|
UNITED STATES OF AMERICA NOTES FIXED 0.125% |
359773000 |
16.516 % |
423.679 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 0.75% |
213559000 |
10.692 % |
274.296 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 2.375% |
245672000 |
10.541 % |
270.418 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 0.875% |
211535000 |
10.501 % |
269.391 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 1.625% |
243861000 |
10.089 % |
258.820 M $ |
|
UNITED STATES OF AMERICA BOND FIXED 3.875% |
113133000 |
9.489 % |
243.417 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 0.375% |
132150000 |
6.814 % |
174.808 M $ |
|
UNITED STATES OF AMERICA BOND FIXED 2.5% |
82690000 |
5.079 % |
130.293 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 0.5% |
68181000 |
3.448 % |
88.460 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 0.25% |
70039000 |
3.357 % |
86.108 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 2.125% |
76331000 |
3.216 % |
82.512 M $ |
|
UNITED STATES OF AMERICA NOTES FIXED 1.25% |
70369000 |
2.973 % |
76.271 M $ |
|
UNITED STATES OF AMERICA BOND FIXED 3.625% |
29451000 |
2.443 % |
62.662 M $ |
|
UNITED STATES OF AMERICA BOND FIXED 2.375% |
28889000 |
1.839 % |
47.164 M $ |
|
UNITED STATES OF AMERICA BOND FIXED 1.75% |
27437000 |
1.68 % |
43.095 M $ |
|
UNITED STATES OF AMERICA BOND FIXED 3.375% |
8811000 |
0.702 % |
18.005 M $ |
|
CASH |
15926494 |
0.621 % |
15.926 M $ |