Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.471.717,42","0,86","5.471.717,42","5.600.000,00","5.600.000,00","96,87","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.283.707,24","0,83","5.283.707,24","5.414.000,00","5.414.000,00","95,70","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5.227.708,91","0,82","5.227.708,91","5.427.000,00","5.427.000,00","94,44","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.215.081,01","0,82","5.215.081,01","5.411.000,00","5.411.000,00","94,54","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.078.717,40","0,79","5.078.717,40","5.359.000,00","5.359.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.982.159,93","0,78","4.982.159,93","5.355.000,00","5.355.000,00","92,33","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.974.988,02","0,78","4.974.988,02","5.307.000,00","5.307.000,00","92,02","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4.817.172,50","0,75","4.817.172,50","5.152.000,00","5.152.000,00","92,75","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.671.999,11","0,73","4.671.999,11","4.731.000,00","4.731.000,00","96,81","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.607.408,24","0,72","4.607.408,24","4.798.000,00","4.798.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.584.429,39","0,72","4.584.429,39","4.860.000,00","4.860.000,00","93,60","United States","-","6,17","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.492.344,00","0,70","4.492.344,00","4.775.000,00","4.775.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.468.115,34","0,70","4.468.115,34","4.597.000,00","4.597.000,00","95,41","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.407.922,28","0,69","4.407.922,28","4.842.000,00","4.842.000,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.391.711,39","0,69","4.391.711,39","4.422.000,00","4.422.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.346.532,08","0,68","4.346.532,08","4.446.000,00","4.446.000,00","97,20","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.267.072,34","0,67","4.267.072,34","4.614.000,00","4.614.000,00","91,84","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.219.480,14","0,66","4.219.480,14","4.571.000,00","4.571.000,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.157.141,79","0,65","4.157.141,79","4.921.000,00","4.921.000,00","84,25","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.091.427,24","0,64","4.091.427,24","4.585.000,00","4.585.000,00","88,73","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.058.655,29","0,64","4.058.655,29","4.651.600,00","4.651.600,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.045.091,24","0,63","4.045.091,24","4.780.000,00","4.780.000,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.864.685,67","0,60","3.864.685,67","4.496.600,00","4.496.600,00","85,61","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.672.658,58","0,57","3.672.658,58","4.293.000,00","4.293.000,00","85,17","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.568.799,97","0,56","3.568.799,97","4.169.000,00","4.169.000,00","85,40","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3.544.975,76","0,55","3.544.975,76","4.156.400,00","4.156.400,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3.518.454,06","0,55","3.518.454,06","3.625.000,00","3.625.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.353.774,28","0,52","3.353.774,28","3.369.000,00","3.369.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.286.354,35","0,51","3.286.354,35","3.276.000,00","3.276.000,00","98,54","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.218.056,78","0,50","3.218.056,78","3.211.000,00","3.211.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.199.584,59","0,50","3.199.584,59","3.187.000,00","3.187.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.186.129,19","0,50","3.186.129,19","3.193.000,00","3.193.000,00","98,44","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.168.820,09","0,50","3.168.820,09","3.177.000,00","3.177.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.158.959,69","0,49","3.158.959,69","3.258.000,00","3.258.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.149.626,89","0,49","3.149.626,89","3.156.000,00","3.156.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.136.645,54","0,49","3.136.645,54","3.266.000,00","3.266.000,00","94,67","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.129.883,12","0,49","3.129.883,12","3.174.000,00","3.174.000,00","97,72","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3.124.038,66","0,49","3.124.038,66","3.183.000,00","3.183.000,00","97,53","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.121.099,01","0,49","3.121.099,01","3.169.000,00","3.169.000,00","96,66","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.119.262,86","0,49","3.119.262,86","3.166.000,00","3.166.000,00","96,96","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.103.345,77","0,49","3.103.345,77","3.136.000,00","3.136.000,00","98,01","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.102.067,66","0,49","3.102.067,66","3.158.000,00","3.158.000,00","96,62","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.099.899,15","0,49","3.099.899,15","3.590.000,00","3.590.000,00","86,08","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.098.706,17","0,48","3.098.706,17","3.118.000,00","3.118.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.091.293,70","0,48","3.091.293,70","3.175.000,00","3.175.