Fund Holdings as of,"07.Oct.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","5 613 347,64","0,84","5 613 347,64","6 012 000,00","6 012 000,00","92,79","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 550 254,17","0,83","5 550 254,17","5 854 000,00","5 854 000,00","93,14","United States","-","6,92","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 449 333,08","0,81","5 449 333,08","5 571 000,00","5 571 000,00","96,04","United States","-","5,87","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 406 746,99","0,81","5 406 746,99","5 781 000,00","5 781 000,00","92,91","United States","-","7,17","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 392 776,97","0,81","5 392 776,97","5 861 000,00","5 861 000,00","91,45","United States","-","6,57","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 365 145,25","0,80","5 365 145,25","5 802 000,00","5 802 000,00","90,89","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 362 195,62","0,80","5 362 195,62","5 406 000,00","5 406 000,00","98,54","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5 345 988,45","0,80","5 345 988,45","5 800 000,00","5 800 000,00","91,58","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 232 286,42","0,78","5 232 286,42","5 511 000,00","5 511 000,00","93,22","United States","-","7,52","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 196 597,58","0,78","5 196 597,58","5 380 000,00","5 380 000,00","94,87","United States","-","6,23","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 158 399,70","0,77","5 158 399,70","5 343 000,00","5 343 000,00","95,88","United States","-","6,76","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 890 374,17","0,73","4 890 374,17","5 132 000,00","5 132 000,00","93,62","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 871 176,98","0,73","4 871 176,98","5 226 000,00","5 226 000,00","92,65","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 704 988,00","0,70","4 704 988,00","4 877 000,00","4 877 000,00","94,85","United States","-","5,21","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 504 234,00","0,67","4 504 234,00","4 982 000,00","4 982 000,00","89,28","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 488 915,11","0,67","4 488 915,11","4 894 000,00","4 894 000,00","91,22","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 455 120,45","0,67","4 455 120,45","5 229 000,00","5 229 000,00","84,86","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 438 557,91","0,66","4 438 557,91","4 851 000,00","4 851 000,00","90,17","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 329 464,18","0,65","4 329 464,18","5 081 000,00","5 081 000,00","85,05","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 318 153,39","0,65","4 318 153,39","4 430 000,00","4 430 000,00","97,07","United States","-","3,11","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 315 981,33","0,65","4 315 981,33","4 872 000,00","4 872 000,00","88,19","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4 306 564,72","0,64","4 306 564,72","5 068 400,00","5 068 400,00","84,88","United States","-","3,71","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 257 929,12","0,64","4 257 929,12","5 068 000,00","5 068 000,00","83,84","United States","-","4,58","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 019 062,43","0,60","4 019 062,43","4 778 000,00","4 778 000,00","83,57","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 838 141,42","0,57","3 838 141,42","4 495 600,00","4 495 600,00","85,11","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 827 896,78","0,57","3 827 896,78","4 409 600,00","4 409 600,00","86,17","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 466 763,33","0,52","3 466 763,33","3 625 000,00","3 625 000,00","94,97","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 460 270,65","0,52","3 460 270,65","3 411 000,00","3 411 000,00","99,43","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 413 205,80","0,51","3 413 205,80","3 477 000,00","3 477 000,00","96,48","United States","-","3,22","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 411 294,02","0,51","3 411 294,02","3 474 000,00","3 474 000,00","96,79","United States","-","3,29","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 383 430,67","0,51","3 383 430,67","3 931 000,00","3 931 000,00","85,82","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 381 791,80","0,51","3 381 791,80","3 360 000,00","3 360 000,00","99,06","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 380 100,79","0,51","3 380 100,79","3 483 000,00","3 483 000,00","96,97","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 376 573,95","0,50","3 376 573,95","3 479 000,00","3 479 000,00","95,37","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 375 288,05","0,50","3 375 288,05","3 400 000,00","3 400 000,00","98,85","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 372 672,59","0,50","3 372 672,59","3 465 000,00","3 465 000,00","96,29","United States","-","3,38","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 368 937,86","0,50","3 368 937,86","3 416 000,00","3 416 000,00","98,28","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 364 990,60","0,50","3 364 990,60","3 511 000,00","3 511 000,00","95,15","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 350 361,78","0,50","3 350 361,78","3 387 000,00","3 387 000,00","98,84","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 349 918,88","0,50","3 349 918,88","3 366 000,00","3 366 000,00","98,38","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 