-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.17%
- Market Value
- $126.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.11%
- Market Value
- $124.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.86%
- Market Value
- $116.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.69%
- Market Value
- $111.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.48%
- Market Value
- $105.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.47%
- Market Value
- $104.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.44%
- Market Value
- $104.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $103.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.40%
- Market Value
- $102.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.36%
- Market Value
- $101.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.24%
- Market Value
- $97.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.22%
- Market Value
- $97.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.20%
- Market Value
- $96.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.10%
- Market Value
- $93.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.02%
- Market Value
- $91.5M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.01%
- Market Value
- $91.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.98%
- Market Value
- $90.2M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.95%
- Market Value
- $89.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.90%
- Market Value
- $87.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.73%
- Market Value
- $82.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.68%
- Market Value
- $81.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.64%
- Market Value
- $79.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.38%
- Market Value
- $72.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.38%
- Market Value
- $71.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.06%
- Market Value
- $62.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.46%
- Market Value
- $44.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.45%
- Market Value
- $43.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.35%
- Market Value
- $40.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $39.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.23%
- Market Value
- $37.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $35.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $35.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.14%
- Market Value
- $34.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $33.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.10%
- Market Value
- $33.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.95%
- Market Value
- $28.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.91%
- Market Value
- $27.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.88%
- Market Value
- $26.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.81%
- Market Value
- $24.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.71%
- Market Value
- $21.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.69%
- Market Value
- $20.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $19.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $18.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.61%
- Market Value
- $18.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.59%
- Market Value
- $17.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.55%
- Market Value
- $16.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.53%
- Market Value
- $16.0M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.30%
- Market Value
- $9.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.00%
- Market Value
- $11.0K
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.00%
- Market Value
- $5.6K