-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.97%
- Market Value
- $100.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.79%
- Market Value
- $96.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $89.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $89.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $89.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.46%
- Market Value
- $87.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $86.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $84.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.29%
- Market Value
- $83.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.20%
- Market Value
- $81.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.11%
- Market Value
- $78.9M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.08%
- Market Value
- $78.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.05%
- Market Value
- $77.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.04%
- Market Value
- $77.2M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.98%
- Market Value
- $75.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.93%
- Market Value
- $74.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.88%
- Market Value
- $73.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.80%
- Market Value
- $71.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.76%
- Market Value
- $70.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.71%
- Market Value
- $68.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.67%
- Market Value
- $67.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.49%
- Market Value
- $63.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.44%
- Market Value
- $61.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.41%
- Market Value
- $61.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.21%
- Market Value
- $56.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.10%
- Market Value
- $53.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.55%
- Market Value
- $39.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.45%
- Market Value
- $36.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.42%
- Market Value
- $36.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $33.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $32.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.24%
- Market Value
- $31.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.21%
- Market Value
- $30.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.21%
- Market Value
- $30.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.14%
- Market Value
- $28.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $28.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.98%
- Market Value
- $24.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.93%
- Market Value
- $23.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.87%
- Market Value
- $22.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.80%
- Market Value
- $20.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $19.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.73%
- Market Value
- $18.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.70%
- Market Value
- $17.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $17.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $16.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.65%
- Market Value
- $16.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $15.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $14.6M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.06%
- Market Value
- $1.6M