349 843,41","0,50","3 349 843,41","3 369 000,00","3 369 000,00","98,52","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 342 472,28","0,50","3 342 472,28","3 449 000,00","3 449 000,00","96,20","United States","-","3,46","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 331 010,27","0,50","3 331 010,27","3 334 000,00","3 334 000,00","99,13","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 308 209,14","0,49","3 308 209,14","3 461 000,00","3 461 000,00","95,21","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 303 610,13","0,49","3 303 610,13","3 408 000,00","3 408 000,00","96,57","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 299 068,74","0,49","3 299 068,74","3 366 000,00","3 366 000,00","97,20","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 282 192,58","0,49","3 282 192,58","3 276 000,00","3 276 000,00","98,56","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 264 108,58","0,49","3 264 108,58","3 455 000,00","3 455 000,00","94,12","United States","-","3,98","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 258 033,46","0,49","3 258 033,46","3 387 000,00","3 387 000,00","96,13","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 234 716,30","0,48","3 234 716,30","3 398 000,00","3 398 000,00","95,13","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 227 670,93","0,48","3 227 670,93","3 316 000,00","3 316 000,00","96,23","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 222 076,49","0,48","3 222 076,49","3 275 000,00","3 275 000,00","98,30","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 213 770,34","0,48","3 213 770,34","3 211 000,00","3 211 000,00","98,98","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 146 830,72","0,47","3 146 830,72","3 258 000,00","3 258 000,00","95,01","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 143 194,83","0,47","3 143 194,83","3 135 000,00","3 135 000,00","98,85","United States","-","1,55","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 129 529,19","0,47","3 129 529,19","3 158 000,00","3 158 000,00","98,66","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 123 980,46","0,47","3 123 980,46","3 266 000,00","3 266 000,00","94,42","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 123 441,34","0,47","3 123 441,34","3 174 000,00","3 174 000,00","97,67","United States","-","2,60","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 118 306,29","0,47","3 118 306,29","3 123 000,00","3 123 000,00","98,66","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 107 711,50","0,46","3 107 711,50","3 183 000,00","3 183 000,00","97,19","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 086 845,92","0,46","3 086 845,92","3 158 000,00","3 158 000,00","96,29","United States","-","4,10","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 054 926,33","0,46","3 054 926,33","3 070 000,00","3 070 000,00","98,33","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 042 620,39","0,45","3 042 620,39","3 094 600,00","3 094 600,00","97,19","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 032 938,49","0,45","3 032 938,49","3 074 000,00","3 074 000,00","97,88","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 018 474,10","0,45","3 018 474,10","3 004 000,00","3 004 000,00","99,51","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 005 422,57","0,45","3 005 422,57","3 146 000,00","3 146 000,00","95,46","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 999 890,15","0,45","2 999 890,15","2 983 000,00","2 983 000,00","99,32","United States","-","1,13","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 991 585,73","0,45","2 991 585,73","3 136 600,00","3 136 600,00","95,26","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 980 331,74","0,45","2 980 331,74","2 994 000,00","2 994 000,00","97,75","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 959 544,18","0,44","2 959 544,18","3 336 000,00","3 336 000,00","86,84","United States","-","14,04","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 931 701,79","0,44","2 931 701,79","3 073 600,00","3 073 600,00","94,84","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 925 316,69","0,44","2 925 316,69","2 951 000,00","2 951 000,00","97,68","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 901 657,25","0,43","2 901 657,25","3 030 000,00","3 030 000,00","94,79","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 900 423,67","0,43","2 900 423,67","2 987 000,00","2 987 000,00","96,69","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 898 457,06","0,43","2 898 457,06","2 935 000,00","2 935 000,00","97,75","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 893 867,81","0,43","2 893 867,81","3 328 000,00","3 328 000,00","85,13","United States","-","13,91","15.May.2054","4,63","USD","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 882 541,36","0,43","2 882 541,36","3 319 000,00","3 319 000,00","85,03","United States","-","14,22","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 882 121,49","0,43","2 882 121,49","2 896 000,00","2 896 000,00","97,67","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 875 821,35","0,43","2 875 821,35","2 881 000,00","2 881 000,00","98,61","United States","-","1,59","15.Jun.2028","3,88","USD","16.Jun.