Fund Holdings as of,"21.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","5 471 717,42","0,86","5 471 717,42","5 600 000,00","5 600 000,00","96,87","United States","-","6,74","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 283 707,24","0,83","5 283 707,24","5 414 000,00","5 414 000,00","95,70","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 227 708,91","0,82","5 227 708,91","5 427 000,00","5 427 000,00","94,44","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 215 081,01","0,82","5 215 081,01","5 411 000,00","5 411 000,00","94,54","United States","-","6,57","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 078 717,40","0,79","5 078 717,40","5 359 000,00","5 359 000,00","94,00","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 982 159,93","0,78","4 982 159,93","5 355 000,00","5 355 000,00","92,33","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 974 988,02","0,78","4 974 988,02","5 307 000,00","5 307 000,00","92,02","United States","-","7,29","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 817 172,50","0,75","4 817 172,50","5 152 000,00","5 152 000,00","92,75","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 671 999,11","0,73","4 671 999,11","4 731 000,00","4 731 000,00","96,81","United States","-","5,84","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 607 408,24","0,72","4 607 408,24","4 798 000,00","4 798 000,00","94,19","United States","-","6,90","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 584 429,39","0,72","4 584 429,39","4 860 000,00","4 860 000,00","93,60","United States","-","6,17","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 492 344,00","0,70","4 492 344,00","4 775 000,00","4 775 000,00","93,38","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 468 115,34","0,70","4 468 115,34","4 597 000,00","4 597 000,00","95,41","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 407 922,28","0,69","4 407 922,28","4 842 000,00","4 842 000,00","89,79","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 391 711,39","0,69","4 391 711,39","4 422 000,00","4 422 000,00","98,54","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 346 532,08","0,68","4 346 532,08","4 446 000,00","4 446 000,00","97,20","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 267 072,34","0,67","4 267 072,34","4 614 000,00","4 614 000,00","91,84","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 219 480,14","0,66","4 219 480,14","4 571 000,00","4 571 000,00","90,85","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 157 141,79","0,65","4 157 141,79","4 921 000,00","4 921 000,00","84,25","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 091 427,24","0,64","4 091 427,24","4 585 000,00","4 585 000,00","88,73","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 058 655,29","0,64","4 058 655,29","4 651 600,00","4 651 600,00","86,55","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 045 091,24","0,63","4 045 091,24","4 780 000,00","4 780 000,00","84,03","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 864 685,67","0,60","3 864 685,67","4 496 600,00","4 496 600,00","85,61","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 672 658,58","0,57","3 672 658,58","4 293 000,00","4 293 000,00","85,17","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 568 799,97","0,56","3 568 799,97","4 169 000,00","4 169 000,00","85,40","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3 544 975,76","0,55","3 544 975,76","4 156 400,00","4 156 400,00","85,18","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 518 454,06","0,55","3 518 454,06","3 625 000,00","3 625 000,00","96,22","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 353 774,28","0,52","3 353 774,28","3 369 000,00","3 369 000,00","98,51","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 286 354,35","0,51","3 286 354,35","3 276 000,00","3 276 000,00","98,54","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 218 056,78","0,50","3 218 056,78","3 211 000,00","3 211 000,00","98,95","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 199 584,59","0,50","3 199 584,59","3 187 000,00","3 187 000,00","98,83","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 186 129,19","0,50","3 186 129,19","3 193 000,00","3 193 000,00","98,44","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 168 820,09","0,50","3 168 820,09","3 177 000,00","3 177 000,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 158 959,69","0,49","3 158 959,69","3 258 000,00","3 258 000,00","95,25","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 149 626,89","0,49","3 149 626,89","3 156 000,00","3 156 000,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 136 645,54","0,49","3 136 645,54","3 266 000,00","3 266 000,00","94,67","United States","-","3,71","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 129 883,12","0,49","3 129 883,12","3 174 000,00","3 174 000,00","97,72","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 124 038,66","0,49","3 124 038,66","3 183 000,00","3 183 000,00","97,53","United States","-","4,29","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 