-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.09%
- Market Value
- $126.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.03%
- Market Value
- $124.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.79%
- Market Value
- $117.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.61%
- Market Value
- $111.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.39%
- Market Value
- $104.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.36%
- Market Value
- $104.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.36%
- Market Value
- $103.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.34%
- Market Value
- $103.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $102.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.25%
- Market Value
- $100.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.13%
- Market Value
- $96.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.12%
- Market Value
- $96.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.12%
- Market Value
- $96.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $92.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.92%
- Market Value
- $90.4M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 2.91%
- Market Value
- $90.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.91%
- Market Value
- $89.9M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.87%
- Market Value
- $88.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.80%
- Market Value
- $86.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.64%
- Market Value
- $81.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.59%
- Market Value
- $80.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.56%
- Market Value
- $79.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.30%
- Market Value
- $71.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.30%
- Market Value
- $71.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.99%
- Market Value
- $61.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.43%
- Market Value
- $44.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.40%
- Market Value
- $43.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.35%
- Market Value
- $41.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $40.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.19%
- Market Value
- $36.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $35.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.13%
- Market Value
- $35.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $34.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.11%
- Market Value
- $34.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.06%
- Market Value
- $32.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.96%
- Market Value
- $29.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.90%
- Market Value
- $27.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.88%
- Market Value
- $27.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.81%
- Market Value
- $25.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.72%
- Market Value
- $22.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.69%
- Market Value
- $21.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $20.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $19.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.61%
- Market Value
- $18.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $18.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.59%
- Market Value
- $18.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.53%
- Market Value
- $16.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.53%
- Market Value
- $16.4M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.11%
- Market Value
- $3.4M