Fund Holdings as of,"20.10.2026"

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","5 473 201,09","0,86","5 473 201,09","5 600 000,00","5 600 000,00","96,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 285 178,46","0,83","5 285 178,46","5 414 000,00","5 414 000,00","95,74","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 228 759,65","0,82","5 228 759,65","5 427 000,00","5 427 000,00","94,47","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 216 147,04","0,82","5 216 147,04","5 411 000,00","5 411 000,00","94,57","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 078 935,83","0,79","5 078 935,83","5 359 000,00","5 359 000,00","94,01","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 983 478,71","0,78","4 983 478,71","5 355 000,00","5 355 000,00","92,37","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 976 069,61","0,78","4 976 069,61","5 307 000,00","5 307 000,00","92,05","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 817 400,00","0,75","4 817 400,00","5 152 000,00","5 152 000,00","92,77","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 673 453,40","0,73","4 673 453,40","4 731 000,00","4 731 000,00","96,85","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 607 791,27","0,72","4 607 791,27","4 798 000,00","4 798 000,00","94,21","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 585 609,76","0,72","4 585 609,76","4 860 000,00","4 860 000,00","93,64","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 493 519,90","0,70","4 493 519,90","4 775 000,00","4 775 000,00","93,41","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 470 652,78","0,70","4 470 652,78","4 597 000,00","4 597 000,00","95,48","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 409 813,68","0,69","4 409 813,68","4 842 000,00","4 842 000,00","89,84","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 391 809,04","0,69","4 391 809,04","4 422 000,00","4 422 000,00","98,55","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 348 472,20","0,68","4 348 472,20","4 446 000,00","4 446 000,00","97,25","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 268 976,54","0,67","4 268 976,54","4 614 000,00","4 614 000,00","91,89","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 221 025,04","0,66","4 221 025,04","4 571 000,00","4 571 000,00","90,89","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 159 281,35","0,65","4 159 281,35","4 921 000,00","4 921 000,00","84,30","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 093 592,01","0,64","4 093 592,01","4 585 000,00","4 585 000,00","88,79","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 059 903,51","0,64","4 059 903,51","4 651 600,00","4 651 600,00","86,58","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 046 966,55","0,63","4 046 966,55","4 780 000,00","4 780 000,00","84,07","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 866 564,34","0,61","3 866 564,34","4 496 600,00","4 496 600,00","85,65","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 674 736,54","0,58","3 674 736,54","4 293 000,00","4 293 000,00","85,22","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 569 975,33","0,56","3 569 975,33","4 169 000,00","4 169 000,00","85,43","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3 546 528,78","0,56","3 546 528,78","4 156 400,00","4 156 400,00","85,21","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 518 564,88","0,55","3 518 564,88","3 625 000,00","3 625 000,00","96,23","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 353 465,30","0,52","3 353 465,30","3 369 000,00","3 369 000,00","98,51","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 286 788,31","0,51","3 286 788,31","3 276 000,00","3 276 000,00","98,57","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 218 324,00","0,50","3 218 324,00","3 211 000,00","3 211 000,00","98,97","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 199 734,25","0,50","3 199 734,25","3 187 000,00","3 187 000,00","98,85","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 186 996,86","0,50","3 186 996,86","3 193 000,00","3 193 000,00","98,48","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 169 818,30","0,50","3 169 818,30","3 177 000,00","3 177 000,00","98,48","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 160 420,46","0,49","3 160 420,46","3 258 000,00","3 258 000,00","95,30","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 150 505,95","0,49","3 150 505,95","3 156 000,00","3 156 000,00","97,89","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 137 864,16","0,49","3 137 864,16","3 266 000,00","3 266 000,00","94,72","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 131 149,91","0,49","3 131 149,91","3 174 000,00","3 174 000,00","97,77","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 125 146,01","0,49","3 125 146,01","3 183 000,00","3 183 000,00","97,58","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 122 127,01","0,49","3 122 127,01","3 169 000,00","3 169 000,00","96,70","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 120 524,58","0,49","3 120 524,58","3 166 000,00","3 166 000,00","97,01","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 