Name |
CUSIP |
Market Value |
% of Net Assets |
US TREAS BDS 2.375% 05/15/51 |
912810SX7 |
$3,734,086.46 |
6.020 % |
US TREAS BDS 3.625% 05/15/53 |
912810TR9 |
$3,668,708.82 |
5.910 % |
US TREAS BDS 3.625% 02/15/53 |
912810TN8 |
$3,648,249.01 |
5.880 % |
US TREAS BDS 2.875% 05/15/52 |
912810TG3 |
$3,310,137.59 |
5.330 % |
US TREAS BDS 3% 08/15/52 |
912810TJ7 |
$3,231,715.73 |
5.210 % |
US TREAS BDS 2% 8/15/51 |
912810SZ2 |
$3,173,545.92 |
5.110 % |
US TREAS BDS 1.875% 02/15/51 |
912810SU3 |
$3,137,050.34 |
5.060 % |
US TREAS BDS 2.25% 02/15/52 |
912810TD0 |
$3,070,053.90 |
4.950 % |
US TREAS BDS 1.875% 11/15/51 |
912810TB4 |
$2,597,711.14 |
4.190 % |
US TREAS BDS 1.625% 11/15/50 |
912810SS8 |
$2,373,535.17 |
3.830 % |
US TREAS BDS 1.375% 08/15/50 |
912810SP4 |
$2,341,395.16 |
3.770 % |
US TREAS BDS 2% 02/15/50 |
912810SL3 |
$2,332,335.84 |
3.760 % |
US TREAS BDS 1.25% 05/15/50 |
912810SN9 |
$2,245,624.79 |
3.620 % |
US TREAS BDS 2.25% 08/15/49 |
912810SJ8 |
$2,146,843.99 |
3.460 % |
US TREAS BDS 2.375% 11/15/49 |
912810SK5 |
$1,996,606.18 |
3.220 % |
US TREASURYSP ZCP 05/15/53 |
912803GS6 |
$1,679,800.41 |
2.710 % |
US TREASURYSP ZCP 08/15/52 |
912803GK3 |
$1,169,338.93 |
1.880 % |
US TREASURYSP ZCP 05/15/49 |
912803FJ7 |
$1,037,684.24 |
1.670 % |
US TREASURYSP ZCP 02/15/49 |
912803FG3 |
$793,769.36 |
1.280 % |
US TREASURYSP ZCP 11/15/50 |
912803FT5 |
$764,674.90 |
1.230 % |
US TREASURYSP ZCP 11/15/51 |
912803GC1 |
$758,117.74 |
1.220 % |
US TREASURYSP ZCP 02/15/52 |
912803GE7 |
$750,577.37 |
1.210 % |
US TREASURYSP ZCP 08/15/48 |
912803FE8 |
$736,628.45 |
1.190 % |
US TREASURYSP ZCP 02/15/51 |
912803FV0 |
$729,789.23 |
1.180 % |
US TREASURYSP ZCP 08/15/51 |
912803GA5 |
$723,491.38 |
1.170 % |
US TREAS BDS 2.875% 05/15/49 |
912810SH2 |
$671,457.03 |
1.080 % |
US TREASURYSP ZCP 02/15/53 |
912803GP2 |
$633,255.09 |
1.020 % |
US TREASURYSP ZCP 02/15/54 |
912803GY3 |
$624,834.77 |
1.010 % |
US TREASURYSP ZCP 08/15/54 |
912803HD8 |
$600,823.64 |
0.970 % |
US TREASURYSP ZCP 05/15/51 |
912803FY4 |
$594,291.85 |
0.960 % |
US TREASURYSP ZCP 08/15/50 |
912803FR9 |
$561,701.23 |
0.910 % |
US TREASURYSP ZCP 02/15/48 |
912803FB4 |
$563,544.68 |
0.910 % |
US TREASURYSP ZCP 05/15/54 |
912803HB2 |
$540,472.77 |
0.870 % |
US TREASURYSP ZCP 08/15/47 |
912803EZ2 |
$512,832.29 |
0.830 % |
US TREASURYSP ZCP 05/15/50 |
912803FP3 |
$488,267.61 |
0.790 % |
US TREASURYSP ZCP 11/15/53 |
912803GW7 |
$487,468.27 |
0.790 % |
US TREASURYSP ZCP 11/15/48 |
912803FF5 |
$486,513.97 |
0.780 % |
US TREASURYSP ZCP 02/15/46 |
912803ER0 |
$420,689.97 |
0.680 % |
US TREASURYSP ZCP 08/15/46 |
912803EU3 |
$413,767.98 |
0.670 % |
US TREASURYSP ZCP 11/15/47 |
912803FA6 |
$406,698.90 |
0.660 % |
US TREASURYSP ZCP 02/15/55 |
912803HH9 |
$410,733.65 |
0.660 % |
US TREASURYSP ZCP 02/15/50 |
912803FM0 |
$351,650.54 |
0.570 % |
CASHUSD |
CASHUSD |
$321,825.16 |
0.520 % |
US TREASURYSP ZCP 05/15/47 |
912803EY5 |
$263,274.65 |
0.420 % |
US TREASURYSP ZCP 11/15/52 |
912803GM9 |
$247,014.01 |
0.400 % |
US TREASURYSP ZCP 02/15/47 |
912803EW9 |
$147,473.25 |
0.240 % |
US TREASURYSP ZCP 08/15/45 |
912803EP4 |
$144,152.81 |
0.230 % |
US TREASURYSP ZCP 02/15/45 |
912803EL3 |
$34,689.90 |
0.060 % |
NET OTHER ASSETS |
NA |
-$30,308.10 |
-0.050 % |