Fund Holdings as of,"19.10.2026"

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","5 463 966,02","0,86","5 463 966,02","5 600 000,00","5 600 000,00","96,75","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 278 824,72","0,83","5 278 824,72","5 414 000,00","5 414 000,00","95,64","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 217 938,83","0,82","5 217 938,83","5 427 000,00","5 427 000,00","94,28","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 208 335,61","0,82","5 208 335,61","5 411 000,00","5 411 000,00","94,44","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 069 943,49","0,79","5 069 943,49","5 359 000,00","5 359 000,00","93,86","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 976 011,87","0,78","4 976 011,87","5 355 000,00","5 355 000,00","92,24","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 966 785,94","0,78","4 966 785,94","5 307 000,00","5 307 000,00","91,88","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 807 967,50","0,75","4 807 967,50","5 152 000,00","5 152 000,00","92,59","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 668 439,57","0,73","4 668 439,57","4 731 000,00","4 731 000,00","96,76","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 599 927,69","0,72","4 599 927,69","4 798 000,00","4 798 000,00","94,06","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 580 145,54","0,72","4 580 145,54","4 860 000,00","4 860 000,00","93,54","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 488 913,61","0,70","4 488 913,61","4 775 000,00","4 775 000,00","93,32","United States","-","5,84","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 467 623,48","0,70","4 467 623,48","4 597 000,00","4 597 000,00","95,43","United States","-","5,19","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 407 543,97","0,69","4 407 543,97","4 842 000,00","4 842 000,00","89,80","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 391 906,68","0,69","4 391 906,68","4 422 000,00","4 422 000,00","98,56","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 348 849,32","0,68","4 348 849,32","4 446 000,00","4 446 000,00","97,27","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 265 293,51","0,67","4 265 293,51","4 614 000,00","4 614 000,00","91,82","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 217 213,27","0,66","4 217 213,27","4 571 000,00","4 571 000,00","90,82","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 158 345,29","0,65","4 158 345,29","4 921 000,00","4 921 000,00","84,28","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 091 100,21","0,64","4 091 100,21","4 585 000,00","4 585 000,00","88,74","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 059 516,42","0,64","4 059 516,42","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","4 045 854,37","0,63","4 045 854,37","4 780 000,00","4 780 000,00","84,05","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 864 403,09","0,61","3 864 403,09","4 496 600,00","4 496 600,00","85,61","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 674 299,09","0,58","3 674 299,09","4 293 000,00","4 293 000,00","85,21","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 569 522,16","0,56","3 569 522,16","4 169 000,00","4 169 000,00","85,42","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3 546 945,24","0,56","3 546 945,24","4 156 400,00","4 156 400,00","85,23","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 511 312,42","0,55","3 511 312,42","3 625 000,00","3 625 000,00","96,05","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 353 682,73","0,53","3 353 682,73","3 369 000,00","3 369 000,00","98,53","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 287 094,35","0,52","3 287 094,35","3 276 000,00","3 276 000,00","98,59","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 218 716,66","0,50","3 218 716,66","3 211 000,00","3 211 000,00","99,00","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 200 132,91","0,50","3 200 132,91","3 187 000,00","3 187 000,00","98,87","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 187 615,07","0,50","3 187 615,07","3 193 000,00","3 193 000,00","98,51","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 170 195,99","0,50","3 170 195,99","3 177 000,00","3 177 000,00","98,50","United States","-","2,49","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 160 354,07","0,50","3 160 354,07","3 258 000,00","3 258 000,00","95,31","United States","-","3,63","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 151 261,71","0,49","3 151 261,71","3 156 000,00","3 156 000,00","97,92","United States","-","2,76","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 137 551,83","0,49","3 137 551,83","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","3 131 920,80","0,49","3 131 920,80","3 174 000,00","3 174 000,00","97,80","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 124 512,63","0,49","3 124 512,63","3 183 000,00","3 183 000,00","97,57","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 122 536,04","0,49","3 122 536,04","3 169 000,00","3 169 000,00","96,72","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 120 549,59","0,49","3 120 549,59","3 166 000,00","3 166 000,00","97,02","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 104 948,93","0,49","3 104 948,93","3 136 000,00","3 136 000,00","98,09","United States","-","3,00","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 102 836,10","0,49","3 102 836,10","3 158 000,00","3 158 000,00","96,66","United States","-","4,08","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 101 880,73","0,49","3 101 880,73","3 