-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.95%
- Market Value
- $15.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.90%
- Market Value
- $14.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.81%
- Market Value
- $13.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.79%
- Market Value
- $12.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.79%
- Market Value
- $12.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.78%
- Market Value
- $12.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.76%
- Market Value
- $12.3M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.68%
- Market Value
- $11.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.64%
- Market Value
- $10.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.63%
- Market Value
- $10.3M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.62%
- Market Value
- $10.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.61%
- Market Value
- $10.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.61%
- Market Value
- $10.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.61%
- Market Value
- $10.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.61%
- Market Value
- $10.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.61%
- Market Value
- $9.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.60%
- Market Value
- $9.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.60%
- Market Value
- $9.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.60%
- Market Value
- $9.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.60%
- Market Value
- $9.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.59%
- Market Value
- $9.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.58%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.57%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.57%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.57%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.57%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.57%
- Market Value
- $9.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.57%
- Market Value
- $9.3M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.56%
- Market Value
- $9.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.55%
- Market Value
- $8.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.54%
- Market Value
- $8.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.54%
- Market Value
- $8.8M
-
TREASURY NOTE
- Symbol
- T
- % of Assets
- 0.53%
- Market Value
- $8.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.53%
- Market Value
- $8.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.52%
- Market Value
- $8.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.50%
- Market Value
- $8.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.50%
- Market Value
- $8.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.50%
- Market Value
- $8.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.50%
- Market Value
- $8.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.50%
- Market Value
- $8.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.50%
- Market Value
- $8.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $8.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $8.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $8.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $8.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $8.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.49%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.48%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- WIT
- % of Assets
- 0.48%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.48%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.48%
- Market Value
- $7.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.48%
- Market Value
- $7.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.48%
- Market Value
- $7.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.48%
- Market Value
- $7.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.47%
- Market Value
- $7.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.46%
- Market Value
- $7.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.46%
- Market Value
- $7.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.45%
- Market Value
- $7.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.45%
- Market Value
- $7.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.44%
- Market Value
- $7.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.44%
- Market Value
- $7.2M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.44%
- Market Value
- $7.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.44%
- Market Value
- $7.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.44%
- Market Value
- $7.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.44%
- Market Value
- $7.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.43%
- Market Value
- $7.1M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.43%
- Market Value
- $7.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.42%
- Market Value
- $6.9M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.42%
- Market Value
- $6.8M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.41%
- Market Value
- $6.7M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.40%
- Market Value
- $6.6M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.40%
- Market Value
- $6.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.40%
- Market Value
- $6.5M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.39%
- Market Value
- $6.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.39%
- Market Value
- $6.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.39%
- Market Value
- $6.4M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.39%
- Market Value
- $6.3M
| Fund Name |
CUSIP |
Symbol |
Quantity |
% of Assets |
Market Value |
| TREASURY NOTE |
|
TNOTE |
|
0.95%
|
$15.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.90%
|
$14.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.81%
|
$13.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.79%
|
$12.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.79%
|
$12.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.78%
|
$12.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.76%
|
$12.3M |
| TREASURY NOTE |
|
TNOTE |
|
0.68%
|
$11.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.64%
|
$10.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.63%
|
$10.3M |
| TREASURY NOTE |
|
TNOTE |
|
0.62%
|
$10.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.61%
|
$10.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.61%
|
$10.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.61%
|
$10.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.61%
|
$10.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.61%
|
$9.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.60%
|
$9.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.60%
|
$9.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.60%
|
$9.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.60%
|
$9.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.59%
|
$9.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.58%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.57%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.57%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.57%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.57%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.57%
|
$9.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.57%
|
$9.3M |
| TREASURY NOTE |
|
TNOTE |
|
0.56%
|
$9.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.55%
|
$8.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.54%
|
$8.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.54%
|
$8.8M |
| TREASURY NOTE |
|
T |
|
0.53%
|
$8.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.53%
|
$8.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.52%
|
$8.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.50%
|
$8.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.50%
|
$8.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.50%
|
$8.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.50%
|
$8.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.50%
|
$8.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.50%
|
$8.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$8.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$8.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$8.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$8.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$8.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$7.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$7.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.49%
|
$7.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.48%
|
$7.9M |
| TREASURY NOTE |
|
WIT |
|
0.48%
|
$7.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.48%
|
$7.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.48%
|
$7.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.48%
|
$7.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.48%
|
$7.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.48%
|
$7.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.47%
|
$7.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.46%
|
$7.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.46%
|
$7.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.45%
|
$7.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.45%
|
$7.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.44%
|
$7.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.44%
|
$7.2M |
| TREASURY NOTE |
|
TNOTE |
|
0.44%
|
$7.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.44%
|
$7.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.44%
|
$7.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.44%
|
$7.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.43%
|
$7.1M |
| TREASURY NOTE |
|
TNOTE |
|
0.43%
|
$7.0M |
| TREASURY NOTE |
|
TNOTE |
|
0.42%
|
$6.9M |
| TREASURY NOTE |
|
TNOTE |
|
0.42%
|
$6.8M |
| TREASURY NOTE |
|
TNOTE |
|
0.41%
|
$6.7M |
| TREASURY NOTE |
|
TNOTE |
|
0.40%
|
$6.6M |
| TREASURY NOTE |
|
TNOTE |
|
0.40%
|
$6.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.40%
|
$6.5M |
| TREASURY NOTE |
|
TNOTE |
|
0.39%
|
$6.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.39%
|
$6.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.39%
|
$6.4M |
| TREASURY NOTE |
|
TNOTE |
|
0.39%
|
$6.3M |
