
| Bond |
Weight |
Coupon |
Amount |
| US Tbond 4% 11/15/39 |
5.917% |
4.375% |
$1,164,659.38 |
| U.S. Treasury Bond |
5.876% |
NA% |
$1,156,612.5 |
| U.S. Treasury Bond |
5.812% |
NA% |
$1,143,914.29 |
| U.S. Treasury Bond |
5.924% |
NA% |
$1,166,100 |
| US Tbond 2% 12/31/14 |
6.155% |
2.625% |
$1,211,546.29 |
|