-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNS6
- Quantity
- 648,395,859
- % of Assets
- 4.11%
- Market Value
- $639.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CML2
- Quantity
- 626,388,403
- % of Assets
- 4.06%
- Market Value
- $631.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLE9
- Quantity
- 596,324,430
- % of Assets
- 3.82%
- Market Value
- $594.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJY8
- Quantity
- 574,402,606
- % of Assets
- 3.65%
- Market Value
- $567.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPH8
- Quantity
- 546,307,252
- % of Assets
- 3.46%
- Market Value
- $539.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNB3
- Quantity
- 532,891,318
- % of Assets
- 3.45%
- Market Value
- $536.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGK1
- Quantity
- 553,432,224
- % of Assets
- 3.40%
- Market Value
- $529.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CHP9
- Quantity
- 541,881,747
- % of Assets
- 3.38%
- Market Value
- $526.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CEZ0
- Quantity
- 560,254,792
- % of Assets
- 3.38%
- Market Value
- $525.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLV1
- Quantity
- 513,561,488
- % of Assets
- 3.34%
- Market Value
- $520.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CKL4
- Quantity
- 490,527,749
- % of Assets
- 3.23%
- Market Value
- $502.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJH5
- Quantity
- 484,593,115
- % of Assets
- 3.22%
- Market Value
- $500.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CDX6
- Quantity
- 539,894,765
- % of Assets
- 3.17%
- Market Value
- $494.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CFR7
- Quantity
- 477,005,773
- % of Assets
- 3.11%
- Market Value
- $484.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CEJ6
- Quantity
- 475,680,677
- % of Assets
- 3.04%
- Market Value
- $472.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGW5
- Quantity
- 470,120,181
- % of Assets
- 3.03%
- Market Value
- $471.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CCM1
- Quantity
- 496,365,965
- % of Assets
- 2.96%
- Market Value
- $461.3M
-
WI TREASURY (CPI) NOTE
- CUSIP
- 91282CBF7
- Quantity
- 488,318,967
- % of Assets
- 2.94%
- Market Value
- $456.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828ZZ6
- Quantity
- 470,699,800
- % of Assets
- 2.87%
- Market Value
- $446.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128283R9
- Quantity
- 429,872,388
- % of Assets
- 2.74%
- Market Value
- $425.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128282L3
- Quantity
- 419,926,636
- % of Assets
- 2.70%
- Market Value
- $419.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Z37
- Quantity
- 430,003,699
- % of Assets
- 2.63%
- Market Value
- $410.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Y38
- Quantity
- 372,522,918
- % of Assets
- 2.38%
- Market Value
- $370.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128287D6
- Quantity
- 380,701,293
- % of Assets
- 2.37%
- Market Value
- $369.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128285W6
- Quantity
- 322,805,416
- % of Assets
- 2.05%
- Market Value
- $319.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FH6
- Quantity
- 208,569,615
- % of Assets
- 1.44%
- Market Value
- $224.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPU9
- Quantity
- 228,465,339
- % of Assets
- 1.44%
- Market Value
- $223.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RF7
- Quantity
- 251,764,211
- % of Assets
- 1.32%
- Market Value
- $205.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RL4
- Quantity
- 278,349,449
- % of Assets
- 1.27%
- Market Value
- $197.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FD5
- Quantity
- 181,977,189
- % of Assets
- 1.23%
- Market Value
- $191.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PV4
- Quantity
- 176,582,154
- % of Assets
- 1.15%
- Market Value
- $178.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810UH9
- Quantity
- 190,434,339
- % of Assets
- 1.12%
- Market Value
- $174.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QV3
- Quantity
- 227,052,430
- % of Assets
- 1.11%
- Market Value
- $173.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PZ5
- Quantity
- 164,680,380
- % of Assets
- 1.10%
- Market Value
- $170.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TY4
- Quantity
- 194,758,460
- % of Assets
- 1.09%
- Market Value
- $169.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TP3
- Quantity
- 191,515,747
- % of Assets
- 0.93%
- Market Value
- $145.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QP6
- Quantity
- 144,898,599
- % of Assets
- 0.89%
- Market Value
- $138.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RA8
- Quantity
- 183,568,486
- % of Assets
- 0.86%
- Market Value
- $133.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RW0
- Quantity
- 174,388,262
- % of Assets
- 0.79%
- Market Value
- $122.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TE8
- Quantity
- 211,179,041
- % of Assets
- 0.69%
- Market Value
- $108.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RR1
- Quantity
- 142,531,328
- % of Assets
- 0.67%
- Market Value
- $104.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SM1
- Quantity
- 179,006,385
- % of Assets
- 0.64%
- Market Value
- $99.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QF8
- Quantity
- 97,019,960
- % of Assets
- 0.60%
- Market Value
- $94.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SV1
- Quantity
- 175,903,720
- % of Assets
- 0.59%
- Market Value
- $92.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810US5
- Quantity
- 98,170,573
- % of Assets
- 0.58%
- Market Value
- $90.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SB5
- Quantity
- 126,414,492
- % of Assets
- 0.58%
- Market Value
- $89.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FQ6
- Quantity
- 76,615,916
- % of Assets
- 0.54%
- Market Value
- $84.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SG4
- Quantity
- 114,927,431
- % of Assets
- 0.52%
- Market Value
- $80.3M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 170,417
- % of Assets
- 0.00%
- Market Value
- $170.4K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- -146,354
- % of Assets
- --
- Market Value
- $-146,354.8