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2 859 574,85","0,43","2 859 574,85","3 094 000,00","3 094 000,00","90,45","United States","-","14,08","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 859 403,48","0,43","2 859 403,48","2 885 000,00","2 885 000,00","97,59","United States","-","2,40","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 850 788,36","0,43","2 850 788,36","2 994 000,00","2 994 000,00","95,08","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 850 154,22","0,43","2 850 154,22","2 910 000,00","2 910 000,00","97,14","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 848 318,81","0,43","2 848 318,81","2 883 000,00","2 883 000,00","97,42","United States","-","1,97","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 847 077,71","0,43","2 847 077,71","2 845 000,00","2 845 000,00","99,46","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 846 527,92","0,43","2 846 527,92","3 321 000,00","3 321 000,00","85,05","United States","-","14,26","15.Feb.2055","4,63","USD","18.Feb.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2 845 530,51","0,43","2 845 530,51","3 251 000,00","3 251 000,00","86,84","United States","-","14,38","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 844 312,09","0,43","2 844 312,09","2 867 000,00","2 867 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 838 725,23","0,42","2 838 725,23","2 973 000,00","2 973 000,00","95,11","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 837 325,02","0,42","2 837 325,02","2 862 000,00","2 862 000,00","98,90","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 836 991,71","0,42","2 836 991,71","2 868 000,00","2 868 000,00","98,18","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 825 485,24","0,42","2 825 485,24","2 897 000,00","2 897 000,00","97,03","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 823 425,54","0,42","2 823 425,54","2 812 000,00","2 812 000,00","98,61","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 820 585,98","0,42","2 820 585,98","2 838 000,00","2 838 000,00","98,10","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 818 918,60","0,42","2 818 918,60","2 819 000,00","2 819 000,00","98,52","United States","-","1,51","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 808 053,84","0,42","2 808 053,84","2 825 000,00","2 825 000,00","98,52","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 807 102,73","0,42","2 807 102,73","3 299 000,00","3 299 000,00","83,32","United States","-","14,10","15.Nov.2054","4,50","USD","15.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 803 998,79","0,42","2 803 998,79","3 159 000,00","3 159 000,00","86,89","United States","-","13,72","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 793 412,31","0,42","2 793 412,31","2 794 000,00","2 794 000,00","99,88","United States","-","4,35","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 741 765,24","0,41","2 741 765,24","2 925 000,00","2 925 000,00","93,55","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2 735 389,85","0,41","2 735 389,85","2 766 000,00","2 766 000,00","98,28","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 729 837,58","0,41","2 729 837,58","2 917 000,00","2 917 000,00","93,47","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 696 517,83","0,40","2 696 517,83","3 347 000,00","3 347 000,00","79,95","United States","-","14,31","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 692 208,33","0,40","2 692 208,33","2 829 000,00","2 829 000,00","95,14","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 691 901,24","0,40","2 691 901,24","3 345 000,00","3 345 000,00","79,86","United States","-","14,42","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 691 742,11","0,40","2 691 742,11","2 720 000,00","2 720 000,00","98,02","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 647 930,98","0,40","2 647 930,98","3 027 000,00","3 027 000,00","86,79","United States","-","14,28","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 639 465,00","0,39","2 639 465,00","2 717 000,00","2 717 000,00","96,93","United States","-","2,29","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 639 405,65","0,39","2 639 405,65","2 825 000,00","2 825 000,00","93,41","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 630 919,56","0,39","2 630 919,56","2 824 000,00","2 824 000,00","92,79","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 615 897,08","0,39","2 615 897,08","2 753 600,00","2 753 600,00","94,56","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 604 390,37","0,39","2 604 390,37","2 753 000,00","2 753 000,00","94,27","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 565 381,99","0,38","2 565 381,99","2 730 600,00","2 730 600,00","93,35","United States","-","1,98","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 560 307,32","0,38","2 560 307,32","2 728 000,00","2 728 000,00","93,32","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 535 219,32","0,38","2 535 219,32","2 589 000,00","2 589 000,00","96,69","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 527 042,36","0,38","2 527 042,36","2 471 000,00","2 471 000,00","100,15","United States","-","1,90","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 514 342,66","0,38","2 514 342,66","2 634 000,00","2 634 000,00","95,29","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 504 250,29","0,37","2 504 250,29","2 476 000,00","2 476 000,00","99,52","United States","-","1,05","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 493 593,81","0,37","2 493 593,81","2 531 000,00","2 531 000,00","98,00","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 483 223,26","0,37","2 483 223,26","2 652 000,00","2 652 000,00","93,31","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 480 138,22","0,37","2 480 138,22","2 500 000,00","2 500 000,00","99,11","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 