1 | SSI US GOV MONEY MARKET CLASS | N/A | 1.23% | 102,769,203 |
2 | US TREASURY N/B 07/31 4.125 | N/A | 1.18% | 98,100,000 |
3 | US TREASURY N/B 06/29 4.25 | N/A | 0.81% | 66,300,000 |
4 | US TREASURY N/B 04/27 4.5 | N/A | 0.77% | 63,800,000 |
5 | US TREASURY N/B 07/27 4.375 | N/A | 0.59% | 48,500,000 |
6 | US TREASURY N/B 08/26 3.75 | N/A | 0.57% | 47,850,000 |
|
7 | US TREASURY N/B 05/31 4.625 | N/A | 0.56% | 44,851,800 |
8 | US TREASURY N/B 11/28 4.375 | N/A | 0.50% | 41,400,000 |
9 | US TREASURY N/B 01/31 4 | N/A | 0.46% | 38,100,000 |
10 | US TREASURY N/B 02/43 3.875 | N/A | 0.43% | 38,796,000 |
11 | US TREASURY N/B 07/26 4.375 | N/A | 0.43% | 36,050,000 |
12 | US TREASURY N/B 02/40 4.625 | N/A | 0.42% | 34,170,000 |
13 | US TREASURY N/B 03/28 3.625 | N/A | 0.42% | 35,543,000 |
14 | US TREASURY N/B 12/30 3.75 | N/A | 0.40% | 33,650,000 |
15 | US TREASURY N/B 02/28 4 | N/A | 0.39% | 32,725,000 |
16 | US TREASURY N/B 08/28 1.125 | N/A | 0.38% | 35,198,000 |
17 | US TREASURY N/B 02/34 4 | N/A | 0.36% | 30,155,000 |
18 | US TREASURY N/B 03/31 4.125 | N/A | 0.36% | 29,750,000 |
19 | US TREASURY N/B 05/44 4.625 | N/A | 0.35% | 28,150,000 |
20 | US TREASURY N/B 02/26 4.625 | N/A | 0.34% | 28,212,000 |
21 | US TREASURY N/B 08/34 3.875 | N/A | 0.34% | 29,050,000 |
22 | US TREASURY N/B 02/53 3.625 | N/A | 0.33% | 31,405,000 |
23 | US TREASURY N/B 03/26 4.5 | N/A | 0.33% | 27,000,000 |
24 | US TREASURY N/B 05/41 2.25 | N/A | 0.33% | 36,395,400 |
25 | US TREASURY N/B 12/25 4.25 | N/A | 0.33% | 27,200,000 |
26 | US TREASURY N/B 05/33 3.375 | N/A | 0.32% | 28,062,000 |
27 | US TREASURY N/B 05/54 4.625 | N/A | 0.32% | 25,700,000 |
28 | US TREASURY N/B 11/53 4.75 | N/A | 0.32% | 25,500,000 |
29 | US TREASURY N/B 02/33 3.5 | N/A | 0.31% | 26,780,000 |
30 | US TREASURY N/B 02/44 4.5 | N/A | 0.31% | 26,100,000 |
31 | US TREASURY N/B 08/32 2.75 | N/A | 0.31% | 28,405,000 |
32 | US TREASURY N/B 08/43 4.375 | N/A | 0.31% | 25,974,000 |
33 | US TREASURY N/B 08/53 4.125 | N/A | 0.31% | 27,458,000 |
34 | US TREASURY N/B 01/28 3.5 | N/A | 0.30% | 25,320,000 |
35 | US TREASURY N/B 02/31 1.125 | N/A | 0.30% | 29,436,000 |
36 | US TREASURY N/B 02/32 1.875 | N/A | 0.30% | 28,600,000 |
37 | US TREASURY N/B 05/32 2.875 | N/A | 0.30% | 27,165,000 |
38 | US TREASURY N/B 08/26 0.75 | N/A | 0.30% | 26,450,000 |
39 | US TREASURY N/B 10/25 5 | N/A | 0.30% | 24,525,000 |
40 | US TREASURY N/B 11/33 4.5 | N/A | 0.30% | 24,380,800 |
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41 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | N/A | 0.29% | 29,301,212 |
42 | US TREASURY N/B 09/28 4.625 | N/A | 0.29% | 23,646,300 |
43 | US TREASURY N/B 10/28 4.875 | N/A | 0.29% | 23,250,000 |
44 | FNMA POOL MA4465 FN 11/51 FIXED 2 | N/A | 0.28% | 28,646,515 |
45 | US TREASURY N/B 03/26 0.75 | N/A | 0.28% | 24,301,000 |
46 | US TREASURY N/B 10/30 4.875 | N/A | 0.28% | 21,950,000 |
47 | US TREASURY N/B 01/26 3.875 | N/A | 0.27% | 22,476,000 |
48 | US TREASURY N/B 05/31 1.625 | N/A | 0.27% | 26,006,000 |
49 | US TREASURY N/B 08/42 3.375 | N/A | 0.27% | 25,745,000 |
50 | US TREASURY N/B 11/52 4 | N/A | 0.27% | 24,564,100 |