104 576,09","0,49","3 104 576,09","3 136 000,00","3 136 000,00","98,06","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 102 945,32","0,49","3 102 945,32","3 158 000,00","3 158 000,00","96,66","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 101 520,99","0,49","3 101 520,99","3 590 000,00","3 590 000,00","86,13","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 099 816,32","0,49","3 099 816,32","3 118 000,00","3 118 000,00","97,82","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 092 433,12","0,48","3 092 433,12","3 175 000,00","3 175 000,00","97,18","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 084 230,29","0,48","3 084 230,29","3 157 000,00","3 157 000,00","96,52","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 083 597,08","0,48","3 083 597,08","3 151 000,00","3 151 000,00","96,61","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 079 809,90","0,48","3 079 809,90","3 119 000,00","3 119 000,00","98,28","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 060 730,16","0,48","3 060 730,16","3 090 000,00","3 090 000,00","98,84","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 055 892,13","0,48","3 055 892,13","3 141 000,00","3 141 000,00","96,44","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3 050 972,30","0,48","3 050 972,30","3 181 000,00","3 181 000,00","93,77","United States","-","14,38","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 049 604,77","0,48","3 049 604,77","3 048 000,00","3 048 000,00","99,12","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 042 967,41","0,48","3 042 967,41","3 086 000,00","3 086 000,00","98,38","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 035 547,15","0,48","3 035 547,15","3 080 000,00","3 080 000,00","97,59","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 026 162,77","0,47","3 026 162,77","3 153 000,00","3 153 000,00","95,48","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 020 713,70","0,47","3 020 713,70","3 146 000,00","3 146 000,00","95,80","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 992 545,82","0,47","2 992 545,82","2 976 000,00","2 976 000,00","100,28","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 987 407,37","0,47","2 987 407,37","3 147 000,00","3 147 000,00","94,45","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 964 482,00","0,46","2 964 482,00","3 101 000,00","3 101 000,00","95,40","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2 956 135,18","0,46","2 956 135,18","3 251 000,00","3 251 000,00","90,08","United States","-","14,68","15.02.2056","4,75","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 955 339,61","0,46","2 955 339,61","2 976 000,00","2 976 000,00","98,72","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 914 414,34","0,46","2 914 414,34","3 030 000,00","3 030 000,00","95,08","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 905 920,54","0,45","2 905 920,54","3 159 000,00","3 159 000,00","89,95","United States","-","13,97","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 904 157,44","0,45","2 904 157,44","2 987 000,00","2 987 000,00","96,71","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 854 739,35","0,45","2 854 739,35","2 994 000,00","2 994 000,00","95,18","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 850 904,52","0,45","2 850 904,52","2 845 000,00","2 845 000,00","99,45","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 842 164,62","0,44","2 842 164,62","2 868 000,00","2 868 000,00","98,22","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 841 084,09","0,44","2 841 084,09","2 862 000,00","2 862 000,00","98,89","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 833 334,81","0,44","2 833 334,81","2 787 000,00","2 787 000,00","99,49","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 822 763,15","0,44","2 822 763,15","2 819 000,00","2 819 000,00","98,52","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 812 031,29","0,44","2 812 031,29","2 825 000,00","2 825 000,00","98,52","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 806 535,91","0,44","2 806 535,91","3 089 000,00","3 089 000,00","90,00","United States","-","14,56","15.08.2055","4,75","USD","15.08.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 794 488,34","0,44","2 794 488,34","3 139 000,00","3 139 000,00","88,20","United States","-","14,53","15.02.2055","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 784 144,69","0,44","2 784 144,69","2 760 000,00","2 760 000,00","99,13","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 775 874,18","0,43","2 775 874,18","2 819 600,00","2 819 600,00","97,21","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 774 673,65","0,43","2 774 673,65","2 812 000,00","2 812 000,00","98,62","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 761 701,09","0,43","2 761 701,09","2 831 000,00","2 831 000,00","95,73","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 759 718,80","0,43","2 759 718,80","2 776 000,00","2 776 000,00","98,84","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 753 018,25","0,43","2 753 018,25","3 117 000,00","3 117 000,00","86,39","United States","-","14,37","15.11.2054","4,50","USD","15.