-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.08%
- Market Value
- $121.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.01%
- Market Value
- $119.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.77%
- Market Value
- $112.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.59%
- Market Value
- $107.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.39%
- Market Value
- $100.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.37%
- Market Value
- $100.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.35%
- Market Value
- $99.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $99.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.31%
- Market Value
- $98.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.27%
- Market Value
- $97.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.17%
- Market Value
- $94.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.14%
- Market Value
- $93.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.11%
- Market Value
- $92.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.02%
- Market Value
- $90.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.95%
- Market Value
- $87.8M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 2.94%
- Market Value
- $87.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.90%
- Market Value
- $86.3M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.86%
- Market Value
- $85.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.81%
- Market Value
- $83.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $79.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.62%
- Market Value
- $78.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.57%
- Market Value
- $76.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.33%
- Market Value
- $69.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.33%
- Market Value
- $69.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.31%
- Market Value
- $68.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.00%
- Market Value
- $59.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.42%
- Market Value
- $42.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.33%
- Market Value
- $39.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.28%
- Market Value
- $38.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $35.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $35.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.14%
- Market Value
- $33.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.13%
- Market Value
- $33.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.11%
- Market Value
- $33.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.10%
- Market Value
- $32.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.07%
- Market Value
- $31.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.94%
- Market Value
- $27.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.89%
- Market Value
- $26.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.86%
- Market Value
- $25.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.79%
- Market Value
- $23.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.70%
- Market Value
- $20.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.68%
- Market Value
- $20.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.65%
- Market Value
- $19.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $18.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $17.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.58%
- Market Value
- $17.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.53%
- Market Value
- $15.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.52%
- Market Value
- $15.5M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.06%
- Market Value
- $1.8M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.00%
- Market Value
- $-52,247.9