Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS BDS 2.375% 05/15/51 |
912810SX7 |
$3,609,645.21 |
6.010 % |
US TREAS BDS 3.625% 05/15/53 |
912810TR9 |
$3,549,848.53 |
5.910 % |
US TREAS BDS 3.625% 02/15/53 |
912810TN8 |
$3,530,232.70 |
5.880 % |
US TREAS BDS 2% 8/15/51 |
912810SZ2 |
$3,203,267.88 |
5.330 % |
US TREAS BDS 2.875% 05/15/52 |
912810TG3 |
$3,200,077.38 |
5.330 % |
US TREAS BDS 1.875% 02/15/51 |
912810SU3 |
$3,163,742.27 |
5.270 % |
US TREAS BDS 3% 08/15/52 |
912810TJ7 |
$3,125,450.10 |
5.200 % |
US TREAS BDS 2.25% 02/15/52 |
912810TD0 |
$2,966,694.30 |
4.940 % |
US TREAS BDS 1.875% 11/15/51 |
912810TB4 |
$2,889,295.60 |
4.810 % |
US TREAS BDS 1.625% 11/15/50 |
912810SS8 |
$2,652,222.02 |
4.410 % |
US TREAS BDS 1.375% 08/15/50 |
912810SP4 |
$2,493,389.00 |
4.150 % |
US TREAS BDS 2% 02/15/50 |
912810SL3 |
$2,250,982.70 |
3.750 % |
US TREAS BDS 1.25% 05/15/50 |
912810SN9 |
$2,167,184.67 |
3.610 % |
US TREAS BDS 2.25% 08/15/49 |
912810SJ8 |
$2,073,386.23 |
3.450 % |
US TREAS BDS 2.375% 11/15/49 |
912810SK5 |
$1,928,125.44 |
3.210 % |
US TREASURYSP ZCP 05/15/53 |
912803GS6 |
$1,880,147.83 |
3.130 % |
US TREASURYSP ZCP 08/15/52 |
912803GK3 |
$1,123,808.73 |
1.870 % |
US TREASURYSP ZCP 05/15/49 |
912803FJ7 |
$995,727.44 |
1.660 % |
US TREASURYSP ZCP 11/15/50 |
912803FT5 |
$828,372.17 |
1.380 % |
US TREASURYSP ZCP 02/15/49 |
912803FG3 |
$762,076.39 |
1.270 % |
US TREASURYSP ZCP 11/15/51 |
912803GC1 |
$727,958.86 |
1.210 % |
US TREASURYSP ZCP 02/15/52 |
912803GE7 |
$721,245.93 |
1.200 % |
US TREASURYSP ZCP 08/15/48 |
912803FE8 |
$706,317.14 |
1.180 % |
US TREASURYSP ZCP 02/15/51 |
912803FV0 |
$701,492.24 |
1.170 % |
US TREASURYSP ZCP 08/15/51 |
912803GA5 |
$695,274.63 |
1.160 % |
US TREASURYSP ZCP 02/15/53 |
912803GP2 |
$609,591.22 |
1.010 % |
US TREASURYSP ZCP 02/15/54 |
912803GY3 |
$600,906.85 |
1.000 % |
US TREASURYSP ZCP 05/15/51 |
912803FY4 |
$571,451.37 |
0.950 % |
US TREASURYSP ZCP 02/15/48 |
912803FB4 |
$540,635.83 |
0.900 % |
US TREASURYSP ZCP 08/15/50 |
912803FR9 |
$539,429.64 |
0.900 % |
US TREASURYSP ZCP 08/15/54 |
912803HD8 |
$520,853.95 |
0.870 % |
US TREASURYSP ZCP 05/15/54 |
912803HB2 |
$519,055.02 |
0.860 % |
US TREASURYSP ZCP 08/15/47 |
912803EZ2 |
$491,974.18 |
0.820 % |
US TREASURYSP ZCP 11/15/48 |
912803FF5 |
$466,409.56 |
0.780 % |
US TREASURYSP ZCP 11/15/53 |
912803GW7 |
$468,334.09 |
0.780 % |
US TREASURYSP ZCP 05/15/50 |
912803FP3 |
$469,503.34 |
0.780 % |
US TREASURYSP ZCP 02/15/46 |
912803ER0 |
$404,000.73 |
0.670 % |
US TREASURYSP ZCP 08/15/46 |
912803EU3 |
$397,216.92 |
0.660 % |
US TREASURYSP ZCP 11/15/47 |
912803FA6 |
$389,951.58 |
0.650 % |
US TREASURYSP ZCP 02/15/50 |
912803FM0 |
$337,340.70 |
0.560 % |
US TREASURYSP ZCP 05/15/47 |
912803EY5 |
$252,666.80 |
0.420 % |
US TREASURYSP ZCP 11/15/52 |
912803GM9 |
$237,009.69 |
0.390 % |
CASHUSD |
CASHUSD |
$215,385.74 |
0.360 % |
US TREASURYSP ZCP 02/15/47 |
912803EW9 |
$141,682.99 |
0.240 % |
US TREASURYSP ZCP 08/15/45 |
912803EP4 |
$138,303.36 |
0.230 % |
US TREASURYSP ZCP 02/15/45 |
912803EL3 |
$33,261.69 |
0.060 % |
NET OTHER ASSETS |
NA |
-$208,484.69 |
-0.350 % |