| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note |
0.5 |
2015-04-15 |
$351,753,400 |
10.51 |
| US Treasury Bond |
2.12 |
2040-02-15 |
$255,541,000 |
7.93 |
| US Treasury Note 2.5% |
2.5 |
2016-07-15 |
$179,821,000 |
6.33 |
| US Treasury Note |
3 |
2012-07-15 |
$159,710,200 |
5.98 |
| US Treasury Bond |
2.5 |
2029-01-15 |
$174,301,000 |
5.83 |
| US Treasury Note |
1.88 |
2013-07-15 |
$142,828,000 |
5.25 |
| US Treasury Note |
1.38 |
2020-01-15 |
$160,420,700 |
4.88 |
| US Treasury Bond 2.375% |
2.38 |
2025-01-15 |
$122,271,200 |
4.57 |
| US Treasury Note |
2 |
2014-01-15 |
$112,314,000 |
4.13 |
| US Treasury Note 2% |
2 |
2016-01-15 |
$117,314,000 |
4.08 |
| US Treasury Note |
|
2011-04-05 |
$637 |
4.04 |
| US Treasury Note 2% |
2 |
2012-04-15 |
$124,070,000 |
4.01 |
| US Treasury Bond |
3.88 |
2029-04-15 |
$76,863,000 |
3.97 |
| US Tr Nts 14 K-2014 |
1.25 |
2014-04-15 |
$124,691,000 |
3.92 |
| US Treasury Bond 1.75% |
1.75 |
2028-01-15 |
$113,165,000 |
3.48 |
| US Tr Nts 19 D-2019 |
1.88 |
2019-07-15 |
$97,521,000 |
3.15 |
| "pay A Fixed Rate Of 1.84% And Receive A Floating Rate Based On Us Cpi Cons |
|
2015-10-25 |
$99,105,000 |
2.87 |
| US Treasury Note |
1.88 |
2015-07-15 |
$78,409,000 |
2.77 |
| US Treasury Note |
1.25 |
2020-07-15 |
$91,425,700 |
2.72 |
| US Treasury Bond |
3.62 |
2028-04-15 |
$50,591,000 |
2.56 |
| "irs: Pay A Fixed Rate Of 2.3475% And Receive A Floating Rate Based On 3-Mo |
0.3 |
2015-12-20 |
$80,800,000 |
2.34 |
| US Treasury Note 1.375% |
1.38 |
2018-07-15 |
$73,596,000 |
2.28 |
| "irs: Pay A Fixed Rate Of 2.3475% And Receive A Floating Rate Based On 3-Mo |
2.35 |
2015-12-20 |
$80,800,000 |
-2.36 |
| US Treasury Bond |
|
2011-03-22 |
$664 |
-2.44 |
| "pay A Fixed Rate Of 1.84% And Receive A Floating Rate Based On Us Cpi Cons |
|
2015-10-25 |
$99,105,000 |
-2.84 |
