-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.14%
- Market Value
- $105.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.88%
- Market Value
- $99.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.70%
- Market Value
- $94.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.49%
- Market Value
- $89.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.44%
- Market Value
- $87.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $87.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $87.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.39%
- Market Value
- $86.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $85.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.27%
- Market Value
- $83.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.24%
- Market Value
- $82.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.14%
- Market Value
- $80.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.05%
- Market Value
- $77.9M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.02%
- Market Value
- $77.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $76.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $76.3M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.94%
- Market Value
- $75.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.89%
- Market Value
- $73.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.75%
- Market Value
- $70.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.71%
- Market Value
- $69.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.65%
- Market Value
- $67.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.64%
- Market Value
- $67.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.44%
- Market Value
- $62.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.40%
- Market Value
- $61.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.37%
- Market Value
- $60.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.06%
- Market Value
- $52.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.48%
- Market Value
- $37.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.37%
- Market Value
- $35.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.32%
- Market Value
- $33.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.26%
- Market Value
- $32.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.25%
- Market Value
- $31.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.17%
- Market Value
- $29.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $29.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $29.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $28.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.01%
- Market Value
- $25.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.92%
- Market Value
- $23.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.88%
- Market Value
- $22.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.82%
- Market Value
- $21.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.73%
- Market Value
- $18.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.71%
- Market Value
- $18.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.68%
- Market Value
- $17.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $16.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $16.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $15.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.61%
- Market Value
- $15.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.55%
- Market Value
- $14.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.54%
- Market Value
- $13.9M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.01%
- Market Value
- $282.6K