121 099,01","0,49","3 121 099,01","3 169 000,00","3 169 000,00","96,66","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 119 262,86","0,49","3 119 262,86","3 166 000,00","3 166 000,00","96,96","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 103 345,77","0,49","3 103 345,77","3 136 000,00","3 136 000,00","98,01","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 102 067,66","0,49","3 102 067,66","3 158 000,00","3 158 000,00","96,62","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 099 899,15","0,49","3 099 899,15","3 590 000,00","3 590 000,00","86,08","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 098 706,17","0,48","3 098 706,17","3 118 000,00","3 118 000,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 091 293,70","0,48","3 091 293,70","3 175 000,00","3 175 000,00","97,13","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 083 082,88","0,48","3 083 082,88","3 157 000,00","3 157 000,00","96,47","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 082 596,33","0,48","3 082 596,33","3 151 000,00","3 151 000,00","96,56","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 079 613,34","0,48","3 079 613,34","3 119 000,00","3 119 000,00","98,26","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 060 455,57","0,48","3 060 455,57","3 090 000,00","3 090 000,00","98,82","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3 056 374,82","0,48","3 056 374,82","3 181 000,00","3 181 000,00","93,92","United States","-","14,40","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 054 750,53","0,48","3 054 750,53","3 141 000,00","3 141 000,00","96,39","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 049 123,34","0,48","3 049 123,34","3 048 000,00","3 048 000,00","99,09","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 041 870,56","0,48","3 041 870,56","3 086 000,00","3 086 000,00","98,33","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 034 469,57","0,47","3 034 469,57","3 080 000,00","3 080 000,00","97,55","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 025 123,73","0,47","3 025 123,73","3 153 000,00","3 153 000,00","95,43","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 019 819,69","0,47","3 019 819,69","3 146 000,00","3 146 000,00","95,77","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 991 327,10","0,47","2 991 327,10","2 976 000,00","2 976 000,00","100,23","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 986 482,35","0,47","2 986 482,35","3 147 000,00","3 147 000,00","94,41","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 963 337,20","0,46","2 963 337,20","3 101 000,00","3 101 000,00","95,35","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2 961 126,53","0,46","2 961 126,53","3 251 000,00","3 251 000,00","90,22","United States","-","14,69","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 954 410,25","0,46","2 954 410,25","2 976 000,00","2 976 000,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 913 647,59","0,46","2 913 647,59","3 030 000,00","3 030 000,00","95,05","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 910 770,64","0,46","2 910 770,64","3 159 000,00","3 159 000,00","90,09","United States","-","13,98","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 903 690,70","0,45","2 903 690,70","2 987 000,00","2 987 000,00","96,69","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 854 683,42","0,45","2 854 683,42","2 994 000,00","2 994 000,00","95,18","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 850 899,71","0,45","2 850 899,71","2 845 000,00","2 845 000,00","99,43","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 841 580,11","0,44","2 841 580,11","2 868 000,00","2 868 000,00","98,19","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 841 166,88","0,44","2 841 166,88","2 862 000,00","2 862 000,00","98,89","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 832 596,43","0,44","2 832 596,43","2 787 000,00","2 787 000,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 822 389,69","0,44","2 822 389,69","2 819 000,00","2 819 000,00","98,50","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 811 445,94","0,44","2 811 445,94","2 825 000,00","2 825 000,00","98,49","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 811 278,54","0,44","2 811 278,54","3 089 000,00","3 089 000,00","90,14","United States","-","14,58","15.Aug.2055","4,75","USD","15.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 798 929,24","0,44","2 798 929,24","3 139 000,00","3 139 000,00","88,32","United States","-","14,55","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 783 405,92","0,44","2 783 405,92","2 760 000,00","2 760 000,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 775 543,74","0,43","2 775 543,74","2 819 600,00","2 819 600,00","97,20","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 774 414,11","0,43","2 774 414,11","2 812 000,00","2 812 000,00","98,60","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 760 893,32","0,43","2 760 893,32","2 831 000,00","2 831 000,00","95,69","United States","-","4,00","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 759 276,05","0,43","2 759 276,05","2 776 000,00","2 776 000,00","98,82","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 757 782,69","0,43","2 757 782,69","3 117 000,00","3 117 000,00","86,53","United States","-","14,39","15.Nov.2054","4,50","USD","15.