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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 02/35 4.625 | -- | -- | -- | 0.85% | $3.94M |
| -- | US TREASURY N/B 02/34 4 | -- | -- | -- | 0.80% | $3.69M |
| -- | US TREASURY N/B 11/33 4.5 | -- | -- | -- | 0.78% | $3.64M |
| -- | US TREASURY N/B 02/36 4.125 | -- | -- | -- | 0.78% | $3.64M |
| -- | US TREASURY N/B 08/35 4.25 | -- | -- | -- | 0.77% | $3.55M |
| -- | US TREASURY N/B 05/34 4.375 | -- | -- | -- | 0.76% | $3.53M |
| -- | US TREASURY N/B 05/36 4.375 | -- | -- | -- | 0.75% | $3.47M |
| -- | US TREASURY N/B 02/33 3.5 | -- | -- | -- | 0.75% | $3.47M |
| -- | US TREASURY N/B 11/34 4.25 | -- | -- | -- | 0.74% | $3.42M |
| -- | US TREASURY N/B 08/34 3.875 | -- | -- | -- | 0.72% | $3.35M |
| -- | US TREASURY N/B 08/33 3.875 | -- | -- | -- | 0.72% | $3.35M |
| -- | US TREASURY N/B 05/35 4.25 | -- | -- | -- | 0.71% | $3.29M |
| -- | US TREASURY N/B 11/35 4 | -- | -- | -- | 0.70% | $3.25M |
| -- | US TREASURY N/B 01/28 3.5 | -- | -- | -- | 0.70% | $3.24M |
| -- | US TREASURY N/B 05/28 4 | -- | -- | -- | 0.69% | $3.22M |
| -- | US TREASURY N/B 02/30 4 | -- | -- | -- | 0.69% | $3.22M |
| -- | US TREASURY N/B 08/31 1.25 | -- | -- | -- | 0.67% | $3.11M |
| -- | US TREASURY N/B 11/32 4.125 | -- | -- | -- | 0.66% | $3.06M |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | -- | 0.65% | $3.01M |
| -- | US TREASURY N/B 11/31 1.375 | -- | -- | -- | 0.65% | $3.01M |
| -- | US TREASURY N/B 05/32 2.875 | -- | -- | -- | 0.64% | $2.99M |
| -- | US TREASURY N/B 05/31 1.625 | -- | -- | -- | 0.64% | $2.98M |
| -- | US TREASURY N/B 05/33 3.375 | -- | -- | -- | 0.64% | $2.97M |
| -- | US TREASURY N/B 02/31 1.125 | -- | -- | -- | 0.63% | $2.94M |
| -- | US TREASURY N/B 02/32 1.875 | -- | -- | -- | 0.63% | $2.90M |
| -- | US TREASURY N/B 11/30 0.875 | -- | -- | -- | 0.61% | $2.84M |
| -- | US TREASURY N/B 08/30 0.625 | -- | -- | -- | 0.59% | $2.74M |
| -- | US TREASURY N/B 09/27 3.5 | -- | -- | -- | 0.56% | $2.59M |
| -- | US TREASURY N/B 08/32 2.75 | -- | -- | -- | 0.55% | $2.56M |
| -- | US TREASURY N/B 06/28 4.125 | -- | -- | -- | 0.55% | $2.55M |
| -- | US TREASURY N/B 11/28 4.375 | -- | -- | -- | 0.55% | $2.55M |
| -- | US TREASURY N/B 02/28 4.25 | -- | -- | -- | 0.54% | $2.53M |
| -- | US TREASURY N/B 05/29 3.875 | -- | -- | -- | 0.53% | $2.48M |
| -- | US TREASURY N/B 04/28 3.75 | -- | -- | -- | 0.53% | $2.45M |
| -- | US TREASURY N/B 06/31 4.125 | -- | -- | -- | 0.52% | $2.40M |