476 401,77","0,37","2 476 401,77","2 517 000,00","2 517 000,00","97,30","United States","-","2,05","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 465 765,47","0,37","2 465 765,47","2 471 000,00","2 471 000,00","99,70","United States","-","1,87","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 465 730,91","0,37","2 465 730,91","2 455 000,00","2 455 000,00","98,92","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 460 495,35","0,37","2 460 495,35","2 520 000,00","2 520 000,00","97,43","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 446 071,40","0,37","2 446 071,40","2 552 000,00","2 552 000,00","95,63","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 436 523,29","0,36","2 436 523,29","2 717 000,00","2 717 000,00","89,46","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 432 770,13","0,36","2 432 770,13","2 462 000,00","2 462 000,00","98,55","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 358 536,48","0,35","2 358 536,48","2 343 000,00","2 343 000,00","99,12","United States","-","1,99","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 343 049,49","0,35","2 343 049,49","2 448 000,00","2 448 000,00","94,64","United States","-","4,97","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 307 710,92","0,34","2 307 710,92","2 423 000,00","2 423 000,00","95,16","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 288 038,75","0,34","2 288 038,75","2 294 000,00","2 294 000,00","99,29","United States","-","1,79","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 257 201,23","0,34","2 257 201,23","2 248 000,00","2 248 000,00","98,40","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 237 450,94","0,33","2 237 450,94","2 373 000,00","2 373 000,00","94,24","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 233 012,19","0,33","2 233 012,19","2 353 000,00","2 353 000,00","93,96","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 224 575,08","0,33","2 224 575,08","2 195 000,00","2 195 000,00","99,55","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 215 208,81","0,33","2 215 208,81","2 251 000,00","2 251 000,00","97,52","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 211 816,68","0,33","2 211 816,68","2 244 000,00","2 244 000,00","98,50","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 209 981,20","0,33","2 209 981,20","2 272 000,00","2 272 000,00","95,82","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 205 862,26","0,33","2 205 862,26","2 253 000,00","2 253 000,00","97,51","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 192 734,76","0,33","2 192 734,76","2 263 000,00","2 263 000,00","96,13","United States","-","4,26","31.Jul.2031","4,13","USD","31.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 186 626,20","0,33","2 186 626,20","2 791 000,00","2 791 000,00","76,77","United States","-","14,03","15.Nov.2052","4,00","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 180 065,41","0,33","2 180 065,41","2 271 000,00","2 271 000,00","95,57","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 168 904,62","0,32","2 168 904,62","2 319 000,00","2 319 000,00","93,34","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 163 129,47","0,32","2 163 129,47","2 281 000,00","2 281 000,00","94,45","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 160 897,10","0,32","2 160 897,10","2 288 000,00","2 288 000,00","93,40","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 151 335,97","0,32","2 151 335,97","2 139 000,00","2 139 000,00","99,21","United States","-","1,09","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 149 691,55","0,32","2 149 691,55","2 270 000,00","2 270 000,00","93,96","United States","-","5,43","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 141 364,15","0,32","2 141 364,15","2 281 000,00","2 281 000,00","93,81","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 135 578,41","0,32","2 135 578,41","2 707 000,00","2 707 000,00","78,30","United States","-","14,29","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 135 486,96","0,32","2 135 486,96","2 132 000,00","2 132 000,00","99,12","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 121 611,56","0,32","2 121 611,56","2 198 000,00","2 198 000,00","96,45","United States","-","4,02","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 106 570,86","0,31","2 106 570,86","2 081 000,00","2 081 000,00","99,38","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 092 458,56","0,31","2 092 458,56","2 138 000,00","2 138 000,00","96,73","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 073 198,72","0,31","2 073 198,72","2 079 000,00","2 079 000,00","98,20","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 071 953,47","0,31","2 071 953,47","2 126 000,00","2 126 000,00","97,02","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 062 706,75","0,31","2 062 706,75","2 130 000,00","2 130 000,00","96,10","United States","-","3,87","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 054 557,71","0,31","2 054 557,71","2 071 000,00","2 071 000,00","97,66","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 044 319,58","0,31","2 044 319,58","2 047 000,00","2 047 000,00","98,79","United States","-","1,63","30.Jun.2028","4,00","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 044 108,51","0,31","2 044 108,51","2 802 000,00","2 802 000,00","71,52","United States","-","14,47","15.May.2053","3,63","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 014 303,83","0,30","2 014 303,83","2 097 000,00","2 097 