| -- | US TREAS NTS 4.625% 04/30/29 | -- | -- | 4.26M | 1.57% | $4.30M |
| -- | US TREAS NTS 4.125% 11/30/29 | -- | -- | 4.35M | 1.56% | $4.29M |
| -- | US TREAS NTS 4.25% 06/30/29 | -- | -- | 4.31M | 1.55% | $4.27M |
| -- | US TREAS NTS 4.125% 10/31/29 | -- | -- | 4.27M | 1.54% | $4.23M |
| -- | US TREAS NTS 4% 07/31/29 | -- | -- | 4.32M | 1.54% | $4.23M |
| -- | US TREAS NTS 3.5% 09/30/29 | -- | -- | 4.27M | 1.52% | $4.16M |
| -- | US TREAS NTS 4.5% 05/31/29 | -- | -- | 4.14M | 1.51% | $4.15M |
| -- | US TREAS NTS 3.625% 08/31/29 | -- | -- | 4.28M | 1.50% | $4.13M |
| -- | US TREAS NTS 4.125% 03/31/29 | -- | -- | 4.03M | 1.47% | $4.03M |
| -- | US TREAS NTS 4.25% 02/28/29 | -- | -- | 3.91M | 1.41% | $3.86M |
| -- | US TREAS NTS 2.75% 02/15/28 | -- | -- | 3.88M | 1.38% | $3.78M |
| -- | US TREAS NTS 3.125% 11/15/28 | -- | -- | 3.86M | 1.37% | $3.76M |
| -- | US TREAS NTS 3.75% 05/15/28 | -- | -- | 3.75M | 1.36% | $3.73M |
| -- | US TREAS NTS 1.125% 08/31/28 | -- | -- | 3.98M | 1.35% | $3.71M |
| -- | US TREAS NTS 3.5% 10/15/28 | -- | -- | 3.75M | 1.35% | $3.70M |
| -- | US TREAS NTS 1.125% 02/29/28 | -- | -- | 3.88M | 1.34% | $3.69M |
| -- | US TREAS NTS 3.875% 05/15/29 | -- | -- | 3.71M | 1.33% | $3.66M |
| -- | US TREAS NTS 4% 01/31/29 | -- | -- | 3.64M | 1.30% | $3.58M |
| -- | US TREAS NTS 4.25% 02/15/28 | -- | -- | 3.57M | 1.30% | $3.56M |
| -- | US TREAS NTS 3.875% 04/15/29 | -- | -- | 3.58M | 1.29% | $3.55M |
| -- | US TREAS NTS 4.375% 11/30/28 | -- | -- | 3.52M | 1.29% | $3.53M |
| -- | US TREAS NTS 3.5% 03/15/29 | -- | -- | 3.64M | 1.28% | $3.52M |
| -- | US TREAS NTS 4.25% 08/15/29 | -- | -- | 3.57M | 1.28% | $3.52M |
| -- | US TREAS NTS 2.875% 08/15/28 | -- | -- | 3.63M | 1.28% | $3.51M |
| -- | US TREAS NTS 2.875% 05/15/28 | -- | -- | 3.58M | 1.28% | $3.51M |
| -- | US TREAS NTS 1.25% 03/31/28 | -- | -- | 3.64M | 1.26% | $3.47M |
| -- | US TREAS NTS 3.5% 02/15/29 | -- | -- | 3.54M | 1.25% | $3.43M |
| -- | US TREAS NTS 4.25% 01/15/28 | -- | -- | 3.42M | 1.25% | $3.43M |
| -- | US TREAS NTS 3.75% 04/15/28 | -- | -- | 3.40M | 1.24% | $3.41M |
| -- | TREASURY SE 2.625% 02/15/29 | -- | -- | 3.58M | 1.24% | $3.40M |
| -- | US TREAS NTS 4.875% 10/31/28 | -- | -- | 3.30M | 1.23% | $3.37M |
| -- | US TREAS NTS 3.5% 01/31/28 | -- | -- | 3.40M | 1.23% | $3.37M |