| -- | US TREASURY N/B 03/31 3.875 | -- | -- | -- | 0.51% | $2.38M |
| -- | US TREASURY N/B 01/31 3.75 | -- | -- | -- | 0.51% | $2.38M |
| -- | US TREASURY N/B 03/30 4 | -- | -- | -- | 0.51% | $2.37M |
| -- | US TREASURY N/B 05/56 5 | -- | -- | -- | 0.51% | $2.35M |
| -- | US TREASURY N/B 01/30 4.25 | -- | -- | -- | 0.51% | $2.35M |
| -- | US TREASURY N/B 10/28 3.5 | -- | -- | -- | 0.50% | $2.34M |
| -- | US TREASURY N/B 04/29 4.625 | -- | -- | -- | 0.50% | $2.33M |
| -- | US TREASURY N/B 04/31 3.875 | -- | -- | -- | 0.50% | $2.33M |
| -- | US TREASURY N/B 03/28 1.25 | -- | -- | -- | 0.49% | $2.29M |
| -- | US TREASURY N/B 10/30 3.625 | -- | -- | -- | 0.49% | $2.29M |
| -- | US TREASURY N/B 05/31 4.125 | -- | -- | -- | 0.49% | $2.27M |
| -- | US TREASURY N/B 08/28 4.125 | -- | -- | -- | 0.49% | $2.27M |
| -- | US TREASURY N/B 05/29 4.5 | -- | -- | -- | 0.48% | $2.25M |
| -- | US TREASURY N/B 09/28 1.25 | -- | -- | -- | 0.48% | $2.23M |
| -- | US TREASURY N/B 12/27 0.625 | -- | -- | -- | 0.48% | $2.22M |
| -- | US TREASURY N/B 05/30 0.625 | -- | -- | -- | 0.48% | $2.22M |
| -- | US TREASURY N/B 05/30 4 | -- | -- | -- | 0.48% | $2.21M |
| -- | US TREASURY N/B 04/30 3.875 | -- | -- | -- | 0.47% | $2.20M |
| -- | US TREASURY N/B 07/31 4.375 | -- | -- | -- | 0.47% | $2.19M |
| -- | US TREASURY N/B 08/31 4.375 | -- | -- | -- | 0.47% | $2.18M |
| -- | US TREASURY N/B 03/29 4.125 | -- | -- | -- | 0.47% | $2.18M |
| -- | US TREASURY N/B 08/55 4.75 | -- | -- | -- | 0.47% | $2.17M |
| -- | US TREASURY N/B 02/31 3.5 | -- | -- | -- | 0.47% | $2.16M |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | -- | 0.47% | $2.16M |
| -- | US TREASURY N/B 11/29 4.125 | -- | -- | -- | 0.46% | $2.15M |
| -- | US TREASURY N/B 10/29 4.125 | -- | -- | -- | 0.46% | $2.14M |
| -- | US TREASURY N/B 07/29 4 | -- | -- | -- | 0.46% | $2.13M |
| -- | US TREASURY N/B 06/29 4.25 | -- | -- | -- | 0.46% | $2.13M |
| -- | US TREASURY N/B 08/29 3.625 | -- | -- | -- | 0.46% | $2.12M |
| -- | US TREASURY N/B 06/30 3.875 | -- | -- | -- | 0.46% | $2.12M |
| -- | US TREASURY N/B 07/30 3.875 | -- | -- | -- | 0.46% | $2.12M |
| -- | US TREASURY N/B 09/29 3.5 | -- | -- | -- | 0.46% | $2.11M |
| -- | US TREASURY N/B 09/29 3.875 | -- | -- | -- | 0.45% | $2.11M |
| -- | US TREASURY N/B 11/30 3.5 | -- | -- | -- | 0.45% | $2.11M |
| -- | US TREASURY N/B 07/28 1 | -- | -- | -- | 0.45% | $2.08M |
| -- | US TREASURY N/B 02/29 4.25 | -- | -- | -- | 0.45% | $2.06M |
