-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.03%
- Market Value
- $125.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.97%
- Market Value
- $123.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.96%
- Market Value
- $123.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.75%
- Market Value
- $116.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.58%
- Market Value
- $111.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.40%
- Market Value
- $106.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.37%
- Market Value
- $104.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.35%
- Market Value
- $104.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.34%
- Market Value
- $104.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.32%
- Market Value
- $103.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.32%
- Market Value
- $103.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.28%
- Market Value
- $102.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.16%
- Market Value
- $98.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.15%
- Market Value
- $98.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.12%
- Market Value
- $97.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.07%
- Market Value
- $95.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $93.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.90%
- Market Value
- $90.4M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.90%
- Market Value
- $90.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.79%
- Market Value
- $87.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.71%
- Market Value
- $84.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.60%
- Market Value
- $81.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.35%
- Market Value
- $73.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.34%
- Market Value
- $73.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.03%
- Market Value
- $63.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.43%
- Market Value
- $44.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.40%
- Market Value
- $43.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $40.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.23%
- Market Value
- $38.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $37.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.13%
- Market Value
- $35.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.09%
- Market Value
- $33.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.08%
- Market Value
- $33.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.07%
- Market Value
- $33.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.05%
- Market Value
- $32.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.05%
- Market Value
- $32.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.90%
- Market Value
- $28.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.87%
- Market Value
- $27.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.84%
- Market Value
- $26.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $23.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $20.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.65%
- Market Value
- $20.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $19.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.59%
- Market Value
- $18.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $17.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.56%
- Market Value
- $17.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.53%
- Market Value
- $16.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.50%
- Market Value
- $15.6M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.14%
- Market Value
- $4.3M