590 000,00","3 590 000,00","86,14","United States","-","3,44","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 100 561,07","0,49","3 100 561,07","3 118 000,00","3 118 000,00","97,85","United States","-","2,84","30.11.2029","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 092 704,32","0,48","3 092 704,32","3 175 000,00","3 175 000,00","97,20","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 084 391,14","0,48","3 084 391,14","3 157 000,00","3 157 000,00","96,53","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 083 243,88","0,48","3 083 243,88","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","3 080 006,45","0,48","3 080 006,45","3 119 000,00","3 119 000,00","98,29","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 061 004,72","0,48","3 061 004,72","3 090 000,00","3 090 000,00","98,86","United States","-","1,39","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 055 929,48","0,48","3 055 929,48","3 141 000,00","3 141 000,00","96,45","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 050 086,17","0,48","3 050 086,17","3 048 000,00","3 048 000,00","99,14","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 043 702,60","0,48","3 043 702,60","3 086 000,00","3 086 000,00","98,41","United States","-","2,30","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 034 699,73","0,48","3 034 699,73","3 080 000,00","3 080 000,00","97,58","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3 026 185,57","0,47","3 026 185,57","3 181 000,00","3 181 000,00","93,00","United States","-","14,30","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 026 093,38","0,47","3 026 093,38","3 153 000,00","3 153 000,00","95,48","United States","-","3,54","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 020 132,99","0,47","3 020 132,99","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","2 991 904,55","0,47","2 991 904,55","2 976 000,00","2 976 000,00","100,27","United States","-","4,33","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 987 226,05","0,47","2 987 226,05","3 147 000,00","3 147 000,00","94,45","United States","-","3,96","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 964 415,43","0,46","2 964 415,43","3 101 000,00","3 101 000,00","95,41","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 955 803,98","0,46","2 955 803,98","2 976 000,00","2 976 000,00","98,75","United States","-","2,21","28.02.2029","4,25","USD","29.02.2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2 931 333,06","0,46","2 931 333,06","3 251 000,00","3 251 000,00","89,33","United States","-","14,60","15.02.2056","4,75","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 914 470,96","0,46","2 914 470,96","3 030 000,00","3 030 000,00","95,09","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 904 624,14","0,46","2 904 624,14","2 987 000,00","2 987 000,00","96,73","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 884 041,45","0,45","2 884 041,45","3 159 000,00","3 159 000,00","89,27","United States","-","13,90","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 854 795,27","0,45","2 854 795,27","2 994 000,00","2 994 000,00","95,19","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 851 020,51","0,45","2 851 020,51","2 845 000,00","2 845 000,00","99,46","United States","-","1,27","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 842 749,13","0,45","2 842 749,13","2 868 000,00","2 868 000,00","98,25","United States","-","2,14","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 841 336,71","0,45","2 841 336,71","2 862 000,00","2 862 000,00","98,91","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 833 964,37","0,44","2 833 964,37","2 787 000,00","2 787 000,00","99,52","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 823 136,58","0,44","2 823 136,58","2 819 000,00","2 819 000,00","98,55","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 812 506,28","0,44","2 812 506,28","2 825 000,00","2 825 000,00","98,55","United States","-","1,65","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 784 775,65","0,44","2 784 775,65","2 760 000,00","2 760 000,00","99,16","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 783 935,01","0,44","2 783 935,01","3 089 000,00","3 089 000,00","89,29","United States","-","14,49","15.08.2055","4,75","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 776 314,73","0,44","2 776 314,73","2 819 600,00","2 819 600,00","97,24","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 774 933,17","0,44","2 774 933,17","2 812 000,00","2 812 000,00","98,64","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 771 777,52","0,43","2 771 777,52","3 139 000,00","3 139 000,00","87,48","United States","-","14,46","15.02.2055","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 761 292,38","0,43","2 761 292,38","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","2 760 161,54","0,43","2 760 161,54","2 776 000,00","2 776 000,00","98,87","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 734 544,35","0,43","2 734 544,35","2 718 000,00","2 718 000,00","99,50","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 733 280,05","0,43","2 733 280,05","2 839 000,00","2 839 000,00","95,46","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 731 085,97","0,43","2 731 085,97","3 117 000,00","3 117 000,00","85,70","United States","-","14,30","15.11.2054","4,50","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 722 655,21","0,43","2 722 655,21","2 850 600,00","2 850 600,00","95,36","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 722 605,51","0,43","2 722 605,51","3 042 000,00","3 