| -- | US TREASURY N/B 12/29 4.375 | -- | -- | -- | 0.45% | $2.06M |
| -- | US TREASURY N/B 04/30 3.5 | -- | -- | -- | 0.44% | $2.05M |
| -- | US TREASURY N/B 10/29 4 | -- | -- | -- | 0.44% | $2.04M |
| -- | US TREASURY N/B 05/28 2.875 | -- | -- | -- | 0.44% | $2.03M |
| -- | US TREASURY N/B 01/29 3.5 | -- | -- | -- | 0.44% | $2.03M |
| -- | US TREASURY N/B 05/55 4.75 | -- | -- | -- | 0.44% | $2.03M |
| -- | US TREASURY N/B 08/28 2.875 | -- | -- | -- | 0.44% | $2.02M |
| -- | US TREASURY N/B 09/30 3.625 | -- | -- | -- | 0.43% | $2.01M |
| -- | US TREASURY N/B 02/29 3.5 | -- | -- | -- | 0.43% | $2.00M |
| -- | US TREASURY N/B 10/27 3.5 | -- | -- | -- | 0.43% | $1.99M |
| -- | US TREASURY N/B 12/27 3.375 | -- | -- | -- | 0.42% | $1.96M |
| -- | US TREASURY N/B 06/29 4.125 | -- | -- | -- | 0.42% | $1.96M |
| -- | US TREASURY N/B 12/28 3.5 | -- | -- | -- | 0.42% | $1.95M |
| -- | US TREASURY N/B 02/55 4.625 | -- | -- | -- | 0.42% | $1.95M |
| -- | US TREASURY N/B 08/32 3.875 | -- | -- | -- | 0.42% | $1.95M |
| -- | US TREASURY N/B 01/29 4 | -- | -- | -- | 0.42% | $1.94M |
| -- | US TREASURY N/B 02/28 3.375 | -- | -- | -- | 0.42% | $1.94M |
| -- | US TREASURY N/B 11/27 3.375 | -- | -- | -- | 0.42% | $1.94M |
| -- | US TREASURY N/B 01/33 4 | -- | -- | -- | 0.42% | $1.94M |
| -- | US TREASURY N/B 03/29 3.5 | -- | -- | -- | 0.42% | $1.93M |
| -- | US TREASURY N/B 02/28 2.75 | -- | -- | -- | 0.41% | $1.93M |
| -- | US TREASURY N/B 08/30 3.625 | -- | -- | -- | 0.41% | $1.93M |
| -- | US TREASURY N/B 01/32 4.375 | -- | -- | -- | 0.41% | $1.92M |
| -- | US TREASURY N/B 02/28 4 | -- | -- | -- | 0.41% | $1.91M |
| -- | US TREASURY N/B 11/55 4.625 | -- | -- | -- | 0.41% | $1.91M |
| -- | US TREASURY N/B 11/28 3.125 | -- | -- | -- | 0.41% | $1.91M |
| -- | US TREASURY N/B 04/29 3.875 | -- | -- | -- | 0.41% | $1.90M |
| -- | US TREASURY N/B 05/54 4.625 | -- | -- | -- | 0.41% | $1.89M |
| -- | US TREASURY N/B 12/30 3.625 | -- | -- | -- | 0.41% | $1.89M |
| -- | US TREASURY N/B 02/28 1.125 | -- | -- | -- | 0.41% | $1.88M |
| -- | US TREASURY N/B 01/28 0.75 | -- | -- | -- | 0.40% | $1.88M |
| -- | US TREASURY N/B 11/54 4.5 | -- | -- | -- | 0.40% | $1.88M |
| -- | US TREASURY N/B 02/29 2.625 | -- | -- | -- | 0.40% | $1.88M |
| -- | US TREASURY N/B 04/28 1.25 | -- | -- | -- | 0.40% | $1.87M |
| -- | US TREASURY N/B 11/53 4.75 | -- | -- | -- | 0.40% | $1.87M |
| -- | US TREASURY N/B 05/28 1.25 | -- | -- | -- | 0.40% | $1.87M |
| -- | US TREASURY N/B 05/33 4.25 | -- | -- | -- | 0.40% | $1.86M |
