-
TREASURY BOND
- CUSIP
- 912810UM8
- Quantity
- 20,956,600
- % of Assets
- 2.28%
- Market Value
- $20.3M
-
TREASURY BOND
- CUSIP
- 912810UK2
- Quantity
- 20,957,500
- % of Assets
- 2.28%
- Market Value
- $20.3M
-
TREASURY BOND
- CUSIP
- 912810UP1
- Quantity
- 20,957,900
- % of Assets
- 2.23%
- Market Value
- $19.9M
-
TREASURY BOND
- CUSIP
- 912810UG1
- Quantity
- 20,960,300
- % of Assets
- 2.23%
- Market Value
- $19.9M
-
TREASURY BOND
- CUSIP
- 912810UA4
- Quantity
- 20,961,600
- % of Assets
- 2.23%
- Market Value
- $19.9M
-
TREASURY BOND
- CUSIP
- 912810UE6
- Quantity
- 20,962,400
- % of Assets
- 2.19%
- Market Value
- $19.5M
-
TREASURY BOND
- CUSIP
- 912810TV0
- Quantity
- 20,048,400
- % of Assets
- 2.18%
- Market Value
- $19.4M
-
TREASURY BOND
- CUSIP
- 912810UC0
- Quantity
- 20,963,900
- % of Assets
- 2.10%
- Market Value
- $18.7M
-
TREASURY BOND
- CUSIP
- 912810TX6
- Quantity
- 20,959,600
- % of Assets
- 2.10%
- Market Value
- $18.7M
-
TREASURY BOND
- CUSIP
- 912810TT5
- Quantity
- 19,128,000
- % of Assets
- 1.87%
- Market Value
- $16.7M
-
TREASURY BOND
- CUSIP
- 912810TL2
- Quantity
- 17,310,600
- % of Assets
- 1.66%
- Market Value
- $14.8M
-
TREASURY BOND
- CUSIP
- 912810TA6
- Quantity
- 21,268,900
- % of Assets
- 1.60%
- Market Value
- $14.2M
-
TREASURY BOND
- CUSIP
- 912810SX7
- Quantity
- 22,526,400
- % of Assets
- 1.58%
- Market Value
- $14.1M
-
TREASURY BOND
- CUSIP
- 912810UR7
- Quantity
- 14,279,000
- % of Assets
- 1.55%
- Market Value
- $13.9M
-
UNITED STATES TREASURY
- CUSIP
- 912810TR9
- Quantity
- 17,278,300
- % of Assets
- 1.55%
- Market Value
- $13.8M
-
TREASURY BOND
- CUSIP
- 912810TN8
- Quantity
- 17,201,100
- % of Assets
- 1.54%
- Market Value
- $13.8M
-
TREASURY BOND
- CUSIP
- 912810TC2
- Quantity
- 18,995,200
- % of Assets
- 1.47%
- Market Value
- $13.1M
-
TREASURY BOND
- CUSIP
- 912810UL0
- Quantity
- 12,759,000
- % of Assets
- 1.45%
- Market Value
- $12.9M
-
TREASURY BOND
- CUSIP
- 912810SZ2
- Quantity
- 22,413,500
- % of Assets
- 1.43%
- Market Value
- $12.7M
-
TREASURY BOND
- CUSIP
- 912810UN6
- Quantity
- 12,754,400
- % of Assets
- 1.42%
- Market Value
- $12.7M
-
TREASURY BOND
- CUSIP
- 912810SW9
- Quantity
- 18,279,400
- % of Assets
- 1.42%
- Market Value
- $12.7M
-
TREASURY BOND
- CUSIP
- 912810TW8
- Quantity
- 12,758,700
- % of Assets
- 1.41%
- Market Value
- $12.6M
-
TREASURY BOND
- CUSIP
- 912810UJ5
- Quantity
- 12,746,300
- % of Assets
- 1.40%
- Market Value
- $12.5M
-
TREASURY BOND
- CUSIP
- 912810TG3
- Quantity
- 18,032,500
- % of Assets
- 1.40%
- Market Value
- $12.5M
-
TREASURY BOND
- CUSIP