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 748 799,34","0,43","2 748 799,34","3 042 000,00","3 042 000,00","88,36","United States","-","14,18","15.May.2054","4,63","USD","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 740 666,80","0,43","2 740 666,80","3 033 000,00","3 033 000,00","88,36","United States","-","14,53","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 734 428,94","0,43","2 734 428,94","2 718 000,00","2 718 000,00","99,47","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 732 638,76","0,43","2 732 638,76","2 839 000,00","2 839 000,00","95,42","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 722 386,98","0,43","2 722 386,98","2 850 600,00","2 850 600,00","95,34","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 705 019,27","0,42","2 705 019,27","2 784 000,00","2 784 000,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 697 604,35","0,42","2 697 604,35","2 720 000,00","2 720 000,00","98,08","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 693 341,30","0,42","2 693 341,30","2 831 600,00","2 831 600,00","94,63","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 690 010,04","0,42","2 690 010,04","2 742 000,00","2 742 000,00","97,17","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 687 799,81","0,42","2 687 799,81","2 689 000,00","2 689 000,00","98,64","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 687 570,77","0,42","2 687 570,77","2 787 000,00","2 787 000,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 675 844,11","0,42","2 675 844,11","2 798 000,00","2 798 000,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 672 914,92","0,42","2 672 914,92","2 798 600,00","2 798 600,00","94,92","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 672 614,28","0,42","2 672 614,28","2 726 000,00","2 726 000,00","96,69","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 666 118,99","0,42","2 666 118,99","2 729 000,00","2 729 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 665 948,11","0,42","2 665 948,11","2 677 000,00","2 677 000,00","98,14","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 644 097,90","0,41","2 644 097,90","2 717 000,00","2 717 000,00","96,97","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 642 308,76","0,41","2 642 308,76","2 825 000,00","2 825 000,00","93,46","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 626 658,18","0,41","2 626 658,18","2 628 000,00","2 628 000,00","98,59","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 621 967,13","0,41","2 621 967,13","2 658 000,00","2 658 000,00","97,98","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 609 922,61","0,41","2 609 922,61","2 649 000,00","2 649 000,00","97,30","United States","-","2,02","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 607 527,70","0,41","2 607 527,70","2 753 000,00","2 753 000,00","94,33","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 592 839,96","0,41","2 592 839,96","2 652 000,00","2 652 000,00","97,43","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2 589 153,86","0,41","2 589 153,86","2 612 000,00","2 612 000,00","98,35","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 570 551,36","0,40","2 570 551,36","2 599 000,00","2 599 000,00","97,75","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 568 836,99","0,40","2 568 836,99","2 730 600,00","2 730 600,00","93,43","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 559 770,24","0,40","2 559 770,24","3 057 000,00","3 057 000,00","82,96","United States","-","14,70","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 556 774,59","0,40","2 556 774,59","2 608 000,00","2 608 000,00","97,54","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 530 563,36","0,40","2 530 563,36","2 471 000,00","2 471 000,00","100,11","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 522 719,33","0,39","2 522 719,33","2 736 000,00","2 736 000,00","90,15","United States","-","14,33","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 521 870,82","0,39","2 521 870,82","2 546 000,00","2 546 000,00","98,62","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 516 718,11","0,39","2 516 718,11","2 634 000,00","2 634 000,00","95,36","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 507 480,78","0,39","2 507 480,78","2 476 000,00","2 476 000,00","99,49","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 495 998,85","0,39","2 495 998,85","2 664 000,00","2 664 000,00","93,54","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 484 892,89","0,39","2 484 892,89","2 465 000,00","2 465 000,00","99,10","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 478 077,77","0,39","2 478 077,77","2 656 000,00","2 656 000,00","92,88","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 