| -- | US TREAS BDS 2.375% 05/15/51 | -- | -- | 26.41M | 6.52% | $15.39M |
| -- | US TREAS BDS 2.875% 05/15/52 | -- | -- | 21.64M | 5.93% | $13.99M |
| -- | US TREAS BDS 2% 8/15/51 | -- | -- | 26.63M | 5.92% | $13.96M |
| -- | US TREAS BDS 1.875% 02/15/51 | -- | -- | 26.57M | 5.76% | $13.58M |
| -- | US TREAS BDS 3% 08/15/52 | -- | -- | 20.70M | 5.75% | $13.56M |
| -- | US TREAS BDS 1.875% 11/15/51 | -- | -- | 25.19M | 5.44% | $12.84M |
| -- | US TREAS BDS 2.25% 02/15/52 | -- | -- | 23.09M | 5.43% | $12.81M |
| -- | US TREAS BDS 1.625% 11/15/50 | -- | -- | 24.19M | 4.97% | $11.72M |
| -- | US TREAS BDS 1.375% 08/15/50 | -- | -- | 24.59M | 4.69% | $11.06M |
| -- | US TREAS BDS 2% 02/15/50 | -- | -- | 18.33M | 4.17% | $9.85M |
| -- | US TREAS BDS 1.25% 05/15/50 | -- | -- | 21.91M | 4.09% | $9.65M |
| -- | US TREAS BDS 2.25% 08/15/49 | -- | -- | 15.90M | 3.87% | $9.12M |
| -- | US TREAS BDS 2.375% 11/15/49 | -- | -- | 14.10M | 3.55% | $8.38M |
| -- | US TREASURYSP ZCP 05/15/53 | -- | -- | 15.23M | 1.50% | $3.55M |
| -- | US TREASURYSP ZCP 02/15/52 | -- | -- | 13.74M | 1.44% | $3.39M |
| -- | US TREASURYSP ZCP 05/15/51 | -- | -- | 12.87M | 1.40% | $3.30M |
| -- | US TREASURYSP ZCP 02/15/51 | -- | -- | 12.11M | 1.33% | $3.14M |
| -- | US TREASURYSP ZCP 08/15/54 | -- | -- | 13.85M | 1.29% | $3.05M |
| -- | US TREASURYSP ZCP 08/15/52 | -- | -- | 12.42M | 1.27% | $2.99M |
| -- | US TREASURYSP ZCP 08/15/51 | -- | -- | 11.50M | 1.23% | $2.91M |
| -- | US TREASURYSP ZCP 05/15/49 | -- | -- | 10.07M | 1.21% | $2.86M |
| -- | US TREASURYSP ZCP 02/15/53 | -- | -- | 12.08M | 1.21% | $2.85M |
| -- | US TREASURYSP ZCP 11/15/50 | -- | -- | 10.67M | 1.19% | $2.81M |
| -- | US TREASURYSP ZCP 02/15/49 | -- | -- | 9.44M | 1.15% | $2.72M |
| -- | US TREASURYSP ZCP 02/15/54 | -- | -- | 12.02M | 1.15% | $2.71M |
| -- | US TREASURYSP ZCP 02/15/55 | -- | -- | 12.25M | 1.12% | $2.64M |
| -- | US TREASURYSP ZCP 08/15/48 | -- | -- | 8.55M | 1.07% | $2.53M |
| -- | US TREASURYSP ZCP 11/15/51 | -- | -- | 9.66M | 1.02% | $2.41M |
| -- | US TREASURYSP ZCP 05/15/54 | -- | -- | 9.78M | 0.93% | $2.19M |
| -- | US TREASURYSP ZCP 11/15/48 | -- | -- | 7.29M | 0.90% | $2.13M |
| -- | US TREASURYSP ZCP 05/15/55 | -- | -- | 9.25M | 0.84% | $1.98M |
| -- | US TREASURYSP ZCP 11/15/54 | -- | -- | 8.99M | 0.83% | $1.96M |
| -- | US TREASURYSP ZCP 02/15/48 | -- | -- | 6.09M | 0.79% | $1.85M |
| -- | US TREASURYSP ZCP 02/15/56 | -- | -- | 8.54M | 0.75% | $1.76M |
| -- | US TREASURYSP ZCP 08/15/55 | -- | -- | 8.23M | 0.74% | $1.74M |
| -- | US TREASURYSP ZCP 11/15/53 | -- | -- | 7.43M | 0.72% | $1.69M |
| -- | US TREASURYSP ZCP 11/15/52 | -- | -- | 6.94M | 0.70% | $1.65M |
| -- | US TREASURYSP ZCP 11/15/47 | -- | -- | 5.28M | 0.69% | $1.63M |
| -- | US TREASURYSP ZCP 02/15/50 | -- | -- | 5.89M | 0.68% | $1.61M |
| -- | US TREASURYSP ZCP 11/15/55 | -- | -- | 7.47M | 0.66% | $1.56M |
| -- | US TREASURYSP ZCP 08/15/50 | -- | -- | 5.72M | 0.65% | $1.53M |
| -- | US TREASURYSP ZCP 11/15/49 | -- | -- | 5.27M | 0.62% | $1.46M |
| -- | US TREASURYSP ZCP 08/15/47 | -- | -- | 4.49M | 0.59% | $1.40M |
| -- | US TREASURYSP ZCP 05/15/48 | -- | -- | 4.67M | 0.59% | $1.40M |
| -- | US TREASURYSP ZCP 05/15/50 | -- | -- | 4.95M | 0.57% | $1.35M |
| -- | US TREASURYSP ZCP 05/15/52 | -- | -- | 5.31M | 0.55% | $1.30M |
| -- | US TREASURYSP ZCP 08/15/53 | -- | -- | 5.12M | 0.50% | $1.18M |
| -- | US TREASURYSP ZCP 05/15/56 | -- | -- | 5.71M | 0.50% | $1.17M |
| -- | US TREASURYSP ZCP 08/15/49 | -- | -- | 4.08M | 0.48% | $1.14M |
| -- | US TREASURYSP ZCP 05/15/47 | -- | -- | 3.40M | 0.46% | $1.08M |
| -- | US TREASURYSP ZCP 02/15/47 | -- | -- | 2.79M | 0.38% | $896.62K |
| -- | US TREASURYSP ZCP 11/15/46 | -- | -- | 1.44M | 0.20% | $469.33K |
| USD | CASHUSD | -- | -- | 25.55K | 0.01% | $25.55K |
| -- | NET OTHER ASSETS | -- | -- | -20.05K | 0.01% | -$20.05K |