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.083.082,88","0,48","3.083.082,88","3.157.000,00","3.157.000,00","96,47","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.082.596,33","0,48","3.082.596,33","3.151.000,00","3.151.000,00","96,56","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.079.613,34","0,48","3.079.613,34","3.119.000,00","3.119.000,00","98,26","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.060.455,57","0,48","3.060.455,57","3.090.000,00","3.090.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3.056.374,82","0,48","3.056.374,82","3.181.000,00","3.181.000,00","93,92","United States","-","14,40","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.054.750,53","0,48","3.054.750,53","3.141.000,00","3.141.000,00","96,39","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3.049.123,34","0,48","3.049.123,34","3.048.000,00","3.048.000,00","99,09","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.041.870,56","0,48","3.041.870,56","3.086.000,00","3.086.000,00","98,33","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3.034.469,57","0,47","3.034.469,57","3.080.000,00","3.080.000,00","97,55","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.025.123,73","0,47","3.025.123,73","3.153.000,00","3.153.000,00","95,43","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.019.819,69","0,47","3.019.819,69","3.146.000,00","3.146.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2.991.327,10","0,47","2.991.327,10","2.976.000,00","2.976.000,00","100,23","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.986.482,35","0,47","2.986.482,35","3.147.000,00","3.147.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.963.337,20","0,46","2.963.337,20","3.101.000,00","3.101.000,00","95,35","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2.961.126,53","0,46","2.961.126,53","3.251.000,00","3.251.000,00","90,22","United States","-","14,69","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.954.410,25","0,46","2.954.410,25","2.976.000,00","2.976.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.913.647,59","0,46","2.913.647,59","3.030.000,00","3.030.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.910.770,64","0,46","2.910.770,64","3.159.000,00","3.159.000,00","90,09","United States","-","13,98","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.903.690,70","0,45","2.903.690,70","2.987.000,00","2.987.000,00","96,69","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.854.683,42","0,45","2.854.683,42","2.994.000,00","2.994.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.850.899,71","0,45","2.850.899,71","2.845.000,00","2.845.000,00","99,43","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.841.580,11","0,44","2.841.580,11","2.868.000,00","2.868.000,00","98,19","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.841.166,88","0,44","2.841.166,88","2.862.000,00","2.862.000,00","98,89","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.832.596,43","0,44","2.832.596,43","2.787.000,00","2.787.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.822.389,69","0,44","2.822.389,69","2.819.000,00","2.819.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.811.445,94","0,44","2.811.445,94","2.825.000,00","2.825.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.811.278,54","0,44","2.811.278,54","3.089.000,00","3.089.000,00","90,14","United States","-","14,58","15.Aug2055","4,75","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.798.929,24","0,44","2.798.929,24","3.139.000,00","3.139.000,00","88,32","United States","-","14,55","15.Feb2055","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.783.405,92","0,44","2.783.405,92","2.760.000,00","2.760.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.775.543,74","0,43","2.775.543,74","2.819.600,00","2.819.600,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.774.414,11","0,43","2.774.414,11","2.812.000,00","2.812.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.760.893,32","0,43","2.760.893,32","2.831.000,00","2.831.000,00","95,69","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2.759.276,05","0,43","2.759.276,05","2.776.000,00","2.776.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.757.782,69","0,43","2.757.782,69","3.117.000,00","3.117.000,00","86,53","United States","-","14,39","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.748.799,34","0,43","2.748.799,34","3.042.000,00","3.042.000,00","88,36","United States","-","14,18","15.May2054","4,63","USD","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.740.666,80","0,43","2.740.666,80","3.033.000,00","3.033.000,00","88,36","United States","-","14,53","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.734.428,94","0,43","2.734.428,94","2.718.000,00","2.718.000,00","99,47","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.732.638,76","0,43","2.732.638,76","2.839.000,00","2.839.000,00","95,42","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.722.386,98","0,43","2.722.386,98","2.850.600,00","2.850.600,00","95,34","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.705.019,27","0,42","2.705.019,27","2.784.000,00","2.784.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.697.604,35","0,42","2.697.604,35","2.720.000,00","2.720.000,00","98,08","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.693.341,30","0,42","2.693.341,30","2.831.600,00","2.831.600,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.690.010,04","0,42","2.690.010,04","2.742.000,00","2.742.000,00","97,17","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.687.799,81","0,42","2.687.799,81","2.689.000,00","2.689.