000,00","95,84","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 976 000,00","0,30","1 976 000,00","2 048 000,00","2 048 000,00","95,23","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 966 445,84","0,29","1 966 445,84","1 993 000,00","1 993 000,00","97,46","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 964 584,44","0,29","1 964 584,44","2 011 000,00","2 011 000,00","95,90","United States","-","4,41","31.Oct.2031","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 959 514,66","0,29","1 959 514,66","2 716 000,00","2 716 000,00","71,63","United States","-","14,60","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 955 648,81","0,29","1 955 648,81","1 962 000,00","1 962 000,00","98,91","United States","-","1,71","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 954 384,29","0,29","1 954 384,29","1 964 000,00","1 964 000,00","99,10","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 953 901,67","0,29","1 953 901,67","2 002 000,00","2 002 000,00","96,79","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 947 567,13","0,29","1 947 567,13","1 948 000,00","1 948 000,00","98,35","United States","-","4,06","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 945 393,17","0,29","1 945 393,17","2 011 000,00","2 011 000,00","95,86","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 936 806,78","0,29","1 936 806,78","3 016 000,00","3 016 000,00","63,43","United States","-","11,91","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 893 040,04","0,28","1 893 040,04","2 010 000,00","2 010 000,00","92,86","United States","-","5,30","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 890 797,53","0,28","1 890 797,53","1 962 000,00","1 962 000,00","95,56","United States","-","5,74","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 884 833,85","0,28","1 884 833,85","1 953 000,00","1 953 000,00","95,01","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 876 306,28","0,28","1 876 306,28","1 953 000,00","1 953 000,00","94,93","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 874 639,39","0,28","1 874 639,39","2 926 600,00","2 926 600,00","63,79","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 873 274,02","0,28","1 873 274,02","3 037 000,00","3 037 000,00","61,43","United States","-","12,09","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 869 743,03","0,28","1 869 743,03","1 944 000,00","1 944 000,00","94,39","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 867 686,26","0,28","1 867 686,26","1 934 000,00","1 934 000,00","94,83","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 860 891,35","0,28","1 860 891,35","2 027 000,00","2 027 000,00","89,93","United States","-","10,92","15.Nov.2043","4,75","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 838 635,69","0,27","1 838 635,69","1 900 000,00","1 900 000,00","95,32","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 827 881,04","0,27","1 827 881,04","1 899 000,00","1 899 000,00","95,25","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 824 053,77","0,27","1 824 053,77","1 915 000,00","1 915 000,00","94,51","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 822 040,64","0,27","1 822 040,64","2 895 000,00","2 895 000,00","61,80","United States","-","15,04","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 816 775,00","0,27","1 816 775,00","1 982 000,00","1 982 000,00","91,43","United States","-","2,72","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 816 784,67","0,27","1 816 784,67","1 955 000,00","1 955 000,00","92,55","United States","-","5,54","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 815 208,44","0,27","1 815 208,44","1 919 000,00","1 919 000,00","92,96","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 809 389,37","0,27","1 809 389,37","1 890 000,00","1 890 000,00","94,77","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 807 385,44","0,27","1 807 385,44","2 013 000,00","2 013 000,00","89,10","United States","-","11,49","15.Feb.2045","4,75","USD","28.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 807 117,33","0,27","1 807 117,33","2 016 000,00","2 016 000,00","87,82","United States","-","11,32","15.Nov.2044","4,63","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 805 419,70","0,27","1 805 419,70","1 889 000,00","1 889 000,00","95,50","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 800 905,76","0,27","1 800 905,76","1 920 000,00","1 920 000,00","93,72","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 797 648,45","0,27","1 797 648,45","1 908 000,00","1 908 000,00","93,82","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 797 681,95","0,27","1 797 681,95","1 846 000,00","1 846 000,00","96,96","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 794 677,70","0,27","1 794 677,70","2 013 000,00","2 013 000,00","87,33","United States","-","11,65","15.Nov.2045","4,63","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 785 900,17","0,27","1 785 900,17","1 869 000,00","1 869 000,00","95,23","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 770 000,89","0,26","1 770 000,89","2 014 000,00","2 014 000,00","87,22","United States","-","11,88","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 764 784,89","0,26","1 764 784,89","2 767 000,00","2 767 000,00","63,35","United States","-","15,13","15.Aug.2052","3,00","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 757 861,69","0,26","1 757 861,69","1 808 000,00","1 808 000,00","97,15","United States","-","2,77","30.Sept.2029","3,88","USD","30.