| |
US TREASURY N/B 01/27 1.5 |
0 |
1.644 % |
95.540 M $ |
| |
US TREASURY N/B 06/27 4.625 |
0 |
1.545 % |
89.764 M $ |
| |
US TREASURY N/B 04/27 4.5 |
0 |
1.485 % |
86.299 M $ |
| |
US TREASURY N/B 03/27 3.875 |
0 |
1.444 % |
83.898 M $ |
| |
US TREASURY N/B 07/27 4.375 |
0 |
1.428 % |
83.002 M $ |
| |
US TREASURY N/B 03/27 4.25 |
0 |
1.424 % |
82.773 M $ |
| |
US TREASURY N/B 08/27 3.75 |
0 |
1.392 % |
80.900 M $ |
| |
US TREASURY N/B 10/27 3.875 |
0 |
1.377 % |
80.022 M $ |
| |
US TREASURY N/B 11/27 4.125 |
0 |
1.366 % |
79.374 M $ |
| |
US TREASURY N/B 06/27 3.75 |
0 |
1.366 % |
79.403 M $ |
| |
US TREASURY N/B 02/27 4.125 |
0 |
1.365 % |
79.339 M $ |
| |
US TREASURY N/B 01/27 4 |
0 |
1.358 % |
78.936 M $ |
| |
US TREASURY N/B 05/28 2.875 |
0 |
1.35 % |
78.437 M $ |
| |
US TREASURY N/B 04/28 3.75 |
0 |
1.343 % |
78.073 M $ |
| |
US TREASURY N/B 05/27 4.5 |
0 |
1.339 % |
77.809 M $ |
| |
US TREASURY N/B 09/27 3.375 |
0 |
1.336 % |
77.630 M $ |
| |
US TREASURY N/B 03/28 3.875 |
0 |
1.332 % |
77.405 M $ |
| |
US TREASURY N/B 02/28 2.75 |
0 |
1.314 % |
76.373 M $ |
| |
US TREASURY N/B 01/28 4.25 |
0 |
1.311 % |
76.208 M $ |
| |
US TREASURY N/B 12/27 4 |
0 |
1.309 % |
76.095 M $ |
| |
US TREASURY N/B 02/28 4.25 |
0 |
1.284 % |
74.637 M $ |
| |
US TREASURY N/B 02/28 1.125 |
0 |
1.281 % |
74.414 M $ |
| |
US TREASURY N/B 01/28 0.75 |
0 |
1.28 % |
74.384 M $ |
| |
US TREASURY N/B 05/28 1.25 |
0 |
1.28 % |
74.402 M $ |
| |
US TREASURY N/B 05/28 3.75 |
0 |
1.273 % |
73.973 M $ |
| |
US TREASURY N/B 08/28 2.875 |
0 |
1.26 % |
73.246 M $ |
| |
US TREASURY N/B 07/28 3.875 |
0 |
1.258 % |
73.124 M $ |
| |
US TREASURY N/B 06/28 3.875 |
0 |
1.257 % |
73.031 M $ |
| |
US TREASURY N/B 08/28 3.625 |
0 |
1.242 % |
72.184 M $ |
| |
US TREASURY N/B 03/27 2.5 |
0 |
1.232 % |
71.567 M $ |
| |
US TREASURY N/B 09/28 3.375 |
0 |
1.222 % |
71.041 M $ |
| |
US TREASURY N/B 10/28 3.5 |
0 |
1.218 % |
70.796 M $ |
| |
US TREASURY N/B 04/27 3.75 |
0 |
1.212 % |
70.410 M $ |
| |
US TREASURY N/B 11/28 3.5 |
0 |
1.203 % |
69.885 M $ |
| |
US TREASURY N/B 07/28 1 |
0 |
1.2 % |
69.761 M $ |
| |
US TREASURY N/B 05/27 2.375 |
0 |
1.19 % |
69.136 M $ |
| |
US TREASURY N/B 04/28 1.25 |
0 |
1.188 % |
69.051 M $ |
| |
US TREASURY N/B 02/27 1.875 |
0 |
1.184 % |
68.802 M $ |
| |
US TREASURY N/B 10/28 4.875 |
0 |
1.174 % |
68.202 M $ |
| |
US TREASURY N/B 12/26 4.375 |
0 |
1.155 % |
67.129 M $ |
| |
US TREASURY N/B 09/28 1.25 |
0 |
1.153 % |
67.000 M $ |
| |
US TREASURY N/B 12/27 0.625 |
0 |
1.147 % |
66.683 M $ |
| |
US TREASURY N/B 11/28 4.375 |
0 |
1.144 % |
66.470 M $ |
| |
US TREASURY N/B 05/27 2.625 |
0 |
1.139 % |
66.185 M $ |
| |
US TREASURY N/B 04/27 2.75 |
0 |
1.127 % |
65.502 M $ |
| |
US TREASURY N/B 08/28 1.125 |
0 |
1.122 % |
65.204 M $ |
| |
US TREASURY N/B 12/26 4.25 |
0 |
1.119 % |
65.004 M $ |
| |
US TREASURY N/B 02/27 2.25 |
0 |
1.108 % |
64.412 M $ |
| |
US TREASURY N/B 11/28 3.125 |
0 |
1.105 % |
64.196 M $ |
| |
US TREASURY N/B 03/28 1.25 |
0 |
