Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS BDS 2.375% 05/15/51 |
912810SX7 |
$3,784,418.79 |
5.990 % |
US TREAS BDS 3.625% 05/15/53 |
912810TR9 |
$3,716,685.69 |
5.880 % |
US TREAS BDS 3.625% 02/15/53 |
912810TN8 |
$3,695,285.64 |
5.850 % |
US TREAS BDS 2% 8/15/51 |
912810SZ2 |
$3,362,956.17 |
5.320 % |
US TREAS BDS 2.875% 05/15/52 |
912810TG3 |
$3,353,869.05 |
5.310 % |
US TREAS BDS 1.875% 02/15/51 |
912810SU3 |
$3,320,486.61 |
5.250 % |
US TREAS BDS 3% 08/15/52 |
912810TJ7 |
$3,274,727.48 |
5.180 % |
US TREAS BDS 2.25% 02/15/52 |
912810TD0 |
$3,111,622.62 |
4.920 % |
US TREAS BDS 1.875% 11/15/51 |
912810TB4 |
$3,036,309.45 |
4.800 % |
US TREAS BDS 1.625% 11/15/50 |
912810SS8 |
$2,785,437.17 |
4.410 % |
US TREAS BDS 1.375% 08/15/50 |
912810SP4 |
$2,619,066.64 |
4.140 % |
US TREAS BDS 2% 02/15/50 |
912810SL3 |
$2,360,864.22 |
3.740 % |
US TREAS BDS 1.25% 05/15/50 |
912810SN9 |
$2,278,435.59 |
3.600 % |
US TREAS BDS 2.25% 08/15/49 |
912810SJ8 |
$2,172,420.38 |
3.440 % |
US TREAS BDS 2.375% 11/15/49 |
912810SK5 |
$2,019,899.85 |
3.200 % |
US TREASURYSP ZCP 05/15/53 |
912803GS6 |
$1,998,293.79 |
3.160 % |
US TREASURYSP ZCP 08/15/52 |
912803GK3 |
$1,194,012.19 |
1.890 % |
US TREASURYSP ZCP 05/15/49 |
912803FJ7 |
$1,053,570.16 |
1.670 % |
US TREASURYSP ZCP 11/15/50 |
912803FT5 |
$877,836.38 |
1.390 % |
US TREASURYSP ZCP 02/15/49 |
912803FG3 |
$805,547.94 |
1.270 % |
US TREASURYSP ZCP 11/15/51 |
912803GC1 |
$773,623.94 |
1.220 % |
US TREASURYSP ZCP 02/15/52 |
912803GE7 |
$765,927.77 |
1.210 % |
US TREASURYSP ZCP 02/15/51 |
912803FV0 |
$743,767.20 |
1.180 % |
US TREASURYSP ZCP 08/15/48 |
912803FE8 |
$747,110.78 |
1.180 % |
US TREASURYSP ZCP 08/15/51 |
912803GA5 |
$738,183.82 |
1.170 % |
US TREASURYSP ZCP 02/15/53 |
912803GP2 |
$647,347.05 |
1.020 % |
US TREASURYSP ZCP 02/15/54 |
912803GY3 |
$638,983.93 |
1.010 % |
US TREASURYSP ZCP 05/15/51 |
912803FY4 |
$605,703.67 |
0.960 % |
US TREASURYSP ZCP 08/15/50 |
912803FR9 |
$571,065.79 |
0.900 % |
US TREASURYSP ZCP 02/15/48 |
912803FB4 |
$571,685.19 |
0.900 % |
US TREASURYSP ZCP 08/15/54 |
912803HD8 |
$553,393.88 |
0.880 % |
US TREASURYSP ZCP 05/15/54 |
912803HB2 |
$552,650.13 |
0.870 % |
US TREASURYSP ZCP 08/15/47 |
912803EZ2 |
$520,093.69 |
0.820 % |
US TREASURYSP ZCP 11/15/53 |
912803GW7 |
$498,596.61 |
0.790 % |
US TREASURYSP ZCP 05/15/50 |
912803FP3 |
$497,207.15 |
0.790 % |
US TREASURYSP ZCP 11/15/48 |
912803FF5 |
$493,440.83 |
0.780 % |
US TREASURYSP ZCP 02/15/46 |
912803ER0 |
$426,339.22 |
0.670 % |
US TREASURYSP ZCP 08/15/46 |
912803EU3 |
$419,591.44 |
0.660 % |
US TREASURYSP ZCP 11/15/47 |
912803FA6 |
$412,563.04 |
0.650 % |
US TREASURYSP ZCP 02/15/50 |
912803FM0 |
$357,434.46 |
0.570 % |
US TREASURYSP ZCP 05/15/47 |
912803EY5 |
$266,958.98 |
0.420 % |
US TREASURYSP ZCP 11/15/52 |
912803GM9 |
$252,361.28 |
0.400 % |
US TREASURYSP ZCP 02/15/47 |
912803EW9 |
$149,517.28 |
0.240 % |
US TREASURYSP ZCP 08/15/45 |
912803EP4 |
$146,075.62 |
0.230 % |
US TREASURYSP ZCP 02/15/45 |
912803EL3 |
$35,119.53 |
0.060 % |
CASHUSD |
CASHUSD |
$13,975.96 |
0.020 % |
NET OTHER ASSETS |
NA |
-$11,459.90 |
-0.020 % |