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 757 358,88","0,26","1 757 358,88","2 006 000,00","2 006 000,00","86,96","United States","-","11,28","15.Feb.2044","4,50","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 750 039,69","0,26","1 750 039,69","1 758 000,00","1 758 000,00","98,27","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 735 279,04","0,26","1 735 279,04","2 003 000,00","2 003 000,00","86,00","United States","-","11,16","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 732 612,14","0,26","1 732 612,14","1 832 000,00","1 832 000,00","94,09","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 728 525,64","0,26","1 728 525,64","3 047 000,00","3 047 000,00","55,79","United States","-","15,45","15.May.2051","2,38","USD","17.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 718 876,13","0,26","1 718 876,13","1 831 000,00","1 831 000,00","91,91","United States","-","11,29","15.May.2045","5,00","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 697 227,38","0,25","1 697 227,38","3 415 500,00","3 415 500,00","49,42","United States","-","16,39","15.Feb.2051","1,88","USD","16.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 669 494,44","0,25","1 669 494,44","1 834 000,00","1 834 000,00","90,33","United States","-","11,59","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1 666 094,04","0,25","1 666 094,04","1 781 000,00","1 781 000,00","91,58","United States","-","11,60","15.May.2046","5,00","USD","01.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 663 216,97","0,25","1 663 216,97","2 005 000,00","2 005 000,00","82,36","United States","-","11,66","15.Aug.2044","4,13","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 661 676,43","0,25","1 661 676,43","1 634 000,00","1 634 000,00","99,57","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 658 151,02","0,25","1 658 151,02","3 076 000,00","3 076 000,00","53,58","United States","-","16,04","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 623 546,82","0,24","1 623 546,82","3 279 600,00","3 279 600,00","48,77","United States","-","16,49","15.Nov.2051","1,88","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 622 896,95","0,24","1 622 896,95","1 643 000,00","1 643 000,00","98,69","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 612 232,55","0,24","1 612 232,55","1 657 000,00","1 657 000,00","95,98","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 605 965,32","0,24","1 605 965,32","1 620 000,00","1 620 000,00","97,39","United States","-","2,79","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 592 608,62","0,24","1 592 608,62","1 627 000,00","1 627 000,00","96,84","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 590 127,59","0,24","1 590 127,59","1 887 000,00","1 887 000,00","82,69","United States","-","10,93","15.Nov.2042","4,00","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 589 764,88","0,24","1 589 764,88","1 633 000,00","1 633 000,00","96,61","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 582 473,40","0,24","1 582 473,40","1 635 000,00","1 635 000,00","95,27","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 578 813,39","0,24","1 578 813,39","1 606 000,00","1 606 000,00","96,94","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 575 172,38","0,24","1 575 172,38","1 750 000,00","1 750 000,00","88,19","United States","-","11,15","15.May.2044","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 570 038,75","0,23","1 570 038,75","1 638 000,00","1 638 000,00","95,78","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 568 457,53","0,23","1 568 457,53","1 629 000,00","1 629 000,00","95,64","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 562 041,77","0,23","1 562 041,77","3 069 000,00","3 069 000,00","50,61","United States","-","16,32","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 542 851,85","0,23","1 542 851,85","2 274 000,00","2 274 000,00","66,96","United States","-","11,41","15.May.2041","2,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 538 845,12","0,23","1 538 845,12","3 269 000,00","3 269 000,00","46,43","United States","-","16,67","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 532 335,01","0,23","1 532 335,01","1 861 000,00","1 861 000,00","80,81","United States","-","11,20","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 525 261,28","0,23","1 525 261,28","1 640 000,00","1 640 000,00","92,27","United States","-","14,26","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 492 011,79","0,22","1 492 011,79","2 077 600,00","2 077 600,00","70,48","United States","-","13,49","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 487 767,59","0,22","1 487 767,59","1 822 000,00","1 822 000,00","81,10","United States","-","11,24","15.Feb.2043","3,88","USD","28.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 467 925,38","0,22","1 467 925,38","1 908 000,00","1 908 000,00","76,45","United States","-","11,33","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 462 922,11","0,22","1 462 922,11","2 216 600,00","2 216 600,00","65,57","United States","-","14,11","15.Feb.2049","3,00","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 447 860,89","0,22","1 447 860,89","3 308 600,00","3 308 600,00","43,56","United States","-","17,31","15.Aug.2050","1,38","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 421 127,30","0,21","1 421 127,30","1 550 000,00","1 550 000,00","91,00","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 419 934,69","0,21","1 419 934,69","1 850 000,00","1 850 000,00","75,47","United States","-","11,18","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 415 712,81","0,21","1 415 712,81","2 109 000,00","2 109 000,00","66,79","United States","-","11,82","15.Feb.2042","2,38","USD","28.