-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 113,590,247
- % of Assets
- 1.25%
- Market Value
- $113.6M
-
TREASURY NOTE
- CUSIP
- 91282CMM0
- Quantity
- 37,050,000
- % of Assets
- 0.43%
- Market Value
- $38.9M
-
TREASURY NOTE
- CUSIP
- 91282CNC1
- Quantity
- 38,000,000
- % of Assets
- 0.43%
- Market Value
- $38.8M
-
TREASURY NOTE
- CUSIP
- 91282CKQ3
- Quantity
- 37,000,000
- % of Assets
- 0.42%
- Market Value
- $38.3M
-
TREASURY NOTE
- CUSIP
- 91282CLW9
- Quantity
- 37,100,000
- % of Assets
- 0.42%
- Market Value
- $37.9M
-
TREASURY NOTE
- CUSIP
- 91282CLF6
- Quantity
- 36,750,000
- % of Assets
- 0.40%
- Market Value
- $36.6M
-
TREASURY NOTE
- CUSIP
- 91282CJZ5
- Quantity
- 36,000,000
- % of Assets
- 0.40%
- Market Value
- $36.3M
-
TREASURY NOTE
- CUSIP
- 91282CJJ1
- Quantity
- 34,740,000
- % of Assets
- 0.40%
- Market Value
- $36.3M
-
TREASURY NOTE
- CUSIP
- 91282CHT1
- Quantity
- 32,500,000
- % of Assets
- 0.36%
- Market Value
- $32.6M
-
TREASURY NOTE
- CUSIP
- 91282CFV8
- Quantity
- 30,700,000
- % of Assets
- 0.35%
- Market Value
- $31.4M
-
TREASURY NOTE
- CUSIP
- 91282CGQ8
- Quantity
- 30,500,000
- % of Assets
- 0.34%
- Market Value
- $31.0M
-
TREASURY NOTE
- CUSIP
- 91282CCS8
- Quantity
- 33,400,000
- % of Assets
- 0.32%
- Market Value
- $29.1M
-
TREASURY NOTE
- CUSIP
- 91282CHC8
- Quantity
- 29,600,000
- % of Assets
- 0.32%
- Market Value
- $28.7M
-
TREASURY NOTE
- CUSIP
- 91282CGM7
- Quantity
- 29,000,000
- % of Assets
- 0.31%
- Market Value
- $28.4M
-
TREASURY NOTE
- CUSIP
- 91282CEP2
- Quantity
- 29,900,000
- % of Assets
- 0.31%
- Market Value
- $28.4M
-
TREASURY NOTE
- CUSIP
- 91282CDJ7
- Quantity
- 32,300,000
- % of Assets
- 0.31%
- Market Value
- $28.2M
-
TREASURY NOTE
- CUSIP
- 91282CFF3
- Quantity
- 29,500,000
- % of Assets
- 0.31%
- Market Value
- $27.7M
-
TREASURY NOTE
- CUSIP
- 91282CDY4
- Quantity
- 30,800,000
- % of Assets
- 0.30%
- Market Value
- $27.6M
-
TREASURY NOTE
- CUSIP
- 91282CAV3
- Quantity
- 31,500,000
- % of Assets
- 0.30%
- Market Value
- $27.5M
-
UMBS 30YR TBA(REG A)
- CUSIP
- 01F0426A6
- Quantity
- 28,000,000
- % of Assets
- 0.30%
- Market Value
- $27.3M
-
TREASURY NOTE
- CUSIP
- 91282CCB5
- Quantity
- 30,300,000
- % of Assets
- 0.30%
- Market Value
- $27.2M
-
TREASURY NOTE
- CUSIP
- 91282CBL4
- Quantity
- 30,600,000
- % of Assets
- 0.30%
- Market Value
- $26.9M
-
TREASURY NOTE
- CUSIP
- 91282CAE1
- Quantity
- 30,500,000
- % of Assets
- 0.29%
- Market Value
- $26.4M
-
TREASURY BOND
- CUSIP
- 912810UK2
- Quantity
- 25,425,000
- % of Assets
- 0.29%
- Market Value
- $25.8M
-
UMBS 30YR TBA(REG A)
- CUSIP
- 01F0406A0
- Quantity
- 26,000,000
- % of Assets
- 0.27%
- Market Value
