| |
US TREASURY N/B 05/55 4.75 |
0 |
2.419 % |
263.242 M $ |
| |
US TREASURY N/B 08/55 4.75 |
0 |
2.401 % |
261.345 M $ |
| |
US TREASURY N/B 05/54 4.625 |
0 |
2.378 % |
258.792 M $ |
| |
US TREASURY N/B 02/55 4.625 |
0 |
2.351 % |
255.826 M $ |
| |
US TREASURY N/B 11/54 4.5 |
0 |
2.316 % |
252.052 M $ |
| |
US TREASURY N/B 11/53 4.75 |
0 |
2.272 % |
247.254 M $ |
| |
US TREASURY N/B 08/54 4.25 |
0 |
2.218 % |
241.413 M $ |
| |
US TREASURY N/B 02/54 4.25 |
0 |
2.206 % |
240.112 M $ |
| |
US TREASURY N/B 08/53 4.125 |
0 |
1.991 % |
216.660 M $ |
| |
US TREASURY N/B 11/52 4 |
0 |
1.781 % |
193.784 M $ |
| |
US TREASURY N/B 05/51 2.375 |
0 |
1.64 % |
178.503 M $ |
| |
US TREASURY N/B 05/53 3.625 |
0 |
1.636 % |
178.058 M $ |
| |
US TREASURY N/B 08/41 1.75 |
0 |
1.629 % |
177.274 M $ |
| |
US TREASURY N/B 02/53 3.625 |
0 |
1.619 % |
176.194 M $ |
| |
US TREASURY N/B 02/45 4.75 |
0 |
1.563 % |
170.146 M $ |
| |
US TREASURY N/B 05/45 5 |
0 |
1.545 % |
168.108 M $ |
| |
US TREASURY N/B 08/45 4.875 |
0 |
1.539 % |
167.496 M $ |
| |
US TREASURY N/B 11/41 2 |
0 |
1.504 % |
163.649 M $ |
| |
US TREASURY N/B 11/43 4.75 |
0 |
1.494 % |
162.634 M $ |
| |
US TREASURY N/B 08/51 2 |
0 |
1.481 % |
161.121 M $ |
| |
US TREASURY N/B 11/44 4.625 |
0 |
1.473 % |
160.318 M $ |
| |
US TREASURY N/B 05/44 4.625 |
0 |
1.463 % |
159.166 M $ |
| |
US TREASURY N/B 02/41 1.875 |
0 |
1.462 % |
159.051 M $ |
| |
US TREASURY N/B 05/52 2.875 |
0 |
1.458 % |
158.657 M $ |
| |
US TREASURY N/B 02/44 4.5 |
0 |
1.457 % |
158.586 M $ |
| |
US TREASURY N/B 02/51 1.875 |
0 |
1.45 % |
157.828 M $ |
| |
US TREASURY N/B 08/52 3 |
0 |
1.421 % |
154.681 M $ |
| |
US TREASURY N/B 08/43 4.375 |
0 |
1.415 % |
153.979 M $ |
| |
US TREASURY N/B 08/44 4.125 |
0 |
1.359 % |
147.883 M $ |
| |
US TREASURY N/B 11/51 1.875 |
0 |
1.342 % |
146.039 M $ |
| |
US TREASURY N/B 02/52 2.25 |
0 |
1.339 % |
145.679 M $ |
| |
US TREASURY N/B 02/42 2.375 |
0 |
1.285 % |
139.801 M $ |
| |
US TREASURY N/B 05/41 2.25 |
0 |
1.254 % |
136.503 M $ |
| |
US TREASURY N/B 05/42 3.25 |
0 |
1.249 % |
135.977 M $ |
| |
US TREASURY N/B 05/43 3.875 |
0 |
1.249 % |
135.912 M $ |
| |
US TREASURY N/B 11/48 3.375 |
0 |
1.239 % |
134.803 M $ |
| |
US TREASURY N/B 11/42 4 |
0 |
1.235 % |
134.387 M $ |
| |
US TREASURY N/B 02/43 3.875 |
0 |
1.232 % |
134.102 M $ |
| |
US TREASURY N/B 11/40 1.375 |
0 |
1.232 % |
134.084 M $ |
| |
US TREASURY N/B 11/50 1.625 |
0 |
1.23 % |
133.847 M $ |
| |
US TREASURY N/B 02/49 3 |
0 |
1.215 % |
132.268 M $ |
| |
US TREASURY N/B 08/50 1.375 |
0 |
1.163 % |
126.606 M $ |
| |
US TREASURY N/B 05/49 2.875 |
0 |
1.153 % |
125.500 M $ |
| |
US TREASURY N/B 08/42 3.375 |
0 |
1.134 % |
123.378 M $ |
| |
US TREASURY N/B 08/48 3 |
0 |
1.134 % |
123.398 M $ |
| |
US TREASURY N/B 05/48 3.125 |
0 |
1.082 % |
117.788 M $ |
| |
US TREASURY N/B 08/40 1.125 |
0 |
1.072 % |
116.642 M $ |
| |
US TREASURY N/B 02/50 2 |
0 |
1.04 % |
113.168 M $ |
| |
US TREASURY N/B 05/50 1.25 |
