-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 4.01%
- Market Value
- $102.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.81%
- Market Value
- $97.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.53%
- Market Value
- $90.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.53%
- Market Value
- $90.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.53%
- Market Value
- $90.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.48%
- Market Value
- $88.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.43%
- Market Value
- $87.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.35%
- Market Value
- $85.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.30%
- Market Value
- $84.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.22%
- Market Value
- $82.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.12%
- Market Value
- $79.7M
-
TREASURY (CPI) NOTE
- Symbol
- TII
- % of Assets
- 3.09%
- Market Value
- $79.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.06%
- Market Value
- $78.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 3.05%
- Market Value
- $77.9M
-
WI TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.99%
- Market Value
- $76.4M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.94%
- Market Value
- $75.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.81%
- Market Value
- $71.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.77%
- Market Value
- $70.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.72%
- Market Value
- $69.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.68%
- Market Value
- $68.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.50%
- Market Value
- $64.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.45%
- Market Value
- $62.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.42%
- Market Value
- $61.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.22%
- Market Value
- $56.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 2.11%
- Market Value
- $53.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.53%
- Market Value
- $39.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.53%
- Market Value
- $39.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.49%
- Market Value
- $38.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.44%
- Market Value
- $36.8M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.30%
- Market Value
- $33.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.29%
- Market Value
- $33.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.28%
- Market Value
- $32.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.24%
- Market Value
- $31.6M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.20%
- Market Value
- $30.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.15%
- Market Value
- $29.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 1.14%
- Market Value
- $29.1M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.98%
- Market Value
- $25.2M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.95%
- Market Value
- $24.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.90%
- Market Value
- $23.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.82%
- Market Value
- $21.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.77%
- Market Value
- $19.7M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.76%
- Market Value
- $19.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.72%
- Market Value
- $18.3M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.67%
- Market Value
- $17.0M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.66%
- Market Value
- $16.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.61%
- Market Value
- $15.5M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- 0.57%
- Market Value
- $14.5M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.07%
- Market Value
- $1.9M
-
TREASURY (CPI) NOTE
- Symbol
- TIPS
- % of Assets
- --
- Market Value
- $17.8M