- 912810SU3
- Quantity
- 22,454,400
- % of Assets
- 1.40%
- Market Value
- $12.4M
-
TREASURY BOND
- CUSIP
- 912810UB2
- Quantity
- 12,759,200
- % of Assets
- 1.39%
- Market Value
- $12.4M
-
TREASURY BOND
- CUSIP
- 912810UF3
- Quantity
- 12,755,100
- % of Assets
- 1.38%
- Market Value
- $12.3M
-
TREASURY BOND
- CUSIP
- 912810UQ9
- Quantity
- 12,760,300
- % of Assets
- 1.38%
- Market Value
- $12.3M
-
TREASURY BOND
- CUSIP
- 912810TJ7
- Quantity
- 17,213,600
- % of Assets
- 1.37%
- Market Value
- $12.2M
-
TREASURY BOND
- CUSIP
- 912810TZ1
- Quantity
- 12,750,700
- % of Assets
- 1.36%
- Market Value
- $12.2M
-
TREASURY BOND
- CUSIP
- 912810TU2
- Quantity
- 12,757,200
- % of Assets
- 1.35%
- Market Value
- $12.0M
-
TREASURY BOND
- CUSIP
- 912810UD8
- Quantity
- 12,759,700
- % of Assets
- 1.30%
- Market Value
- $11.6M
-
TREASURY BOND
- CUSIP
- 912810TD0
- Quantity
- 19,135,000
- % of Assets
- 1.29%
- Market Value
- $11.5M
-
TREASURY BOND
- CUSIP
- 912810TB4
- Quantity
- 20,958,300
- % of Assets
- 1.29%
- Market Value
- $11.5M
-
WI TREASURY BOND
- CUSIP
- 912810TM0
- Quantity
- 11,834,200
- % of Assets
- 1.20%
- Market Value
- $10.7M
-
WI TREASURY BOND
- CUSIP
- 912810TF5
- Quantity
- 14,567,400
- % of Assets
- 1.19%
- Market Value
- $10.6M
-
WI TREASURY
- CUSIP
- 912810TQ1
- Quantity
- 11,843,300
- % of Assets
- 1.18%
- Market Value
- $10.5M
-
TREASURY BOND
- CUSIP
- 912810SS8
- Quantity
- 20,132,800
- % of Assets
- 1.18%
- Market Value
- $10.5M
-
TREASURY BOND
- CUSIP
- 912810TH1
- Quantity
- 12,621,000
- % of Assets
- 1.17%
- Market Value
- $10.4M
-
WI TREASURY BOND
- CUSIP
- 912810SY5
- Quantity
- 14,258,500
- % of Assets
- 1.17%
- Market Value
- $10.4M
-
TREASURY BOND
- CUSIP
- 912810ST6
- Quantity
- 16,009,000
- % of Assets
- 1.16%
- Market Value
- $10.3M
-
TREASURY BOND
- CUSIP
- 912810TS7
- Quantity
- 11,618,500
- % of Assets
- 1.15%
- Market Value
- $10.3M
-
TREASURY BOND
- CUSIP
- 912810SE9
- Quantity
- 13,152,900
- % of Assets
- 1.15%
- Market Value
- $10.3M
-
TREASURY BOND
- CUSIP
- 912810SF6
- Quantity
- 14,035,500
- % of Assets
- 1.15%
- Market Value
- $10.2M
-
TREASURY BOND
- CUSIP
- 912810SP4
- Quantity
- 20,451,900
- % of Assets
- 1.12%
- Market Value
- $10.0M
-
TREASURY BOND
- CUSIP
- 912810TK4
- Quantity
- 11,767,400
- % of Assets
- 1.10%
- Market Value
- $9.8M
-
TREASURY BOND
- CUSIP
- 912810SD1
- Quantity
- 13,268,800
- % of Assets
- 1.09%
- Market Value
- $9.7M
-
TREASURY BOND
- CUSIP
- 912810SH2
- Quantity
- 13,452,100
- % of Assets
- 1.07%
- Market Value
- $9.5M
-
TREASURY BOND
- CUSIP
- 912810SQ2
- Quantity
