Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS NTS 1.5% 01/31/27 |
912828Z78 |
$2,575,632.30 |
2.030 % |
US TREAS NTS 1.25% 11/30/26 |
91282CDK4 |
$2,165,707.78 |
1.700 % |
US TREAS NTS 0.75% 08/31/26 |
91282CCW9 |
$2,046,206.76 |
1.610 % |
US TREAS NTS 2.375% 05/15/27 |
912828X88 |
$2,044,607.34 |
1.610 % |
US TREAS NTS 3.75% 08/15/27 |
91282CLG4 |
$2,032,164.11 |
1.600 % |
US TREAS NTS 0.75% 01/31/28 |
91282CBJ9 |
$1,980,917.57 |
1.560 % |
US TREAS NTS 4% 01/15/27 |
91282CJT9 |
$1,966,487.32 |
1.550 % |
US TREAS NTS 4.375% 07/15/27 |
91282CKZ3 |
$1,962,542.23 |
1.540 % |
US TREAS NTS 2.5% 03/31/27 |
91282CEF4 |
$1,955,648.52 |
1.540 % |
US TREAS NTS 4.5% 05/15/27 |
91282CKR1 |
$1,959,275.27 |
1.540 % |
US TREAS NTS 1.125% 02/29/28 |
91282CBP5 |
$1,950,111.92 |
1.530 % |
US TREAS NTS 2.75% 02/15/28 |
9128283W8 |
$1,934,673.42 |
1.520 % |
US TREAS NTS 0.875% 09/30/26 |
91282CCZ2 |
$1,923,651.78 |
1.510 % |
US TREAS NTS 4.25% 03/15/27 |
91282CKE0 |
$1,854,573.50 |
1.460 % |
US TREAS NTS 1.5% 08/15/26 |
9128282A7 |
$1,842,771.06 |
1.450 % |
US TREAS NTS 2.875% 05/15/28 |
9128284N7 |
$1,842,515.12 |
1.450 % |
US TREAS NTS 4.25% 01/15/28 |
91282CMF5 |
$1,838,316.52 |
1.450 % |
US TREAS NTS 1.25% 12/31/26 |
91282CDQ1 |
$1,832,429.26 |
1.440 % |
US TREAS NTS 4.375% 12/15/26 |
91282CJP7 |
$1,810,430.86 |
1.420 % |
US TREAS NTS 0.625% 07/31/26 |
91282CCP4 |
$1,788,384.60 |
1.410 % |
US TREAS NTS 4.125% 02/15/27 |
91282CKA8 |
$1,783,789.57 |
1.400 % |
US TREAS NTS 1.25% 05/31/28 |
91282CCE9 |
$1,754,432.96 |
1.380 % |
US TREAS NTS 0.625% 12/31/27 |
91282CBB6 |
$1,755,349.33 |
1.380 % |
US TREAS NTS 4.125% 10/31/27 |
91282CFU0 |
$1,732,482.98 |
1.360 % |
US TREAS NTS 1.25% 03/31/28 |
91282CBS9 |
$1,725,210.56 |
1.360 % |
US TREAS NTS 2.25% 11/15/27 |
9128283F5 |
$1,718,363.22 |
1.350 % |
US TREAS NTS 1.25% 04/30/28 |
91282CBZ3 |
$1,714,568.43 |
1.350 % |
US TREAS NTS 3.75% 05/15/28 |
91282CND9 |
$1,697,728.42 |
1.340 % |
US TREAS NTS 0.625% 11/30/27 |
91282CAY7 |
$1,685,366.57 |
1.330 % |
US TREAS NTS 2.75% 04/30/27 |
91282CEN7 |
$1,680,848.29 |
1.320 % |
US TREAS NTS 3.875% 06/15/28 |
91282CNH0 |
$1,672,482.77 |
1.320 % |
WI TREASURY 3.875% 10/15/27 |
91282CLQ2 |
$1,663,490.74 |
1.310 % |
US TREAS NTS 3.375% 09/15/27 |
91282CLL3 |
$1,660,834.09 |
1.310 % |
US TREAS NTS 4.625% 10/15/26 |
91282CJC6 |
$1,655,230.80 |
1.300 % |
US TREAS NTS 2.25% 02/15/27 |
912828V98 |
$1,608,959.80 |
1.270 % |
US TREAS NTS 4.125% 11/15/27 |
91282CLX7 |
$1,586,904.28 |
1.250 % |
US TREAS NTS 3.875% 12/31/2027 |
91282CGC9 |
$1,588,998.73 |
1.250 % |
US TREAS NTS 1.125% 10/31/26 |
91282CDG3 |
$1,573,261.06 |
1.240 % |
US TREAS NTS 1.25% 06/30/28 |
91282CCH2 |
$1,570,593.99 |
1.240 % |
US TREAS NTS 4.625% 09/15/26 |
91282CHY0 |
$1,555,423.26 |
1.220 % |
US TREAS NTS 3.75% 04/15/28 |
91282CMW8 |
$1,546,521.25 |
1.220 % |
US TREAS NTS 1% 07/31/28 |
91282CCR0 |
$1,538,197.50 |
1.210 % |
US TREAS NTS 3.875% 11/30/27 |
91282CFZ9 |
$1,534,881.40 |
1.210 % |
US TREAS NTS 4.625% 09/30/28 |
91282CJA0 |
$1,523,078.52 |
1.200 % |
US TREAS NTS 4.125% 07/31/28 |
91282CHQ7 |
