-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.17%
- Market Value
- $107.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.90%
- Market Value
- $100.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.72%
- Market Value
- $95.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.47%
- Market Value
- $89.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.45%
- Market Value
- $88.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.45%
- Market Value
- $88.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $88.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.38%
- Market Value
- $86.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.31%
- Market Value
- $85.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.26%
- Market Value
- $83.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.18%
- Market Value
- $81.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.09%
- Market Value
- $79.5M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.07%
- Market Value
- $78.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.03%
- Market Value
- $77.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.01%
- Market Value
- $77.3M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.96%
- Market Value
- $76.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.92%
- Market Value
- $74.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.79%
- Market Value
- $71.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.75%
- Market Value
- $70.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.70%
- Market Value
- $69.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $68.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.48%
- Market Value
- $63.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.43%
- Market Value
- $62.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.40%
- Market Value
- $61.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.09%
- Market Value
- $53.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.84%
- Market Value
- $47.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.51%
- Market Value
- $38.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.38%
- Market Value
- $35.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.33%
- Market Value
- $34.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.28%
- Market Value
- $32.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.27%
- Market Value
- $32.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.19%
- Market Value
- $30.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.16%
- Market Value
- $29.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $29.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.13%
- Market Value
- $29.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.03%
- Market Value
- $26.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.93%
- Market Value
- $23.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.89%
- Market Value
- $22.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.82%
- Market Value
- $21.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.73%
- Market Value
- $18.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.71%
- Market Value
- $18.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.68%
- Market Value
- $17.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $16.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $16.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $16.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.61%
- Market Value
- $15.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.56%
- Market Value
- $14.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.55%
- Market Value
- $14.2M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.01%
- Market Value
- $205.8K