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 744 139,21","0,43","2 744 139,21","3 042 000,00","3 042 000,00","88,22","United States","-","14,17","15.05.2054","4,63","USD","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 736 138,93","0,43","2 736 138,93","3 033 000,00","3 033 000,00","88,23","United States","-","14,51","15.11.2055","4,63","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 734 433,56","0,43","2 734 433,56","2 718 000,00","2 718 000,00","99,48","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 733 791,13","0,43","2 733 791,13","2 839 000,00","2 839 000,00","95,47","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 722 409,74","0,43","2 722 409,74","2 850 600,00","2 850 600,00","95,35","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 705 827,97","0,42","2 705 827,97","2 784 000,00","2 784 000,00","96,69","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 698 255,70","0,42","2 698 255,70","2 720 000,00","2 720 000,00","98,11","United States","-","2,53","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 693 576,42","0,42","2 693 576,42","2 831 600,00","2 831 600,00","94,64","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 690 606,13","0,42","2 690 606,13","2 742 000,00","2 742 000,00","97,20","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 688 391,44","0,42","2 688 391,44","2 787 000,00","2 787 000,00","96,27","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 687 972,00","0,42","2 687 972,00","2 689 000,00","2 689 000,00","98,65","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 676 846,80","0,42","2 676 846,80","2 798 000,00","2 798 000,00","95,20","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 673 234,67","0,42","2 673 234,67","2 726 000,00","2 726 000,00","96,72","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 672 929,17","0,42","2 672 929,17","2 798 600,00","2 798 600,00","94,92","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 666 692,12","0,42","2 666 692,12","2 677 000,00","2 677 000,00","98,18","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 666 605,66","0,42","2 666 605,66","2 729 000,00","2 729 000,00","97,09","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 644 790,39","0,41","2 644 790,39","2 717 000,00","2 717 000,00","97,00","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 642 873,84","0,41","2 642 873,84","2 825 000,00","2 825 000,00","93,48","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 626 893,21","0,41","2 626 893,21","2 628 000,00","2 628 000,00","98,61","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 622 432,10","0,41","2 622 432,10","2 658 000,00","2 658 000,00","98,01","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 610 704,07","0,41","2 610 704,07","2 649 000,00","2 649 000,00","97,34","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 607 649,27","0,41","2 607 649,27","2 753 000,00","2 753 000,00","94,34","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 593 317,87","0,41","2 593 317,87","2 652 000,00","2 652 000,00","97,46","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2 589 872,53","0,41","2 589 872,53","2 612 000,00","2 612 000,00","98,39","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 571 200,22","0,40","2 571 200,22","2 599 000,00","2 599 000,00","97,79","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 569 374,96","0,40","2 569 374,96","2 730 600,00","2 730 600,00","93,45","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 556 681,56","0,40","2 556 681,56","2 608 000,00","2 608 000,00","97,54","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 555 237,69","0,40","2 555 237,69","3 057 000,00","3 057 000,00","82,82","United States","-","14,69","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 531 008,21","0,40","2 531 008,21","2 471 000,00","2 471 000,00","100,14","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 522 557,63","0,39","2 522 557,63","2 546 000,00","2 546 000,00","98,66","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 519 266,78","0,39","2 519 266,78","2 736 000,00","2 736 000,00","90,04","United States","-","14,32","15.05.2055","4,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 516 879,15","0,39","2 516 879,15","2 634 000,00","2 634 000,00","95,36","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 507 144,06","0,39","2 507 144,06","2 476 000,00","2 476 000,00","99,49","United States","-","1,02","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 496 540,45","0,39","2 496 540,45","2 664 000,00","2 664 000,00","93,56","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 485 368,55","0,39","2 485 368,55","2 465 000,00","2 465 000,00","99,13","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 478 704,78","0,39","2 478 704,78","2 656 000,00","2 656 000,00","92,91","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 139,76","0,39","2 468 139,76","2 455 000,00","2 455 000,00","98,89","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 444 122,61","0,38","2 444 122,61","2 565 000,00","2 565 000,00","95,22","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 423 296,36","0,38","2 423 296,36","2 407 000,00","2 407 