| -- | US TREASURY N/B 08/54 4.25 | -- | -- | -- | 0.40% | $1.85M |
| -- | US TREASURY N/B 08/28 1.125 | -- | -- | -- | 0.40% | $1.84M |
| -- | US TREASURY N/B 02/54 4.25 | -- | -- | -- | 0.39% | $1.83M |
| -- | US TREASURY N/B 11/27 4.125 | -- | -- | -- | 0.39% | $1.82M |
| -- | US TREASURY N/B 12/28 3.75 | -- | -- | -- | 0.39% | $1.81M |
| -- | US TREASURY N/B 10/27 3.875 | -- | -- | -- | 0.39% | $1.81M |
| -- | US TREASURY N/B 10/28 1.375 | -- | -- | -- | 0.38% | $1.77M |
| -- | US TREASURY N/B 09/27 3.375 | -- | -- | -- | 0.38% | $1.76M |
| -- | US TREASURY N/B 06/28 1.25 | -- | -- | -- | 0.38% | $1.75M |
| -- | US TREASURY N/B 11/28 1.5 | -- | -- | -- | 0.37% | $1.73M |
| -- | US TREASURY N/B 10/28 4.875 | -- | -- | -- | 0.37% | $1.73M |
| -- | US TREASURY N/B 12/28 1.375 | -- | -- | -- | 0.37% | $1.72M |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | -- | 0.37% | $1.71M |
| -- | US TREASURY N/B 08/53 4.125 | -- | -- | -- | 0.36% | $1.69M |
| -- | US TREASURY N/B 07/28 3.875 | -- | -- | -- | 0.36% | $1.67M |
| -- | US TREASURY N/B 08/29 4.25 | -- | -- | -- | 0.36% | $1.67M |
| -- | US TREASURY N/B 06/28 3.875 | -- | -- | -- | 0.36% | $1.66M |
| -- | US TREASURY N/B 02/30 1.5 | -- | -- | -- | 0.36% | $1.66M |
| -- | US TREASURY N/B 05/28 3.75 | -- | -- | -- | 0.35% | $1.65M |
| -- | US TREASURY N/B 04/28 3.75 | -- | -- | -- | 0.35% | $1.65M |
| -- | US TREASURY N/B 09/28 3.375 | -- | -- | -- | 0.35% | $1.64M |
| -- | US TREASURY N/B 12/27 4 | -- | -- | -- | 0.35% | $1.61M |
| -- | US TREASURY N/B 01/29 1.75 | -- | -- | -- | 0.35% | $1.61M |
| -- | US TREASURY N/B 11/28 3.5 | -- | -- | -- | 0.34% | $1.60M |
| -- | US TREASURY N/B 09/28 4.625 | -- | -- | -- | 0.34% | $1.60M |
| -- | US TREASURY N/B 01/28 4.25 | -- | -- | -- | 0.34% | $1.57M |
| -- | US TREASURY N/B 06/33 4.25 | -- | -- | -- | 0.33% | $1.55M |
| -- | US TREASURY N/B 09/27 0.375 | -- | -- | -- | 0.33% | $1.54M |
| -- | US TREASURY N/B 03/33 4.25 | -- | -- | -- | 0.33% | $1.54M |
| -- | US TREASURY N/B 11/27 0.625 | -- | -- | -- | 0.33% | $1.53M |
| -- | US TREASURY N/B 03/29 2.375 | -- | -- | -- | 0.33% | $1.51M |
| -- | US TREASURY N/B 05/29 2.375 | -- | -- | -- | 0.32% | $1.50M |
| -- | US TREASURY N/B 02/29 1.875 | -- | -- | -- | 0.32% | $1.49M |
| -- | US TREASURY N/B 08/28 4.375 | -- | -- | -- | 0.32% | $1.48M |
| -- | US TREASURY N/B 09/27 4.125 | -- | -- | -- | 0.32% | $1.47M |
| -- | US TREASURY N/B 11/52 4 | -- | -- | -- | 0.32% | $1.47M |
