-
TREASURY BOND
- CUSIP
- 912810UU0
- Quantity
- 21,202,200
- % of Assets
- 2.21%
- Market Value
- $20.3M
-
TREASURY BOND
- CUSIP
- 912810UR7
- Quantity
- 21,205,200
- % of Assets
- 2.13%
- Market Value
- $19.5M
-
TREASURY BOND
- CUSIP
- 912810UK2
- Quantity
- 21,199,300
- % of Assets
- 2.12%
- Market Value
- $19.4M
-
TREASURY BOND
- CUSIP
- 912810UM8
- Quantity
- 21,187,400
- % of Assets
- 2.12%
- Market Value
- $19.4M
-
TREASURY BOND
- CUSIP
- 912810UP1
- Quantity
- 21,199,600
- % of Assets
- 2.08%
- Market Value
- $19.1M
-
TREASURY BOND
- CUSIP
- 912810UA4
- Quantity
- 21,203,400
- % of Assets
- 2.08%
- Market Value
- $19.1M
-
TREASURY BOND
- CUSIP
- 912810UG1
- Quantity
- 21,201,800
- % of Assets
- 2.08%
- Market Value
- $19.1M
-
TREASURY BOND
- CUSIP
- 912810UE6
- Quantity
- 21,204,300
- % of Assets
- 2.04%
- Market Value
- $18.7M
-
TREASURY BOND
- CUSIP
- 912810TV0
- Quantity
- 20,279,700
- % of Assets
- 2.03%
- Market Value
- $18.6M
-
TREASURY BOND
- CUSIP
- 912810UC0
- Quantity
- 21,205,900
- % of Assets
- 1.96%
- Market Value
- $17.9M
-
TREASURY BOND
- CUSIP
- 912810TX6
- Quantity
- 21,201,500
- % of Assets
- 1.96%
- Market Value
- $17.9M
-
TREASURY BOND
- CUSIP
- 912810TT5
- Quantity
- 19,348,600
- % of Assets
- 1.75%
- Market Value
- $16.0M
-
TREASURY BOND
- CUSIP
- 912810TL2
- Quantity
- 17,510,200
- % of Assets
- 1.55%
- Market Value
- $14.2M
-
TREASURY BOND
- CUSIP
- 912810UW6
- Quantity
- 14,444,300
- % of Assets
- 1.54%
- Market Value
- $14.1M
-
TREASURY BOND
- CUSIP
- 912810TA6
- Quantity
- 21,294,200
- % of Assets
- 1.50%
- Market Value
- $13.7M
-
UNITED STATES TREASURY
- CUSIP
- 912810TR9
- Quantity
- 17,477,600
- % of Assets
- 1.44%
- Market Value
- $13.2M
-
TREASURY BOND
- CUSIP
- 912810TN8
- Quantity
- 17,399,600
- % of Assets
- 1.44%
- Market Value
- $13.2M
-
TREASURY BOND
- CUSIP
- 912810SX7
- Quantity
- 22,133,600
- % of Assets
- 1.43%
- Market Value
- $13.1M
-
TREASURY BOND
- CUSIP
- 912810TC2
- Quantity
- 18,700,000
- % of Assets
- 1.36%
- Market Value
- $12.4M
-
TREASURY BOND
- CUSIP
- 912810UL0
- Quantity
- 12,905,200
- % of Assets
- 1.35%
- Market Value
- $12.4M
-
TREASURY BOND
- CUSIP
- 912810UV8
- Quantity
- 12,902,600
- % of Assets
- 1.35%
- Market Value
- $12.4M
-
TREASURY BOND
- CUSIP
- 912810UN6
- Quantity
- 12,900,600
- % of Assets
- 1.33%
- Market Value
- $12.2M
-
TREASURY BOND
- CUSIP
- 912810TW8
- Quantity
- 12,905,800
- % of Assets
- 1.32%
- Market Value
- $12.1M
-
TREASURY BOND
- CUSIP
- 912810SZ2
- Quantity
- 22,275,700
- % of Assets
- 1.31%
- Market Value
- $12.0M
-
TREASURY BOND
- CUSIP
- 912810SW9
- Quantity
- 17,955,600
- % of Assets
- 1.31%
- Market Value
- $12.0M
-
TREASURY BOND
- CUSIP
- 912810UJ5
- Quantity
- 12,831,400
- % of Assets
- 1.31%
- Market Value
- $12.0M
-
TREASURY BOND
- CUSIP
- 912810TG3
- Quantity
- 18,240,500
- % of Assets
- 1.30%
- Market Value
- $11.9M
-
TREASURY BOND
- CUSIP
- 912810UF3
- Quantity
- 12,896,400
- % of Assets
- 1.29%
- Market Value
- $11.8M
-
TREASURY BOND
- CUSIP
- 912810UB2
- Quantity
- 12,813,400
- % of Assets
- 1.29%
- Market Value
- $11.8M
-
TREASURY BOND
- CUSIP
- 912810UT3
- Quantity
- 12,904,300
- % of Assets
- 1.29%
- Market Value
- $11.8M
-
TREASURY BOND
- CUSIP
- 912810UQ9
- Quantity
- 12,883,400
- % of Assets
- 1.29%
- Market Value
- $11.8M
-
TREASURY BOND
- CUSIP
- 912810TZ1
- Quantity
- 12,898,000
- % of Assets
- 1.28%
- Market Value
- $11.7M
-
TREASURY BOND
- CUSIP
- 912810SU3
- Quantity
- 22,264,500