| -- | US TREAS NTS 4.125% 07/15/29 | -- | -- | 3.36M | 1.20% | $3.31M |
| -- | US TREAS NTS 0.75% 01/31/28 | -- | -- | 3.46M | 1.19% | $3.28M |
| -- | US TREAS NTS 3.5% 11/15/28 | -- | -- | 3.31M | 1.18% | $3.25M |
| -- | US TREAS NTS 3.5% 01/15/29 | -- | -- | 3.32M | 1.18% | $3.24M |
| -- | US TREAS NTS 3.75% 12/31/28 | -- | -- | 3.28M | 1.18% | $3.23M |
| -- | US TREAS NTS 3.875% 06/15/28 | -- | -- | 3.23M | 1.17% | $3.22M |
| -- | US TREAS NTS 0.625% 12/31/27 | -- | -- | 3.37M | 1.17% | $3.20M |
| -- | US TREAS NTS 4% 12/15/27 | -- | -- | 3.20M | 1.17% | $3.20M |
| -- | US TREAS NTS 3.875% 11/30/27 | -- | -- | 3.18M | 1.16% | $3.19M |
| -- | US TREAS NTS 1.25% 09/30/28 | -- | -- | 3.39M | 1.16% | $3.18M |
| -- | US TREAS NTS 3.375% 09/15/28 | -- | -- | 3.26M | 1.15% | $3.17M |
| -- | US TREAS NTS 3.875% 07/15/28 | -- | -- | 3.19M | 1.15% | $3.16M |
| -- | US TREAS NTS 4.125% 10/31/27 | -- | -- | 3.12M | 1.15% | $3.15M |
| -- | US TREAS NTS 0% 10/31/2028 | -- | -- | 3.37M | 1.15% | $3.16M |
| -- | US TREAS NTS 1.25% 06/30/28 | -- | -- | 3.31M | 1.14% | $3.12M |
| -- | US TREAS NTS 1.375% 12/31/28 | -- | -- | 3.36M | 1.13% | $3.12M |
| -- | US TREAS NTS 4.125% 06/15/29 | -- | -- | 3.13M | 1.13% | $3.10M |
| -- | US TREAS NTS 3.25% 06/30/29 | -- | -- | 3.20M | 1.12% | $3.08M |
| -- | US TREAS NTS 1.5% 11/30/28 | -- | -- | 3.29M | 1.12% | $3.07M |
| -- | US TREAS NTS 3.5% 12/15/28 | -- | -- | 3.12M | 1.11% | $3.06M |
| -- | US TREAS NTS 3.625% 03/31/28 | -- | -- | 3.01M | 1.10% | $3.01M |
| -- | US TREAS NTS 2.375% 05/15/29 | -- | -- | 3.14M | 1.08% | $2.97M |
| -- | US TREAS NTS 1% 07/31/28 | -- | -- | 3.17M | 1.08% | $2.96M |
| -- | US TREAS NTS 4.125% 11/15/27 | -- | -- | 2.91M | 1.07% | $2.94M |
| -- | US TREAS NTS 4.125% 09/30/27 | -- | -- | 2.83M | 1.05% | $2.88M |
| -- | US TREAS NTS 4% 02/29/28 | -- | -- | 2.90M | 1.05% | $2.87M |
| -- | WI TREASURY 3.875% 10/15/27 | -- | -- | 2.84M | 1.04% | $2.86M |
| -- | US TREAS NTS 0.375% 09/30/27 | -- | -- | 2.97M | 1.04% | $2.85M |
| -- | US TREAS NTS 3.875% 12/31/2027 | -- | -- | 2.84M | 1.03% | $2.84M |
| -- | US TREAS NTS 4.375% 08/31/28 | -- | -- | 2.85M | 1.03% | $2.83M |
| -- | US TREAS NTS 1.75% 01/31/29 | -- | -- | 3.02M | 1.02% | $2.82M |