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.687.570,77","0,42","2.687.570,77","2.787.000,00","2.787.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.675.844,11","0,42","2.675.844,11","2.798.000,00","2.798.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.672.914,92","0,42","2.672.914,92","2.798.600,00","2.798.600,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.672.614,28","0,42","2.672.614,28","2.726.000,00","2.726.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.666.118,99","0,42","2.666.118,99","2.729.000,00","2.729.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.665.948,11","0,42","2.665.948,11","2.677.000,00","2.677.000,00","98,14","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.644.097,90","0,41","2.644.097,90","2.717.000,00","2.717.000,00","96,97","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.642.308,76","0,41","2.642.308,76","2.825.000,00","2.825.000,00","93,46","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.626.658,18","0,41","2.626.658,18","2.628.000,00","2.628.000,00","98,59","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.621.967,13","0,41","2.621.967,13","2.658.000,00","2.658.000,00","97,98","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.609.922,61","0,41","2.609.922,61","2.649.000,00","2.649.000,00","97,30","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.607.527,70","0,41","2.607.527,70","2.753.000,00","2.753.000,00","94,33","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.592.839,96","0,41","2.592.839,96","2.652.000,00","2.652.000,00","97,43","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2.589.153,86","0,41","2.589.153,86","2.612.000,00","2.612.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.570.551,36","0,40","2.570.551,36","2.599.000,00","2.599.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.568.836,99","0,40","2.568.836,99","2.730.600,00","2.730.600,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.559.770,24","0,40","2.559.770,24","3.057.000,00","3.057.000,00","82,96","United States","-","14,70","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.556.774,59","0,40","2.556.774,59","2.608.000,00","2.608.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.530.563,36","0,40","2.530.563,36","2.471.000,00","2.471.000,00","100,11","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.522.719,33","0,39","2.522.719,33","2.736.000,00","2.736.000,00","90,15","United States","-","14,33","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2.521.870,82","0,39","2.521.870,82","2.546.000,00","2.546.000,00","98,62","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.516.718,11","0,39","2.516.718,11","2.634.000,00","2.634.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.507.480,78","0,39","2.507.480,78","2.476.000,00","2.476.000,00","99,49","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.495.998,85","0,39","2.495.998,85","2.664.000,00","2.664.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.484.892,89","0,39","2.484.892,89","2.465.000,00","2.465.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.478.077,77","0,39","2.478.077,77","2.656.000,00","2.656.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.468.469,14","0,39","2.468.469,14","2.455.000,00","2.455.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.444.110,51","0,38","2.444.110,51","2.565.000,00","2.565.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.423.277,36","0,38","2.423.277,36","2.407.000,00","2.407.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.359.205,94","0,37","2.359.205,94","2.448.000,00","2.448.000,00","95,14","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.346.695,50","0,37","2.346.695,50","2.497.000,00","2.497.000,00","93,39","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.342.345,91","0,37","2.342.345,91","2.498.000,00","2.498.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.340.759,60","0,37","2.340.759,60","2.357.000,00","2.357.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.339.671,71","0,37","2.339.671,71","2.852.000,00","2.852.000,00","81,29","United States","-","14,55","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.327.288,60","0,36","2.327.288,60","2.423.000,00","2.423.000,00","95,80","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.311.686,19","0,36","2.311.686,19","2.570.000,00","2.570.000,00","89,68","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.306.153,95","0,36","2.306.153,95","2.331.000,00","2.331.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.300.729,14","0,36","2.300.729,14","2.747.000,00","2.747.000,00","82,98","United States","-","14,58","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.291.658,45","0,36","2.291.658,45","2.344.000,00","2.344.000,00","97,70","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.291.024,07","0,36","2.291.024,07","2.294.000,00","2.294.000,00","99,25","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.282.788,08","0,36","2.282.788,08","2.339.000,00","2.339.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2.238.606,88","0,35","2.238.606,88","2.236.000,00","2.236.000,00","99,83","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.237.068,39","0,35","2.237.068,39","2.353.000,00","2.353.