| -- | US TREASURY N/B 08/45 4.875 | -- | -- | -- | 0.32% | $1.46M |
| -- | US TREASURY N/B 04/31 4.625 | -- | -- | -- | 0.31% | $1.46M |
| -- | US TREASURY N/B 06/31 4.25 | -- | -- | -- | 0.31% | $1.44M |
| -- | US TREASURY N/B 10/27 0.5 | -- | -- | -- | 0.30% | $1.42M |
| -- | US TREASURY N/B 04/28 3.5 | -- | -- | -- | 0.30% | $1.42M |
| -- | US TREASURY N/B 08/28 3.625 | -- | -- | -- | 0.30% | $1.41M |
| -- | US TREASURY N/B 04/29 2.875 | -- | -- | -- | 0.30% | $1.41M |
| -- | US TREASURY N/B 11/27 2.25 | -- | -- | -- | 0.30% | $1.40M |
| -- | US TREASURY N/B 05/29 2.75 | -- | -- | -- | 0.30% | $1.40M |
| -- | US TREASURY N/B 08/33 4.5 | -- | -- | -- | 0.30% | $1.40M |
| -- | US TREASURY N/B 02/32 4.125 | -- | -- | -- | 0.30% | $1.39M |
| -- | US TREASURY N/B 03/31 4.125 | -- | -- | -- | 0.30% | $1.37M |
| -- | US TREASURY N/B 05/32 4.125 | -- | -- | -- | 0.30% | $1.38M |
| -- | US TREASURY N/B 05/53 3.625 | -- | -- | -- | 0.29% | $1.37M |
| -- | US TREASURY N/B 02/53 3.625 | -- | -- | -- | 0.29% | $1.37M |
| -- | US TREASURY N/B 10/27 4.125 | -- | -- | -- | 0.29% | $1.35M |
| -- | US TREASURY N/B 10/31 4.125 | -- | -- | -- | 0.29% | $1.35M |
| -- | US TREASURY N/B 11/27 3.875 | -- | -- | -- | 0.29% | $1.35M |
| -- | US TREASURY N/B 08/29 1.625 | -- | -- | -- | 0.29% | $1.35M |
| -- | US TREASURY N/B 07/28 4.125 | -- | -- | -- | 0.29% | $1.34M |
| -- | US TREASURY N/B 12/27 3.875 | -- | -- | -- | 0.29% | $1.35M |
| -- | US TREASURY N/B 11/31 4.125 | -- | -- | -- | 0.29% | $1.35M |
| -- | US TREASURY N/B 05/45 5 | -- | -- | -- | 0.29% | $1.34M |
| -- | US TREASURY N/B 06/28 4 | -- | -- | -- | 0.29% | $1.34M |
| -- | US TREASURY N/B 05/28 3.625 | -- | -- | -- | 0.29% | $1.34M |
| -- | US TREASURY N/B 04/32 4 | -- | -- | -- | 0.29% | $1.33M |
| -- | US TREASURY N/B 07/32 4 | -- | -- | -- | 0.29% | $1.34M |
| -- | US TREASURY N/B 03/28 3.625 | -- | -- | -- | 0.29% | $1.34M |
| -- | US TREASURY N/B 02/31 4.25 | -- | -- | -- | 0.28% | $1.32M |
| -- | US TREASURY N/B 09/32 3.875 | -- | -- | -- | 0.28% | $1.32M |
| -- | US TREASURY N/B 01/31 4 | -- | -- | -- | 0.28% | $1.31M |
| -- | US TREASURY N/B 06/29 3.25 | -- | -- | -- | 0.28% | $1.30M |
| -- | US TREASURY N/B 05/46 5 | -- | -- | -- | 0.28% | $1.30M |
| -- | US TREASURY N/B 12/30 3.75 | -- | -- | -- | 0.28% | $1.30M |
| -- | US TREASURY N/B 08/36 4.625 | -- | -- | -- | 0.28% | $1.29M |
| -- | US TREASURY N/B 08/31 3.75 | -- | -- | -- | 0.28% | $1.29M |