- % of Assets
- 1.28%
- Market Value
- $11.7M
-
TREASURY BOND
- CUSIP
- 912810TJ7
- Quantity
- 17,412,300
- % of Assets
- 1.28%
- Market Value
- $11.7M
-
TREASURY BOND
- CUSIP
- 912810TU2
- Quantity
- 12,903,400
- % of Assets
- 1.26%
- Market Value
- $11.6M
-
TREASURY BOND
- CUSIP
- 912810UD8
- Quantity
- 12,906,000
- % of Assets
- 1.21%
- Market Value
- $11.1M
-
TREASURY BOND
- CUSIP
- 912810TD0
- Quantity
- 19,355,800
- % of Assets
- 1.20%
- Market Value
- $11.0M
-
TREASURY BOND
- CUSIP
- 912810TB4
- Quantity
- 20,739,100
- % of Assets
- 1.18%
- Market Value
- $10.8M
-
WI TREASURY BOND
- CUSIP
- 912810TM0
- Quantity
- 11,970,000
- % of Assets
- 1.13%
- Market Value
- $10.3M
-
TREASURY BOND
- CUSIP
- 912810SS8
- Quantity
- 20,342,000
- % of Assets
- 1.10%
- Market Value
- $10.1M
-
WI TREASURY BOND
- CUSIP
- 912810TF5
- Quantity
- 14,337,800
- % of Assets
- 1.09%
- Market Value
- $10.0M
-
WI TREASURY BOND
- CUSIP
- 912810SY5
- Quantity
- 14,219,200
- % of Assets
- 1.09%
- Market Value
- $10.0M
-
TREASURY BOND
- CUSIP
- 912810TS7
- Quantity
- 11,744,000
- % of Assets
- 1.08%
- Market Value
- $9.9M
-
TREASURY BOND
- CUSIP
- 912810SF6
- Quantity
- 14,105,100
- % of Assets
- 1.06%
- Market Value
- $9.7M
-
WI TREASURY
- CUSIP
- 912810TQ1
- Quantity
- 11,518,100
- % of Assets
- 1.06%
- Market Value
- $9.7M
-
TREASURY BOND
- CUSIP
- 912810SE9
- Quantity
- 13,123,400
- % of Assets
- 1.06%
- Market Value
- $9.7M
-
TREASURY BOND
- CUSIP
- 912810ST6
- Quantity
- 15,593,300
- % of Assets
- 1.06%
- Market Value
- $9.7M
-
TREASURY BOND
- CUSIP
- 912810SP4
- Quantity
- 20,687,900
- % of Assets
- 1.05%
- Market Value
- $9.6M
-
TREASURY BOND
- CUSIP
- 912810SD1
- Quantity
- 13,341,400
- % of Assets
- 1.01%
- Market Value
- $9.3M
-
TREASURY BOND
- CUSIP
- 912810SH2
- Quantity
- 13,515,100
- % of Assets
- 0.99%
- Market Value
- $9.1M
-
TREASURY BOND
- CUSIP
- 912810TK4
- Quantity
- 11,400,600
- % of Assets
- 0.99%
- Market Value
- $9.1M
-
TREASURY BOND
- CUSIP
- 912810SQ2
- Quantity
- 14,816,100
- % of Assets
- 0.98%
- Market Value
- $8.9M
-
TREASURY BOND
- CUSIP
- 912810TH1
- Quantity
- 11,138,000
- % of Assets
- 0.96%
- Market Value
- $8.8M
-
TREASURY BOND
- CUSIP
- 912810UX4
- Quantity
- 8,911,600
- % of Assets
- 0.95%
- Market Value
- $8.7M
-
TREASURY BOND
- CUSIP
- 912810SL3
- Quantity
- 15,375,200
- % of Assets
- 0.93%
- Market Value
- $8.5M
-
TREASURY BOND
- CUSIP
- 912810SN9
- Quantity
- 18,390,900
- % of Assets
- 0.91%
- Market Value
- $8.3M
-
TREASURY BOND
- CUSIP
- 912810SC3
- Quantity
- 11,383,900
- % of Assets
- 0.89%
- Market Value
- $8.1M
-
TREASURY BOND
- CUSIP
- 912810SJ8
- Quantity
- 13,325,900
- % of Assets
- 0.86%
- Market Value
- $7.8M
-
TREASURY BOND
- CUSIP
- 912810SA7
- Quantity
- 10,721,600
- % of Assets
- 0.82%
- Market Value
- $7.5M
-
TREASURY BOND
- CUSIP
- 912810SK5
- Quantity
- 11,839,600
- % of Assets
- 0.78%
- Market Value
- $7.1M
-
TREASURY BOND
- CUSIP
- 912810RB6
- Quantity
- 9,249,100
- % of Assets
- 0.74%
- Market Value
- $6.8M
-
TREASURY BOND
- CUSIP
- 912810RK6
- Quantity
- 10,044,600
- % of Assets
- 0.73%
- Market Value
- $6.7M
-
TREASURY BOND
- CUSIP
- 912810SR0
- Quantity
- 10,860,700
- % of Assets
- 0.72%
- Market Value
- $6.6M
-
TREASURY BOND
- CUSIP
- 912810RH3
- Quantity
- 8,645,200
- % of Assets
- 0.70%
- Market Value
- $6.5M
-
TREASURY BOND
- CUSIP
- 912810RZ3
- Quantity
- 9,434,600
- % of Assets
- 0.69%
- Market Value
- $6.3M
-
TREASURY BOND
- CUSIP
- 912810RY6
