-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.99%
- Market Value
- $98.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.80%
- Market Value
- $94.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.53%
- Market Value
- $87.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $86.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $86.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $84.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.34%
- Market Value
- $82.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.28%
- Market Value
- $81.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.20%
- Market Value
- $79.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.10%
- Market Value
- $76.8M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.07%
- Market Value
- $75.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.04%
- Market Value
- $75.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.04%
- Market Value
- $75.2M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $73.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.91%
- Market Value
- $72.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.79%
- Market Value
- $69.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.75%
- Market Value
- $68.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.71%
- Market Value
- $67.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.70%
- Market Value
- $66.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $65.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.49%
- Market Value
- $61.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.44%
- Market Value
- $60.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.40%
- Market Value
- $59.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.20%
- Market Value
- $54.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.09%
- Market Value
- $51.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.80%
- Market Value
- $44.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.53%
- Market Value
- $37.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.49%
- Market Value
- $36.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.44%
- Market Value
- $35.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.32%
- Market Value
- $32.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.31%
- Market Value
- $32.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $32.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $31.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.27%
- Market Value
- $31.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $29.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.17%
- Market Value
- $28.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.14%
- Market Value
- $28.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.98%
- Market Value
- $24.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.96%
- Market Value
- $23.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.91%
- Market Value
- $22.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.84%
- Market Value
- $20.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.77%
- Market Value
- $19.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.77%
- Market Value
- $18.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.73%
- Market Value
- $18.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $16.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $16.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $15.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $14.1M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.04%
- Market Value
- $867.0K