|
US TREASURY N/B 01/27 1.5 |
0 |
1.636 % |
94.399 M $ |
|
US TREASURY N/B 06/27 4.625 |
0 |
1.544 % |
89.059 M $ |
|
US TREASURY N/B 04/27 4.5 |
0 |
1.483 % |
85.589 M $ |
|
US TREASURY N/B 03/27 3.875 |
0 |
1.441 % |
83.145 M $ |
|
US TREASURY N/B 07/27 4.375 |
0 |
1.427 % |
82.322 M $ |
|
US TREASURY N/B 03/27 4.25 |
0 |
1.422 % |
82.064 M $ |
|
US TREASURY N/B 08/27 3.75 |
0 |
1.39 % |
80.189 M $ |
|
US TREASURY N/B 10/27 3.875 |
0 |
1.375 % |
79.353 M $ |
|
US TREASURY N/B 11/27 4.125 |
0 |
1.365 % |
78.736 M $ |
|
US TREASURY N/B 06/27 3.75 |
0 |
1.364 % |
78.699 M $ |
|
US TREASURY N/B 02/27 4.125 |
0 |
1.363 % |
78.617 M $ |
|
US TREASURY N/B 01/27 4 |
0 |
1.356 % |
78.218 M $ |
|
US TREASURY N/B 05/28 2.875 |
0 |
1.347 % |
77.713 M $ |
|
US TREASURY N/B 04/28 3.75 |
0 |
1.342 % |
77.435 M $ |
|
US TREASURY N/B 05/27 4.5 |
0 |
1.337 % |
77.168 M $ |
|
US TREASURY N/B 09/27 3.375 |
0 |
1.334 % |
76.940 M $ |
|
US TREASURY N/B 03/28 3.875 |
0 |
1.331 % |
76.783 M $ |
|
US TREASURY N/B 02/28 2.75 |
0 |
1.311 % |
75.645 M $ |
|
US TREASURY N/B 01/28 4.25 |
0 |
1.31 % |
75.607 M $ |
|
US TREASURY N/B 12/27 4 |
0 |
1.308 % |
75.483 M $ |
|
US TREASURY N/B 02/28 4.25 |
0 |
1.283 % |
74.053 M $ |
|
US TREASURY N/B 05/28 1.25 |
0 |
1.275 % |
73.586 M $ |
|
US TREASURY N/B 02/28 1.125 |
0 |
1.275 % |
73.579 M $ |
|
US TREASURY N/B 01/28 0.75 |
0 |
1.274 % |
73.507 M $ |
|
US TREASURY N/B 05/28 3.75 |
0 |
1.272 % |
73.379 M $ |
|
US TREASURY N/B 12/26 1.25 |
0 |
1.266 % |
73.062 M $ |
|
US TREASURY N/B 11/26 4.25 |
0 |
1.264 % |
72.952 M $ |
|
US TREASURY N/B 08/28 2.875 |
0 |
1.258 % |
72.605 M $ |
|
US TREASURY N/B 07/28 3.875 |
0 |
1.257 % |
72.549 M $ |
|
US TREASURY N/B 06/28 3.875 |
0 |
1.256 % |
72.451 M $ |
|
US TREASURY N/B 11/26 1.25 |
0 |
1.247 % |
71.934 M $ |
|
US TREASURY N/B 08/28 3.625 |
0 |
1.241 % |
71.611 M $ |
|
US TREASURY N/B 03/27 2.5 |
0 |
1.227 % |
70.814 M $ |
|
US TREASURY N/B 09/28 3.375 |
0 |
1.221 % |
70.468 M $ |
|
US TREASURY N/B 04/27 3.75 |
0 |
1.209 % |
69.778 M $ |
|
US TREASURY N/B 11/26 4.625 |
0 |
1.204 % |
69.474 M $ |
|
US TREASURY N/B 07/28 1 |
0 |
1.196 % |
69.001 M $ |
|
US TREASURY N/B 05/27 2.375 |
0 |
1.186 % |
68.412 M $ |
|
US TREASURY N/B 04/28 1.25 |
0 |
1.184 % |
68.288 M $ |
|
US TREASURY N/B 02/27 1.875 |
0 |
1.179 % |
68.021 M $ |
|
US TREASURY N/B 11/26 2 |
0 |
1.158 % |
66.810 M $ |
|
US TREASURY N/B 12/26 4.375 |
0 |
1.153 % |
66.518 M $ |
|
US TREASURY N/B 09/28 1.25 |
0 |
1.149 % |
66.298 M $ |
|
US TREASURY N/B 12/27 0.625 |
0 |
1.142 % |
65.891 M $ |
|
US TREASURY N/B 05/27 2.625 |
0 |
1.135 % |
65.510 M $ |
|
US TREASURY N/B 04/27 2.75 |
0 |
1.124 % |
64.841 M $ |
|
US TREASURY N/B 08/28 1.125 |
0 |
1.118 % |
64.505 M $ |
|
US TREASURY N/B 12/26 4.25 |
0 |
1.116 % |
64.410 M $ |
|
US TREASURY N/B 02/27 2.25 |