000,00","99,29","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 360 182,98","0,37","2 360 182,98","2 448 000,00","2 448 000,00","95,20","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 347 178,41","0,37","2 347 178,41","2 497 000,00","2 497 000,00","93,42","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 342 910,18","0,37","2 342 910,18","2 498 000,00","2 498 000,00","93,41","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 341 340,04","0,37","2 341 340,04","2 357 000,00","2 357 000,00","97,67","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 335 787,02","0,37","2 335 787,02","2 852 000,00","2 852 000,00","81,16","United States","-","14,54","15.08.2053","4,13","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 328 141,45","0,36","2 328 141,45","2 423 000,00","2 423 000,00","95,85","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 312 384,56","0,36","2 312 384,56","2 570 000,00","2 570 000,00","89,71","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 306 569,64","0,36","2 306 569,64","2 331 000,00","2 331 000,00","97,45","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 297 085,44","0,36","2 297 085,44","2 747 000,00","2 747 000,00","82,86","United States","-","14,56","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 292 416,11","0,36","2 292 416,11","2 344 000,00","2 344 000,00","97,75","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 291 374,10","0,36","2 291 374,10","2 294 000,00","2 294 000,00","99,28","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 283 294,12","0,36","2 283 294,12","2 339 000,00","2 339 000,00","97,57","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 239 347,86","0,35","2 239 347,86","2 236 000,00","2 236 000,00","99,88","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 237 927,60","0,35","2 237 927,60","2 353 000,00","2 353 000,00","94,09","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 227 315,21","0,35","2 227 315,21","2 373 000,00","2 373 000,00","93,64","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 178 865,35","0,34","2 178 865,35","2 288 000,00","2 288 000,00","94,05","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 173 183,67","0,34","2 173 183,67","2 319 000,00","2 319 000,00","93,45","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 167 796,04","0,34","2 167 796,04","2 270 000,00","2 270 000,00","94,62","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 137 905,72","0,33","2 137 905,72","2 132 000,00","2 132 000,00","99,10","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 109 871,57","0,33","2 109 871,57","2 233 000,00","2 233 000,00","94,36","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 103 769,49","0,33","2 103 769,49","2 138 000,00","2 138 000,00","97,11","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 075 931,63","0,32","2 075 931,63","2 079 000,00","2 079 000,00","98,21","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 068 473,46","0,32","2 068 473,46","2 081 000,00","2 081 000,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 047 052,14","0,32","2 047 052,14","2 047 000,00","2 047 000,00","98,79","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 025 432,05","0,32","2 025 432,05","3 189 000,00","3 189 000,00","63,20","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 016 110,46","0,32","2 016 110,46","2 097 000,00","2 097 000,00","95,91","United States","-","1,01","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 001 320,91","0,31","2 001 320,91","2 054 000,00","2 054 000,00","96,53","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 997 513,20","0,31","1 997 513,20","2 024 000,00","2 024 000,00","98,49","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 989 759,90","0,31","1 989 759,90","1 991 000,00","1 991 000,00","99,68","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 980 399,99","0,31","1 980 399,99","2 048 000,00","2 048 000,00","95,35","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 978 177,74","0,31","1 978 177,74","1 993 000,00","1 993 000,00","97,89","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 976 312,99","0,31","1 976 312,99","2 011 000,00","2 011 000,00","96,34","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 966 145,57","0,31","1 966 145,57","2 002 000,00","2 002 000,00","97,25","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 565,76","0,31","1 965 565,76","2 061 000,00","2 061 000,00","94,85","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 206,13","0,31","1 965 206,13","2 048 000,00","2 048 000,00","95,71","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 958 584,50","0,31","1 958 584,50","1 962 000,00","1 962 000,00","98,92","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 957 387,39","0,31","1 957 387,39","1 948 000,00","1 948 000,00","98,69","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 957 052,08","0,31","1 957 052,08","1 964 000,00","1 964 000,00","99,09","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 956 312,97","0,31","1 956 312,97","2 407 000,00","2 407 000,00","79,56","United States","-","14,27","15.11.2052","4,00","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 929 564,79","0,30","1 929 