
Bond |
Weight |
Coupon |
Amount |
United States Treasury Strip Principal |
2.05% |
0.0% |
$49,159,407.00 |
United States Treasury Strip Principal |
2.00% |
0.0% |
$48,125,150.00 |
United States Treasury Strip Coupon |
1.94% |
0.0% |
$46,585,754.00 |
United States Treasury Strip Coupon |
1.92% |
0.0% |
$46,245,713.00 |
United States Treasury Strip Coupon |
1.92% |
0.0% |
$46,207,064.00 |
United States Treasury Strip Coupon |
1.87% |
0.0% |
$45,027,859.00 |
United States Treasury Strip Coupon |
1.87% |
0.0% |
$44,972,986.00 |
United States Treasury Strip Coupon |
1.86% |
0.0% |
$44,681,872.00 |
United States Treasury Strip Principal |
1.69% |
0.0% |
$40,657,175.00 |
United States Treasury Strip Coupon |
1.68% |
0.0% |
$40,331,774.00 |
United States Treasury Strip Principal |
1.68% |
0.0% |
$40,296,479.00 |
United States Treasury Strip Principal |
1.67% |
0.0% |
$40,188,078.00 |
United States Treasury Strip Principal |
1.64% |
0.0% |
$39,292,830.00 |
United States Treasury Strip Coupon |
1.64% |
0.0% |
$39,282,101.00 |
United States Treasury Strip Principal |
1.58% |
0.0% |
$38,048,098.00 |
United States Treasury Strip Coupon |
1.58% |
0.0% |
$38,020,052.00 |
United States Treasury Strip Principal |
1.56% |
0.0% |
$37,524,389.00 |
United States Treasury Strip Coupon |
1.53% |
0.0% |
$36,831,528.00 |
United States Treasury Strip Principal |
1.52% |
0.0% |
$36,543,270.00 |
United States Treasury Strip Principal |
1.52% |
0.0% |
$36,540,625.00 |
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