- 14,647,600
- % of Assets
- 1.02%
- Market Value
- $9.1M
-
TREASURY BOND
- CUSIP
- 912810SL3
- Quantity
- 15,427,700
- % of Assets
- 1.01%
- Market Value
- $9.0M
-
TREASURY BOND
- CUSIP
- 912810SC3
- Quantity
- 11,837,300
- % of Assets
- 1.00%
- Market Value
- $8.9M
-
TREASURY BOND
- CUSIP
- 912810SN9
- Quantity
- 18,181,200
- % of Assets
- 0.97%
- Market Value
- $8.6M
-
TREASURY BOND
- CUSIP
- 912810UT3
- Quantity
- 8,810,800
- % of Assets
- 0.95%
- Market Value
- $8.5M
-
TREASURY BOND
- CUSIP
- 912810SJ8
- Quantity
- 13,207,000
- % of Assets
- 0.92%
- Market Value
- $8.2M
-
TREASURY BOND
- CUSIP
- 912810SA7
- Quantity
- 11,111,700
- % of Assets
- 0.92%
- Market Value
- $8.2M
-
TREASURY BOND
- CUSIP
- 912810SK5
- Quantity
- 12,261,800
- % of Assets
- 0.87%
- Market Value
- $7.8M
-
TREASURY BOND
- CUSIP
- 912810RB6
- Quantity
- 9,143,500
- % of Assets
- 0.79%
- Market Value
- $7.0M
-
TREASURY BOND
- CUSIP
- 912810RZ3
- Quantity
- 9,916,300
- % of Assets
- 0.78%
- Market Value
- $7.0M
-
TREASURY BOND
- CUSIP
- 912810RK6
- Quantity
- 9,930,000
- % of Assets
- 0.78%
- Market Value
- $7.0M
-
TREASURY BOND
- CUSIP
- 912810RY6
- Quantity
- 9,745,900
- % of Assets
- 0.77%
- Market Value
- $6.9M
-
TREASURY BOND
- CUSIP
- 912810SR0
- Quantity
- 10,737,600
- % of Assets
- 0.76%
- Market Value
- $6.8M
-
TREASURY BOND
- CUSIP
- 912810RH3
- Quantity
- 8,546,600
- % of Assets
- 0.75%
- Market Value
- $6.7M
-
TREASURY BOND
- CUSIP
- 912810RT7
- Quantity
- 9,777,600
- % of Assets
- 0.71%
- Market Value
- $6.4M
-
TREASURY BOND
- CUSIP
- 912810RE0
- Quantity
- 7,109,100
- % of Assets
- 0.68%
- Market Value
- $6.0M
-
TREASURY BOND
- CUSIP
- 912810RD2
- Quantity
- 6,722,600
- % of Assets
- 0.65%
- Market Value
- $5.8M
-
TREASURY BOND
- CUSIP
- 912810RC4
- Quantity
- 6,579,500
- % of Assets
- 0.63%
- Market Value
- $5.6M
-
TREASURY BOND
- CUSIP
- 912810RJ9
- Quantity
- 7,314,700
- % of Assets
- 0.63%
- Market Value
- $5.6M
-
TREASURY BOND
- CUSIP
- 912810RG5
- Quantity
- 6,636,400
- % of Assets
- 0.61%
- Market Value
- $5.4M
-
TREASURY BOND
- CUSIP
- 912810QY7
- Quantity
- 6,767,600
- % of Assets
- 0.58%
- Market Value
- $5.1M
-
TREASURY BOND
- CUSIP
- 912810RV2
- Quantity
- 6,848,100
- % of Assets
- 0.57%
- Market Value
- $5.1M
-
TREASURY BOND
- CUSIP
- 912810RS9
- Quantity
- 7,321,600
- % of Assets
- 0.56%
- Market Value
- $5.0M
-
TREASURY BOND
- CUSIP
- 912810RQ3
- Quantity
- 7,249,500
- % of Assets
- 0.56%
- Market Value
- $5.0M
-
TREASURY BOND
- CUSIP
- 912810QZ4
- Quantity
- 5,809,800
- % of Assets
- 0.52%
- Market Value
- $4.6M
-
TREASURY BOND