564,79","1 989 000,00","1 989 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 925 087,65","0,30","1 925 087,65","2 569 000,00","2 569 000,00","74,29","United States","-","14,84","15.02.2053","3,63","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 921 449,29","0,30","1 921 449,29","1 894 000,00","1 894 000,00","99,51","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 908 544,83","0,30","1 908 544,83","1 962 000,00","1 962 000,00","96,31","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 908 358,30","0,30","1 908 358,30","2 010 000,00","2 010 000,00","93,49","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 901 895,50","0,30","1 901 895,50","1 953 000,00","1 953 000,00","95,73","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 893 809,63","0,30","1 893 809,63","1 953 000,00","1 953 000,00","95,68","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 886 396,45","0,30","1 886 396,45","1 944 000,00","1 944 000,00","95,10","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 880 164,65","0,29","1 880 164,65","1 934 000,00","1 934 000,00","95,34","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 867 571,45","0,29","1 867 571,45","2 824 000,00","2 824 000,00","65,27","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 866 161,76","0,29","1 866 161,76","1 873 000,00","1 873 000,00","97,94","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 859 396,62","0,29","1 859 396,62","1 969 000,00","1 969 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 855 103,16","0,29","1 855 103,16","1 913 000,00","1 913 000,00","95,98","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 851 670,48","0,29","1 851 670,48","3 138 000,00","3 138 000,00","57,99","United States","-","15,65","15.05.2051","2,38","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 851 587,46","0,29","1 851 587,46","1 900 000,00","1 900 000,00","95,85","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 837 681,22","0,29","1 837 681,22","1 915 000,00","1 915 000,00","95,08","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 836 256,89","0,29","1 836 256,89","1 899 000,00","1 899 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 832 628,96","0,29","1 832 628,96","1 955 000,00","1 955 000,00","93,22","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 829 519,46","0,29","1 829 519,46","1 919 000,00","1 919 000,00","93,57","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 821 706,43","0,29","1 821 706,43","1 982 000,00","1 982 000,00","91,62","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 817 795,17","0,28","1 817 795,17","1 889 000,00","1 889 000,00","96,00","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 814 662,91","0,28","1 814 662,91","1 920 000,00","1 920 000,00","94,30","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 813 745,64","0,28","1 813 745,64","1 890 000,00","1 890 000,00","94,90","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 811 259,67","0,28","1 811 259,67","1 908 000,00","1 908 000,00","94,39","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 808 212,61","0,28","1 808 212,61","1 792 000,00","1 792 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 805 962,52","0,28","1 805 962,52","1 869 000,00","1 869 000,00","94,48","United States","-","11,40","15.05.2045","5,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 805 031,53","0,28","1 805 031,53","1 846 000,00","1 846 000,00","97,21","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 776 963,44","0,28","1 776 963,44","1 816 000,00","1 816 000,00","96,25","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 762 906,33","0,28","1 762 906,33","1 808 000,00","1 808 000,00","97,29","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 753 733,57","0,27","1 753 733,57","1 815 000,00","1 815 000,00","96,05","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 752 371,92","0,27","1 752 371,92","1 758 000,00","1 758 000,00","98,27","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1 749 884,41","0,27","1 749 884,41","1 815 000,00","1 815 000,00","94,27","United States","-","11,73","15.05.2046","5,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 736 958,78","0,27","1 736 958,78","1 832 000,00","1 832 000,00","94,23","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 728 549,13","0,27","1 728 549,13","2 642 000,00","2 642 000,00","64,19","United States","-","15,27","15.05.2052","2,88","USD","16.05.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 724 964,88","0,27","1 724 964,88","1 787 000,00","1 787 000,00","95,61","United States","-","14,55","15.08.2056","5,13","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 723 304,23","0,27","1 723 304,23","2 274 000,00","2 274 000,00","74,23","United States","-","14,73","15.05.2053","3,63","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 718 927,28","0,27","1 718 927,28","1 707 000,00","1 707 000,00","99,20","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 713 081,77","0,27","1 713 081,77","1 850 000,00","1 850 000,00","90,61","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 691 296,31","0,26","1 691 296,31","3 186 000,00","3 186 000,00","52,73","United States","-","16,53","15.08.2051","2,00","USD","16.08.