| -- | US TREASURY N/B 10/32 3.75 | -- | -- | -- | 0.28% | $1.29M |
| -- | US TREASURY N/B 06/32 4 | -- | -- | -- | 0.27% | $1.27M |
| -- | US TREASURY N/B 12/32 3.875 | -- | -- | -- | 0.27% | $1.26M |
| -- | US TREASURY N/B 05/52 2.875 | -- | -- | -- | 0.27% | $1.26M |
| -- | US TREASURY N/B 08/51 2 | -- | -- | -- | 0.27% | $1.26M |
| -- | US TREASURY N/B 02/51 1.875 | -- | -- | -- | 0.27% | $1.26M |
| -- | US TREASURY N/B 11/43 4.75 | -- | -- | -- | 0.27% | $1.25M |
| -- | US TREASURY N/B 02/41 1.875 | -- | -- | -- | 0.27% | $1.24M |
| -- | US TREASURY N/B 12/31 4.5 | -- | -- | -- | 0.27% | $1.23M |
| -- | US TREASURY N/B 10/30 4.875 | -- | -- | -- | 0.26% | $1.23M |
| -- | US TREASURY N/B 02/33 3.75 | -- | -- | -- | 0.26% | $1.22M |
| -- | US TREASURY N/B 09/30 4.625 | -- | -- | -- | 0.26% | $1.22M |
| -- | US TREASURY N/B 08/52 3 | -- | -- | -- | 0.26% | $1.21M |
| -- | US TREASURY N/B 02/44 4.5 | -- | -- | -- | 0.26% | $1.21M |
| -- | US TREASURY N/B 11/30 4.375 | -- | -- | -- | 0.26% | $1.20M |
| -- | US TREASURY N/B 04/33 4.125 | -- | -- | -- | 0.26% | $1.20M |
| -- | US TREASURY N/B 09/31 3.625 | -- | -- | -- | 0.26% | $1.20M |
| -- | US TREASURY N/B 08/30 4.125 | -- | -- | -- | 0.26% | $1.19M |
| -- | US TREASURY N/B 11/45 4.625 | -- | -- | -- | 0.26% | $1.18M |
| -- | US TREASURY N/B 01/30 3.5 | -- | -- | -- | 0.25% | $1.18M |
| -- | US TREASURY N/B 08/29 3.125 | -- | -- | -- | 0.25% | $1.17M |
| -- | US TREASURY N/B 03/32 4.125 | -- | -- | -- | 0.25% | $1.16M |
| -- | US TREASURY N/B 07/29 2.625 | -- | -- | -- | 0.25% | $1.16M |
| -- | US TREASURY N/B 02/46 4.625 | -- | -- | -- | 0.25% | $1.15M |
| -- | US TREASURY N/B 11/32 3.75 | -- | -- | -- | 0.25% | $1.15M |
| -- | US TREASURY N/B 05/31 4.625 | -- | -- | -- | 0.24% | $1.14M |
| -- | US TREASURY N/B 05/42 3.25 | -- | -- | -- | 0.24% | $1.14M |
| -- | US TREASURY N/B 08/43 4.375 | -- | -- | -- | 0.24% | $1.13M |
| -- | US TREASURY N/B 07/30 4 | -- | -- | -- | 0.24% | $1.13M |
| -- | US TREASURY N/B 07/33 4.375 | -- | -- | -- | 0.24% | $1.12M |
| -- | US TREASURY N/B 11/51 1.875 | -- | -- | -- | 0.24% | $1.12M |
| -- | US TREASURY N/B 07/31 4.125 | -- | -- | -- | 0.24% | $1.11M |
| -- | US TREASURY N/B 02/42 2.375 | -- | -- | -- | 0.23% | $1.09M |
| -- | US TREASURY N/B 02/52 2.25 | -- | -- | -- | 0.23% | $1.09M |
| -- | US TREASURY N/B 05/44 4.625 | -- | -- | -- | 0.23% | $1.08M |
| -- | US TREASURY N/B 11/41 2 | -- | -- | -- | 0.23% | $1.08M |
| -- | US TREASURY N/B 11/29 3.875 | -- | -- | -- | 0.23% | $1.07M |