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.227.101,60","0,35","2.227.101,60","2.373.000,00","2.373.000,00","93,63","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.177.855,03","0,34","2.177.855,03","2.288.000,00","2.288.000,00","94,00","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.172.760,28","0,34","2.172.760,28","2.319.000,00","2.319.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.167.067,38","0,34","2.167.067,38","2.270.000,00","2.270.000,00","94,57","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.137.880,39","0,33","2.137.880,39","2.132.000,00","2.132.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.109.232,21","0,33","2.109.232,21","2.233.000,00","2.233.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.103.097,73","0,33","2.103.097,73","2.138.000,00","2.138.000,00","97,06","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.075.642,11","0,32","2.075.642,11","2.079.000,00","2.079.000,00","98,18","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.068.695,00","0,32","2.068.695,00","2.081.000,00","2.081.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.046.634,96","0,32","2.046.634,96","2.047.000,00","2.047.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.027.950,54","0,32","2.027.950,54","3.189.000,00","3.189.000,00","63,27","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.016.190,28","0,32","2.016.190,28","2.097.000,00","2.097.000,00","95,91","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.000.427,85","0,31","2.000.427,85","2.054.000,00","2.054.000,00","96,47","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.997.477,58","0,31","1.997.477,58","2.024.000,00","2.024.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.989.312,92","0,31","1.989.312,92","1.991.000,00","1.991.000,00","99,65","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.979.840,00","0,31","1.979.840,00","2.048.000,00","2.048.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.977.331,52","0,31","1.977.331,52","1.993.000,00","1.993.000,00","97,83","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.975.202,97","0,31","1.975.202,97","2.011.000,00","2.011.000,00","96,27","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.965.366,93","0,31","1.965.366,93","2.002.000,00","2.002.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.965.161,10","0,31","1.965.161,10","2.048.000,00","2.048.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.964.893,69","0,31","1.964.893,69","2.061.000,00","2.061.000,00","94,81","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.959.395,29","0,31","1.959.395,29","2.407.000,00","2.407.000,00","79,68","United States","-","14,28","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.958.191,30","0,31","1.958.191,30","1.962.000,00","1.962.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.956.962,22","0,31","1.956.962,22","1.964.000,00","1.964.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.956.644,34","0,31","1.956.644,34","1.948.000,00","1.948.000,00","98,64","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.928.857,85","0,30","1.928.857,85","1.989.000,00","1.989.000,00","96,74","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.928.351,27","0,30","1.928.351,27","2.569.000,00","2.569.000,00","74,40","United States","-","14,86","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.921.565,42","0,30","1.921.565,42","1.894.000,00","1.894.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1.907.858,40","0,30","1.907.858,40","1.962.000,00","1.962.000,00","96,27","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.907.622,06","0,30","1.907.622,06","2.010.000,00","2.010.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.901.283,10","0,30","1.901.283,10","1.953.000,00","1.953.000,00","95,69","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.893.119,71","0,30","1.893.119,71","1.953.000,00","1.953.000,00","95,63","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.885.627,17","0,30","1.885.627,17","1.944.000,00","1.944.000,00","95,05","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.879.392,74","0,29","1.879.392,74","1.934.000,00","1.934.000,00","95,29","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.868.938,35","0,29","1.868.938,35","2.824.000,00","2.824.000,00","65,32","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.865.434,52","0,29","1.865.434,52","1.873.000,00","1.873.000,00","97,89","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.858.515,92","0,29","1.858.515,92","1.969.000,00","1.969.000,00","94,18","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.854.692,30","0,29","1.854.692,30","3.138.000,00","3.138.000,00","58,08","United States","-","15,67","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.854.599,57","0,29","1.854.599,57","1.913.000,00","1.913.000,00","95,95","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.851.133,64","0,29","1.851.133,64","1.900.000,00","1.900.000,00","95,82","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.836.842,12","0,29","1.836.842,12","1.915.000,00","1.915.000,00","95,03","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.835.560,23","0,29","1.835.560,23","1.899.000,00","1.899.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.831.915,08","0,29","1.831.915,08","1.955.000,00","1.955.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.828.815,48","0,29","1.828.815,48","1.919.000,00","1.919.000,00","93,53","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.821.019,72","0,28","1.821.019,72","1.982.000,00","1.982.