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 394 171,02","0,21","1 394 171,02","2 100 000,00","2 100 000,00","65,96","United States","-","13,94","15.Aug.2048","3,00","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 371 193,40","0,20","1 371 193,40","2 373 000,00","2 373 000,00","57,62","United States","-","12,05","15.Aug.2040","1,13","USD","31.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 362 962,42","0,20","1 362 962,42","2 098 000,00","2 098 000,00","63,83","United States","-","14,16","15.May.2049","2,88","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 352 334,69","0,20","1 352 334,69","1 396 000,00","1 396 000,00","95,86","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 339 762,59","0,20","1 339 762,59","2 234 000,00","2 234 000,00","59,43","United States","-","11,90","15.Nov.2040","1,38","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 308 205,10","0,20","1 308 205,10","1 897 000,00","1 897 000,00","67,73","United States","-","13,57","15.May.2048","3,13","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 271 673,05","0,19","1 271 673,05","2 967 600,00","2 967 600,00","42,36","United States","-","17,40","15.May.2050","1,25","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 236 796,98","0,18","1 236 796,98","2 365 000,00","2 365 000,00","52,01","United States","-","15,80","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 206 599,78","0,18","1 206 599,78","2 155 100,00","2 155 100,00","55,66","United States","-","15,22","15.Aug.2049","2,25","USD","15.Aug.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 156 520,60","0,17","1 156 520,60","1 995 000,00","1 995 000,00","57,04","United States","-","14,97","15.Nov.2049","2,38","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 077 366,21","0,16","1 077 366,21","1 515 000,00","1 515 000,00","69,98","United States","-","11,90","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 054 071,50","0,16","1 054 071,50","1 577 600,00","1 577 600,00","66,38","United States","-","13,77","15.Feb.2048","3,00","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 028 827,56","0,15","1 028 827,56","1 064 000,00","1 064 000,00","96,23","United States","-","5,80","31.Aug.2033","4,50","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 027 747,53","0,15","1 027 747,53","1 750 000,00","1 750 000,00","58,29","United States","-","11,81","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 023 449,18","0,15","1 023 449,18","1 605 000,00","1 605 000,00","63,41","United States","-","13,13","15.Feb.2045","2,50","USD","17.Feb.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 013 226,40","0,15","1 013 226,40","1 416 000,00","1 416 000,00","71,11","United States","-","12,35","15.Aug.2044","3,13","USD","15.Aug.2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 004 939,24","0,15","1 004 939,24","1 071 000,00","1 071 000,00","93,09","United States","-","11,78","15.Aug.2046","5,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","985 256,72","0,15","985 256,72","1 525 000,00","1 525 000,00","63,52","United States","-","13,80","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","940 651,54","0,14","940 651,54","1 466 600,00","1 466 600,00","63,74","United States","-","13,85","15.Aug.2047","2,75","USD","15.Aug.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928 085,57","0,14","928 085,57","1 194 000,00","1 194 000,00","77,21","United States","-","11,79","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","924 162,50","0,14","924 162,50","1 564 000,00","1 564 000,00","58,77","United States","-","14,04","15.Aug.2046","2,25","USD","15.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","881 548,17","0,13","881 548,17","1 097 100,00","1 097 100,00","78,88","United States","-","11,48","15.Nov.2043","3,75","USD","15.Nov.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","852 143,85","0,13","852 143,85","1 128 000,00","1 128 000,00","74,21","United States","-","11,93","15.May.2044","3,38","USD","15.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","848 330,69","0,13","848 330,69","1 202 000,00","1 202 000,00","69,39","United States","-","12,42","15.Nov.2044","3,00","USD","17.Nov.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","807 267,05","0,12","807 267,05","1 031 000,00","1 031 000,00","77,78","United States","-","11,59","15.Aug.2043","3,63","USD","15.Aug.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","784 638,53","0,12","784 638,53","1 113 000,00","1 113 000,00","69,41","United States","-","11,77","15.Nov.2042","2,75","USD","15.Nov.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","745 145,13","0,11","745 145,13","1 014 600,00","1 014 600,00","72,99","United States","-","11,72","15.Feb.2043","3,13","USD","15.Feb.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","739 121,30","0,11","739 121,30","1 180 000,00","1 180 000,00","62,28","United States","-","13,55","15.Feb.2046","2,50","USD","16.Feb.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","703 527,86","0,11","703 527,86","1 040 000,00","1 040 000,00","67,21","United States","-","13,41","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","671 379,04","0,10","671 379,04","1 066 000,00","1 066 000,00","62,00","United States","-","13,51","15.May.2046","2,50","USD","16.May.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","619 798,86","0,09","619 798,86","917 000,00","917 000,00","67,18","United States","-","12,97","15.Aug.2045","2,88","USD","17.Aug.