-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.02%
- Market Value
- $125.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.96%
- Market Value
- $123.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.96%
- Market Value
- $123.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.73%
- Market Value
- $116.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.56%
- Market Value
- $111.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.36%
- Market Value
- $104.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $103.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.32%
- Market Value
- $103.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.31%
- Market Value
- $103.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.30%
- Market Value
- $102.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.29%
- Market Value
- $102.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.24%
- Market Value
- $100.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.12%
- Market Value
- $97.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.10%
- Market Value
- $96.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.10%
- Market Value
- $96.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.01%
- Market Value
- $93.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.94%
- Market Value
- $91.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.87%
- Market Value
- $89.5M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.86%
- Market Value
- $89.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.76%
- Market Value
- $85.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $82.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.62%
- Market Value
- $81.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.56%
- Market Value
- $79.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.31%
- Market Value
- $72.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.30%
- Market Value
- $71.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.99%
- Market Value
- $62.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.39%
- Market Value
- $43.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $40.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.25%
- Market Value
- $38.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.18%
- Market Value
- $36.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.11%
- Market Value
- $34.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.11%
- Market Value
- $34.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.10%
- Market Value
- $34.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.08%
- Market Value
- $33.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.06%
- Market Value
- $33.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.92%
- Market Value
- $28.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.88%
- Market Value
- $27.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.85%
- Market Value
- $26.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.78%
- Market Value
- $24.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.69%
- Market Value
- $21.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $20.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.64%
- Market Value
- $19.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.59%
- Market Value
- $18.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.59%
- Market Value
- $18.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $17.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $17.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.52%
- Market Value
- $16.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.51%
- Market Value
- $16.0M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.01%
- Market Value
- $464.4K