Name |
CUSIP |
Market Value |
% of Net Assets |
WI TREASURY SE 4.250% 02/15/54 |
912810TX6 |
$5,470,867.03 |
6.630 % |
US TREAS BDS 3.625% 05/15/53 |
912810TR9 |
$4,771,272.33 |
5.780 % |
US TREAS BDS 3.625% 02/15/53 |
912810TN8 |
$4,696,738.16 |
5.690 % |
US TREAS BDS 2.875% 05/15/52 |
912810TG3 |
$4,301,147.54 |
5.210 % |
US TREAS BDS 4.25% 08/15/54 |
912810UC0 |
$3,768,488.38 |
4.570 % |
US TREAS BDS 2.375% 05/15/51 |
912810SX7 |
$3,394,397.41 |
4.110 % |
US TREAS BDS 3% 08/15/52 |
912810TJ7 |
$3,317,933.75 |
4.020 % |
US TREAS BDS 2% 8/15/51 |
912810SZ2 |
$3,050,460.96 |
3.700 % |
US TREAS BDS 1.875% 02/15/51 |
912810SU3 |
$2,974,426.28 |
3.610 % |
US TREAS BDS 1.875% 11/15/51 |
912810TB4 |
$2,770,291.75 |
3.360 % |
US TREAS BDS 2.25% 02/15/52 |
912810TD0 |
$2,758,629.21 |
3.340 % |
US TREAS BDS 2.375% 11/15/49 |
912810SK5 |
$2,679,431.50 |
3.250 % |
US TREAS BDS 1.625% 11/15/50 |
912810SS8 |
$2,522,645.21 |
3.060 % |
US TREAS BDS 1.375% 08/15/50 |
912810SP4 |
$2,380,160.00 |
2.880 % |
US TREASURYSP ZCP 05/15/53 |
912803GS6 |
$2,226,482.39 |
2.700 % |
US TREAS BDS 2% 02/15/50 |
912810SL3 |
$2,152,067.35 |
2.610 % |
US TREAS BDS 1.25% 05/15/50 |
912810SN9 |
$2,069,214.06 |
2.510 % |
US TREAS BDS 2.25% 08/15/49 |
912810SJ8 |
$1,958,383.22 |
2.370 % |
US TREAS BDS 4.75% 08/15/55 |
912810UM8 |
$1,609,447.37 |
1.950 % |
US TREASURYSP ZCP 08/15/52 |
912803GK3 |
$1,586,888.98 |
1.920 % |
US TREASURYSP ZCP 05/15/49 |
912803FJ7 |
$1,264,336.66 |
1.530 % |
US TREASURYSP ZCP 08/15/51 |
912803GA5 |
$1,109,621.27 |
1.340 % |
US TREASURYSP ZCP 11/15/51 |
912803GC1 |
$1,076,883.42 |
1.310 % |
US TREASURYSP ZCP 02/15/52 |
912803GE7 |
$1,047,039.69 |
1.270 % |
US TREASURYSP ZCP 11/15/50 |
912803FT5 |
$1,039,285.50 |
1.260 % |
US TREASURYSP ZCP 02/15/51 |
912803FV0 |
$990,862.17 |
1.200 % |
US TREASURYSP ZCP 08/15/48 |
912803FE8 |
$977,618.85 |
1.180 % |
US TREASURYSP ZCP 02/15/49 |
912803FG3 |
$894,018.24 |
1.080 % |
US TREASURYSP ZCP 05/15/51 |
912803FY4 |
$885,706.15 |
1.070 % |
US TREASURYSP ZCP 02/15/53 |
912803GP2 |
$861,213.61 |
1.040 % |
US TREASURYSP ZCP 02/15/54 |
912803GY3 |
$849,386.97 |
1.030 % |
US TREASURYSP ZCP 08/15/54 |
912803HD8 |
$811,954.48 |
0.980 % |
US TREASURYSP ZCP 08/15/50 |
912803FR9 |
$764,226.78 |
0.930 % |
US TREASURYSP ZCP 02/15/48 |
912803FB4 |
$766,859.90 |
0.930 % |
US TREASURYSP ZCP 05/15/54 |
912803HB2 |
$733,401.94 |
0.890 % |
US TREASURYSP ZCP 11/15/53 |
912803GW7 |
$661,332.07 |
0.800 % |
US TREASURYSP ZCP 11/15/48 |
912803FF5 |
$662,770.99 |
0.800 % |
US TREASURYSP ZCP 05/15/50 |
912803FP3 |
$645,668.00 |
0.780 % |
US TREASURYSP ZCP 08/15/47 |
912803EZ2 |
$618,233.89 |
0.750 % |
US TREASURYSP ZCP 05/15/55 |
912803HL0 |
$614,434.15 |
0.740 % |
US TREASURYSP ZCP 02/15/50 |
912803FM0 |
$587,570.44 |
0.710 % |
US TREASURYSP ZCP 02/15/46 |
912803ER0 |
$569,010.81 |
0.690 % |
US TREASURYSP ZCP 11/15/47 |
912803FA6 |
$552,516.88 |
0.670 % |
US TREASURYSP ZCP 02/15/55 |
912803HH9 |
$554,115.96 |
0.670 % |
US TREASURYSP ZCP 08/15/46 |
912803EU3 |
$502,436.47 |
0.610 % |
US TREASURYSP ZCP 11/15/54 |
912803HF3 |
$411,074.24 |
0.500 % |
US TREASURYSP ZCP 05/15/47 |
912803EY5 |
$357,807.67 |
0.430 % |
US TREASURYSP ZCP 11/15/52 |
912803GM9 |
$334,765.95 |
0.410 % |
US TREASURYSP ZCP 11/15/49 |
912803FL2 |
$324,911.45 |
0.390 % |
US TREASURYSP ZCP 02/15/47 |
912803EW9 |
$233,389.60 |
0.280 % |
US TREASURYSP ZCP 11/15/45 |
912803EQ2 |
$196,447.93 |
0.240 % |
CASHUSD |
CASHUSD |
$156,585.77 |
0.190 % |
NET OTHER ASSETS |
NA |
-$9,419.60 |
-0.010 % |