042 000,00","87,53","United States","-","14,10","15.05.2054","4,63","USD","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 713 721,12","0,43","2 713 721,12","3 033 000,00","3 033 000,00","87,50","United States","-","14,43","15.11.2055","4,63","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 706 636,70","0,42","2 706 636,70","2 784 000,00","2 784 000,00","96,73","United States","-","2,67","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 698 800,81","0,42","2 698 800,81","2 720 000,00","2 720 000,00","98,14","United States","-","2,53","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 693 922,15","0,42","2 693 922,15","2 831 600,00","2 831 600,00","94,66","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 691 095,11","0,42","2 691 095,11","2 742 000,00","2 742 000,00","97,23","United States","-","2,11","15.01.2029","3,50","USD","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 689 103,29","0,42","2 689 103,29","2 787 000,00","2 787 000,00","96,30","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 687 934,11","0,42","2 687 934,11","2 689 000,00","2 689 000,00","98,66","United States","-","1,07","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 677 193,69","0,42","2 677 193,69","2 798 000,00","2 798 000,00","95,22","United States","-","2,21","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 673 748,58","0,42","2 673 748,58","2 726 000,00","2 726 000,00","96,75","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 673 380,70","0,42","2 673 380,70","2 798 600,00","2 798 600,00","94,94","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 667 331,53","0,42","2 667 331,53","2 677 000,00","2 677 000,00","98,22","United States","-","2,45","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 667 198,92","0,42","2 667 198,92","2 729 000,00","2 729 000,00","97,12","United States","-","2,19","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 645 482,89","0,41","2 645 482,89","2 717 000,00","2 717 000,00","97,04","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 643 549,30","0,41","2 643 549,30","2 825 000,00","2 825 000,00","93,51","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 627 333,58","0,41","2 627 333,58","2 628 000,00","2 628 000,00","98,64","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 622 897,05","0,41","2 622 897,05","2 658 000,00","2 658 000,00","98,04","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 611 175,09","0,41","2 611 175,09","2 649 000,00","2 649 000,00","97,37","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 608 308,54","0,41","2 608 308,54","2 753 000,00","2 753 000,00","94,37","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 593 588,58","0,41","2 593 588,58","2 652 000,00","2 652 000,00","97,48","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2 590 387,12","0,41","2 590 387,12","2 612 000,00","2 612 000,00","98,42","United States","-","2,61","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 571 747,57","0,40","2 571 747,57","2 599 000,00","2 599 000,00","97,82","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 569 912,90","0,40","2 569 912,90","2 730 600,00","2 730 600,00","93,47","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 556 996,07","0,40","2 556 996,07","2 608 000,00","2 608 000,00","97,56","United States","-","1,28","15.02.2028","2,75","USD","15.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 535 061,89","0,40","2 535 061,89","3 057 000,00","3 057 000,00","82,18","United States","-","14,62","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 531 453,05","0,40","2 531 453,05","2 471 000,00","2 471 000,00","100,17","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 523 244,45","0,40","2 523 244,45","2 546 000,00","2 546 000,00","98,70","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 517 040,21","0,39","2 517 040,21","2 634 000,00","2 634 000,00","95,37","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 507 243,57","0,39","2 507 243,57","2 476 000,00","2 476 000,00","99,50","United States","-","1,02","15.11.2027","4,13","USD","15.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 499 034,89","0,39","2 499 034,89","2 736 000,00","2 736 000,00","89,31","United States","-","14,24","15.05.2055","4,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 496 977,96","0,39","2 496 977,96","2 664 000,00","2 664 000,00","93,58","United States","-","1,81","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 485 844,21","0,39","2 485 844,21","2 465 000,00","2 465 000,00","99,16","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 479 228,06","0,39","2 479 228,06","2 656 000,00","2 656 000,00","92,93","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 347,38","0,39","2 468 347,38","2 455 000,00","2 455 000,00","98,91","United States","-","0,99","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 444 435,31","0,38","2 444 435,31","2 565 000,00","2 565 000,00","95,23","United States","-","1,41","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 423 503,43","0,38","2 423 503,43","2 407 000,00","2 407 000,00","99,31","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 358 769,41","0,37","2 358 769,41","2 448 000,00","2 448 000,00","95,15","United States","-","4,95","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 347 563,76","0,37","2 347 563,76","2 497 000,00","2 497 000,00","93,44","United States","-","2,03","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 343 474,44","0,37","2 343 474,44","2 498 000,00","2 498 000,00","93,43","United States","-","2,19","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 