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 688 050,27","0,26","1 688 050,27","1 800 000,00","1 800 000,00","92,91","United States","-","11,70","15.08.2045","4,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 683 597,02","0,26","1 683 597,02","1 757 000,00","1 757 000,00","95,39","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 682 241,41","0,26","1 682 241,41","3 247 500,00","3 247 500,00","51,46","United States","-","16,58","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 675 153,97","0,26","1 675 153,97","2 525 000,00","2 525 000,00","65,80","United States","-","15,37","15.08.2052","3,00","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 668 447,76","0,26","1 668 447,76","1 634 000,00","1 634 000,00","99,82","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 659 748,42","0,26","1 659 748,42","1 841 000,00","1 841 000,00","89,35","United States","-","11,36","15.02.2044","4,50","USD","29.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 653 728,43","0,26","1 653 728,43","3 202 600,00","3 202 600,00","50,83","United States","-","16,70","15.11.2051","1,88","USD","15.11.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 637 533,76","0,26","1 637 533,76","1 838 000,00","1 838 000,00","88,31","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 635 313,34","0,26","1 635 313,34","1 670 000,00","1 670 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 629 782,51","0,26","1 629 782,51","1 643 000,00","1 643 000,00","98,94","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 628 644,49","0,25","1 628 644,49","1 674 000,00","1 674 000,00","96,41","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 617 934,87","0,25","1 617 934,87","1 657 000,00","1 657 000,00","96,19","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 610 848,99","0,25","1 610 848,99","1 620 000,00","1 620 000,00","97,55","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 597 632,21","0,25","1 597 632,21","1 627 000,00","1 627 000,00","97,02","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 595 899,72","0,25","1 595 899,72","1 633 000,00","1 633 000,00","96,85","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 588 071,50","0,25","1 588 071,50","1 635 000,00","1 635 000,00","95,48","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 583 784,14","0,25","1 583 784,14","1 606 000,00","1 606 000,00","97,11","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 578 817,66","0,25","1 578 817,66","2 812 000,00","2 812 000,00","55,74","United States","-","16,26","15.02.2052","2,25","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 575 550,54","0,25","1 575 550,54","1 638 000,00","1 638 000,00","95,99","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 573 627,62","0,25","1 573 627,62","1 667 000,00","1 667 000,00","92,36","United States","-","11,00","15.11.2043","4,75","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 573 271,49","0,25","1 573 271,49","1 629 000,00","1 629 000,00","95,81","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 573 012,50","0,25","1 573 012,50","1 840 000,00","1 840 000,00","84,75","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 564 832,36","0,24","1 564 832,36","2 374 600,00","2 374 600,00","65,56","United States","-","11,70","15.02.2041","1,88","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 555 766,30","0,24","1 555 766,30","1 579 000,00","1 579 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 543 669,49","0,24","1 543 669,49","2 077 600,00","2 077 600,00","72,85","United States","-","13,66","15.11.2048","3,38","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 542 937,20","0,24","1 542 937,20","1 782 000,00","1 782 000,00","84,87","United States","-","11,00","15.11.2042","4,00","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 528 836,91","0,24","1 528 836,91","1 653 000,00","1 653 000,00","91,64","United States","-","11,59","15.02.2045","4,75","USD","28.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 528 652,82","0,24","1 528 652,82","1 656 000,00","1 656 000,00","90,32","United States","-","11,42","15.11.2044","4,63","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 518 651,64","0,24","1 518 651,64","1 653 000,00","1 653 000,00","89,89","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 515 404,49","0,24","1 515 404,49","2 216 600,00","2 216 600,00","67,83","United States","-","14,27","15.02.2049","3,00","USD","15.02.2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 499 218,41","0,23","1 499 218,41","1 654 000,00","1 654 000,00","89,81","United States","-","12,00","15.02.2046","4,63","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 494 042,01","0,23","1 494 042,01","2 141 000,00","2 141 000,00","68,82","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 458 591,28","0,23","1 458 591,28","2 109 000,00","2 109 000,00","68,73","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 453 357,95","0,23","1 453 357,95","1 731 000,00","1 731 000,00","83,27","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 443 646,56","0,23","1 443 646,56","2 100 000,00","2 100 000,00","68,21","United States","-","14,09","15.08.2048","3,00","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 442 752,32","0,23","1 442 752,32","3 164 600,00","3 164 600,00","45,34","United States","-","17,47","15.08.2050","1,38","USD","17.