| Product Name |
Symbol |
% of Market Value |
|
|
| U.S. Treasury Bond 6.25% 08/15/2023 |
T |
12.94% |
| U.S. Treasury Bond 6.13% 11/15/2027 |
T |
10.05% |
| U.S. Treasury Bond 6.25% 05/15/2030 |
T |
9.77% |
| U.S. Treasury Bond 5.38% 02/15/2031 |
T |
7.54% |
| U.S. Treasury Bond 6.63% 02/15/2027 |
T |
6.04% |
| U.S. Treasury Bond 6.00% 02/15/2026 |
T |
5.81% |
| U.S. Treasury Bond 6.13% 08/15/2029 |
T |
5.19% |
| U.S. Treasury Bond 7.63% 02/15/2025 |
T |
5.18% |
| U.S. Treasury Bond 7.50% 11/15/2024 |
T |
5.12% |
| U.S. Treasury Bond 6.88% 08/15/2025 |
T |
4.81% |
| U.S. Treasury Bond 5.50% 08/15/2028 |
T |
4.79% |
| U.S. Treasury Bond 5.25% 02/15/2029 |
T |
4.63% |
| U.S. Treasury Bond 5.25% 11/15/2028 |
T |
4.62% |
| U.S. Treasury Bond 6.50% 11/15/2026 |
T |
4.62% |
| U.S. Treasury Bond 6.75% 08/15/2026 |
T |
3.96% |
| U.S. Treasury Bond 6.38% 08/15/2027 |
T |
3.80% |
| Investors Agency Repo 1.03% 04/01/2003 |
S-T
Security |
0.05% |
 |
The above information may not be representative of all
holdings.