$1,526,205.21 |
1.200 % |
WI TREASURY 3.125% 08/31/2027 |
91282CFH9 |
$1,516,571.99 |
1.190 % |
US TREAS NTS 0.5% 10/31/27 |
91282CAU5 |
$1,499,292.44 |
1.180 % |
US TREAS NTS 0.375% 09/30/27 |
91282CAL5 |
$1,499,282.47 |
1.180 % |
US TREAS NTS 4.625% 06/15/27 |
91282CKV2 |
$1,478,508.14 |
1.160 % |
US TREAS NTS 4% 12/15/27 |
91282CMB4 |
$1,461,728.72 |
1.150 % |
US TREAS NTS 4.5% 04/15/27 |
91282CKJ9 |
$1,454,128.07 |
1.140 % |
US TREAS NTS 0.375% 07/31/27 |
91282CAD3 |
$1,420,747.46 |
1.120 % |
US TREAS NTS 3.625% 03/31/28 |
91282CGT2 |
$1,367,154.02 |
1.080 % |
US TREAS NTS 1.875% 02/28/27 |
91282CEC1 |
$1,342,154.96 |
1.060 % |
US TREAS NTS 2.75% 07/31/27 |
91282CFB2 |
$1,347,494.23 |
1.060 % |
US TREAS NTS 4% 02/29/28 |
91282CGP0 |
$1,334,074.05 |
1.050 % |
US TREAS NTS 4.375% 08/31/28 |
91282CHX2 |
$1,334,127.13 |
1.050 % |
US TREAS NTS 3.5% 01/31/28 |
91282CGH8 |
$1,319,555.62 |
1.040 % |
US TREAS NTS 2% 11/15/26 |
912828U24 |
$1,322,759.25 |
1.040 % |
US TREAS NTS 3.5% 04/30/28 |
91282CHA2 |
$1,326,897.57 |
1.040 % |
US TREAS NTS 2.625% 05/31/27 |
91282CET4 |
$1,306,691.73 |
1.030 % |
US TREAS NTS 0.5% 06/30/27 |
912828ZV5 |
$1,302,930.92 |
1.030 % |
US TREAS NTS 4.125% 09/30/27 |
91282CFM8 |
$1,300,903.29 |
1.020 % |
US TREAS NTS 3.25% 06/30/27 |
91282CEW7 |
$1,281,807.96 |
1.010 % |
US TREAS NTS 0.5% 08/31/27 |
91282CAH4 |
$1,276,104.43 |
1.000 % |
US TREAS NTS 4.25% 02/15/28 |
91282CMN8 |
$1,260,660.87 |
0.990 % |
US TREAS NTS 4.375% 08/15/26 |
91282CHU8 |
$1,240,941.57 |
0.980 % |
US TREAS NTS 2.25% 08/15/27 |
9128282R0 |
$1,164,259.20 |
0.920 % |
US TREAS NTS 0.5% 05/31/27 |
912828ZS2 |
$1,090,793.63 |
0.860 % |
US TREAS NTS 4.625% 11/15/26 |
91282CJK8 |
$1,085,432.36 |
0.850 % |
US TREAS NTS 4% 06/30/28 |
91282CHK0 |
$1,069,058.69 |
0.840 % |
US TREAS NTS 0.5% 04/30/27 |
912828ZN3 |
$1,071,392.95 |
0.840 % |
US TREAS NTS 3.875% 03/15/28 |
91282CMS7 |
$1,036,928.70 |
0.820 % |
US TREAS NTS 3.625% 05/31/28 |
91282CHE4 |
$1,046,075.96 |
0.820 % |
US TREAS NTS 2.875% 08/15/28 |
9128284V9 |
$945,884.04 |
0.740 % |
US TREAS NTS 1.375% 08/31/26 |
912828YD6 |
$907,063.15 |
0.710 % |
US TREAS NTS 1.875% 07/31/26 |
912828Y95 |
$888,248.61 |
0.700 % |
US TREAS NTS 1.625% 10/31/26 |
912828YQ7 |
$882,189.42 |
0.690 % |
US TREAS NTS 0.625% 03/31/27 |
912828ZE3 |
$828,016.84 |
0.650 % |
US TREAS NTS 1.75% 12/31/26 |
912828YX2 |
$787,319.67 |
0.620 % |
US TREAS NTS 4.125% 10/31/26 |
91282CLS8 |
$753,345.92 |
0.590 % |
CASHUSD |
CASHUSD |
$636,398.71 |
0.500 % |
US TREAS NTS 1.625% 11/30/26 |
912828YU8 |
$636,797.49 |
0.500 % |
US TREAS NTS 1.125% 02/28/27 |
912828ZB9 |
$538,946.34 |
0.420 % |
US TREAS NTS 4.25% 11/30/26 |
91282CLY5 |
$455,048.57 |
0.360 % |
US TREAS NTS 1.625% 09/30/26 |
912828YG9 |
$388,364.87 |
0.310 % |
US TREAS NTS 3.75% 08/31/26 |
91282CLH2 |
$361,706.74 |
0.280 % |
US TREAS NTS 4.375% 07/31/26 |
91282CLB5 |
$313,847.57 |
0.250 % |
US TREAS BDS 6.5% 11/15/26 |
912810EY0 |
$135,451.87 |
0.110 % |
US TREAS BDS 6.625% 02/15/27 |
912810EZ7 |
$115,193.90 |
0.090 % |
NET OTHER ASSETS |
NA |
-$437,405.33 |
-0.340 % |