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","614 215,86","0,09","614 215,86","660 000,00","660 000,00","92,38","United States","-","9,98","15.Feb.2041","4,75","USD","15.Feb.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","566 601,76","0,08","566 601,76","617 200,00","617 200,00","90,08","United States","-","9,43","15.Nov.2039","4,38","USD","16.Nov.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","564 061,89","0,08","564 061,89","607 500,00","607 500,00","92,18","United States","-","9,57","15.Feb.2040","4,63","USD","16.Feb.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","564 101,33","0,08","564 101,33","618 000,00","618 000,00","89,55","United States","-","9,67","15.May.2040","4,38","USD","17.May.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","562 502,04","0,08","562 502,04","825 000,00","825 000,00","67,00","United States","-","13,35","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","534 214,28","0,08","534 214,28","760 600,00","760 600,00","69,84","United States","-","11,77","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","517 344,14","0,08","517 344,14","690 000,00","690 000,00","74,53","United States","-","11,27","15.Feb.2042","3,13","USD","15.Feb.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","512 973,60","0,08","512 973,60","569 000,00","569 000,00","88,43","United States","-","10,12","15.May.2041","4,38","USD","16.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","488 279,60","0,07","488 279,60","546 000,00","546 000,00","87,75","United States","-","9,96","15.Nov.2040","4,25","USD","15.Nov.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","484 957,08","0,07","484 957,08","692 000,00","692 000,00","68,90","United States","-","12,62","15.May.2045","3,00","USD","15.May.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","481 280,83","0,07","481 280,83","692 000,00","692 000,00","68,37","United States","-","12,81","15.Nov.2045","3,00","USD","16.Nov.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","478 451,36","0,07","478 451,36","519 000,00","519 000,00","91,54","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","470 918,82","0,07","470 918,82","554 000,00","554 000,00","84,45","United States","-","10,13","15.Aug.2040","3,88","USD","16.Aug.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","467 873,60","0,07","467 873,60","568 000,00","568 000,00","81,83","United States","-","10,66","15.Aug.2041","3,75","USD","15.Aug.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","460 268,07","0,07","460 268,07","504 000,00","504 000,00","89,65","United States","-","9,24","15.May.2039","4,25","USD","15.May.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","431 535,59","0,06","431 535,59","566 000,00","566 000,00","75,01","United States","-","11,03","15.Nov.2041","3,13","USD","15.Nov.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","411 168,47","0,06","411 168,47","555 000,00","555 000,00","72,90","United States","-","11,35","15.May.2042","3,00","USD","15.May.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","393 884,31","0,06","393 884,31","411 000,00","411 000,00","95,19","United States","-","7,44","15.Feb.2036","4,50","USD","15.Feb.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386 527,50","0,06","386 527,50","576 000,00","576 000,00","65,97","United States","-","13,30","15.Nov.2046","2,88","USD","15.Nov.2016"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","372 200,09","0,06","372 200,09","372 000,00","372 000,00","99,96","United States","-","1,87","30.Sept.2028","4,63","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","358 089,82","0,05","358 089,82","377 000,00","377 000,00","93,21","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","345 712,92","0,05","345 712,92","338 000,00","338 000,00","101,51","United States","-","3,83","15.Feb.2031","5,38","USD","15.Feb.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","325 005,07","0,05","325 005,07","387 000,00","387 000,00","83,48","United States","-","9,53","15.Feb.2039","3,50","USD","17.Feb.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","308 923,02","0,05","308 923,02","331 600,00","331 600,00","92,53","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","307 375,93","0,05","307 375,93","307 000,00","307 000,00","98,15","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","228 792,14","0,03","228 792,14","236 000,00","236 000,00","96,26","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","185 505,25","0,03","185 505,25","1 855,00","1 855,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","168 744,68","0,03","168 744,68","162 000,00","162 000,00","103,28","United States","-","2,58","15.Aug.2029","6,13","USD","16.Aug.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","74 584,51","0,01","74 584,51","74 585,00","74 585,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 315,83","0,00","26 315,83","19 908,00","19 908,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 804,58","0,00","12 804,58","12 000,00","12 000,00","104,24","United States","-","3,14","15.May.2030","6,25","USD","15.Feb.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 472,93","0,00","8 472,93","7 569,00","7 569,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 327,76","0,00","8 327,76","8 000,00","8 000,00","101,68","United States","-","1,04","15.Nov.2027","6,13","USD","17.Nov.1997"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 343,18","0,00","2 343,18","3 365,00","3 365,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"