341 736,35","0,37","2 341 736,35","2 357 000,00","2 357 000,00","97,70","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 326 060,24","0,36","2 326 060,24","2 423 000,00","2 423 000,00","95,78","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 317 753,74","0,36","2 317 753,74","2 852 000,00","2 852 000,00","80,54","United States","-","14,47","15.08.2053","4,13","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 312 681,36","0,36","2 312 681,36","2 570 000,00","2 570 000,00","89,72","United States","-","3,17","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 307 076,38","0,36","2 307 076,38","2 331 000,00","2 331 000,00","97,48","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 292 899,08","0,36","2 292 899,08","2 344 000,00","2 344 000,00","97,78","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 291 724,13","0,36","2 291 724,13","2 294 000,00","2 294 000,00","99,31","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 283 708,79","0,36","2 283 708,79","2 339 000,00","2 339 000,00","97,60","United States","-","1,90","15.10.2028","3,50","USD","15.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 278 955,63","0,36","2 278 955,63","2 747 000,00","2 747 000,00","82,21","United States","-","14,50","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 238 327,21","0,35","2 238 327,21","2 353 000,00","2 353 000,00","94,11","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 237 293,84","0,35","2 237 293,84","2 236 000,00","2 236 000,00","99,80","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 227 621,51","0,35","2 227 621,51","2 373 000,00","2 373 000,00","93,66","United States","-","1,73","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 176 836,92","0,34","2 176 836,92","2 288 000,00","2 288 000,00","93,97","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 173 697,66","0,34","2 173 697,66","2 319 000,00","2 319 000,00","93,48","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 166 041,86","0,34","2 166 041,86","2 270 000,00","2 270 000,00","94,55","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 138 014,35","0,34","2 138 014,35","2 132 000,00","2 132 000,00","99,11","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 110 336,44","0,33","2 110 336,44","2 233 000,00","2 233 000,00","94,38","United States","-","2,34","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 103 439,05","0,33","2 103 439,05","2 138 000,00","2 138 000,00","97,10","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 076 058,75","0,33","2 076 058,75","2 079 000,00","2 079 000,00","98,22","United States","-","1,45","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 068 514,09","0,32","2 068 514,09","2 081 000,00","2 081 000,00","99,36","United States","-","0,96","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 047 309,42","0,32","2 047 309,42","2 047 000,00","2 047 000,00","98,81","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 016 327,71","0,32","2 016 327,71","2 097 000,00","2 097 000,00","95,92","United States","-","1,01","31.10.2027","0,50","USD","02.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 014 069,05","0,32","2 014 069,05","3 189 000,00","3 189 000,00","62,85","United States","-","12,11","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 000 930,19","0,31","2 000 930,19","2 054 000,00","2 054 000,00","96,52","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 997 865,06","0,31","1 997 865,06","2 024 000,00","2 024 000,00","98,52","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 990 206,88","0,31","1 990 206,88","1 991 000,00","1 991 000,00","99,72","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 980 800,00","0,31","1 980 800,00","2 048 000,00","2 048 000,00","95,38","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 977 544,78","0,31","1 977 544,78","1 993 000,00","1 993 000,00","97,87","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 975 773,34","0,31","1 975 773,34","2 011 000,00","2 011 000,00","96,32","United States","-","4,39","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 516,53","0,31","1 965 516,53","2 002 000,00","2 002 000,00","97,23","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 171,15","0,31","1 965 171,15","2 048 000,00","2 048 000,00","95,71","United States","-","1,09","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 191,26","0,31","1 965 191,26","2 061 000,00","2 061 000,00","94,84","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 958 901,04","0,31","1 958 901,04","1 962 000,00","1 962 000,00","98,95","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 957 141,23","0,31","1 957 141,23","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","1 957 065,22","0,31","1 957 065,22","1 964 000,00","1 964 000,00","99,11","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 940 913,57","0,30","1 940 913,57","2 407 000,00","2 407 000,00","78,93","United States","-","14,20","15.11.2052","4,00","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 929 494,79","0,30","1 929 494,79","1 989 000,00","1 989 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 921 800,76","0,30","1 921 800,76","1 894 000,00","1 894 000,00","99,54","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 909 581,15","0,30","1 909 581,15","2 569 000,00","2 569 000,00","73,69","United States","-","14,78","15.02.2053","3,63","USD","15.02.