-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNS6
- Quantity
- 680,029,005
- % of Assets
- 3.93%
- Market Value
- $628.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CML2
- Quantity
- 656,556,807
- % of Assets
- 3.88%
- Market Value
- $621.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPU9
- Quantity
- 673,597,002
- % of Assets
- 3.85%
- Market Value
- $616.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLE9
- Quantity
- 625,832,749
- % of Assets
- 3.66%
- Market Value
- $586.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJY8
- Quantity
- 602,830,485
- % of Assets
- 3.51%
- Market Value
- $561.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPH8
- Quantity
- 572,630,199
- % of Assets
- 3.38%
- Market Value
- $541.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CQP9
- Quantity
- 569,057,122
- % of Assets
- 3.34%
- Market Value
- $534.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNB3
- Quantity
- 552,835,120
- % of Assets
- 3.33%
- Market Value
- $533.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGK1
- Quantity
- 580,816,667
- % of Assets
- 3.29%
- Market Value
- $527.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLV1
- Quantity
- 538,957,233
- % of Assets
- 3.28%
- Market Value
- $525.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CEZ0
- Quantity
- 586,548,769
- % of Assets
- 3.27%
- Market Value
- $523.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CHP9
- Quantity
- 568,693,824
- % of Assets
- 3.26%
- Market Value
- $521.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJH5
- Quantity
- 507,905,546
- % of Assets
- 3.17%
- Market Value
- $507.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CKL4
- Quantity
- 513,707,026
- % of Assets
- 3.17%
- Market Value
- $507.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CFR7
- Quantity
- 500,589,479
- % of Assets
- 3.11%
- Market Value
- $498.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CDX6
- Quantity
- 564,923,675
- % of Assets
- 3.09%
- Market Value
- $494.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGW5
- Quantity
- 493,368,477
- % of Assets
- 3.02%
- Market Value
- $483.4M
-
WI TREASURY (CPI) NOTE
- CUSIP
- 91282CBF7
- Quantity
- 512,461,976
- % of Assets
- 2.88%
- Market Value
- $461.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CCM1
- Quantity
- 516,777,128
- % of Assets
- 2.88%
- Market Value
- $460.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828ZZ6
- Quantity
- 487,387,715
- % of Assets
- 2.78%
- Market Value
- $445.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128283R9
- Quantity
- 450,985,223
- % of Assets
- 2.75%
- Market Value
- $439.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CRE3
- Quantity
- 444,324,138
- % of Assets
- 2.65%
- Market Value
- $424.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Z37
- Quantity
- 451,261,674
- % of Assets
- 2.60%
- Market Value
- $416.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Y38
- Quantity
- 390,950,979
- % of Assets
- 2.38%
- Market Value
- $380.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128287D6
- Quantity
- 399,502,831
- % of Assets
- 2.35%
- Market Value
- $376.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128285W6
- Quantity
- 338,770,990
- % of Assets
- 2.04%
- Market Value
- $326.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FH6
- Quantity
- 218,273,256
- % of Assets
- 1.41%
- Market Value
- $224.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RF7
- Quantity
- 264,097,053
- % of Assets
- 1.23%
- Market Value
- $197.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FD5
- Quantity
- 190,952,639
- % of Assets
- 1.21%
- Market Value
- $193.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RL4
- Quantity
- 289,174,064
- % of Assets
- 1.17%
- Market Value
- $186.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PV4
- Quantity
- 185,309,937
- % of Assets
- 1.15%
- Market Value
- $183.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PZ5
- Quantity
- 172,809,620
- % of Assets
- 1.08%
- Market Value
- $172.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QV3
- Quantity
- 237,213,637
- % of Assets
- 1.04%
- Market Value
- $165.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810UH9
- Quantity
- 199,841,449
- % of Assets
- 1.02%
- Market Value
- $163.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810US5
- Quantity
- 194,583,834
- % of Assets
- 0.99%
- Market Value
- $159.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TY4
- Quantity
- 204,324,461
- % of Assets
- 0.99%
- Market Value
- $158.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TP3
- Quantity
- 200,939,032
- % of Assets
- 0.85%
- Market Value
- $135.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QP6
- Quantity
- 151,837,120
- % of Assets
- 0.83%
- Market Value
- $133.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RA8
- Quantity
- 192,623,610
- % of Assets
- 0.80%
- Market Value
- $128.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RW0
- Quantity
- 182,991,435
- % of Assets
- 0.73%
- Market Value
- $116.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TE8
- Quantity
- 221,594,605
- % of Assets
- 0.62%
- Market Value
- $99.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RR1
- Quantity
- 148,699,103
- % of Assets
- 0.62%
- Market Value
- $99.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SM1
- Quantity
- 187,555,514
- % of Assets
- 0.58%
- Market Value
- $93.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QF8
- Quantity
- 97,058,837
- % of Assets
- 0.54%
- Market Value
- $86.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SV1
- Quantity
- 184,428,835
- % of Assets
- 0.53%
- Market Value
- $85.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SB5
- Quantity
- 131,563,173
- % of Assets
- 0.53%
- Market Value
- $84.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FQ6
- Quantity
- 80,372,481
- % of Assets
- 0.52%
- Market Value
- $83.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SG4
- Quantity
- 120,547,963
- % of Assets
- 0.47%
- Market Value
- $75.9M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Quantity
- 35,748,379
- % of Assets
- 0.22%
- Market Value
- $35.7M