|
US TREASURY N/B 02/35 4.625 |
0 |
2.078 % |
199.643 M $ |
|
US TREASURY N/B 11/34 4.25 |
0 |
2.029 % |
194.919 M $ |
|
US TREASURY N/B 05/35 4.25 |
0 |
2.01 % |
193.071 M $ |
|
US TREASURY N/B 05/34 4.375 |
0 |
1.979 % |
190.107 M $ |
|
US TREASURY N/B 08/34 3.875 |
0 |
1.887 % |
181.242 M $ |
|
US TREASURY N/B 11/33 4.5 |
0 |
1.876 % |
180.244 M $ |
|
US TREASURY N/B 02/34 4 |
0 |
1.864 % |
179.125 M $ |
|
US TREASURY N/B 02/30 4 |
0 |
1.806 % |
173.487 M $ |
|
US TREASURY N/B 08/32 2.75 |
0 |
1.722 % |
165.457 M $ |
|
US TREASURY N/B 08/33 3.875 |
0 |
1.7 % |
163.351 M $ |
|
US TREASURY N/B 11/32 4.125 |
0 |
1.691 % |
162.496 M $ |
|
US TREASURY N/B 11/31 1.375 |
0 |
1.528 % |
146.796 M $ |
|
US TREASURY N/B 08/31 1.25 |
0 |
1.525 % |
146.536 M $ |
|
US TREASURY N/B 02/33 3.5 |
0 |
1.525 % |
146.540 M $ |
|
US TREASURY N/B 05/33 3.375 |
0 |
1.511 % |
145.117 M $ |
|
US TREASURY N/B 05/32 2.875 |
0 |
1.499 % |
144.020 M $ |
|
US TREASURY N/B 08/30 0.625 |
0 |
1.467 % |
140.895 M $ |
|
US TREASURY N/B 08/35 4.25 |
0 |
1.385 % |
133.086 M $ |
|
US TREASURY N/B 04/29 4.625 |
0 |
1.358 % |
130.420 M $ |
|
US TREASURY N/B 01/30 4.25 |
0 |
1.347 % |
129.420 M $ |
|
US TREASURY N/B 02/32 1.875 |
0 |
1.313 % |
126.133 M $ |
|
US TREASURY N/B 08/29 3.625 |
0 |
1.267 % |
121.735 M $ |
|
US TREASURY N/B 03/30 4 |
0 |
1.252 % |
120.238 M $ |
|
US TREASURY N/B 09/30 3.625 |
0 |
1.223 % |
117.522 M $ |
|
US TREASURY N/B 04/29 2.875 |
0 |
1.195 % |
114.819 M $ |
|
US TREASURY N/B 05/30 4 |
0 |
1.17 % |
112.359 M $ |
|
US TREASURY N/B 08/29 3.125 |
0 |
1.164 % |
111.849 M $ |
|
US TREASURY N/B 06/29 4.25 |
0 |
1.142 % |
109.696 M $ |
|
US TREASURY N/B 02/29 1.875 |
0 |
1.135 % |
109.054 M $ |
|
US TREASURY N/B 04/30 3.875 |
0 |
1.132 % |
108.737 M $ |
|
US TREASURY N/B 11/30 0.875 |
0 |
1.123 % |
107.846 M $ |
|
US TREASURY N/B 12/29 4.375 |
0 |
1.122 % |
107.785 M $ |
|
US TREASURY N/B 11/29 4.125 |
0 |
1.122 % |
107.764 M $ |
|
US TREASURY N/B 08/30 3.625 |
0 |
1.121 % |
107.691 M $ |
|
US TREASURY N/B 07/30 3.875 |
0 |
1.116 % |
107.170 M $ |
|
US TREASURY N/B 06/30 3.875 |
0 |
1.103 % |
105.998 M $ |
|
US TREASURY N/B 07/29 4 |
0 |
1.081 % |
103.830 M $ |
|
US TREASURY N/B 08/30 4.125 |
0 |
1.05 % |
100.891 M $ |
|
US TREASURY N/B 07/29 2.625 |
0 |
1.045 % |
100.399 M $ |
|
US TREASURY N/B 02/29 4.25 |
0 |
1.023 % |
98.323 M $ |
|
US TREASURY N/B 02/31 1.125 |
0 |
1.004 % |
96.426 M $ |
|
US TREASURY N/B 05/29 4.5 |
0 |
0.988 % |
94.935 M $ |
|
US TREASURY N/B 05/30 0.625 |
0 |
0.981 % |
94.225 M $ |
|
US TREASURY N/B 05/29 2.375 |
0 |
0.922 % |
88.604 M $ |
|
US TREASURY N/B 09/29 3.5 |
0 |
0.917 % |
88.109 M $ |
|
US TREASURY N/B 12/28 3.75 |
0 |
0.908 % |
87.231 M $ |
|
US TREASURY N/B 05/31 1.625 |
0 |
0.893 % |
85.790 M $ |
|
US TREASURY N/B 02/30 1.5 |
0 |
0.88 % |
84.504 M $ |
|
US TREASURY N/B 11/30 4.375 |
0 |
0.877 % |
84.266 M $ |
|
US TREASURY N/B 12/31 4.5 |
0 |
0.876 % |
84.139 M $ |
|
US TREASURY N/B 05/29 2.75 |
0 |
0.871 % |
83.636 M $ |
|
US TREASURY N/B 11/28 4.375 |
0 |
0.858 % |
82.428 M $ |
|