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 906 778,76","0,30","1 906 778,76","1 962 000,00","1 962 000,00","96,23","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 906 660,56","0,30","1 906 660,56","2 010 000,00","2 010 000,00","93,41","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 899 990,37","0,30","1 899 990,37","1 953 000,00","1 953 000,00","95,65","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 891 905,73","0,30","1 891 905,73","1 953 000,00","1 953 000,00","95,59","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 884 735,74","0,30","1 884 735,74","1 944 000,00","1 944 000,00","95,02","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 879 350,06","0,29","1 879 350,06","1 934 000,00","1 934 000,00","95,30","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 866 230,53","0,29","1 866 230,53","1 873 000,00","1 873 000,00","97,95","United States","-","3,66","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 858 739,05","0,29","1 858 739,05","1 969 000,00","1 969 000,00","94,21","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 856 276,39","0,29","1 856 276,39","2 824 000,00","2 824 000,00","64,88","United States","-","11,94","15.11.2041","2,00","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 855 382,56","0,29","1 855 382,56","1 913 000,00","1 913 000,00","96,01","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 850 779,58","0,29","1 850 779,58","1 900 000,00","1 900 000,00","95,82","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 836 650,21","0,29","1 836 650,21","1 915 000,00","1 915 000,00","95,04","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 836 285,91","0,29","1 836 285,91","1 899 000,00","1 899 000,00","95,57","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 836 145,70","0,29","1 836 145,70","3 138 000,00","3 138 000,00","57,50","United States","-","15,60","15.05.2051","2,38","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 830 975,48","0,29","1 830 975,48","1 955 000,00","1 955 000,00","93,15","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 828 349,42","0,29","1 828 349,42","1 919 000,00","1 919 000,00","93,52","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 822 006,01","0,29","1 822 006,01","1 982 000,00","1 982 000,00","91,64","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 816 917,01","0,28","1 816 917,01","1 889 000,00","1 889 000,00","95,97","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 814 046,59","0,28","1 814 046,59","1 890 000,00","1 890 000,00","94,92","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 813 708,52","0,28","1 813 708,52","1 920 000,00","1 920 000,00","94,26","United States","-","5,21","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 810 161,05","0,28","1 810 161,05","1 908 000,00","1 908 000,00","94,35","United States","-","5,13","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 808 057,39","0,28","1 808 057,39","1 792 000,00","1 792 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 805 109,59","0,28","1 805 109,59","1 846 000,00","1 846 000,00","97,23","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 794 830,42","0,28","1 794 830,42","1 869 000,00","1 869 000,00","93,90","United States","-","11,37","15.05.2045","5,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 776 545,95","0,28","1 776 545,95","1 816 000,00","1 816 000,00","96,24","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 763 278,86","0,28","1 763 278,86","1 808 000,00","1 808 000,00","97,32","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 752 959,57","0,27","1 752 959,57","1 815 000,00","1 815 000,00","96,02","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 752 678,49","0,27","1 752 678,49","1 758 000,00","1 758 000,00","98,30","United States","-","1,53","31.05.2028","3,63","USD","31.05.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1 738 861,24","0,27","1 738 861,24","1 815 000,00","1 815 000,00","93,67","United States","-","11,69","15.05.2046","5,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 737 400,60","0,27","1 737 400,60","1 832 000,00","1 832 000,00","94,27","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 718 946,59","0,27","1 718 946,59","1 707 000,00","1 707 000,00","99,21","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 714 307,10","0,27","1 714 307,10","2 642 000,00","2 642 000,00","63,66","United States","-","15,21","15.05.2052","2,88","USD","16.05.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 710 755,07","0,27","1 710 755,07","1 787 000,00","1 787 000,00","94,83","United States","-","14,47","15.08.2056","5,13","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 709 667,20","0,27","1 709 667,20","2 274 000,00","2 274 000,00","73,64","United States","-","14,66","15.05.2053","3,63","USD","15.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 702 659,82","0,27","1 702 659,82","1 850 000,00","1 850 000,00","90,06","United States","-","11,22","15.05.2044","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 683 857,13","0,26","1 683 857,13","1 757 000,00","1 757 000,00","95,41","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 677 194,63","0,26","1 677 194,63","1 800 000,00","1 800 000,00","92,32","United States","-","11,67","15.08.2045","4,88","USD","02.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 675 939,89","0,26","1 675 939,89","3 186 000,00","3 186 000,00","52,25","United States","-","16,47","15.08.2051","2,00","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 668 486,61","0,26","1 668 486,61","1 634 000,00","1 634 000,00","99,83","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 667 106,98","0,26","1 667 106,98","3 247 500,00","3 247 500,00","51,00","United States","-","16,53","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 660 646,35","0,26","1 660 646,35","2 525 000,00","2 525 000,00","65,24","United States","-","15,30","15.08.2052","3,00","USD","15.