| -- | US TREAS NTS 4% 11/15/35 | -- | -- | 65.78M | 12.39% | $61.10M |
| -- | US TREAS NTS 4.375% 05/15/36 | -- | -- | 63.98M | 12.38% | $61.07M |
| -- | US TREAS NTS 4.125% 02/15/36 | -- | -- | 65.89M | 12.37% | $61.03M |
| -- | US TREAS NTS 4.25% 05/15/35 | -- | -- | 61.57M | 11.88% | $58.59M |
| -- | US TREAS NTS 4.25% 08/15/35 | -- | -- | 61.59M | 11.72% | $57.83M |
| -- | US TREAS NTS 4.625% 08/15/36 | -- | -- | 11.92M | 2.32% | $11.46M |
| -- | US TREAS NTS 4.625% 02/15/35 | -- | -- | 10.41M | 2.04% | $10.08M |
| -- | WI TREASURY SE 4.375% 05/15/34 | -- | -- | 9.99M | 1.96% | $9.67M |
| -- | US TREAS NTS 4.25% 11/15/34 | -- | -- | 9.91M | 1.92% | $9.47M |
| -- | US TREAS NTS 4.5% 11/15/33 | -- | -- | 9.49M | 1.88% | $9.29M |
| -- | US TREAS NTS 4% 02/15/34 | -- | -- | 9.88M | 1.87% | $9.24M |
| -- | US TREAS NTS 3.875% 08/15/34 | -- | -- | 9.64M | 1.80% | $8.89M |
| -- | US TREAS NTS 3.875% 08/15/33 | -- | -- | 8.91M | 1.69% | $8.31M |
| -- | US TREAS BDS 4.125% 11/15/32 | -- | -- | 8.26M | 1.61% | $7.96M |
| -- | US TREAS NTS 3.375% 05/15/33 | -- | -- | 8.50M | 1.58% | $7.78M |
| -- | US TREAS NTS 2.875% 05/15/32 | -- | -- | 8.49M | 1.55% | $7.66M |
| -- | US TREAS NTS 3.5% 02/15/33 | -- | -- | 8.16M | 1.52% | $7.49M |
| -- | US TREAS NTS 1.875% 02/15/32 | -- | -- | 8.66M | 1.50% | $7.39M |
| -- | US TREAS NTS 2.75% 08/15/32 | -- | -- | 8.16M | 1.46% | $7.22M |
| -- | US TREAS BDS 4.5% 02/15/36 | -- | -- | 3.97M | 0.78% | $3.82M |
| -- | UST BDS 4.375% DUE 2/15/38 | -- | -- | 4.06M | 0.77% | $3.81M |
| -- | US TREAS BDS 5% 05/15/37 | -- | -- | 3.64M | 0.74% | $3.66M |
| -- | US TREAS NTS 4.25% 03/31/33 | -- | -- | 3.65M | 0.72% | $3.55M |
| -- | US TREAS NTS 4% 07/31/32 | -- | -- | 3.73M | 0.72% | $3.55M |
| -- | US TREAS NTS 3.75% 11/30/32 | -- | -- | 3.74M | 0.71% | $3.52M |
| -- | US TREAS NTS 4.125% 04/30/33 | -- | -- | 3.66M | 0.71% | $3.52M |
| -- | US TREAS NTS 4.5% 08/31/33 | -- | -- | 3.63M | 0.71% | $3.52M |
| -- | US TREAS NTS 3.875% 08/31/32 | -- | -- | 3.69M | 0.70% | $3.47M |
| -- | US TREAS NTS 4% 01/31/33 | -- | -- | 3.64M | 0.70% | $3.45M |
| -- | US TREAS NTS 3.875% 09/30/32 | -- | -- | 3.59M | 0.70% | $3.43M |
| -- | US TREAS NTS 3.75% 02/28/33 | -- | -- | 3.70M | 0.70% | $3.43M |
| -- | US TREAS NTS 4.25% 05/31/33 | -- | -- | 3.54M | 0.69% | $3.41M |
| -- | US TREAS NTS 3.75% 10/31/32 | -- | -- | 3.60M | 0.69% | $3.40M |
| -- | US TREAS NTS 3.875% 12/31/32 | -- | -- | 3.61M | 0.69% | $3.41M |
| -- | US TREAS NTS 4.25% 06/30/33 | -- | -- | 3.54M | 0.69% | $3.40M |
| -- | US TREAS NTS 4% 06/30/32 | -- | -- | 3.50M | 0.68% | $3.35M |
| -- | US TREAS NTS 4.375% 07/31/33 | -- | -- | 3.45M | 0.68% | $3.33M |
| -- | US TREAS NTS 4.125% 05/31/32 | -- | -- | 3.43M | 0.67% | $3.31M |
| -- | US TREAS BDS 4.5% 05/15/38 | -- | -- | 3.38M | 0.66% | $3.24M |
| -- | UST BDS 4.75% 2/15/37 912810PT9 | -- | -- | 2.20M | 0.43% | $2.15M |
| USD | CASHUSD | -- | -- | 34.52K | 0.01% | $34.52K |
| -- | NET OTHER ASSETS | -- | -- | -5.44K | 0.00% | -$5.44K |