| -- | US TREASURY N/B 12/29 3.875 | -- | -- | -- | 0.23% | $1.07M |
| -- | US TREASURY N/B 11/48 3.375 | -- | -- | -- | 0.23% | $1.07M |
| -- | US TREASURY N/B 02/45 4.75 | -- | -- | -- | 0.23% | $1.06M |
| -- | US TREASURY N/B 05/30 3.75 | -- | -- | -- | 0.23% | $1.06M |
| -- | US TREASURY N/B 03/30 3.625 | -- | -- | -- | 0.23% | $1.06M |
| -- | US TREASURY N/B 06/30 3.75 | -- | -- | -- | 0.23% | $1.06M |
| -- | US TREASURY N/B 05/41 2.25 | -- | -- | -- | 0.23% | $1.05M |
| -- | US TREASURY N/B 08/41 1.75 | -- | -- | -- | 0.23% | $1.05M |
| -- | US TREASURY N/B 11/40 1.375 | -- | -- | -- | 0.23% | $1.05M |
| -- | US TREASURY N/B 11/44 4.625 | -- | -- | -- | 0.23% | $1.04M |
| -- | US TREASURY N/B 11/42 4 | -- | -- | -- | 0.22% | $1.04M |
| -- | US TREASURY N/B 05/51 2.375 | -- | -- | -- | 0.22% | $1.03M |
| -- | US TREASURY N/B 02/43 3.875 | -- | -- | -- | 0.22% | $1.02M |
| -- | US TREASURY N/B 05/43 3.875 | -- | -- | -- | 0.22% | $1.02M |
| -- | US TREASURY N/B 11/50 1.625 | -- | -- | -- | 0.22% | $1.00M |
| -- | US TREASURY N/B 08/56 5.125 | -- | -- | -- | 0.21% | $995.70K |
| -- | US TREASURY N/B 08/50 1.375 | -- | -- | -- | 0.21% | $996.59K |
| -- | US TREASURY N/B 02/49 3 | -- | -- | -- | 0.21% | $994.98K |
| -- | US TREASURY N/B 11/29 1.75 | -- | -- | -- | 0.21% | $989.51K |
| -- | US TREASURY N/B 05/41 4.375 | -- | -- | -- | 0.21% | $979.64K |
| -- | US TREASURY N/B 08/44 4.125 | -- | -- | -- | 0.21% | $979.86K |
| -- | US TREASURY N/B 05/49 2.875 | -- | -- | -- | 0.21% | $968.37K |
| -- | US TREASURY N/B 08/42 3.375 | -- | -- | -- | 0.21% | $960.40K |
| -- | US TREASURY N/B 08/48 3 | -- | -- | -- | 0.21% | $962.73K |
| -- | US TREASURY N/B 02/50 2 | -- | -- | -- | 0.20% | $925.97K |
| -- | US TREASURY N/B 05/40 4.375 | -- | -- | -- | 0.19% | $899.15K |
| -- | US TREASURY N/B 02/41 4.75 | -- | -- | -- | 0.19% | $893.48K |
| -- | US TREASURY N/B 05/48 3.125 | -- | -- | -- | 0.18% | $855.47K |
| -- | US TREASURY N/B 05/50 1.25 | -- | -- | -- | 0.18% | $847.07K |
| -- | US TREASURY N/B 02/48 3 | -- | -- | -- | 0.18% | $838.30K |
| -- | US TREASURY N/B 08/49 2.25 | -- | -- | -- | 0.17% | $814.37K |
| -- | US TREASURY N/B 05/39 4.25 | -- | -- | -- | 0.17% | $811.42K |
| -- | US TREASURY N/B 08/40 1.125 | -- | -- | -- | 0.17% | $807.87K |
| -- | US TREASURY N/B 11/49 2.375 | -- | -- | -- | 0.17% | $797.43K |
| -- | US TREASURY N/B 02/36 4.5 | -- | -- | -- | 0.17% | $788.97K |
| -- | US TREASURY N/B 11/40 4.25 | -- | -- | -- | 0.17% | $776.09K |