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 649 599,16","0,26","1 649 599,16","1 841 000,00","1 841 000,00","88,81","United States","-","11,34","15.02.2044","4,50","USD","29.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 638 553,06","0,26","1 638 553,06","3 202 600,00","3 202 600,00","50,36","United States","-","16,64","15.11.2051","1,88","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 635 182,51","0,26","1 635 182,51","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","1 629 766,29","0,26","1 629 766,29","1 643 000,00","1 643 000,00","98,95","United States","-","3,56","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 628 658,71","0,26","1 628 658,71","1 674 000,00","1 674 000,00","96,42","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 627 694,46","0,26","1 627 694,46","1 838 000,00","1 838 000,00","87,79","United States","-","11,21","15.08.2043","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 618 153,46","0,25","1 618 153,46","1 657 000,00","1 657 000,00","96,21","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 611 115,86","0,25","1 611 115,86","1 620 000,00","1 620 000,00","97,58","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 597 905,77","0,25","1 597 905,77","1 627 000,00","1 627 000,00","97,04","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 595 977,38","0,25","1 595 977,38","1 633 000,00","1 633 000,00","96,86","United States","-","3,43","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 588 235,33","0,25","1 588 235,33","1 635 000,00","1 635 000,00","95,50","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 583 990,52","0,25","1 583 990,52","1 606 000,00","1 606 000,00","97,14","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 575 771,33","0,25","1 575 771,33","1 638 000,00","1 638 000,00","96,01","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 573 498,35","0,25","1 573 498,35","1 629 000,00","1 629 000,00","95,83","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 565 244,78","0,25","1 565 244,78","2 812 000,00","2 812 000,00","55,27","United States","-","16,21","15.02.2052","2,25","USD","15.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 564 361,15","0,25","1 564 361,15","1 667 000,00","1 667 000,00","91,82","United States","-","10,98","15.11.2043","4,75","USD","30.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 562 671,88","0,24","1 562 671,88","1 840 000,00","1 840 000,00","84,20","United States","-","11,73","15.08.2044","4,13","USD","03.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 556 084,90","0,24","1 556 084,90","2 374 600,00","2 374 600,00","65,20","United States","-","11,69","15.02.2041","1,88","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 555 762,42","0,24","1 555 762,42","1 579 000,00","1 579 000,00","97,57","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 534 459,99","0,24","1 534 459,99","1 782 000,00","1 782 000,00","84,40","United States","-","10,98","15.11.2042","4,00","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 532 522,87","0,24","1 532 522,87","2 077 600,00","2 077 600,00","72,32","United States","-","13,61","15.11.2048","3,38","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 519 519,14","0,24","1 519 519,14","1 653 000,00","1 653 000,00","91,09","United States","-","11,57","15.02.2045","4,75","USD","28.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 519 259,06","0,24","1 519 259,06","1 656 000,00","1 656 000,00","89,77","United States","-","11,39","15.11.2044","4,63","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 509 016,62","0,24","1 509 016,62","1 653 000,00","1 653 000,00","89,32","United States","-","11,73","15.11.2045","4,63","USD","01.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 503 881,03","0,24","1 503 881,03","2 216 600,00","2 216 600,00","67,32","United States","-","14,22","15.02.2049","3,00","USD","15.02.2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 489 706,79","0,23","1 489 706,79","1 654 000,00","1 654 000,00","89,25","United States","-","11,97","15.02.2046","4,63","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 485 798,73","0,23","1 485 798,73","2 141 000,00","2 141 000,00","68,44","United States","-","11,44","15.05.2041","2,25","USD","01.06.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 450 052,13","0,23","1 450 052,13","2 109 000,00","2 109 000,00","68,34","United States","-","11,86","15.02.2042","2,38","USD","28.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 445 061,61","0,23","1 445 061,61","1 731 000,00","1 731 000,00","82,80","United States","-","11,29","15.02.2043","3,88","USD","28.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 432 811,32","0,22","1 432 811,32","2 100 000,00","2 100 000,00","67,70","United States","-","14,05","15.08.2048","3,00","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 428 541,73","0,22","1 428 541,73","3 164 600,00","3 164 600,00","44,90","United States","-","17,42","15.08.2050","1,38","USD","17.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 427 347,84","0,22","1 427 347,84","2 325 000,00","2 325 000,00","60,80","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 425 886,81","0,22","1 425 886,81","1 550 000,00","1 550 000,00","91,25","United States","-","2,91","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 401 152,58","0,22","1 401 152,58","2 098 000,00","2 098 000,00","65,56","United States","-","14,29","15.05.2049","2,88","USD","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 362 299,78","0,21","1 362 299,78","1 732 000,00","1 732 000,00","78,06","United States","-","11,37","15.08.2042","3,38","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 357 368,16","0,21","1 357 368,16","1 396 000,00","1 396 000,00","96,10","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 348 157,33","0,21","1 348 157,33","1 718 000,00","1 718 000,00","77,09","United States","-","11,22","15.05.2042","3,25","USD","31.