1.093 % |
63.508 M $ |
| |
US TREASURY N/B 11/27 0.625 |
0 |
1.09 % |
63.346 M $ |
| |
US TREASURY N/B 09/28 4.625 |
0 |
1.083 % |
62.923 M $ |
| |
US TREASURY N/B 10/28 1.375 |
0 |
1.065 % |
61.893 M $ |
| |
US TREASURY N/B 06/28 1.25 |
0 |
1.059 % |
61.533 M $ |
| |
US TREASURY N/B 11/28 1.5 |
0 |
1.053 % |
61.217 M $ |
| |
US TREASURY N/B 06/27 3.25 |
0 |
1.052 % |
61.120 M $ |
| |
US TREASURY N/B 09/27 0.375 |
0 |
1.046 % |
60.809 M $ |
| |
US TREASURY N/B 10/27 4.125 |
0 |
1.038 % |
60.308 M $ |
| |
US TREASURY N/B 09/27 4.125 |
0 |
1.037 % |
60.257 M $ |
| |
US TREASURY N/B 07/27 2.75 |
0 |
1.021 % |
59.327 M $ |
| |
US TREASURY N/B 08/27 3.125 |
0 |
1.014 % |
58.911 M $ |
| |
US TREASURY N/B 11/27 3.875 |
0 |
1.007 % |
58.496 M $ |
| |
US TREASURY N/B 11/27 2.25 |
0 |
1.006 % |
58.478 M $ |
| |
US TREASURY N/B 08/27 2.25 |
0 |
0.996 % |
57.869 M $ |
| |
US TREASURY N/B 08/28 4.375 |
0 |
0.995 % |
57.840 M $ |
| |
US TREASURY N/B 10/27 0.5 |
0 |
0.97 % |
56.362 M $ |
| |
US TREASURY N/B 02/27 4.125 |
0 |
0.965 % |
56.103 M $ |
| |
US TREASURY N/B 12/27 3.875 |
0 |
0.963 % |
55.964 M $ |
| |
US TREASURY N/B 01/28 3.5 |
0 |
0.956 % |
55.532 M $ |
| |
US TREASURY N/B 01/27 4.125 |
0 |
0.953 % |
55.377 M $ |
| |
US TREASURY N/B 02/28 4 |
0 |
0.937 % |
54.469 M $ |
| |
US TREASURY N/B 07/27 0.375 |
0 |
0.93 % |
54.022 M $ |
| |
US TREASURY N/B 04/28 3.5 |
0 |
0.919 % |
53.383 M $ |
| |
US TREASURY N/B 03/28 3.625 |
0 |
0.906 % |
52.657 M $ |
| |
US TREASURY N/B 05/28 3.625 |
0 |
0.904 % |
52.545 M $ |
| |
US TREASURY N/B 08/27 3.625 |
0 |
0.898 % |
52.213 M $ |
| |
US TREASURY N/B 12/26 1.25 |
0 |
0.87 % |
50.566 M $ |
| |
US TREASURY N/B 07/28 4.125 |
0 |
0.867 % |
50.412 M $ |
| |
US TREASURY N/B 08/27 0.5 |
0 |
0.821 % |
47.724 M $ |
| |
US TREASURY N/B 06/27 0.5 |
0 |
0.793 % |
46.098 M $ |
| |
US TREASURY N/B 06/28 4 |
0 |
0.785 % |
45.634 M $ |
| |
US TREASURY N/B 07/27 3.875 |
0 |
0.721 % |
41.904 M $ |
| |
US TREASURY N/B 05/27 3.875 |
0 |
0.705 % |
40.965 M $ |
| |
US TREASURY N/B 11/27 3.375 |
0 |
0.686 % |
39.888 M $ |
| |
US TREASURY N/B 04/27 0.5 |
0 |
0.656 % |
38.150 M $ |
| |
US TREASURY N/B 05/27 0.5 |
0 |
0.64 % |
37.170 M $ |
| |
US TREASURY N/B 10/27 3.5 |
0 |
0.54 % |
31.369 M $ |
| |
US TREASURY N/B 03/27 0.625 |
0 |
0.502 % |
29.157 M $ |
| |
US TREASURY N/B 12/26 1.75 |
0 |
0.484 % |
28.145 M $ |
| |
US TREASURY N/B 09/27 3.5 |
0 |
0.403 % |
23.427 M $ |
| |
US TREASURY N/B 02/27 1.125 |
0 |
0.298 % |
17.340 M $ |
| |
US TREASURY N/B 11/27 6.125 |
0 |
0.184 % |
10.677 M $ |
| |
US TREASURY N/B 11/28 5.25 |
0 |
0.135 % |
7.837 M $ |
| |
US TREASURY N/B 02/27 6.625 |
0 |
0.127 % |
7.397 M $ |
| |
US TREASURY N/B 08/27 6.375 |
0 |
0.097 % |
5.622 M $ |
| |
US TREASURY N/B 08/28 5.5 |
0 |
0.09 % |
5.212 M $ |
| |
SSI US GOV MONEY MARKET CLASS |
0 |
0.052 % |
3.042 M $ |
| |
US TREASURY N/B 11/26 4.625 |
0 |
0 % |
0.000 $ |
| |
US TREASURY N/B 11/26 1.25 |
0 |
0 % |
0.000 $ |
| |
US DOLLAR |
0 |
0 % |
5.143 K $ |