Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS BDS 3.625% 05/15/53 |
912810TR9 |
$4,339,939.63 |
5.750 % |
US TREAS BDS 3.625% 02/15/53 |
912810TN8 |
$4,272,483.50 |
5.660 % |
US TREAS BDS 2.875% 05/15/52 |
912810TG3 |
$3,912,275.58 |
5.180 % |
US TREAS BDS 2.375% 05/15/51 |
912810SX7 |
$3,792,787.25 |
5.020 % |
US TREAS BDS 4.25% 08/15/54 |
912810UC0 |
$3,427,750.79 |
4.540 % |
US TREAS BDS 2% 8/15/51 |
912810SZ2 |
$3,366,415.11 |
4.460 % |
US TREAS BDS 1.875% 02/15/51 |
912810SU3 |
$3,225,924.39 |
4.270 % |
US TREAS BDS 2.25% 02/15/52 |
912810TD0 |
$3,070,526.65 |
4.070 % |
US TREAS BDS 1.875% 11/15/51 |
912810TB4 |
$3,065,846.72 |
4.060 % |
US TREAS BDS 3% 08/15/52 |
912810TJ7 |
$3,018,162.50 |
4.000 % |
WI TREASURY SE 4.250% 02/15/54 |
912810TX6 |
$2,841,361.96 |
3.760 % |
US TREAS BDS 1.625% 11/15/50 |
912810SS8 |
$2,799,422.30 |
3.710 % |
US TREAS BDS 1.375% 08/15/50 |
912810SP4 |
$2,643,144.71 |
3.500 % |
US TREAS BDS 2.375% 11/15/49 |
912810SK5 |
$2,434,529.33 |
3.220 % |
US TREAS BDS 2% 02/15/50 |
912810SL3 |
$2,377,651.93 |
3.150 % |
US TREAS BDS 1.25% 05/15/50 |
912810SN9 |
$2,305,987.95 |
3.050 % |
US TREAS BDS 2.25% 08/15/49 |
912810SJ8 |
$2,163,544.97 |
2.870 % |
US TREASURYSP ZCP 05/15/53 |
912803GS6 |
$2,042,234.13 |
2.710 % |
US TREASURYSP ZCP 08/15/52 |
912803GK3 |
$1,453,738.04 |
1.930 % |
US TREASURYSP ZCP 05/15/49 |
912803FJ7 |
$1,154,146.30 |
1.530 % |
US TREASURYSP ZCP 02/15/52 |
912803GE7 |
$958,344.70 |
1.270 % |
US TREASURYSP ZCP 11/15/50 |
912803FT5 |
$950,016.12 |
1.260 % |
US TREASURYSP ZCP 11/15/51 |
912803GC1 |
$942,396.93 |
1.250 % |
US TREASURYSP ZCP 02/15/51 |
912803FV0 |
$906,837.55 |
1.200 % |
US TREASURYSP ZCP 08/15/51 |
912803GA5 |
$899,564.92 |
1.190 % |
US TREASURYSP ZCP 02/15/49 |
912803FG3 |
$816,199.11 |
1.080 % |
US TREASURYSP ZCP 08/15/48 |
912803FE8 |
$817,069.37 |
1.080 % |
US TREASURYSP ZCP 02/15/53 |
912803GP2 |
$789,305.70 |
1.050 % |
US TREASURYSP ZCP 02/15/54 |
912803GY3 |
$781,057.14 |
1.030 % |
US TREASURYSP ZCP 08/15/54 |
912803HD8 |
$745,907.97 |
0.990 % |
US TREASURYSP ZCP 05/15/51 |
912803FY4 |
$737,397.90 |
0.980 % |
US TREASURYSP ZCP 02/15/48 |
912803FB4 |
$699,827.42 |
0.930 % |
US TREASURYSP ZCP 08/15/50 |
912803FR9 |
$698,495.93 |
0.930 % |
US TREASURYSP ZCP 05/15/54 |
912803HB2 |
$673,829.36 |
0.890 % |
US TREASURYSP ZCP 05/15/50 |
912803FP3 |
$607,917.47 |
0.810 % |
US TREASURYSP ZCP 11/15/53 |
912803GW7 |
$607,619.70 |
0.800 % |
US TREASURYSP ZCP 11/15/48 |
912803FF5 |
$604,890.39 |
0.800 % |
US TREASURYSP ZCP 08/15/47 |
912803EZ2 |
$563,074.36 |
0.750 % |
US TREASURYSP ZCP 02/15/50 |
912803FM0 |
$536,844.59 |
0.710 % |
US TREASURYSP ZCP 02/15/46 |
912803ER0 |
$517,917.59 |
0.690 % |
US TREASURYSP ZCP 11/15/47 |
912803FA6 |
$503,590.87 |
0.670 % |
US TREASURYSP ZCP 02/15/55 |
912803HH9 |
$508,550.68 |
0.670 % |
US TREASURYSP ZCP 08/15/46 |
912803EU3 |
$457,160.63 |
0.610 % |
US TREASURYSP ZCP 05/15/47 |
912803EY5 |
$325,923.06 |
0.430 % |
US TREASURYSP ZCP 11/15/52 |
912803GM9 |
$307,254.02 |
0.410 % |
US TREASURYSP ZCP 02/15/47 |
912803EW9 |
$212,299.46 |
0.280 % |
US TREASURYSP ZCP 11/15/54 |
912803HF3 |
$200,447.80 |
0.270 % |
US TREASURYSP ZCP 11/15/45 |
912803EQ2 |
$178,884.49 |
0.240 % |
US TREASURYSP ZCP 05/15/55 |
912803HL0 |
$130,738.27 |
0.170 % |
CASHUSD |
CASHUSD |
$112,213.53 |
0.150 % |
NET OTHER ASSETS |
NA |
-$9,127.08 |
-0.010 % |