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 325 263,59","0,21","1 325 263,59","2 240 000,00","2 240 000,00","58,96","United States","-","12,05","15.08.2040","1,13","USD","31.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 297 434,09","0,20","1 297 434,09","2 669 000,00","2 669 000,00","47,92","United States","-","16,80","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 283 634,04","0,20","1 283 634,04","1 525 000,00","1 525 000,00","82,52","United States","-","11,25","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 277 907,35","0,20","1 277 907,35","2 890 600,00","2 890 600,00","43,68","United States","-","17,51","15.05.2050","1,25","USD","15.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 274 738,21","0,20","1 274 738,21","2 365 000,00","2 365 000,00","53,55","United States","-","15,92","15.02.2050","2,00","USD","18.02.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 263 884,89","0,20","1 263 884,89","1 785 000,00","1 785 000,00","69,47","United States","-","13,68","15.05.2048","3,13","USD","15.05.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 242 696,25","0,19","1 242 696,25","2 155 100,00","2 155 100,00","57,27","United States","-","15,34","15.08.2049","2,25","USD","15.08.2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 215 041,46","0,19","1 215 041,46","1 246 000,00","1 246 000,00","96,91","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 119 546,32","0,18","1 119 546,32","1 876 000,00","1 876 000,00","58,66","United States","-","15,09","15.11.2049","2,38","USD","15.11.2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 110 831,97","0,17","1 110 831,97","1 156 000,00","1 156 000,00","95,19","United States","-","11,87","15.08.2046","5,13","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 082 483,32","0,17","1 082 483,32","1 577 600,00","1 577 600,00","68,09","United States","-","13,88","15.02.2048","3,00","USD","15.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 051 768,43","0,16","1 051 768,43","1 750 000,00","1 750 000,00","59,62","United States","-","11,81","15.05.2040","1,13","USD","01.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","957 783,80","0,15","957 783,80","1 462 000,00","1 462 000,00","65,07","United States","-","13,20","15.02.2045","2,50","USD","17.02.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","930 241,52","0,15","930 241,52","1 411 600,00","1 411 600,00","65,41","United States","-","13,95","15.08.2047","2,75","USD","15.08.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","924 568,27","0,14","924 568,27","1 393 000,00","1 393 000,00","65,20","United States","-","13,90","15.11.2047","2,75","USD","15.11.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","893 888,67","0,14","893 888,67","1 227 000,00","1 227 000,00","71,63","United States","-","11,95","15.05.2043","2,88","USD","15.05.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","880 889,27","0,14","880 889,27","1 200 000,00","1 200 000,00","72,86","United States","-","12,42","15.08.2044","3,13","USD","15.08.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","869 925,40","0,14","869 925,40","1 432 000,00","1 432 000,00","60,35","United States","-","14,13","15.08.2046","2,25","USD","15.08.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","862 961,94","0,14","862 961,94","1 084 000,00","1 084 000,00","78,97","United States","-","11,85","15.02.2044","3,63","USD","18.02.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","850 489,29","0,13","850 489,29","1 034 100,00","1 034 100,00","80,64","United States","-","11,54","15.11.2043","3,75","USD","15.11.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","826 286,61","0,13","826 286,61","1 031 000,00","1 031 000,00","79,50","United States","-","11,65","15.08.2043","3,63","USD","15.08.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","819 623,37","0,13","819 623,37","1 132 000,00","1 132 000,00","71,13","United States","-","12,49","15.11.2044","3,00","USD","17.11.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","803 070,71","0,13","803 070,71","1 113 000,00","1 113 000,00","70,98","United States","-","11,82","15.11.2042","2,75","USD","15.11.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","787 940,30","0,12","787 940,30","1 018 000,00","1 018 000,00","75,96","United States","-","11,99","15.05.2044","3,38","USD","15.05.2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784 666,10","0,12","784 666,10","783 000,00","783 000,00","99,96","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","722 542,11","0,11","722 542,11","1 040 000,00","1 040 000,00","68,95","United States","-","13,51","15.02.2047","3,00","USD","15.02.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","713 957,35","0,11","713 957,35","1 110 000,00","1 110 000,00","63,88","United States","-","13,63","15.02.2046","2,50","USD","16.02.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","689 695,48","0,11","689 695,48","1 066 000,00","1 066 000,00","63,63","United States","-","13,59","15.05.2046","2,50","USD","16.05.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","688 391,86","0,11","688 391,86","915 600,00","915 600,00","74,63","United States","-","11,77","15.02.2043","3,13","USD","15.02.