-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.03%
- Market Value
- $100.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.84%
- Market Value
- $95.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.56%
- Market Value
- $89.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.56%
- Market Value
- $88.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.56%
- Market Value
- $88.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.52%
- Market Value
- $87.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.49%
- Market Value
- $87.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.42%
- Market Value
- $85.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.33%
- Market Value
- $83.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.29%
- Market Value
- $82.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.19%
- Market Value
- $79.7M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.16%
- Market Value
- $79.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.14%
- Market Value
- $78.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.08%
- Market Value
- $77.0M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.04%
- Market Value
- $76.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.98%
- Market Value
- $74.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.87%
- Market Value
- $71.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.83%
- Market Value
- $70.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.79%
- Market Value
- $69.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.72%
- Market Value
- $68.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.57%
- Market Value
- $64.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.51%
- Market Value
- $62.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.46%
- Market Value
- $61.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.27%
- Market Value
- $56.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.14%
- Market Value
- $53.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.56%
- Market Value
- $39.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.47%
- Market Value
- $36.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.42%
- Market Value
- $35.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.35%
- Market Value
- $33.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.33%
- Market Value
- $33.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.32%
- Market Value
- $33.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.26%
- Market Value
- $31.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.23%
- Market Value
- $30.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.23%
- Market Value
- $30.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.17%
- Market Value
- $29.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.12%
- Market Value
- $28.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.98%
- Market Value
- $24.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.94%
- Market Value
- $23.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.89%
- Market Value
- $22.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.80%
- Market Value
- $20.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $19.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.74%
- Market Value
- $18.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.70%
- Market Value
- $17.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $16.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $16.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.65%
- Market Value
- $16.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.60%
- Market Value
- $14.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.58%
- Market Value
- $14.4M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.27%
- Market Value
- $6.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- --
- Market Value
- $38.5M