-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.89%
- Market Value
- $95.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.71%
- Market Value
- $90.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.44%
- Market Value
- $84.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $84.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $84.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $83.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.39%
- Market Value
- $83.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.31%
- Market Value
- $81.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.22%
- Market Value
- $78.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.19%
- Market Value
- $78.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.09%
- Market Value
- $75.7M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.07%
- Market Value
- $75.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.05%
- Market Value
- $74.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $73.3M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.95%
- Market Value
- $72.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.88%
- Market Value
- $70.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.78%
- Market Value
- $68.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.75%
- Market Value
- $67.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.72%
- Market Value
- $66.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.71%
- Market Value
- $66.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.63%
- Market Value
- $64.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.50%
- Market Value
- $61.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.43%
- Market Value
- $59.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.38%
- Market Value
- $58.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.21%
- Market Value
- $54.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.08%
- Market Value
- $50.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.52%
- Market Value
- $37.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.41%
- Market Value
- $34.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.36%
- Market Value
- $33.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.32%
- Market Value
- $32.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $31.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $31.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.22%
- Market Value
- $29.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $29.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $29.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.13%
- Market Value
- $27.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.08%
- Market Value
- $26.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.94%
- Market Value
- $23.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.91%
- Market Value
- $22.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.85%
- Market Value
- $20.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.77%
- Market Value
- $18.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.73%
- Market Value
- $17.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.71%
- Market Value
- $17.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $16.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $15.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $15.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $14.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.56%
- Market Value
- $13.7M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.04%
- Market Value
- $1.1M