.250 % |
US TREAS NTS 4.875% 10/31/28 |
91282CJF9 |
$1,855,811.00 |
1.240 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$1,840,795.62 |
1.230 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$1,823,327.41 |
1.220 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$1,773,095.14 |
1.190 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$1,773,457.74 |
1.190 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$1,780,891.36 |
1.190 % |
US TREAS NTS 4.625% 06/15/27 |
91282CKV2 |
$1,753,923.06 |
1.170 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,736,095.60 |
1.160 % |
US TREAS NTS 4.5% 04/15/27 |
91282CKJ9 |
$1,725,047.64 |
1.150 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$1,699,359.25 |
1.140 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$1,682,337.85 |
1.130 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$1,642,331.07 |
1.100 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,597,829.45 |
1.070 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,580,247.15 |
1.060 % |
US TREAS NTS 1.875% 02/28/27 |
91282CEC1 |
$1,576,099.66 |
1.060 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$1,579,493.32 |
1.060 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$1,571,751.86 |
1.050 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$1,553,359.88 |
1.040 % |
US TREAS NTS 2.625% 05/31/27 |
91282CET4 |
$1,552,901.46 |
1.040 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,556,226.60 |
1.040 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,547,445.72 |
1.040 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,542,494.33 |
1.030 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$1,532,235.75 |
1.030 % |
US TREAS NTS 3.25% 06/30/27 |
91282CEW7 |
$1,521,038.96 |
1.020 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$1,512,167.12 |
1.010 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$1,516,047.62 |
1.010 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$1,513,325.86 |
1.010 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$1,495,548.63 |
1.000 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,474,998.73 |
0.990 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$1,482,306.32 |
0.990 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,439,346.48 |
0.960 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,375,879.95 |
0.920 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$1,366,513.99 |
0.910 % |
US TREAS NTS 0.5% 05/31/27 |
912828ZS2 |
$1,295,106.76 |
0.870 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,295,677.48 |
0.870 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$1,285,766.75 |
0.860 % |
US TREAS NTS 0.5% 04/30/27 |
912828ZN3 |
$1,271,665.65 |
0.850 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$1,246,188.33 |
0.830 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$1,210,971.87 |
0.810 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$1,045,970.13 |
0.700 % |
US TREAS NTS 3.75% 06/30/27 |
91282CNL1 |
$1,037,427.25 |
0.690 % |
US TREAS NTS 0.625% 03/31/27 |
912828ZE3 |
$980,250.33 |
0.660 % |
US TREAS NTS 1.75% 12/31/26 |
912828YX2 |
$936,544.77 |
0.630 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$894,227.73 |
0.600 % |
US TREAS NTS 4.125% 02/28/27 |
91282CMP3 |
$762,835.55 |
0.510 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$753,723.40 |
0.500 % |
CASHUSD |
CASHUSD |
$645,307.83 |
0.430 % |
US TREAS NTS 3.875% 05/31/27 |
91282CNE7 |
$549,032.63 |
0.370 % |
US TREAS NTS 3.75% 04/30/27 |
91282CMY4 |
$549,350.01 |
0.370 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$542,253.83 |
0.360 % |
US TREAS NTS 1.125% 02/28/27 |
912828ZB9 |
$346,841.14 |
0.230 % |
UST BDS 5.25% 11/15/28 |
912810FF0 |
$314,001.29 |
0.210 % |
US TREAS BDS 6.5% 11/15/26 |
912810EY0 |
$160,424.81 |
0.110 % |
US TREAS BDS 6.625% 02/15/27 |
912810EZ7 |
$131,594.17 |
0.090 % |
NET OTHER ASSETS |
NA |
-$474,134.67 |
-0.320 % |