1 | TSY INFL IX N/B 01/34 1.75 | N/A | 3.84% | 53,436,257 |
2 | TSY INFL IX N/B 07/34 1.875 | N/A | 3.78% | 51,997,802 |
3 | TSY INFL IX N/B 01/28 0.5 | N/A | 3.58% | 51,080,868 |
4 | TSY INFL IX N/B 01/32 0.125 | N/A | 3.49% | 54,002,318 |
5 | TSY INFL IX N/B 01/33 1.125 | N/A | 3.49% | 50,777,211 |
6 | TSY INFL IX N/B 07/31 0.125 | N/A | 3.49% | 53,344,949 |
|
7 | TSY INFL IX N/B 07/32 0.625 | N/A | 3.49% | 52,300,489 |
8 | TSY INFL IX N/B 01/26 0.625 | N/A | 3.47% | 48,346,822 |
9 | TSY INFL IX N/B 07/29 0.25 | N/A | 3.44% | 50,440,526 |
10 | TSY INFL IX N/B 07/33 1.375 | N/A | 3.44% | 49,220,913 |
11 | TSY INFL IX N/B 04/26 0.125 | N/A | 3.40% | 47,835,097 |
12 | TSY INFL IX N/B 07/26 0.125 | N/A | 3.37% | 47,468,442 |
13 | TSY INFL IX N/B 01/31 0.125 | N/A | 3.29% | 50,085,287 |
14 | TSY INFL IX N/B 07/27 0.375 | N/A | 3.28% | 46,507,507 |
15 | TSY INFL IX N/B 07/28 0.75 | N/A | 3.25% | 46,027,231 |
16 | TSY INFL IX N/B 01/30 0.125 | N/A | 3.23% | 48,229,166 |
17 | TSY INFL IX N/B 10/27 1.625 | N/A | 3.22% | 44,243,043 |
18 | TSY INFL IX N/B 01/27 0.375 | N/A | 3.21% | 45,489,488 |
19 | TSY INFL IX N/B 10/28 2.375 | N/A | 3.21% | 42,924,766 |
20 | TSY INFL IX N/B 04/29 2.125 | N/A | 3.20% | 43,421,157 |
21 | TSY INFL IX N/B 01/29 0.875 | N/A | 3.10% | 44,159,297 |
22 | TSY INFL IX N/B 07/30 0.125 | N/A | 3.08% | 46,244,914 |
23 | TSY INFL IX N/B 04/28 1.25 | N/A | 3.01% | 42,074,134 |
24 | TSY INFL IX N/B 10/26 0.125 | N/A | 3.00% | 42,415,287 |
25 | TSY INFL IX N/B 04/29 3.875 | N/A | 2.97% | 37,587,638 |
26 | TSY INFL IX N/B 04/27 0.125 | N/A | 2.86% | 40,963,874 |
27 | TSY INFL IX N/B 04/28 3.625 | N/A | 2.57% | 33,319,099 |
28 | TSY INFL IX N/B 01/26 2 | N/A | 2.51% | 34,506,490 |
29 | TSY INFL IX N/B 01/29 2.5 | N/A | 1.86% | 24,800,439 |
30 | TSY INFL IX N/B 10/29 1.625 | N/A | 1.84% | 25,307,783 |
31 | TSY INFL IX N/B 01/27 2.375 | N/A | 1.74% | 23,658,231 |
32 | TSY INFL IX N/B 01/28 1.75 | N/A | 1.66% | 22,750,941 |
33 | TSY INFL IX N/B 04/32 3.375 | N/A | 1.00% | 12,446,417 |
34 | US DOLLAR | N/A | 0.31% | 4,310,246 |
35 | SSI US GOV MONEY MARKET CLASS | N/A | 0.07% | 931,510 |
36 | TSY INFL IX N/B 07/25 0.375 | N/A | 0.00% | 0 |
37 | TSY INFL IX N/B 10/24 0.125 | N/A | 0.00% | 0 |