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.817.049,99","0,28","1.817.049,99","1.889.000,00","1.889.000,00","95,95","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.814.117,31","0,28","1.814.117,31","1.920.000,00","1.920.000,00","94,26","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.813.223,18","0,28","1.813.223,18","1.890.000,00","1.890.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.810.420,48","0,28","1.810.420,48","1.908.000,00","1.908.000,00","94,34","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.807.676,62","0,28","1.807.676,62","1.869.000,00","1.869.000,00","94,56","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.807.527,84","0,28","1.807.527,84","1.792.000,00","1.792.000,00","98,68","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.804.304,44","0,28","1.804.304,44","1.846.000,00","1.846.000,00","97,16","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.776.174,98","0,28","1.776.174,98","1.816.000,00","1.816.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.762.110,04","0,28","1.762.110,04","1.808.000,00","1.808.000,00","97,24","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.753.302,29","0,27","1.753.302,29","1.815.000,00","1.815.000,00","96,02","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.752.271,33","0,27","1.752.271,33","1.758.000,00","1.758.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1.751.548,98","0,27","1.751.548,98","1.815.000,00","1.815.000,00","94,34","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.736.373,82","0,27","1.736.373,82","1.832.000,00","1.832.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.731.748,45","0,27","1.731.748,45","2.642.000,00","2.642.000,00","64,30","United States","-","15,28","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.728.005,93","0,27","1.728.005,93","1.787.000,00","1.787.000,00","95,77","United States","-","14,57","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.726.104,27","0,27","1.726.104,27","2.274.000,00","2.274.000,00","74,34","United States","-","14,74","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.718.774,61","0,27","1.718.774,61","1.707.000,00","1.707.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.714.759,59","0,27","1.714.759,59","1.850.000,00","1.850.000,00","90,69","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.694.207,45","0,27","1.694.207,45","3.186.000,00","3.186.000,00","52,81","United States","-","16,54","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.689.976,22","0,26","1.689.976,22","1.800.000,00","1.800.000,00","93,00","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.685.451,41","0,26","1.685.451,41","3.247.500,00","3.247.500,00","51,56","United States","-","16,59","15.Feb2051","1,88","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.682.993,73","0,26","1.682.993,73","1.757.000,00","1.757.000,00","95,35","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.677.825,63","0,26","1.677.825,63","2.525.000,00","2.525.000,00","65,90","United States","-","15,38","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.667.834,46","0,26","1.667.834,46","1.634.000,00","1.634.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.661.196,07","0,26","1.661.196,07","1.841.000,00","1.841.000,00","89,41","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.657.019,16","0,26","1.657.019,16","3.202.600,00","3.202.600,00","50,93","United States","-","16,71","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.639.044,61","0,26","1.639.044,61","1.838.000,00","1.838.000,00","88,38","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.634.791,82","0,26","1.634.791,82","1.670.000,00","1.670.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.629.092,76","0,25","1.629.092,76","1.643.000,00","1.643.000,00","98,89","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.628.107,16","0,25","1.628.107,16","1.674.000,00","1.674.000,00","96,37","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.617.392,65","0,25","1.617.392,65","1.657.000,00","1.657.000,00","96,14","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.610.202,41","0,25","1.610.202,41","1.620.000,00","1.620.000,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.597.040,87","0,25","1.597.040,87","1.627.000,00","1.627.000,00","96,97","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.595.503,12","0,25","1.595.503,12","1.633.000,00","1.633.000,00","96,81","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.587.460,60","0,25","1.587.460,60","1.635.000,00","1.635.000,00","95,44","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.583.075,90","0,25","1.583.075,90","1.606.000,00","1.606.000,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.581.845,52","0,25","1.581.845,52","2.812.000,00","2.812.000,00","55,84","United States","-","16,28","15.Feb2052","2,25","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.574.945,86","0,25","1.574.945,86","1.638.000,00","1.638.000,00","95,94","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.574.949,77","0,25","1.574.949,77","1.667.000,00","1.667.000,00","92,43","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.574.440,62","0,25","1.574.440,62","1.840.000,00","1.840.000,00","84,82","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.572.726,46","0,25","1.572.726,46","1.629.000,00","1.629.000,00","95,77","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.566.251,97","0,25","1.566.251,97","2.374.600,00","2.374.600,00","65,62","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.555.874,31","0,24","1.555.874,31","1.579.000,00","1.579.