-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.77%
- Market Value
- $92.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.73%
- Market Value
- $91.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.44%
- Market Value
- $83.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.38%
- Market Value
- $82.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.37%
- Market Value
- $82.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.17%
- Market Value
- $77.6M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.16%
- Market Value
- $77.2M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.12%
- Market Value
- $76.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.11%
- Market Value
- $76.0M
-
TREASURY (CPI) NOTES
- Symbol
- TIPS
- % of Assets
- 3.07%
- Market Value
- $74.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.04%
- Market Value
- $74.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.00%
- Market Value
- $73.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.95%
- Market Value
- $72.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.90%
- Market Value
- $70.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.84%
- Market Value
- $69.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.83%
- Market Value
- $69.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.77%
- Market Value
- $67.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.76%
- Market Value
- $67.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.58%
- Market Value
- $63.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.56%
- Market Value
- $62.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.49%
- Market Value
- $60.8M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.43%
- Market Value
- $59.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.26%
- Market Value
- $55.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.19%
- Market Value
- $53.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.18%
- Market Value
- $53.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.10%
- Market Value
- $51.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.78%
- Market Value
- $83.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.71%
- Market Value
- $41.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.67%
- Market Value
- $40.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.61%
- Market Value
- $39.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.43%
- Market Value
- $34.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.40%
- Market Value
- $34.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.40%
- Market Value
- $34.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.39%
- Market Value
- $33.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.28%
- Market Value
- $31.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.23%
- Market Value
- $30.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.09%
- Market Value
- $26.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.06%
- Market Value
- $25.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.03%
- Market Value
- $25.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.97%
- Market Value
- $23.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.87%
- Market Value
- $21.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.87%
- Market Value
- $21.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.84%
- Market Value
- $20.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $18.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $18.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.71%
- Market Value
- $17.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $15.3M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.05%
- Market Value
- $1.3M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- --
- Market Value
- $53.9K