0 |
1.005 % |
109.385 M $ |
| |
US TREASURY N/B 08/49 2.25 |
0 |
0.953 % |
103.717 M $ |
| |
US TREASURY N/B 02/48 3 |
0 |
0.953 % |
103.676 M $ |
| |
US TREASURY N/B 11/49 2.375 |
0 |
0.909 % |
98.931 M $ |
| |
US TREASURY N/B 05/40 1.125 |
0 |
0.881 % |
95.843 M $ |
| |
US TREASURY N/B 11/47 2.75 |
0 |
0.819 % |
89.135 M $ |
| |
US TREASURY N/B 02/45 2.5 |
0 |
0.808 % |
87.885 M $ |
| |
US TREASURY N/B 05/43 2.875 |
0 |
0.802 % |
87.252 M $ |
| |
US TREASURY N/B 08/47 2.75 |
0 |
0.796 % |
86.571 M $ |
| |
US TREASURY N/B 08/46 2.25 |
0 |
0.765 % |
83.204 M $ |
| |
US TREASURY N/B 08/44 3.125 |
0 |
0.745 % |
81.093 M $ |
| |
US TREASURY N/B 11/55 4.625 |
0 |
0.714 % |
77.743 M $ |
| |
US TREASURY N/B 02/44 3.625 |
0 |
0.7 % |
76.222 M $ |
| |
US TREASURY N/B 11/43 3.75 |
0 |
0.691 % |
75.164 M $ |
| |
US TREASURY N/B 08/43 3.625 |
0 |
0.663 % |
72.113 M $ |
| |
US TREASURY N/B 11/44 3 |
0 |
0.64 % |
69.622 M $ |
| |
US TREASURY N/B 05/44 3.375 |
0 |
0.636 % |
69.256 M $ |
| |
US TREASURY N/B 02/47 3 |
0 |
0.626 % |
68.077 M $ |
| |
US TREASURY N/B 11/42 2.75 |
0 |
0.595 % |
64.764 M $ |
| |
US TREASURY N/B 02/46 2.5 |
0 |
0.588 % |
64.041 M $ |
| |
US TREASURY N/B 05/46 2.5 |
0 |
0.584 % |
63.503 M $ |
| |
US TREASURY N/B 08/45 2.875 |
0 |
0.538 % |
58.555 M $ |
| |
US TREASURY N/B 02/43 3.125 |
0 |
0.535 % |
58.229 M $ |
| |
US TREASURY N/B 05/47 3 |
0 |
0.502 % |
54.587 M $ |
| |
US TREASURY N/B 02/40 4.625 |
0 |
0.483 % |
52.614 M $ |
| |
US TREASURY N/B 02/41 4.75 |
0 |
0.478 % |
51.982 M $ |
| |
US TREASURY N/B 11/39 4.375 |
0 |
0.465 % |
50.612 M $ |
| |
US TREASURY N/B 05/40 4.375 |
0 |
0.444 % |
48.286 M $ |
| |
US TREASURY N/B 11/40 4.25 |
0 |
0.431 % |
46.948 M $ |
| |
US TREASURY N/B 08/40 3.875 |
0 |
0.423 % |
46.061 M $ |
| |
US TREASURY N/B 08/39 4.5 |
0 |
0.422 % |
45.905 M $ |
| |
US TREASURY N/B 05/45 3 |
0 |
0.409 % |
44.516 M $ |
| |
US TREASURY N/B 08/42 2.75 |
0 |
0.407 % |
44.265 M $ |
| |
US TREASURY N/B 05/39 4.25 |
0 |
0.399 % |
43.456 M $ |
| |
US TREASURY N/B 02/42 3.125 |
0 |
0.397 % |
43.218 M $ |
| |
US TREASURY N/B 08/41 3.75 |
0 |
0.395 % |
42.942 M $ |
| |
US TREASURY N/B 05/41 4.375 |
0 |
0.393 % |
42.783 M $ |
| |
US TREASURY N/B 11/45 4.625 |
0 |
0.38 % |
41.366 M $ |
| |
US TREASURY N/B 05/42 3 |
0 |
0.372 % |
40.517 M $ |
| |
US TREASURY N/B 11/41 3.125 |
0 |
0.368 % |
40.032 M $ |
| |
US TREASURY N/B 11/45 3 |
0 |
0.33 % |
35.893 M $ |
| |
US TREASURY N/B 02/36 4.5 |
0 |
0.29 % |
31.558 M $ |
| |
US TREASURY N/B 11/46 2.875 |
0 |
0.283 % |
30.747 M $ |
| |
US TREASURY N/B 05/38 4.5 |
0 |
0.26 % |
28.250 M $ |
| |
US TREASURY N/B 02/39 3.5 |
0 |
0.24 % |
26.124 M $ |
| |
US TREASURY N/B 05/37 5 |
0 |
0.232 % |
25.264 M $ |
| |
US TREASURY N/B 02/38 4.375 |
0 |
0.231 % |
25.169 M $ |
| |
US TREASURY N/B 02/37 4.75 |
0 |
0.177 % |
19.256 M $ |
| |
SSI US GOV MONEY MARKET CLASS |
0 |
0.023 % |
2.509 M $ |
| |
US DOLLAR |
0 |
0 % |
-28.047 K $ |