- $24.7M
-
TREASURY NOTE
- CUSIP
- 91282CLY5
- Quantity
- 23,600,000
- % of Assets
- 0.26%
- Market Value
- $23.8M
-
TREASURY NOTE
- CUSIP
- 91282CNX5
- Quantity
- 23,500,000
- % of Assets
- 0.26%
- Market Value
- $23.5M
-
TREASURY NOTE
- CUSIP
- 91282CLP4
- Quantity
- 23,300,000
- % of Assets
- 0.26%
- Market Value
- $23.3M
-
TREASURY NOTE
- CUSIP
- 91282CNN7
- Quantity
- 22,600,000
- % of Assets
- 0.25%
- Market Value
- $22.9M
-
TREASURY NOTE
- CUSIP
- 91282CLK5
- Quantity
- 22,500,000
- % of Assets
- 0.25%
- Market Value
- $22.6M
-
TREASURY BOND
- CUSIP
- 912810UG1
- Quantity
- 22,650,000
- % of Assets
- 0.25%
- Market Value
- $22.6M
-
TREASURY NOTE
- CUSIP
- 91282CDG3
- Quantity
- 23,200,000
- % of Assets
- 0.25%
- Market Value
- $22.5M
-
TREASURY NOTE
- CUSIP
- 912828Z78
- Quantity
- 23,000,000
- % of Assets
- 0.25%
- Market Value
- $22.3M
-
TREASURY NOTE
- CUSIP
- 91282CNU1
- Quantity
- 22,000,000
- % of Assets
- 0.24%
- Market Value
- $22.1M
-
TREASURY NOTE
- CUSIP
- 91282CLS8
- Quantity
- 21,875,000
- % of Assets
- 0.24%
- Market Value
- $22.0M
-
TREASURY NOTE
- CUSIP
- 91282CKP5
- Quantity
- 21,000,000
- % of Assets
- 0.24%
- Market Value
- $21.8M
-
TREASURY NOTE
- CUSIP
- 91282CMD0
- Quantity
- 21,000,000
- % of Assets
- 0.24%
- Market Value
- $21.7M
-
TREASURY NOTE
- CUSIP
- 91282CMA6
- Quantity
- 21,000,000
- % of Assets
- 0.24%
- Market Value
- $21.5M
-
TREASURY NOTE
- CUSIP
- 91282CMU2
- Quantity
- 21,000,000
- % of Assets
- 0.24%
- Market Value
- $21.4M
-
TREASURY NOTE
- CUSIP
- 91282CMG3
- Quantity
- 20,775,000
- % of Assets
- 0.24%
- Market Value
- $21.3M
-
TREASURY NOTE
- CUSIP
- 91282CLC3
- Quantity
- 21,000,000
- % of Assets
- 0.24%
- Market Value
- $21.3M
-
TREASURY NOTE
- CUSIP
- 91282CKT7
- Quantity
- 20,550,000
- % of Assets
- 0.23%
- Market Value
- $21.2M
-
TREASURY NOTE
- CUSIP
- 91282CNP2
- Quantity
- 21,000,000
- % of Assets
- 0.23%
- Market Value
- $21.1M
-
TREASURY NOTE
- CUSIP
- 91282CME8
- Quantity
- 20,900,000
- % of Assets
- 0.23%
- Market Value
- $21.1M
-
TREASURY NOTE
- CUSIP
- 91282CMY4
- Quantity
- 21,000,000
- % of Assets
- 0.23%
- Market Value
- $21.1M
-
TREASURY NOTE
- CUSIP
- 91282CKX8
- Quantity
- 20,500,000
- % of Assets
- 0.23%
- Market Value
- $21.0M
-
TREASURY NOTE
- CUSIP
- 91282CLN9
- Quantity
- 21,000,000
- % of Assets
- 0.23%
- Market Value
- $21.0M
-
TREASURY NOTE
- CUSIP
- 912828ZQ6
- Quantity
- 23,905,000
- % of Assets
- 0.23%
- Market Value
- $20.9M
-
TREASURY NOTE
- CUSIP
- 91282CMP3
- Quantity
- 20,700,000
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
TREASURY NOTE
- CUSIP
- 91282CLR0
- Quantity
- 20,400,000
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
