-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNS6
- Quantity
- 691,411,703
- % of Assets
- 4.06%
- Market Value
- $670.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CML2
- Quantity
- 667,552,489
- % of Assets
- 4.01%
- Market Value
- $661.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPU9
- Quantity
- 684,883,476
- % of Assets
- 3.99%
- Market Value
- $658.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLE9
- Quantity
- 636,291,856
- % of Assets
- 3.77%
- Market Value
- $623.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJY8
- Quantity
- 612,907,240
- % of Assets
- 3.61%
- Market Value
- $595.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CPH8
- Quantity
- 582,230,365
- % of Assets
- 3.42%
- Market Value
- $564.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CQP9
- Quantity
- 578,570,772
- % of Assets
- 3.39%
- Market Value
- $559.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGK1
- Quantity
- 590,528,975
- % of Assets
- 3.37%
- Market Value
- $557.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CNB3
- Quantity
- 562,103,115
- % of Assets
- 3.36%
- Market Value
- $554.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CHP9
- Quantity
- 578,199,273
- % of Assets
- 3.34%
- Market Value
- $552.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CEZ0
- Quantity
- 596,358,987
- % of Assets
- 3.34%
- Market Value
- $551.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CLV1
- Quantity
- 547,997,051
- % of Assets
- 3.29%
- Market Value
- $544.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CKL4
- Quantity
- 522,320,573
- % of Assets
- 3.17%
- Market Value
- $523.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CJH5
- Quantity
- 516,401,786
- % of Assets
- 3.16%
- Market Value
- $521.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CDX6
- Quantity
- 574,377,189
- % of Assets
- 3.14%
- Market Value
- $519.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CFR7
- Quantity
- 508,968,530
- % of Assets
- 3.07%
- Market Value
- $506.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CGW5
- Quantity
- 501,623,715
- % of Assets
- 2.99%
- Market Value
- $493.8M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CCM1
- Quantity
- 525,419,882
- % of Assets
- 2.92%
- Market Value
- $482.1M
-
WI TREASURY (CPI) NOTE
- CUSIP
- 91282CBF7
- Quantity
- 521,042,954
- % of Assets
- 2.91%
- Market Value
- $481.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828ZZ6
- Quantity
- 495,550,230
- % of Assets
- 2.81%
- Market Value
- $463.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128283R9
- Quantity
- 458,537,055
- % of Assets
- 2.71%
- Market Value
- $447.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Z37
- Quantity
- 458,818,118
- % of Assets
- 2.61%
- Market Value
- $431.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912828Y38
- Quantity
- 397,473,859
- % of Assets
- 2.36%
- Market Value
- $389.2M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128287D6
- Quantity
- 406,201,580
- % of Assets
- 2.35%
- Market Value
- $388.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 9128285W6
- Quantity
- 344,424,053
- % of Assets
- 2.03%
- Market Value
- $335.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 91282CRE3
- Quantity
- 237,182,536
- % of Assets
- 1.44%
- Market Value
- $238.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FH6
- Quantity
- 221,966,263
- % of Assets
- 1.41%
- Market Value
- $232.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RF7
- Quantity
- 268,539,925
- % of Assets
- 1.29%
- Market Value
- $213.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RL4
- Quantity
- 295,392,778
- % of Assets
- 1.24%
- Market Value
- $204.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FD5
- Quantity
- 194,147,286
- % of Assets
- 1.20%
- Market Value
- $198.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PV4
- Quantity
- 188,404,144
- % of Assets
- 1.13%
- Market Value
- $187.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QV3
- Quantity
- 242,088,873
- % of Assets
- 1.09%
- Market Value
- $180.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810UH9
- Quantity
- 203,200,501
- % of Assets
- 1.09%
- Market Value
- $179.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810PZ5
- Quantity
- 175,698,337
- % of Assets
- 1.08%
- Market Value
- $177.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TY4
- Quantity
- 207,756,483
- % of Assets
- 1.06%
- Market Value
- $174.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TP3
- Quantity
- 204,291,080
- % of Assets
- 0.90%
- Market Value
- $149.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QP6
- Quantity
- 154,378,610
- % of Assets
- 0.88%
- Market Value
- $144.7M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RA8
- Quantity
- 195,872,860
- % of Assets
- 0.84%
- Market Value
- $139.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RW0
- Quantity
- 186,079,091
- % of Assets
- 0.77%
- Market Value
- $126.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810TE8
- Quantity
- 225,324,810
- % of Assets
- 0.67%
- Market Value
- $111.3M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810RR1
- Quantity
- 151,186,243
- % of Assets
- 0.65%
- Market Value
- $107.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SM1
- Quantity
- 190,862,023
- % of Assets
- 0.63%
- Market Value
- $103.4M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810QF8
- Quantity
- 103,502,888
- % of Assets
- 0.59%
- Market Value
- $98.1M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SV1
- Quantity
- 187,584,370
- % of Assets
- 0.57%
- Market Value
- $94.9M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SB5
- Quantity
- 134,828,525
- % of Assets
- 0.56%
- Market Value
- $93.0M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810US5
- Quantity
- 104,731,983
- % of Assets
- 0.56%
- Market Value
- $92.6M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810FQ6
- Quantity
- 81,724,357
- % of Assets
- 0.53%
- Market Value
- $87.5M
-
TREASURY (CPI) NOTE
- CUSIP
- 912810SG4
- Quantity
- 122,561,898
- % of Assets
- 0.50%
- Market Value
- $83.3M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 18,004,126
- % of Assets
- 0.11%
- Market Value
- $18.0M