Bond |
Weight |
Coupon |
Amount |
US Treasury N/B 11/53 4 |
3.038359% |
4.75% |
$2.701596E8 |
US Treasury N/B 08/53 4 |
2.623079% |
4.125% |
$2.592076E8 |
US Treasury N/B 11/52 4 |
2.516954% |
4.0% |
$2.541256E8 |
US Treasury N/B 02/53 3 |
2.395071% |
3.625% |
$2.594199E8 |
US Treasury N/B 05/53 3 |
2.387927% |
3.625% |
$2.58548E8 |
US Treasury N/B 08/43 4 |
2.31635% |
4.375% |
$2.199224E8 |
US Treasury N/B 05/51 2 |
2.249122% |
2.375% |
$3.154097E8 |
US Treasury N/B 08/52 3 |
2.167048% |
3.0% |
$2.657494E8 |
US Treasury N/B 05/42 3 |
2.159386% |
3.25% |
$2.384567E8 |
US Treasury N/B 08/41 1 |
2.081298% |
1.75% |
$2.908752E8 |
US Treasury N/B 11/42 4 |
2.073523% |
4.0% |
$2.063646E8 |
US Treasury N/B 05/52 2 |
2.062384% |
2.875% |
$2.595992E8 |
US Treasury N/B 02/41 1 |
2.029074% |
1.875% |
$2.738651E8 |
US Treasury N/B 11/43 4 |
2.016002% |
4.75% |
$1.822614E8 |
US Treasury N/B 08/42 3 |
2.013816% |
3.375% |
$2.188297E8 |
US Treasury N/B 02/54 4 |
2.004208% |
4.25% |
$1.936322E8 |
US Treasury N/B 05/43 3 |
1.982075% |
3.875% |
$2.014739E8 |
US Treasury N/B 02/51 1 |
1.964386% |
1.875% |
$3.113083E8 |
US Treasury N/B 08/51 2 |
1.962548% |
2.0% |
$3.0238E8 |
US Treasury N/B 02/43 3 |
1.922937% |
3.875% |
$1.951156E8 |
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