1 | TSY INFL IX N/B 01/26 0.625 | N/A | 4.23% | 59,142,546 |
2 | TSY INFL IX N/B 01/31 0.125 | N/A | 3.89% | 59,350,091 |
3 | TSY INFL IX N/B 01/34 1.75 | N/A | 3.83% | 53,599,328 |
4 | TSY INFL IX N/B 01/28 0.5 | N/A | 3.58% | 51,236,744 |
5 | TSY INFL IX N/B 01/32 0.125 | N/A | 3.49% | 54,166,789 |
6 | TSY INFL IX N/B 01/33 1.125 | N/A | 3.49% | 50,932,033 |
|
7 | TSY INFL IX N/B 07/31 0.125 | N/A | 3.49% | 53,507,752 |
8 | TSY INFL IX N/B 07/32 0.625 | N/A | 3.49% | 52,459,897 |
9 | TSY INFL IX N/B 07/29 0.25 | N/A | 3.44% | 50,594,323 |
10 | TSY INFL IX N/B 07/33 1.375 | N/A | 3.44% | 49,370,797 |
11 | TSY INFL IX N/B 04/26 0.125 | N/A | 3.40% | 47,980,710 |
12 | TSY INFL IX N/B 07/26 0.125 | N/A | 3.38% | 47,613,216 |
13 | TSY INFL IX N/B 07/27 0.375 | N/A | 3.28% | 46,649,047 |
14 | TSY INFL IX N/B 07/28 0.75 | N/A | 3.25% | 46,167,890 |
15 | TSY INFL IX N/B 01/30 0.125 | N/A | 3.23% | 48,376,561 |
16 | TSY INFL IX N/B 10/27 1.625 | N/A | 3.23% | 44,378,141 |
17 | TSY INFL IX N/B 01/27 0.375 | N/A | 3.22% | 45,628,237 |
18 | TSY INFL IX N/B 10/28 2.375 | N/A | 3.21% | 43,055,957 |
19 | TSY INFL IX N/B 04/29 2.125 | N/A | 3.20% | 43,553,689 |
20 | TSY INFL IX N/B 01/29 0.875 | N/A | 3.10% | 44,293,859 |
21 | TSY INFL IX N/B 07/30 0.125 | N/A | 3.08% | 46,385,781 |
22 | TSY INFL IX N/B 04/28 1.25 | N/A | 3.01% | 42,202,541 |
23 | TSY INFL IX N/B 10/26 0.125 | N/A | 3.00% | 42,544,956 |
24 | TSY INFL IX N/B 04/29 3.875 | N/A | 2.98% | 37,702,432 |
25 | TSY INFL IX N/B 04/27 0.125 | N/A | 2.87% | 41,088,394 |
26 | TSY INFL IX N/B 07/34 1.875 | N/A | 2.73% | 37,793,371 |
27 | TSY INFL IX N/B 04/28 3.625 | N/A | 2.57% | 33,420,810 |
28 | TSY INFL IX N/B 01/26 2 | N/A | 2.51% | 34,611,559 |
29 | TSY INFL IX N/B 01/29 2.5 | N/A | 1.86% | 24,876,066 |
30 | TSY INFL IX N/B 10/29 1.625 | N/A | 1.84% | 25,384,853 |
31 | TSY INFL IX N/B 01/27 2.375 | N/A | 1.75% | 23,730,449 |
32 | TSY INFL IX N/B 01/28 1.75 | N/A | 1.66% | 22,820,565 |
33 | TSY INFL IX N/B 04/32 3.375 | N/A | 1.00% | 12,484,320 |
34 | SSI US GOV MONEY MARKET CLASS | N/A | 0.07% | 1,030,030 |
35 | TSY INFL IX N/B 07/25 0.375 | N/A | 0.00% | 0 |
36 | TSY INFL IX N/B 10/24 0.125 | N/A | 0.00% | 0 |
37 | TSY INFL IX N/B 10/25 0.125 | N/A | 0.00% | 0 |