| |
UNITED STATES OF AMERICA NOTES FIXED 0.125% |
371393000 |
16.982 % |
431.963 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 0.75% |
206801000 |
10.416 % |
264.953 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 2.375% |
237896000 |
10.243 % |
260.538 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 0.875% |
204839000 |
10.221 % |
259.994 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 1.625% |
242189000 |
10.057 % |
255.824 M $ |
| |
UNITED STATES OF AMERICA BOND FIXED 3.875% |
109553000 |
9.201 % |
234.040 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 0.375% |
131243000 |
6.822 % |
173.527 M $ |
| |
UNITED STATES OF AMERICA BOND FIXED 2.5% |
80070000 |
4.931 % |
125.423 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 0.5% |
67712000 |
3.45 % |
87.743 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 0.25% |
69558000 |
3.351 % |
85.227 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 2.125% |
75809000 |
3.205 % |
81.516 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 1.25% |
69883000 |
2.969 % |
75.520 M $ |
| |
UNITED STATES OF AMERICA BOND FIXED 3.625% |
29248000 |
2.432 % |
61.866 M $ |
| |
UNITED STATES OF AMERICA NOTES FIXED 1.125% |
48107000 |
1.875 % |
47.696 M $ |
| |
UNITED STATES OF AMERICA BOND FIXED 2.375% |
28693000 |
1.837 % |
46.721 M $ |
| |
UNITED STATES OF AMERICA BOND FIXED 1.75% |
27246000 |
1.677 % |
42.660 M $ |
| |
CASH |
8413555 |
0.331 % |
8.414 M $ |