| -- | US TREAS NTS 1.875% 02/28/29 | -- | -- | 3.01M | 1.02% | $2.80M |
| -- | US TREAS NTS 4% 06/30/28 | -- | -- | 2.73M | 0.99% | $2.71M |
| -- | US TREAS NTS 2.375% 03/31/29 | -- | -- | 2.83M | 0.98% | $2.69M |
| -- | US TREAS NTS 3.375% 09/15/27 | -- | -- | 2.72M | 0.98% | $2.69M |
| -- | US TREAS NTS 4.625% 09/30/28 | -- | -- | 2.63M | 0.97% | $2.68M |
| -- | US TREAS NTS 1.25% 05/31/28 | -- | -- | 2.82M | 0.97% | $2.67M |
| -- | US TREAS NTS 4.125% 07/31/28 | -- | -- | 2.67M | 0.96% | $2.65M |
| -- | US TREAS NTS 3.625% 08/15/28 | -- | -- | 2.59M | 0.93% | $2.54M |
| -- | US TREAS NTS 3.5% 04/30/28 | -- | -- | 2.52M | 0.91% | $2.50M |
| -- | US TREAS NTS 1.625% 08/15/29 | -- | -- | 2.68M | 0.89% | $2.44M |
| -- | US TREAS NTS 1.25% 04/30/28 | -- | -- | 2.56M | 0.89% | $2.43M |
| -- | US TREAS NTS 2.75% 05/31/29 | -- | -- | 2.49M | 0.86% | $2.37M |
| -- | US TREAS NTS 3.625% 05/31/28 | -- | -- | 2.32M | 0.84% | $2.31M |
| -- | US TREAS NTS 3.875% 03/15/28 | -- | -- | 2.27M | 0.82% | $2.24M |
| -- | US TREAS NTS 2.875% 04/30/29 | -- | -- | 2.32M | 0.81% | $2.23M |
| -- | US TREAS NTS 3.875% 09/30/29 | -- | -- | 2.25M | 0.81% | $2.22M |
| -- | US TREAS NTS 3.125% 08/31/29 | -- | -- | 2.29M | 0.79% | $2.18M |
| -- | US TREAS NTS 2.625% 07/31/29 | -- | -- | 2.27M | 0.78% | $2.14M |
| -- | US TREAS NTS 0.625% 11/30/27 | -- | -- | 2.23M | 0.78% | $2.13M |
| -- | US TREAS NTS 4% 10/31/29 | -- | -- | 2.03M | 0.73% | $2.00M |
| -- | US TREAS NTS 2.25% 11/15/27 | -- | -- | 2.01M | 0.72% | $1.97M |
| -- | US TREAS NTS 0.5% 10/31/27 | -- | -- | 2.04M | 0.71% | $1.95M |
| -- | US TREAS NTS 3.375% 12/31/27 | -- | -- | 1.32M | 0.47% | $1.31M |
| -- | US TREAS NTS 3.375% 11/30/27 | -- | -- | 1.04M | 0.38% | $1.03M |
| -- | US TREAS NTS 3.5% 10/31/27 | -- | -- | 1.03M | 0.37% | $1.03M |
| -- | US TREAS NTS 3.75% 04/30/28 | -- | -- | 803.80K | 0.29% | $802.44K |
| -- | US TREAS NTS 3.5% 09/30/27 | -- | -- | 743.10K | 0.27% | $747.61K |
| -- | US TREAS NTS 3.375% 02/29/28 | -- | -- | 743.10K | 0.27% | $730.29K |
| -- | UST BDS 5.25% 11/15/28 | -- | -- | 561.00K | 0.21% | $575.70K |
| -- | US TREAS NTS 4% 05/31/28 | -- | -- | 401.90K | 0.15% | $401.47K |
| USD | CASHUSD | -- | -- | 292.90K | 0.11% | $292.90K |
| -- | NET OTHER ASSETS | -- | -- | -8.40K | 0.00% | -$8.40K |