Bond |
Weight |
Coupon |
Amount |
Treasury Bond (2old) |
7.1236% |
3.00% |
$9,491,699 |
Treasury Bond |
5.9273% |
4.38% |
$7,897,688 |
Treasury Bond |
2.9290% |
4.63% |
$3,902,639 |
Treasury Bond |
2.9089% |
4.50% |
$3,875,956 |
Treasury Bond |
1.7679% |
3.13% |
$2,355,671 |
Fhlmc |
1.6404% |
6.25% |
$2,185,783 |
Treasury Bond |
1.6297% |
6.75% |
$2,171,491 |
Treasury Bond |
1.5198% |
6.63% |
$2,025,103 |
Treasury Bond (old) |
1.4361% |
2.50% |
$1,913,501 |
Treasury Bond |
1.0518% |
5.50% |
$1,401,520 |
Treasury Bond |
0.8390% |
2.75% |
$1,117,941 |
Treasury Bond |
0.7896% |
3.13% |
$1,052,076 |
Treasury Bond |
0.7260% |
3.13% |
$967,386 |
General Electric Capital Corp Mtn |
0.6420% |
6.75% |
$855,398 |
Russian (federation Of) Regs |
0.5043% |
7.50% |
$671,953 |
Verizon Communications |
0.4982% |
6.40% |
$663,804 |
Treasury Bond |
0.4672% |
2.75% |
$622,567 |
Treasury Bond |
0.4603% |
5.38% |
$613,335 |
Blk Csh Fnd Treasury SL Agency |
0.4504% |
0.19% |
$600,152 |
Treasury Bond |
0.4136% |
3.63% |
$551,064 |
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