-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.15%
- Market Value
- $115.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.89%
- Market Value
- $108.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.71%
- Market Value
- $103.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.47%
- Market Value
- $96.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.45%
- Market Value
- $96.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.44%
- Market Value
- $96.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $95.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.36%
- Market Value
- $93.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.27%
- Market Value
- $91.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.23%
- Market Value
- $90.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.20%
- Market Value
- $89.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.10%
- Market Value
- $86.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.03%
- Market Value
- $84.4M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.01%
- Market Value
- $83.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.98%
- Market Value
- $83.3M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.95%
- Market Value
- $82.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.92%
- Market Value
- $81.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.89%
- Market Value
- $80.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.86%
- Market Value
- $79.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.73%
- Market Value
- $76.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.69%
- Market Value
- $75.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.64%
- Market Value
- $73.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.41%
- Market Value
- $67.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.39%
- Market Value
- $66.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.37%
- Market Value
- $66.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.05%
- Market Value
- $57.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.81%
- Market Value
- $50.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.46%
- Market Value
- $40.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.40%
- Market Value
- $39.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.35%
- Market Value
- $37.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.24%
- Market Value
- $34.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.23%
- Market Value
- $34.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.21%
- Market Value
- $33.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.18%
- Market Value
- $32.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.17%
- Market Value
- $32.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $32.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.11%
- Market Value
- $30.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.01%
- Market Value
- $28.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.94%
- Market Value
- $26.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.91%
- Market Value
- $25.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.84%
- Market Value
- $23.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.75%
- Market Value
- $21.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.72%
- Market Value
- $20.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.69%
- Market Value
- $19.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.64%
- Market Value
- $17.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $17.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $17.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.55%
- Market Value
- $15.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.55%
- Market Value
- $15.3M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.25%
- Market Value
- $6.9M