- CUSIP
- 912810RN0
- Quantity
- 5,998,200
- % of Assets
- 0.50%
- Market Value
- $4.5M
-
TREASURY BOND
- CUSIP
- 912810RX8
- Quantity
- 5,832,600
- % of Assets
- 0.49%
- Market Value
- $4.3M
-
TREASURY BOND
- CUSIP
- 912810QN1
- Quantity
- 4,145,900
- % of Assets
- 0.47%
- Market Value
- $4.2M
-
TREASURY BOND
- CUSIP
- 912810QE1
- Quantity
- 4,092,800
- % of Assets
- 0.46%
- Market Value
- $4.1M
-
TREASURY BOND
- CUSIP
- 912810QD3
- Quantity
- 4,062,200
- % of Assets
- 0.44%
- Market Value
- $4.0M
-
TREASURY BOND
- CUSIP
- 912810QH4
- Quantity
- 3,962,800
- % of Assets
- 0.43%
- Market Value
- $3.8M
-
TREASURY BOND
- CUSIP
- 912810QC5
- Quantity
- 3,776,600
- % of Assets
- 0.42%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QL5
- Quantity
- 3,910,500
- % of Assets
- 0.42%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QQ4
- Quantity
- 3,828,100
- % of Assets
- 0.41%
- Market Value
- $3.7M
-
TREASURY BOND
- CUSIP
- 912810QK7
- Quantity
- 3,938,700
- % of Assets
- 0.40%
- Market Value
- $3.6M
-
TREASURY BOND
- CUSIP
- 912810QX9
- Quantity
- 4,617,100
- % of Assets
- 0.40%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QU5
- Quantity
- 4,304,000
- % of Assets
- 0.39%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810QS0
- Quantity
- 3,872,900
- % of Assets
- 0.39%
- Market Value
- $3.5M
-
TREASURY BOND
- CUSIP
- 912810RM2
- Quantity
- 4,531,300
- % of Assets
- 0.39%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QB7
- Quantity
- 3,534,700
- % of Assets
- 0.38%
- Market Value
- $3.4M
-
TREASURY BOND
- CUSIP
- 912810QT8
- Quantity
- 4,067,000
- % of Assets
- 0.37%
- Market Value
- $3.3M
-
TREASURY BOND
- CUSIP
- 912810QW1
- Quantity
- 4,003,200
- % of Assets
- 0.36%
- Market Value
- $3.2M
-
TREASURY BOND
- CUSIP
- 912810RP5
- Quantity
- 3,818,500
- % of Assets
- 0.32%
- Market Value
- $2.9M
-
TREASURY BOND
- CUSIP
- 912810RU4
- Quantity
- 3,652,000
- % of Assets
- 0.30%
- Market Value
- $2.7M
-
TREASURY BOND
- CUSIP
- 912810PX0
- Quantity
- 2,324,400
- % of Assets
- 0.26%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810QA9
- Quantity
- 2,381,200
- % of Assets
- 0.24%
- Market Value
- $2.1M
-
TREASURY BOND
- CUSIP
- 912810PU6
- Quantity
- 1,951,800
- % of Assets
- 0.23%
- Market Value
- $2.1M
-
TREASURY BOND
- CUSIP
- 912810PW2
- Quantity
- 2,053,300
- % of Assets
- 0.23%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PT9
- Quantity
- 1,511,900
- % of Assets
- 0.18%
- Market Value
- $1.6M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Quantity
- 7,271
- % of Assets
- 0.00%
- Market Value
- $7.3K