-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.16%
- Market Value
- $108.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.90%
- Market Value
- $101.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.72%
- Market Value
- $96.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.51%
- Market Value
- $91.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.47%
- Market Value
- $90.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.45%
- Market Value
- $89.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.45%
- Market Value
- $89.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.41%
- Market Value
- $88.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.35%
- Market Value
- $87.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.29%
- Market Value
- $85.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.25%
- Market Value
- $84.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.16%
- Market Value
- $82.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.07%
- Market Value
- $80.1M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.05%
- Market Value
- $79.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.01%
- Market Value
- $78.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.01%
- Market Value
- $78.4M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.96%
- Market Value
- $77.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.91%
- Market Value
- $76.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.76%
- Market Value
- $72.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.73%
- Market Value
- $71.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.66%
- Market Value
- $69.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.64%
- Market Value
- $68.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.46%
- Market Value
- $64.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.42%
- Market Value
- $63.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.40%
- Market Value
- $62.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.08%
- Market Value
- $54.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.49%
- Market Value
- $38.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.38%
- Market Value
- $35.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.32%
- Market Value
- $34.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.26%
- Market Value
- $32.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.26%
- Market Value
- $32.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.18%
- Market Value
- $30.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $30.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $30.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $29.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.00%
- Market Value
- $25.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.92%
- Market Value
- $24.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.89%
- Market Value
- $23.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.82%
- Market Value
- $21.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.72%
- Market Value
- $18.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.70%
- Market Value
- $18.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $17.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.63%
- Market Value
- $16.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $16.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $16.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.61%
- Market Value
- $15.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.56%
- Market Value
- $14.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.54%
- Market Value
- $14.1M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.26%
- Market Value
- $6.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- --
- Market Value
- $39.1M