-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNS6
- Quantity
- 598,769,701
- % of Assets
- 4.08%
- Market Value
- $601.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CML2
- Quantity
- 577,476,585
- % of Assets
- 4.01%
- Market Value
- $591.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLE9
- Quantity
- 549,751,720
- % of Assets
- 3.77%
- Market Value
- $555.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJY8
- Quantity
- 529,547,461
- % of Assets
- 3.60%
- Market Value
- $530.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPH8
- Quantity
- 503,645,717
- % of Assets
- 3.38%
- Market Value
- $498.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNB3
- Quantity
- 491,383,844
- % of Assets
- 3.37%
- Market Value
- $496.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGK1
- Quantity
- 511,308,560
- % of Assets
- 3.35%
- Market Value
- $494.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CHP9
- Quantity
- 500,901,421
- % of Assets
- 3.34%
- Market Value
- $491.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CEZ0
- Quantity
- 516,951,248
- % of Assets
- 3.31%
- Market Value
- $488.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLV1
- Quantity
- 473,969,196
- % of Assets
- 3.26%
- Market Value
- $480.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CKL4
- Quantity
- 455,014,669
- % of Assets
- 3.17%
- Market Value
- $466.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJH5
- Quantity
- 446,755,622
- % of Assets
- 3.13%
- Market Value
- $461.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CDX6
- Quantity
- 498,150,741
- % of Assets
- 3.11%
- Market Value
- $458.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CFR7
- Quantity
- 439,752,425
- % of Assets
- 3.01%
- Market Value
- $444.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGW5
- Quantity
- 433,949,180
- % of Assets
- 2.94%
- Market Value
- $433.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CEJ6
- Quantity
- 438,528,272
- % of Assets
- 2.93%
- Market Value
- $431.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CCM1
- Quantity
- 458,395,475
- % of Assets
- 2.90%
- Market Value
- $427.4M
-
WI TREASURY (CPI) NOTE
- CUSIP
- 91282CBF7
- Quantity
- 450,188,129
- % of Assets
- 2.86%
- Market Value
- $422.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828ZZ6
- Quantity
- 436,485,583
- % of Assets
- 2.81%
- Market Value
- $414.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128283R9
- Quantity
- 396,960,830
- % of Assets
- 2.66%
- Market Value
- $391.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128282L3
- Quantity
- 389,159,246
- % of Assets
- 2.62%
- Market Value
- $385.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Z37
- Quantity
- 396,411,733
- % of Assets
- 2.56%
- Market Value
- $377.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Y38
- Quantity
- 344,769,732
- % of Assets
- 2.32%
- Market Value
- $342.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828V49
- Quantity
- 345,209,352
- % of Assets
- 2.32%
- Market Value
- $342.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128287D6
- Quantity
- 350,956,705
- % of Assets
- 2.31%
- Market Value
- $339.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128285W6
- Quantity
- 297,585,474
- % of Assets
- 2.00%
- Market Value
- $294.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FH6
- Quantity
- 193,053,370
- % of Assets
- 1.42%
- Market Value
- $208.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RF7
- Quantity
- 232,024,140
- % of Assets
- 1.33%
- Market Value
- $196.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RL4
- Quantity
- 256,604,902
- % of Assets
- 1.28%
- Market Value
- $189.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FD5
- Quantity
- 167,763,723
- % of Assets
- 1.20%
- Market Value
- $176.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PS1
- Quantity
- 173,934,389
- % of Assets
- 1.19%
- Market Value
- $175.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810UH9
- Quantity
- 175,553,164
- % of Assets
- 1.15%
- Market Value
- $168.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PV4
- Quantity
- 164,221,660
- % of Assets
- 1.13%
- Market Value
- $166.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QV3
- Quantity
- 209,243,540
- % of Assets
- 1.12%
- Market Value
- $164.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TY4
- Quantity
- 179,543,354
- % of Assets
- 1.11%
- Market Value
- $163.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PZ5
- Quantity
- 151,816,950
- % of Assets
- 1.07%
- Market Value
- $157.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TP3
- Quantity
- 176,555,823
- % of Assets
- 0.95%
- Market Value
- $139.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QP6
- Quantity
- 133,575,959
- % of Assets
- 0.90%
- Market Value
- $132.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RA8
- Quantity
- 169,223,803
- % of Assets
- 0.87%
- Market Value
- $127.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RW0
- Quantity
- 160,761,392
- % of Assets
- 0.80%
- Market Value
- $117.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TE8
- Quantity
- 194,684,960
- % of Assets
- 0.71%
- Market Value
- $104.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RR1
- Quantity
- 131,392,334
- % of Assets
- 0.68%
- Market Value
- $100.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SM1
- Quantity
- 165,020,472
- % of Assets
- 0.65%
- Market Value
- $96.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QF8
- Quantity
- 89,423,761
- % of Assets
- 0.61%
- Market Value
- $89.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SV1
- Quantity
- 162,156,566
- % of Assets
- 0.60%
- Market Value
- $89.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SB5
- Quantity
- 116,486,865
- % of Assets
- 0.59%
- Market Value
- $86.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FQ6
- Quantity
- 70,609,210
- % of Assets
- 0.53%
- Market Value
- $78.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SG4
- Quantity
- 105,940,014
- % of Assets
- 0.52%
- Market Value
- $77.2M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 15,350
- % of Assets
- 0.00%
- Market Value
- $15.4K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 62,097
- % of Assets
- --
- Market Value
- $62.1K