- Quantity
- 9,297,600
- % of Assets
- 0.68%
- Market Value
- $6.2M
-
TREASURY BOND
- CUSIP
- 912810RT7
- Quantity
- 9,890,300
- % of Assets
- 0.67%
- Market Value
- $6.1M
-
TREASURY BOND
- CUSIP
- 912810RE0
- Quantity
- 7,175,600
- % of Assets
- 0.63%
- Market Value
- $5.8M
-
TREASURY BOND
- CUSIP
- 912810RD2
- Quantity
- 6,800,200
- % of Assets
- 0.61%
- Market Value
- $5.6M
-
TREASURY BOND
- CUSIP
- 912810RC4
- Quantity
- 6,655,500
- % of Assets
- 0.59%
- Market Value
- $5.4M
-
TREASURY BOND
- CUSIP
- 912810RJ9
- Quantity
- 7,399,100
- % of Assets
- 0.59%
- Market Value
- $5.4M
-
TREASURY BOND
- CUSIP
- 912810RG5
- Quantity
- 6,712,900
- % of Assets
- 0.57%
- Market Value
- $5.2M
-
TREASURY BOND
- CUSIP
- 912810QY7
- Quantity
- 6,845,800
- % of Assets
- 0.54%
- Market Value
- $5.0M
-
TREASURY BOND
- CUSIP
- 912810RV2
- Quantity
- 6,919,400
- % of Assets
- 0.53%
- Market Value
- $4.9M
-
TREASURY BOND
- CUSIP
- 912810RS9
- Quantity
- 7,406,100
- % of Assets
- 0.53%
- Market Value
- $4.8M
-
TREASURY BOND
- CUSIP
- 912810RQ3
- Quantity
- 7,333,000
- % of Assets
- 0.53%
- Market Value
- $4.8M
-
TREASURY BOND
- CUSIP
- 912810QZ4
- Quantity
- 5,876,800
- % of Assets
- 0.49%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810RN0
- Quantity
- 6,067,400
- % of Assets
- 0.47%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810RX8
- Quantity
- 5,884,500
- % of Assets
- 0.45%
- Market Value
- $4.1M
-
TREASURY BOND
- CUSIP
- 912810QN1
- Quantity
- 4,193,700
- % of Assets
- 0.44%
- Market Value
- $4.0M
-
TREASURY BOND
- CUSIP
- 912810QE1
- Quantity
- 4,140,000
- % of Assets
- 0.43%
- Market Value
- $3.9M
-
TREASURY BOND
- CUSIP
- 912810QD3
- Quantity
- 4,109,000
- % of Assets
- 0.42%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QH4
- Quantity
- 4,008,400
- % of Assets
- 0.41%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,820,100
- % of Assets
- 0.39%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 3,955,700
- % of Assets
- 0.39%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QQ4
- Quantity
- 3,872,400
- % of Assets
- 0.39%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 3,984,200
- % of Assets
- 0.38%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,670,500
- % of Assets
- 0.37%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QU5
- Quantity
- 4,353,700
- % of Assets
- 0.37%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 3,917,600
- % of Assets
- 0.36%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,583,500
- % of Assets
- 0.36%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810QB7
- Quantity
- 3,575,500
- % of Assets
- 0.36%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 4,114,100
- % of Assets
- 0.35%
- Market Value
- $3.2M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 4,049,500
- % of Assets
- 0.34%
- Market Value
- $3.1M
-
TREASURY BOND
- CUSIP
- 912810RP5
- Quantity
- 3,862,700
- % of Assets
- 0.30%
- Market Value
- $2.8M
-
TREASURY BOND
- CUSIP
- 912810RU4
- Quantity
- 3,694,100
- % of Assets
- 0.28%
- Market Value
- $2.6M
-
TREASURY BOND
- CUSIP
- 912810PX0
- Quantity
- 2,351,300
- % of Assets
- 0.25%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810QA9
- Quantity
- 2,408,600
- % of Assets
- 0.23%
- Market Value
- $2.1M
-
TREASURY BOND
- CUSIP
- 912810PU6
- Quantity
- 1,974,300
- % of Assets
- 0.22%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PW2
- Quantity
- 2,076,900
- % of Assets
- 0.22%
- Market Value
- $2.0M