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This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | STRIP PRINC 02/52 0.00000 02/15/2052 | 5.54% | $77.29M |
| — | STRIP PRINC 02/55 0.00000 02/15/2055 | 5.48% | $76.42M |
| — | STRIP PRINC 05/51 0.00000 05/15/2051 | 5.41% | $75.40M |
| — | STRIP PRINC 05/52 0.00000 05/15/2052 | 5.40% | $75.26M |
| — | STRIP PRINC 11/51 0.00000 11/15/2051 | 5.28% | $73.66M |
| — | STRIP PRINC 08/52 0.00000 08/15/2052 | 5.27% | $73.46M |
| — | STRIP PRINC 02/53 0.00000 02/15/2053 | 5.26% | $73.29M |
| — | STRIP PRINC 11/53 0.00000 11/15/2053 | 5.25% | $73.25M |
| — | STRIP PRINC 11/52 0.00000 11/15/2052 | 5.23% | $72.90M |
| — | STRIP PRINC 08/53 0.00000 08/15/2053 | 5.16% | $71.87M |
| — | STRIP PRINC 05/53 0.00000 05/15/2053 | 5.15% | $71.73M |
| — | STRIP PRINC 08/51 0.00000 08/15/2051 | 5.12% | $71.33M |
| — | STRIP PRINC 02/56 0.00000 02/15/2056 | 4.98% | $69.46M |
| — | STRIP PRINC 11/54 0.00000 11/15/2054 | 4.91% | $68.47M |
| — | STRIP PRINC 05/54 0.00000 05/15/2054 | 4.80% | $66.88M |
| — | STRIP PRINC 08/55 0.00000 08/15/2055 | 4.72% | $65.74M |
| — | STRIP PRINC 05/55 0.00000 05/15/2055 | 4.70% | $65.51M |
| — | STRIP PRINC 08/54 0.00000 08/15/2054 | 4.65% | $64.87M |
| — | STRIP PRINC 11/55 0.00000 11/15/2055 | 3.97% | $55.39M |
| — | STRIP PRINC 02/54 0.00000 02/15/2054 | 3.72% | $51.89M |
| — | US DOLLAR | 0.00% | $-16.19K |
| — | NET OTHER ASSETS | 0.01% | $-156.31K |