US TREASURY N/B 12/29 3.875 |
0 |
0.855 % |
82.125 M $ |
|
US TREASURY N/B 11/28 1.5 |
0 |
0.854 % |
82.061 M $ |
|
US TREASURY N/B 02/32 4.125 |
0 |
0.853 % |
81.957 M $ |
|
US TREASURY N/B 10/29 4.125 |
0 |
0.846 % |
81.290 M $ |
|
US TREASURY N/B 10/28 4.875 |
0 |
0.839 % |
80.636 M $ |
|
US TREASURY N/B 01/29 1.75 |
0 |
0.833 % |
80.046 M $ |
|
US TREASURY N/B 10/28 1.375 |
0 |
0.832 % |
79.889 M $ |
|
US TREASURY N/B 11/31 4.125 |
0 |
0.829 % |
79.603 M $ |
|
US TREASURY N/B 03/32 4.125 |
0 |
0.823 % |
79.111 M $ |
|
US TREASURY N/B 10/31 4.125 |
0 |
0.813 % |
78.117 M $ |
|
US TREASURY N/B 01/29 4 |
0 |
0.799 % |
76.804 M $ |
|
US TREASURY N/B 03/30 3.625 |
0 |
0.786 % |
75.561 M $ |
|
US TREASURY N/B 04/32 4 |
0 |
0.777 % |
74.638 M $ |
|
US TREASURY N/B 05/30 3.75 |
0 |
0.774 % |
74.376 M $ |
|
US TREASURY N/B 05/32 4.125 |
0 |
0.772 % |
74.128 M $ |
|
US TREASURY N/B 10/30 4.875 |
0 |
0.769 % |
73.899 M $ |
|
US TREASURY N/B 04/30 3.5 |
0 |
0.768 % |
73.816 M $ |
|
US TREASURY N/B 06/32 4 |
0 |
0.759 % |
72.931 M $ |
|
US TREASURY N/B 01/32 4.375 |
0 |
0.751 % |
72.109 M $ |
|
US TREASURY N/B 02/31 4.25 |
0 |
0.749 % |
71.940 M $ |
|
US TREASURY N/B 07/31 4.125 |
0 |
0.737 % |
70.836 M $ |
|
US TREASURY N/B 07/32 4 |
0 |
0.734 % |
70.513 M $ |
|
US TREASURY N/B 11/29 3.875 |
0 |
0.725 % |
69.629 M $ |
|
US TREASURY N/B 03/29 4.125 |
0 |
0.715 % |
68.694 M $ |
|
US TREASURY N/B 08/32 3.875 |
0 |
0.708 % |
68.009 M $ |
|
US TREASURY N/B 09/32 3.875 |
0 |
0.699 % |
67.198 M $ |
|
US TREASURY N/B 01/30 3.5 |
0 |
0.667 % |
64.059 M $ |
|
US TREASURY N/B 11/29 1.75 |
0 |
0.64 % |
61.516 M $ |
|
US TREASURY N/B 06/30 3.75 |
0 |
0.634 % |
60.879 M $ |
|
US TREASURY N/B 06/31 4.25 |
0 |
0.633 % |
60.799 M $ |
|
US TREASURY N/B 05/31 4.625 |
0 |
0.629 % |
60.464 M $ |
|
US TREASURY N/B 10/29 4 |
0 |
0.611 % |
58.692 M $ |
|
US TREASURY N/B 09/31 3.625 |
0 |
0.61 % |
58.587 M $ |
|
US TREASURY N/B 09/30 4.625 |
0 |
0.6 % |
57.653 M $ |
|
US TREASURY N/B 02/29 2.625 |
0 |
0.597 % |
57.388 M $ |
|
US TREASURY N/B 11/28 3.125 |
0 |
0.589 % |
56.591 M $ |
|
US TREASURY N/B 12/30 3.75 |
0 |
0.582 % |
55.868 M $ |
|
US TREASURY N/B 07/30 4 |
0 |
0.542 % |
52.084 M $ |
|
US TREASURY N/B 03/29 2.375 |
0 |
0.533 % |
51.208 M $ |
|
US TREASURY N/B 08/31 3.75 |
0 |
0.53 % |
50.962 M $ |
|
US TREASURY N/B 09/29 3.875 |
0 |
0.528 % |
50.693 M $ |
|
US TREASURY N/B 04/31 4.625 |
0 |
0.52 % |
49.991 M $ |
|
US TREASURY N/B 03/31 4.125 |
0 |
0.513 % |
49.282 M $ |
|
US TREASURY N/B 01/31 4 |
0 |
0.497 % |
47.725 M $ |
|
US TREASURY N/B 06/29 3.25 |
0 |
0.478 % |
45.949 M $ |
|
US TREASURY N/B 12/28 1.375 |
0 |
0.352 % |
33.784 M $ |
|
US TREASURY N/B 08/29 1.625 |
0 |
0.255 % |
24.489 M $ |
|
US TREASURY N/B 02/31 5.375 |
0 |
0.133 % |
12.766 M $ |
|
US TREASURY N/B 11/28 5.25 |
0 |
0.097 % |
9.312 M $ |
|
US TREASURY N/B 05/30 6.25 |
0 |
0.092 % |
8.872 M $ |
|
US TREASURY N/B 02/29 5.25 |
0 |
0.042 % |
4.052 M $ |
|
SSI US GOV MONEY MARKET CLASS |
0 |
0.025 % |
2.354 M $ |
|
US TREASURY N/B 08/29 6.125 |
0 |
0.012 % |
1.181 M $ |