-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.15%
- Market Value
- $112.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.89%
- Market Value
- $105.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.72%
- Market Value
- $100.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $94.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.47%
- Market Value
- $93.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.46%
- Market Value
- $93.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.45%
- Market Value
- $93.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.40%
- Market Value
- $91.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.34%
- Market Value
- $90.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.27%
- Market Value
- $88.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.22%
- Market Value
- $87.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.13%
- Market Value
- $84.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.06%
- Market Value
- $82.6M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.03%
- Market Value
- $81.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.01%
- Market Value
- $81.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.98%
- Market Value
- $80.5M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.97%
- Market Value
- $80.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.91%
- Market Value
- $78.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.75%
- Market Value
- $74.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.71%
- Market Value
- $73.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $71.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.44%
- Market Value
- $65.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.41%
- Market Value
- $65.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.39%
- Market Value
- $64.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.07%
- Market Value
- $56.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.50%
- Market Value
- $40.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.49%
- Market Value
- $40.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.36%
- Market Value
- $36.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $35.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.25%
- Market Value
- $33.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.24%
- Market Value
- $33.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.17%
- Market Value
- $31.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $31.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.14%
- Market Value
- $30.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.13%
- Market Value
- $30.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $30.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.96%
- Market Value
- $26.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.92%
- Market Value
- $24.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.88%
- Market Value
- $23.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.81%
- Market Value
- $21.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.71%
- Market Value
- $19.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.69%
- Market Value
- $18.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $17.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $16.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $16.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.59%
- Market Value
- $16.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.56%
- Market Value
- $15.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.53%
- Market Value
- $14.3M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.10%
- Market Value
- $2.6M