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.545.807,78","0,24","1.545.807,78","2.077.600,00","2.077.600,00","72,95","United States","-","13,67","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.544.592,69","0,24","1.544.592,69","1.782.000,00","1.782.000,00","84,95","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.530.729,09","0,24","1.530.729,09","1.653.000,00","1.653.000,00","91,74","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.530.219,38","0,24","1.530.219,38","1.656.000,00","1.656.000,00","90,41","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.520.150,80","0,24","1.520.150,80","1.653.000,00","1.653.000,00","89,96","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.517.576,67","0,24","1.517.576,67","2.216.600,00","2.216.600,00","67,92","United States","-","14,28","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1.500.976,91","0,23","1.500.976,91","1.654.000,00","1.654.000,00","89,91","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.495.427,41","0,23","1.495.427,41","2.141.000,00","2.141.000,00","68,88","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.460.045,51","0,23","1.460.045,51","2.109.000,00","2.109.000,00","68,80","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.454.689,71","0,23","1.454.689,71","1.731.000,00","1.731.000,00","83,33","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.445.713,77","0,23","1.445.713,77","3.164.600,00","3.164.600,00","45,43","United States","-","17,48","15.Aug2050","1,38","USD","17.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.445.540,41","0,23","1.445.540,41","2.100.000,00","2.100.000,00","68,29","United States","-","14,10","15.Aug2048","3,00","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.436.694,43","0,22","1.436.694,43","2.325.000,00","2.325.000,00","61,20","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.425.065,48","0,22","1.425.065,48","1.550.000,00","1.550.000,00","91,18","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.414.019,22","0,22","1.414.019,22","2.098.000,00","2.098.000,00","66,16","United States","-","14,34","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.371.412,77","0,21","1.371.412,77","1.732.000,00","1.732.000,00","78,57","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.356.916,55","0,21","1.356.916,55","1.718.000,00","1.718.000,00","77,58","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.356.780,17","0,21","1.356.780,17","1.396.000,00","1.396.000,00","96,04","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.333.888,04","0,21","1.333.888,04","2.240.000,00","2.240.000,00","59,34","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.312.161,64","0,21","1.312.161,64","2.669.000,00","2.669.000,00","48,46","United States","-","16,86","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.293.121,29","0,20","1.293.121,29","2.890.600,00","2.890.600,00","44,20","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.292.414,19","0,20","1.292.414,19","1.525.000,00","1.525.000,00","83,07","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.288.575,56","0,20","1.288.575,56","2.365.000,00","2.365.000,00","54,12","United States","-","15,98","15.Feb2050","2,00","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.275.065,39","0,20","1.275.065,39","1.785.000,00","1.785.000,00","70,08","United States","-","13,73","15.May2048","3,13","USD","15.May2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.254.829,66","0,20","1.254.829,66","2.155.100,00","2.155.100,00","57,82","United States","-","15,39","15.Aug2049","2,25","USD","15.Aug2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1.215.935,30","0,19","1.215.935,30","1.246.000,00","1.246.000,00","96,95","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.130.487,54","0,18","1.130.487,54","1.876.000,00","1.876.000,00","59,23","United States","-","15,15","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.119.101,45","0,18","1.119.101,45","1.156.000,00","1.156.000,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.092.045,90","0,17","1.092.045,90","1.577.600,00","1.577.600,00","68,68","United States","-","13,92","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.058.164,49","0,17","1.058.164,49","1.750.000,00","1.750.000,00","59,98","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","966.149,09","0,15","966.149,09","1.462.000,00","1.462.000,00","65,63","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","938.337,60","0,15","938.337,60","1.411.600,00","1.411.600,00","65,97","United States","-","13,99","15.Aug2047","2,75","USD","15.Aug2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","932.557,66","0,15","932.557,66","1.393.000,00","1.393.000,00","65,76","United States","-","13,94","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","900.598,83","0,14","900.598,83","1.227.000,00","1.227.000,00","72,16","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","887.749,32","0,14","887.749,32","1.200.000,00","1.200.000,00","73,41","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","877.763,96","0,14","877.763,96","1.432.000,00","1.432.000,00","60,89","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","869.442,38","0,14","869.442,38","1.084.000,00","1.084.000,00","79,55","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","856.638,04","0,13","856.638,04","1.034.100,00","1.034.100,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","832.248,83","0,13","832.248,83","1.031.000,00","1.031.000,00","80,06","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","826.308,09","0,13","826.308,09","1.132.000,00","1.132.