0 |
1.104 % |
63.692 M $ |
|
US TREASURY N/B 03/28 1.25 |
0 |
1.088 % |
62.796 M $ |
|
US TREASURY N/B 11/27 0.625 |
0 |
1.085 % |
62.595 M $ |
|
US TREASURY N/B 09/28 4.625 |
0 |
1.083 % |
62.496 M $ |
|
US TREASURY N/B 10/26 4.625 |
0 |
1.076 % |
62.106 M $ |
|
US TREASURY N/B 06/28 1.25 |
0 |
1.055 % |
60.868 M $ |
|
US TREASURY N/B 10/26 1.125 |
0 |
1.053 % |
60.755 M $ |
|
US TREASURY N/B 06/27 3.25 |
0 |
1.049 % |
60.543 M $ |
|
US TREASURY N/B 09/27 0.375 |
0 |
1.041 % |
60.055 M $ |
|
US TREASURY N/B 10/27 4.125 |
0 |
1.037 % |
59.817 M $ |
|
US TREASURY N/B 09/27 4.125 |
0 |
1.036 % |
59.771 M $ |
|
US TREASURY N/B 07/27 2.75 |
0 |
1.018 % |
58.738 M $ |
|
US TREASURY N/B 08/27 3.125 |
0 |
1.012 % |
58.362 M $ |
|
US TREASURY N/B 11/27 3.875 |
0 |
1.005 % |
58.010 M $ |
|
US TREASURY N/B 11/27 2.25 |
0 |
1.003 % |
57.879 M $ |
|
US TREASURY N/B 08/28 4.375 |
0 |
0.995 % |
57.431 M $ |
|
US TREASURY N/B 08/27 2.25 |
0 |
0.993 % |
57.274 M $ |
|
US TREASURY N/B 10/27 0.5 |
0 |
0.965 % |
55.670 M $ |
|
US TREASURY N/B 02/27 4.125 |
0 |
0.964 % |
55.609 M $ |
|
US TREASURY N/B 12/27 3.875 |
0 |
0.962 % |
55.497 M $ |
|
US TREASURY N/B 01/28 3.5 |
0 |
0.954 % |
55.053 M $ |
|
US TREASURY N/B 01/27 4.125 |
0 |
0.951 % |
54.873 M $ |
|
US TREASURY N/B 02/28 4 |
0 |
0.937 % |
54.037 M $ |
|
US TREASURY N/B 07/27 0.375 |
0 |
0.924 % |
53.337 M $ |
|
US TREASURY N/B 10/26 4.125 |
0 |
0.92 % |
53.062 M $ |
|
US TREASURY N/B 04/28 3.5 |
0 |
0.917 % |
52.935 M $ |
|
US TREASURY N/B 03/28 3.625 |
0 |
0.905 % |
52.219 M $ |
|
US TREASURY N/B 05/28 3.625 |
0 |
0.903 % |
52.116 M $ |
|
US TREASURY N/B 08/27 3.625 |
0 |
0.897 % |
51.755 M $ |
|
US TREASURY N/B 07/28 4.125 |
0 |
0.867 % |
50.030 M $ |
|
US TREASURY N/B 08/27 0.5 |
0 |
0.817 % |
47.131 M $ |
|
US TREASURY N/B 06/27 0.5 |
0 |
0.789 % |
45.521 M $ |
|
US TREASURY N/B 06/28 4 |
0 |
0.785 % |
45.279 M $ |
|
US TREASURY N/B 07/27 3.875 |
0 |
0.72 % |
41.543 M $ |
|
US TREASURY N/B 05/27 3.875 |
0 |
0.704 % |
40.605 M $ |
|
US TREASURY N/B 04/27 0.5 |
0 |
0.653 % |
37.660 M $ |
|
US TREASURY N/B 05/27 0.5 |
0 |
0.636 % |
36.695 M $ |
|
US TREASURY N/B 03/27 0.625 |
0 |
0.499 % |
28.784 M $ |
|
US TREASURY N/B 10/26 1.625 |
0 |
0.494 % |
28.516 M $ |
|
US TREASURY N/B 11/26 1.625 |
0 |
0.49 % |
28.288 M $ |
|
US TREASURY N/B 12/26 1.75 |
0 |
0.482 % |
27.811 M $ |
|
US TREASURY N/B 09/27 3.5 |
0 |
0.402 % |
23.222 M $ |
|
US TREASURY N/B 02/27 1.125 |
0 |
0.297 % |
17.129 M $ |
|
US TREASURY N/B 11/27 6.125 |
0 |
0.184 % |
10.610 M $ |
|
US TREASURY N/B 11/26 6.5 |
0 |
0.143 % |
8.230 M $ |
|
SSI US GOV MONEY MARKET CLASS |
0 |
0.135 % |
7.783 M $ |
|
US TREASURY N/B 02/27 6.625 |
0 |
0.127 % |
7.353 M $ |
|
US TREASURY N/B 08/27 6.375 |
0 |
0.097 % |
5.587 M $ |
|
US TREASURY N/B 08/28 5.5 |
0 |
0.09 % |
5.180 M $ |