TREASURY NOTE
- CUSIP
- 91282CMH1
- Quantity
- 20,665,000
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
TREASURY NOTE
- CUSIP
- 91282CNG2
- Quantity
- 20,400,000
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
TREASURY NOTE
- CUSIP
- 91282CMZ1
- Quantity
- 20,500,000
- % of Assets
- 0.23%
- Market Value
- $20.8M
-
TREASURY BOND
- CUSIP
- 912810UA4
- Quantity
- 20,800,000
- % of Assets
- 0.23%
- Market Value
- $20.7M
-
TREASURY BOND
- CUSIP
- 912810UE6
- Quantity
- 21,000,000
- % of Assets
- 0.23%
- Market Value
- $20.5M
-
TREASURY NOTE
- CUSIP
- 91282CKG5
- Quantity
- 20,000,000
- % of Assets
- 0.23%
- Market Value
- $20.4M
-
TREASURY NOTE
- CUSIP
- 91282CNV9
- Quantity
- 20,300,000
- % of Assets
- 0.22%
- Market Value
- $20.3M
-
TREASURY NOTE
- CUSIP
- 91282CNK3
- Quantity
- 20,000,000
- % of Assets
- 0.22%
- Market Value
- $20.3M
-
TREASURY NOTE
- CUSIP
- 91282CMV0
- Quantity
- 20,000,000
- % of Assets
- 0.22%
- Market Value
- $20.1M
-
TREASURY NOTE
- CUSIP
- 91282CNM9
- Quantity
- 19,600,000
- % of Assets
- 0.22%
- Market Value
- $19.8M
-
TREASURY BOND
- CUSIP
- 912810TX6
- Quantity
- 21,100,000
- % of Assets
- 0.22%
- Market Value
- $19.7M
-
TREASURY NOTE
- CUSIP
- 91282CKD2
- Quantity
- 19,250,000
- % of Assets
- 0.22%
- Market Value
- $19.7M
-
TREASURY BOND
- CUSIP
- 912810TV0
- Quantity
- 19,350,000
- % of Assets
- 0.22%
- Market Value
- $19.6M
-
TREASURY BOND
- CUSIP
- 912810UC0
- Quantity
- 20,900,000
- % of Assets
- 0.22%
- Market Value
- $19.5M
-
UMBS 30YR TBA(REG A)
- CUSIP
- 01F0506A9
- Quantity
- 19,500,000
- % of Assets
- 0.21%
- Market Value
- $19.4M
-
TREASURY NOTE
- CUSIP
- 91282CNE7
- Quantity
- 19,000,000
- % of Assets
- 0.21%
- Market Value
- $19.1M
-
TREASURY NOTE
- CUSIP
- 9128284N7
- Quantity
- 19,170,000
- % of Assets
- 0.21%
- Market Value
- $18.9M
-
TREASURY NOTE
- CUSIP
- 91282CDF5
- Quantity
- 19,500,000
- % of Assets
- 0.20%
- Market Value
- $18.3M
-
TREASURY NOTE
- CUSIP
- 91282CJW2
- Quantity
- 18,000,000
- % of Assets
- 0.20%
- Market Value
- $18.3M
-
TREASURY NOTE
- CUSIP
- 91282CNH0
- Quantity
- 18,000,000
- % of Assets
- 0.20%
- Market Value
- $18.2M
-
TREASURY NOTE
- CUSIP
- 91282CKV2
- Quantity
- 17,800,000
- % of Assets
- 0.20%
- Market Value
- $18.1M
-
TREASURY NOTE
- CUSIP
- 9128284V9
- Quantity
- 18,368,000
- % of Assets
- 0.20%
- Market Value
- $18.0M
-
TREASURY NOTE
- CUSIP
- 91282CKZ3
- Quantity
- 17,500,000
- % of Assets
- 0.20%
- Market Value
- $17.8M
-
TREASURY NOTE
- CUSIP
- 9128285M8
- Quantity
- 17,714,000
- % of Assets
- 0.19%
- Market Value
- $17.5M
-
TREASURY NOTE
- CUSIP
- 91282CJN2
- Quantity
- 17,050,000
- % of Assets
- 0.19%
- Market Value
