| US TREAS BDS 2.375% 05/15/51 | 6.44 | 19,470,800 |
| US TREAS BDS 3.625% 05/15/53 | 6.33 | 14,904,600 |
| US TREAS BDS 2% 8/15/51 | 5.87 | 19,354,700 |
| US TREAS BDS 1.875% 02/15/51 | 5.73 | 19,385,300 |
| US TREAS BDS 2.875% 05/15/52 | 5.71 | 15,569,000 |
| US TREAS BDS 3% 08/15/52 | 5.64 | 14,858,100 |
| US TREAS BDS 2.25% 02/15/52 | 5.31 | 16,533,100 |
| US TREAS BDS 1.875% 11/15/51 | 5.24 | 18,080,800 |
| US TREAS BDS 1.625% 11/15/50 | 4.78 | 17,372,100 |
| US TREAS BDS 1.375% 08/15/50 | 4.58 | 17,650,200 |
| US TREAS BDS 2% 02/15/50 | 4.14 | 13,344,500 |
| US TREAS BDS 1.25% 05/15/50 | 3.94 | 15,722,400 |
| US TREAS BDS 2.25% 08/15/49 | 3.79 | 11,411,200 |
| US TREAS BDS 2.375% 11/15/49 | 3.58 | 10,619,600 |
| US TREASURYSP ZCP 08/15/52 | 1.60 | 11,567,200 |
| US TREASURYSP ZCP 05/15/53 | 1.48 | 11,113,200 |
| US TREASURYSP ZCP 02/15/52 | 1.26 | 8,928,300 |
| US TREASURYSP ZCP 02/15/51 | 1.15 | 7,738,700 |
| US TREASURYSP ZCP 08/15/51 | 1.15 | 7,969,800 |
| US TREASURYSP ZCP 11/15/50 | 1.10 | 7,319,200 |
| US TREASURYSP ZCP 05/15/49 | 1.10 | 6,753,300 |
| US TREASURYSP ZCP 02/15/49 | 1.09 | 6,636,200 |
| US TREASURYSP ZCP 11/15/51 | 1.06 | 7,420,200 |
| US TREASURYSP ZCP 08/15/54 | 1.05 | 8,285,300 |
| US TREASURYSP ZCP 05/15/51 | 1.04 | 7,097,800 |
| US TREASURYSP ZCP 02/15/53 | 1.03 | 7,653,100 |
| US TREASURYSP ZCP 02/15/54 | 1.02 | 7,859,600 |
| US TREASURYSP ZCP 02/15/55 | 1.01 | 8,159,000 |
| US TREASURYSP ZCP 05/15/54 | 0.86 | 6,694,500 |
| US TREASURYSP ZCP 08/15/48 | 0.85 | 5,061,000 |
| US TREASURYSP ZCP 11/15/53 | 0.79 | 6,033,900 |
| US TREASURYSP ZCP 11/15/48 | 0.75 | 4,511,600 |
| US TREASURYSP ZCP 05/15/55 | 0.73 | 5,983,500 |
| US TREASURYSP ZCP 11/15/54 | 0.70 | 5,570,400 |
| US TREASURYSP ZCP 11/15/47 | 0.68 | 3,850,800 |
| US TREASURYSP ZCP 08/15/50 | 0.66 | 4,346,500 |
| US TREASURYSP ZCP 02/15/48 | 0.63 | 3,613,000 |
| US TREASURYSP ZCP 02/15/50 | 0.60 | 3,814,300 |
| US TREASURYSP ZCP 08/15/47 | 0.60 | 3,345,300 |
| US TREASURYSP ZCP 08/15/55 | 0.58 | 4,754,100 |
| US TREASURYSP ZCP 05/15/50 | 0.53 | 3,423,700 |
| US TREASURYSP ZCP 08/15/46 | 0.46 | 2,423,100 |
| US TREASURYSP ZCP 05/15/47 | 0.44 | 2,430,800 |
| NET OTHER ASSETS | 0.44 | 836,236 |
| US TREASURYSP ZCP 02/15/46 | 0.43 | 2,207,800 |
| US TREASURYSP ZCP 11/15/49 | 0.43 | 2,743,600 |
| US TREASURYSP ZCP 05/15/48 | 0.42 | 2,442,400 |
| US TREASURYSP ZCP 11/15/52 | 0.40 | 2,939,800 |
| US TREASURYSP ZCP 02/15/47 | 0.32 | 1,730,000 |
| US TREASURYSP ZCP 08/15/49 | 0.28 | 1,768,500 |
| US TREASURYSP ZCP 05/15/46 | 0.22 | 1,161,300 |
| CASHUSD | 0.02 | 37,772 |
