-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.95%
- Market Value
- $101.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.77%
- Market Value
- $96.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.50%
- Market Value
- $90.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.49%
- Market Value
- $89.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.49%
- Market Value
- $89.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.48%
- Market Value
- $89.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $88.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.35%
- Market Value
- $86.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.29%
- Market Value
- $84.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.22%
- Market Value
- $82.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.13%
- Market Value
- $80.5M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.10%
- Market Value
- $79.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.06%
- Market Value
- $78.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.04%
- Market Value
- $78.2M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $76.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.94%
- Market Value
- $75.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.87%
- Market Value
- $73.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.82%
- Market Value
- $72.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.78%
- Market Value
- $71.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.72%
- Market Value
- $70.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.69%
- Market Value
- $69.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.51%
- Market Value
- $64.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.46%
- Market Value
- $63.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.43%
- Market Value
- $62.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.20%
- Market Value
- $56.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.11%
- Market Value
- $54.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.53%
- Market Value
- $39.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.41%
- Market Value
- $36.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.36%
- Market Value
- $34.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $33.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $33.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $31.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $30.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.18%
- Market Value
- $30.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $29.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.06%
- Market Value
- $27.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.95%
- Market Value
- $24.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.91%
- Market Value
- $23.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.84%
- Market Value
- $21.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $19.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.72%
- Market Value
- $18.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.70%
- Market Value
- $17.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.65%
- Market Value
- $16.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.65%
- Market Value
- $16.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.64%
- Market Value
- $16.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.62%
- Market Value
- $16.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $14.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.56%
- Market Value
- $14.5M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.23%
- Market Value
- $5.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- --
- Market Value
- $47.8M