- $17.5M
-
TREASURY NOTE
- CUSIP
- 91282CMF5
- Quantity
- 17,200,000
- % of Assets
- 0.19%
- Market Value
- $17.5M
-
TREASURY NOTE
- CUSIP
- 91282CCE9
- Quantity
- 18,505,000
- % of Assets
- 0.19%
- Market Value
- $17.4M
-
TREASURY NOTE
- CUSIP
- 91282CLG4
- Quantity
- 17,300,000
- % of Assets
- 0.19%
- Market Value
- $17.4M
-
TREASURY NOTE
- CUSIP
- 91282CBP5
- Quantity
- 18,300,000
- % of Assets
- 0.19%
- Market Value
- $17.3M
-
TREASURY NOTE
- CUSIP
- 91282CKJ9
- Quantity
- 17,000,000
- % of Assets
- 0.19%
- Market Value
- $17.2M
-
TREASURY NOTE
- CUSIP
- 91282CMS7
- Quantity
- 17,000,000
- % of Assets
- 0.19%
- Market Value
- $17.2M
-
TREASURY BOND
- CUSIP
- 912810TT5
- Quantity
- 18,700,000
- % of Assets
- 0.19%
- Market Value
- $17.1M
-
TREASURY NOTE
- CUSIP
- 91282CJR3
- Quantity
- 17,000,000
- % of Assets
- 0.19%
- Market Value
- $17.1M
-
TREASURY NOTE
- CUSIP
- 91282CLX7
- Quantity
- 16,900,000
- % of Assets
- 0.19%
- Market Value
- $17.1M
-
TREASURY NOTE
- CUSIP
- 91282CMW8
- Quantity
- 17,000,000
- % of Assets
- 0.19%
- Market Value
- $17.1M
-
TREASURY NOTE
- CUSIP
- 91282CMB4
- Quantity
- 16,900,000
- % of Assets
- 0.19%
- Market Value
- $17.1M
-
TREASURY NOTE
- CUSIP
- 91282CND9
- Quantity
- 16,900,000
- % of Assets
- 0.19%
- Market Value
- $17.0M
-
TREASURY NOTE
- CUSIP
- 91282CBZ3
- Quantity
- 18,000,000
- % of Assets
- 0.19%
- Market Value
- $17.0M
-
TREASURY NOTE
- CUSIP
- 91282CLQ2
- Quantity
- 16,800,000
- % of Assets
- 0.19%
- Market Value
- $16.9M
-
TREASURY NOTE
- CUSIP
- 91282CMN8
- Quantity
- 16,500,000
- % of Assets
- 0.19%
- Market Value
- $16.8M
-
TREASURY NOTE
- CUSIP
- 91282CCR0
- Quantity
- 18,000,000
- % of Assets
- 0.19%
- Market Value
- $16.8M
-
TREASURY NOTE
- CUSIP
- 9128286B1
- Quantity
- 17,166,000
- % of Assets
- 0.18%
- Market Value
- $16.7M
-
TREASURY NOTE
- CUSIP
- 91282CKE0
- Quantity
- 16,500,000
- % of Assets
- 0.18%
- Market Value
- $16.7M
-
TREASURY NOTE
- CUSIP
- 91282CJF9
- Quantity
- 16,000,000
- % of Assets
- 0.18%
- Market Value
- $16.6M
-
TREASURY NOTE
- CUSIP
- 91282CCY5
- Quantity
- 17,750,000
- % of Assets
- 0.18%
- Market Value
- $16.6M
-
TREASURY NOTE
- CUSIP
- 9128283W8
- Quantity
- 16,822,000
- % of Assets
- 0.18%
- Market Value
- $16.5M
-
TREASURY NOTE
- CUSIP
- 91282CDK4
- Quantity
- 17,000,000
- % of Assets
- 0.18%
- Market Value
- $16.5M
-
TREASURY NOTE
- CUSIP
- 91282CDQ1
- Quantity
- 17,000,000
- % of Assets
- 0.18%
- Market Value
- $16.5M
-
TREASURY NOTE
- CUSIP
- 91282CLL3
- Quantity
- 16,500,000
- % of Assets
- 0.18%
- Market Value
- $16.5M
-
TREASURY NOTE
- CUSIP
- 91282CBJ9
- Quantity
- 17,550,000
- % of Assets
- 0.18%
- Market Value
- $16.4M