ISI Total Return US Treasury (TRUSX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1% |
1 |
2011-08-31 |
$20,500,000 |
23.32 |
| US Treasury Bond 8.125% |
8.12 |
2019-08-15 |
$12,000,000 |
18.88 |
| US Treasury Bond 8.75% |
8.75 |
2020-08-15 |
$11,300,000 |
18.63 |
| US Treasury Bond 6.375% |
6.38 |
2027-08-15 |
$6,000,000 |
8.59 |
| US Treasury Note 3.75% |
3.75 |
2018-11-15 |
$6,370,000 |
7.66 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$7,000,000 |
7.47 |
| US Treasury Note 3.125% |
3.12 |
2019-05-15 |
$5,300,000 |
6.06 |
| US Treasury Note 1% |
1 |
2011-10-31 |
$3,000,000 |
3.42 |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$2,000,000 |
2.27 |
| Jp Morgan Corp Repo |
0.12 |
2011-02-01 |
$1,867,000 |
2.11 |
| US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$1,000,000 |
1.57 |
| Currency United States |
0 |
|
$504 |
0 |
