-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.18%
- Market Value
- $122.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.11%
- Market Value
- $120.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.86%
- Market Value
- $113.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.68%
- Market Value
- $107.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.44%
- Market Value
- $100.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $100.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.41%
- Market Value
- $100.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.39%
- Market Value
- $99.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $97.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.23%
- Market Value
- $94.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.19%
- Market Value
- $93.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.17%
- Market Value
- $93.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.07%
- Market Value
- $89.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.00%
- Market Value
- $87.8M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 2.98%
- Market Value
- $87.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.96%
- Market Value
- $86.7M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.92%
- Market Value
- $85.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.87%
- Market Value
- $83.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.70%
- Market Value
- $79.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $78.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.61%
- Market Value
- $76.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.36%
- Market Value
- $69.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.36%
- Market Value
- $69.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.35%
- Market Value
- $68.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.03%
- Market Value
- $59.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.80%
- Market Value
- $52.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.45%
- Market Value
- $42.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.37%
- Market Value
- $40.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.32%
- Market Value
- $38.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.22%
- Market Value
- $35.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.22%
- Market Value
- $35.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.18%
- Market Value
- $34.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $33.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $33.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $33.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.09%
- Market Value
- $31.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.98%
- Market Value
- $28.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.92%
- Market Value
- $27.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.89%
- Market Value
- $26.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.82%
- Market Value
- $24.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.73%
- Market Value
- $21.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.70%
- Market Value
- $20.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.68%
- Market Value
- $19.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $18.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $18.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $17.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.54%
- Market Value
- $16.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.54%
- Market Value
- $15.8M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.03%
- Market Value
- $764.6K