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","636 025,46","0,10","636 025,46","917 000,00","917 000,00","68,85","United States","-","13,04","15.08.2045","2,88","USD","17.08.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","626 014,71","0,10","626 014,71","660 000,00","660 000,00","94,01","United States","-","10,00","15.02.2041","4,75","USD","15.02.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577 682,15","0,09","577 682,15","825 000,00","825 000,00","68,74","United States","-","13,45","15.05.2047","3,00","USD","15.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576 547,40","0,09","576 547,40","617 200,00","617 200,00","91,55","United States","-","9,45","15.11.2039","4,38","USD","16.11.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574 494,40","0,09","574 494,40","618 000,00","618 000,00","91,09","United States","-","9,69","15.05.2040","4,38","USD","17.05.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574 066,87","0,09","574 066,87","607 500,00","607 500,00","93,68","United States","-","9,59","15.02.2040","4,63","USD","16.02.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","546 929,27","0,09","546 929,27","760 600,00","760 600,00","71,42","United States","-","11,81","15.08.2042","2,75","USD","15.08.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","528 909,37","0,08","528 909,37","690 000,00","690 000,00","76,10","United States","-","11,30","15.02.2042","3,13","USD","15.02.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","522 920,47","0,08","522 920,47","569 000,00","569 000,00","90,04","United States","-","10,15","15.05.2041","4,38","USD","16.05.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","497 635,91","0,08","497 635,91","692 000,00","692 000,00","70,63","United States","-","12,69","15.05.2045","3,00","USD","15.05.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","497 652,85","0,08","497 652,85","546 000,00","546 000,00","89,33","United States","-","9,98","15.11.2040","4,25","USD","15.11.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","486 653,29","0,08","486 653,29","519 000,00","519 000,00","92,97","United States","-","9,39","15.08.2039","4,50","USD","17.08.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479 993,77","0,08","479 993,77","554 000,00","554 000,00","85,96","United States","-","10,15","15.08.2040","3,88","USD","16.08.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","477 509,73","0,07","477 509,73","568 000,00","568 000,00","83,41","United States","-","10,70","15.08.2041","3,75","USD","15.08.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468 034,36","0,07","468 034,36","504 000,00","504 000,00","91,05","United States","-","9,25","15.05.2039","4,25","USD","15.05.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","459 007,87","0,07","459 007,87","643 000,00","643 000,00","70,11","United States","-","12,89","15.11.2045","3,00","USD","16.11.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","440 911,88","0,07","440 911,88","566 000,00","566 000,00","76,57","United States","-","11,07","15.11.2041","3,13","USD","15.11.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","420 383,28","0,07","420 383,28","555 000,00","555 000,00","74,46","United States","-","11,39","15.05.2042","3,00","USD","15.05.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","399 657,01","0,06","399 657,01","411 000,00","411 000,00","96,45","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","396 787,50","0,06","396 787,50","576 000,00","576 000,00","67,66","United States","-","13,39","15.11.2046","2,88","USD","15.11.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","363 620,60","0,06","363 620,60","377 000,00","377 000,00","94,53","United States","-","8,64","15.05.2038","4,50","USD","15.08.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347 427,61","0,05","347 427,61","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","330 722,66","0,05","330 722,66","387 000,00","387 000,00","84,84","United States","-","9,54","15.02.2039","3,50","USD","17.02.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","318 546,80","0,05","318 546,80","3 185,00","3 185,00","100,03","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","313 722,44","0,05","313 722,44","331 600,00","331 600,00","93,84","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","311 654,01","0,05","311 654,01","307 000,00","307 000,00","99,38","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","231 950,96","0,04","231 950,96","236 000,00","236 000,00","97,45","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169 232,77","0,03","169 232,77","162 000,00","162 000,00","103,38","United States","-","2,55","15.08.2029","6,13","USD","16.08.1999"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 141,39","0,01","77 141,39","57 925,00","57 925,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","63 111,38","0,01","63 111,38","63 111,00","63 111,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 850,60","0,00","12 850,60","12 000,00","12 000,00","104,42","United States","-","3,11","15.05.2030","6,25","USD","15.02.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 495,37","0,00","8 495,37","7 574,00","7 574,00","112,17","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 336,28","0,00","8 336,28","8 000,00","8 000,00","101,59","United States","-","1,01","15.11.2027","6,13","USD","17.11.1997"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 569,14","0,00","1 569,14","2 247,00","2 247,00","69,85","Australia","-","0,00","-","0,00","AUD","01.01.1990"