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 434 700,33","0,22","1 434 700,33","2 325 000,00","2 325 000,00","61,12","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 425 536,68","0,22","1 425 536,68","1 550 000,00","1 550 000,00","91,22","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 412 052,33","0,22","1 412 052,33","2 098 000,00","2 098 000,00","66,07","United States","-","14,33","15.05.2049","2,88","USD","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 370 103,78","0,21","1 370 103,78","1 732 000,00","1 732 000,00","78,50","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 357 292,30","0,21","1 357 292,30","1 396 000,00","1 396 000,00","96,09","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 355 758,18","0,21","1 355 758,18","1 718 000,00","1 718 000,00","77,52","United States","-","11,23","15.05.2042","3,25","USD","31.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 332 857,06","0,21","1 332 857,06","2 240 000,00","2 240 000,00","59,30","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 309 750,10","0,20","1 309 750,10","2 669 000,00","2 669 000,00","48,38","United States","-","16,85","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 291 121,77","0,20","1 291 121,77","1 525 000,00","1 525 000,00","83,00","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 290 990,66","0,20","1 290 990,66","2 890 600,00","2 890 600,00","44,13","United States","-","17,56","15.05.2050","1,25","USD","15.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 286 506,97","0,20","1 286 506,97","2 365 000,00","2 365 000,00","54,04","United States","-","15,97","15.02.2050","2,00","USD","18.02.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 273 310,11","0,20","1 273 310,11","1 785 000,00","1 785 000,00","69,99","United States","-","13,72","15.05.2048","3,13","USD","15.05.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 252 930,05","0,20","1 252 930,05","2 155 100,00","2 155 100,00","57,73","United States","-","15,38","15.08.2049","2,25","USD","15.08.2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 216 364,48","0,19","1 216 364,48","1 246 000,00","1 246 000,00","97,00","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 128 974,12","0,18","1 128 974,12","1 876 000,00","1 876 000,00","59,16","United States","-","15,14","15.11.2049","2,38","USD","15.11.2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 117 856,71","0,17","1 117 856,71","1 156 000,00","1 156 000,00","95,78","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 090 499,93","0,17","1 090 499,93","1 577 600,00","1 577 600,00","68,59","United States","-","13,92","15.02.2048","3,00","USD","15.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 057 700,83","0,17","1 057 700,83","1 750 000,00","1 750 000,00","59,96","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","965 250,24","0,15","965 250,24","1 462 000,00","1 462 000,00","65,57","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","937 074,17","0,15","937 074,17","1 411 600,00","1 411 600,00","65,89","United States","-","13,99","15.08.2047","2,75","USD","15.08.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","931 528,53","0,15","931 528,53","1 393 000,00","1 393 000,00","65,69","United States","-","13,94","15.11.2047","2,75","USD","15.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","899 640,24","0,14","899 640,24","1 227 000,00","1 227 000,00","72,09","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","886 944,29","0,14","886 944,29","1 200 000,00","1 200 000,00","73,35","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","876 557,65","0,14","876 557,65","1 432 000,00","1 432 000,00","60,81","United States","-","14,16","15.08.2046","2,25","USD","15.08.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","868 573,40","0,14","868 573,40","1 084 000,00","1 084 000,00","79,48","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","855 805,57","0,13","855 805,57","1 034 100,00","1 034 100,00","81,15","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","831 422,36","0,13","831 422,36","1 031 000,00","1 031 000,00","79,99","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","825 419,87","0,13","825 419,87","1 132 000,00","1 132 000,00","71,63","United States","-","12,52","15.11.2044","3,00","USD","17.11.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","807 936,30","0,13","807 936,30","1 113 000,00","1 113 000,00","71,41","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","793 203,19","0,12","793 203,19","1 018 000,00","1 018 000,00","76,47","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784 523,58","0,12","784 523,58","783 000,00","783 000,00","99,93","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","727 745,65","0,11","727 745,65","1 040 000,00","1 040 000,00","69,44","United States","-","13,54","15.02.2047","3,00","USD","15.02.