| -- | US TREASURY N/B 08/47 2.75 | -- | -- | -- | 0.16% | $723.06K |
| -- | US TREASURY N/B 11/47 2.75 | -- | -- | -- | 0.15% | $720.98K |
| -- | US TREASURY N/B 05/43 2.875 | -- | -- | -- | 0.15% | $706.40K |
| -- | US TREASURY N/B 08/39 4.5 | -- | -- | -- | 0.15% | $693.79K |
| -- | US TREASURY N/B 02/47 3 | -- | -- | -- | 0.15% | $680.57K |
| -- | US TREASURY N/B 02/45 2.5 | -- | -- | -- | 0.15% | $682.90K |
| -- | US TREASURY N/B 08/46 2.25 | -- | -- | -- | 0.14% | $667.12K |
| -- | US TREASURY N/B 05/40 1.125 | -- | -- | -- | 0.14% | $642.74K |
| -- | US TREASURY N/B 08/44 3.125 | -- | -- | -- | 0.14% | $632.65K |
| -- | US TREASURY N/B 08/41 3.75 | -- | -- | -- | 0.13% | $623.64K |
| -- | US TREASURY N/B 08/43 3.625 | -- | -- | -- | 0.13% | $588.15K |
| -- | US TREASURY N/B 02/44 3.625 | -- | -- | -- | 0.13% | $584.44K |
| -- | US TREASURY N/B 07/28 4.25 | -- | -- | -- | 0.12% | $577.34K |
| -- | US TREASURY N/B 05/44 3.375 | -- | -- | -- | 0.12% | $561.83K |
| -- | US TREASURY N/B 02/46 2.5 | -- | -- | -- | 0.12% | $555.17K |
| -- | US TREASURY N/B 05/46 2.5 | -- | -- | -- | 0.12% | $552.99K |
| -- | US TREASURY N/B 11/43 3.75 | -- | -- | -- | 0.12% | $547.16K |
| -- | US TREASURY N/B 11/39 4.375 | -- | -- | -- | 0.12% | $535.18K |
| -- | US TREASURY N/B 11/44 3 | -- | -- | -- | 0.11% | $526.12K |
| -- | US TREASURY N/B 08/45 2.875 | -- | -- | -- | 0.11% | $509.31K |
| -- | US TREASURY N/B 05/47 3 | -- | -- | -- | 0.11% | $508.73K |
| -- | US TREASURY N/B 11/42 2.75 | -- | -- | -- | 0.10% | $481.35K |
| -- | US TREASURY N/B 02/40 4.625 | -- | -- | -- | 0.10% | $465.79K |
| -- | US TREASURY N/B 02/43 3.125 | -- | -- | -- | 0.10% | $459.24K |
| -- | US TREASURY N/B 08/40 3.875 | -- | -- | -- | 0.09% | $427.42K |
| -- | US TREASURY N/B 07/29 4.125 | -- | -- | -- | 0.09% | $409.57K |
| -- | US TREASURY N/B 02/42 3.125 | -- | -- | -- | 0.08% | $378.62K |
| -- | US TREASURY N/B 11/41 3.125 | -- | -- | -- | 0.08% | $380.72K |
| -- | US TREASURY N/B 05/42 3 | -- | -- | -- | 0.08% | $370.27K |
| -- | US TREASURY N/B 08/42 2.75 | -- | -- | -- | 0.08% | $355.07K |
| -- | US TREASURY N/B 05/45 3 | -- | -- | -- | 0.08% | $351.17K |
| -- | US TREASURY N/B 11/45 3 | -- | -- | -- | 0.07% | $348.68K |
| -- | US TREASURY N/B 11/46 2.875 | -- | -- | -- | 0.07% | $336.59K |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.04% | $199.11K |
| -- | US TREASURY N/B 08/46 5.125 | -- | -- | -- | 0.03% | $118.71K |