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","808.715,10","0,13","808.715,10","1.113.000,00","1.113.000,00","71,47","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","794.012,33","0,12","794.012,33","1.018.000,00","1.018.000,00","76,54","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784.350,49","0,12","784.350,49","783.000,00","783.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","728.683,56","0,11","728.683,56","1.040.000,00","1.040.000,00","69,52","United States","-","13,55","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","720.482,00","0,11","720.482,00","1.110.000,00","1.110.000,00","64,45","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","695.919,85","0,11","695.919,85","1.066.000,00","1.066.000,00","64,20","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693.411,49","0,11","693.411,49","915.600,00","915.600,00","75,16","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","641.505,98","0,10","641.505,98","917.000,00","917.000,00","69,43","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","629.253,05","0,10","629.253,05","660.000,00","660.000,00","94,48","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","582.586,19","0,09","582.586,19","825.000,00","825.000,00","69,32","United States","-","13,50","15.May2047","3,00","USD","15.May2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578.960,43","0,09","578.960,43","617.200,00","617.200,00","91,91","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577.200,24","0,09","577.200,24","618.000,00","618.000,00","91,51","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576.734,99","0,09","576.734,99","607.500,00","607.500,00","94,09","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550.727,10","0,09","550.727,10","760.600,00","760.600,00","71,91","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","532.341,80","0,08","532.341,80","690.000,00","690.000,00","76,58","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","525.722,95","0,08","525.722,95","569.000,00","569.000,00","90,50","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501.830,45","0,08","501.830,45","692.000,00","692.000,00","71,22","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","500.167,71","0,08","500.167,71","546.000,00","546.000,00","89,77","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","488.726,47","0,08","488.726,47","519.000,00","519.000,00","93,35","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","482.404,35","0,08","482.404,35","554.000,00","554.000,00","86,37","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","480.287,99","0,08","480.287,99","568.000,00","568.000,00","83,88","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","469.922,65","0,07","469.922,65","504.000,00","504.000,00","91,40","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","462.955,63","0,07","462.955,63","643.000,00","643.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","443.594,81","0,07","443.594,81","566.000,00","566.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423.118,69","0,07","423.118,69","555.000,00","555.000,00","74,94","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400.576,32","0,06","400.576,32","411.000,00","411.000,00","96,64","United States","-","7,42","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400.162,50","0,06","400.162,50","576.000,00","576.000,00","68,23","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","364.743,66","0,06","364.743,66","377.000,00","377.000,00","94,80","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347.447,12","0,05","347.447,12","338.000,00","338.000,00","101,82","United States","-","3,79","15.Feb2031","5,38","USD","15.Feb2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","331.945,18","0,05","331.945,18","387.000,00","387.000,00","85,14","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","314.733,91","0,05","314.733,91","331.600,00","331.600,00","94,12","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","312.409,00","0,05","312.409,00","307.000,00","307.000,00","99,60","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","311.763,00","0,05","311.763,00","3.117,00","3.117,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232.528,14","0,04","232.528,14","236.000,00","236.000,00","97,66","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169.134,82","0,03","169.134,82","162.000,00","162.000,00","103,29","United States","-","2,54","15.Aug2029","6,13","USD","16.Aug1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","87.698,06","0,01","87.698,06","87.698,00","87.698,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77.526,59","0,01","77.526,59","57.925,00","57.925,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.846,24","0,00","12.846,24","12.000,00","12.000,00","104,35","United States","-","3,10","15.May2030","6,25","USD","15.Feb2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.500,68","0,00","8.500,68","7.574,00","7.574,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.335,77","0,00","8.335,77","8.000,00","8.000,00","101,55","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1.578,80","0,00","1.578,80","2.247,00","2.247,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan1990"