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","719 409,32","0,11","719 409,32","1 110 000,00","1 110 000,00","64,36","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","694 931,34","0,11","694 931,34","1 066 000,00","1 066 000,00","64,12","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","692 689,96","0,11","692 689,96","915 600,00","915 600,00","75,09","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","640 825,40","0,10","640 825,40","917 000,00","917 000,00","69,37","United States","-","13,07","15.08.2045","2,88","USD","17.08.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","628 806,93","0,10","628 806,93","660 000,00","660 000,00","94,42","United States","-","10,02","15.02.2041","4,75","USD","15.02.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","581 842,18","0,09","581 842,18","825 000,00","825 000,00","69,24","United States","-","13,49","15.05.2047","3,00","USD","15.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 694,18","0,09","578 694,18","617 200,00","617 200,00","91,88","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576 788,80","0,09","576 788,80","618 000,00","618 000,00","91,45","United States","-","9,70","15.05.2040","4,38","USD","17.05.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576 373,88","0,09","576 373,88","607 500,00","607 500,00","94,05","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 194,89","0,09","550 194,89","760 600,00","760 600,00","71,84","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","531 825,00","0,08","531 825,00","690 000,00","690 000,00","76,52","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","525 388,58","0,08","525 388,58","569 000,00","569 000,00","90,46","United States","-","10,16","15.05.2041","4,38","USD","16.05.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501 314,51","0,08","501 314,51","692 000,00","692 000,00","71,16","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","499 891,38","0,08","499 891,38","546 000,00","546 000,00","89,73","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","488 561,64","0,08","488 561,64","519 000,00","519 000,00","93,33","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","482 129,60","0,08","482 129,60","554 000,00","554 000,00","86,33","United States","-","10,17","15.08.2040","3,88","USD","16.08.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479 919,48","0,08","479 919,48","568 000,00","568 000,00","83,82","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","469 726,63","0,07","469 726,63","504 000,00","504 000,00","91,38","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","462 350,64","0,07","462 350,64","643 000,00","643 000,00","70,62","United States","-","12,92","15.11.2045","3,00","USD","16.11.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","443 237,21","0,07","443 237,21","566 000,00","566 000,00","76,97","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","422 704,89","0,07","422 704,89","555 000,00","555 000,00","74,88","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400 413,68","0,06","400 413,68","411 000,00","411 000,00","96,62","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","399 667,50","0,06","399 667,50","576 000,00","576 000,00","68,15","United States","-","13,42","15.11.2046","2,88","USD","15.11.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","364 638,65","0,06","364 638,65","377 000,00","377 000,00","94,79","United States","-","8,65","15.05.2038","4,50","USD","15.08.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347 490,18","0,05","347 490,18","338 000,00","338 000,00","101,84","United States","-","3,80","15.02.2031","5,38","USD","15.02.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","331 863,02","0,05","331 863,02","387 000,00","387 000,00","85,13","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","318 539,48","0,05","318 539,48","3 185,00","3 185,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","314 577,90","0,05","314 577,90","331 600,00","331 600,00","94,08","United States","-","8,66","15.02.2038","4,38","USD","15.02.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","312 355,29","0,05","312 355,29","307 000,00","307 000,00","99,60","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 470,02","0,04","232 470,02","236 000,00","236 000,00","97,65","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169 196,45","0,03","169 196,45","162 000,00","162 000,00","103,34","United States","-","2,55","15.08.2029","6,13","USD","16.08.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","80 923,25","0,01","80 923,25","80 923,00","80 923,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 546,87","0,01","77 546,87","57 925,00","57 925,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 847,01","0,00","12 847,01","12 000,00","12 000,00","104,38","United States","-","3,10","15.05.2030","6,25","USD","15.02.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 516,96","0,00","8 516,96","7 574,00","7 574,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 335,64","0,00","8 335,64","8 000,00","8 000,00","101,57","United States","-","1,00","15.11.2027","6,13","USD","17.11.1997"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 574,98","0,00","1 574,98","2 247,00","2 247,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"