469,14","0,39","2 468 469,14","2 455 000,00","2 455 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 444 110,51","0,38","2 444 110,51","2 565 000,00","2 565 000,00","95,21","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 423 277,36","0,38","2 423 277,36","2 407 000,00","2 407 000,00","99,28","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 359 205,94","0,37","2 359 205,94","2 448 000,00","2 448 000,00","95,14","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 346 695,50","0,37","2 346 695,50","2 497 000,00","2 497 000,00","93,39","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 342 345,91","0,37","2 342 345,91","2 498 000,00","2 498 000,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 340 759,60","0,37","2 340 759,60","2 357 000,00","2 357 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 339 671,71","0,37","2 339 671,71","2 852 000,00","2 852 000,00","81,29","United States","-","14,55","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 327 288,60","0,36","2 327 288,60","2 423 000,00","2 423 000,00","95,80","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 311 686,19","0,36","2 311 686,19","2 570 000,00","2 570 000,00","89,68","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 306 153,95","0,36","2 306 153,95","2 331 000,00","2 331 000,00","97,42","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 300 729,14","0,36","2 300 729,14","2 747 000,00","2 747 000,00","82,98","United States","-","14,58","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 291 658,45","0,36","2 291 658,45","2 344 000,00","2 344 000,00","97,70","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 291 024,07","0,36","2 291 024,07","2 294 000,00","2 294 000,00","99,25","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 282 788,08","0,36","2 282 788,08","2 339 000,00","2 339 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 238 606,88","0,35","2 238 606,88","2 236 000,00","2 236 000,00","99,83","United States","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 237 068,39","0,35","2 237 068,39","2 353 000,00","2 353 000,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 227 101,60","0,35","2 227 101,60","2 373 000,00","2 373 000,00","93,63","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 177 855,03","0,34","2 177 855,03","2 288 000,00","2 288 000,00","94,00","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 172 760,28","0,34","2 172 760,28","2 319 000,00","2 319 000,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 167 067,38","0,34","2 167 067,38","2 270 000,00","2 270 000,00","94,57","United States","-","5,40","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 137 880,39","0,33","2 137 880,39","2 132 000,00","2 132 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 109 232,21","0,33","2 109 232,21","2 233 000,00","2 233 000,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 103 097,73","0,33","2 103 097,73","2 138 000,00","2 138 000,00","97,06","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 075 642,11","0,32","2 075 642,11","2 079 000,00","2 079 000,00","98,18","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 068 695,00","0,32","2 068 695,00","2 081 000,00","2 081 000,00","99,34","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 046 634,96","0,32","2 046 634,96","2 047 000,00","2 047 000,00","98,75","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 027 950,54","0,32","2 027 950,54","3 189 000,00","3 189 000,00","63,27","United States","-","12,12","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 016 190,28","0,32","2 016 190,28","2 097 000,00","2 097 000,00","95,91","United States","-","1,00","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 000 427,85","0,31","2 000 427,85","2 054 000,00","2 054 000,00","96,47","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 997 477,58","0,31","1 997 477,58","2 024 000,00","2 024 000,00","98,48","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 989 312,92","0,31","1 989 312,92","1 991 000,00","1 991 000,00","99,65","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 979 840,00","0,31","1 979 840,00","2 048 000,00","2 048 000,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 977 331,52","0,31","1 977 331,52","1 993 000,00","1 993 000,00","97,83","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 975 202,97","0,31","1 975 202,97","2 011 000,00","2 011 000,00","96,27","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 366,93","0,31","1 965 366,93","2 002 000,00","2 002 000,00","97,20","United States","-","4,60","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 965 161,10","0,31","1 965 161,10","2 048 000,00","2 048 000,00","95,71","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 964 893,69","0,31","1 964 893,69","2 061 000,00","2 061 000,00","94,81","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 959 395,29","0,31","1 959 395,29","2 407 000,00","2 407 000,00","79,68","United States","-","14,28","15.Nov.2052","4,00","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 958 191,30","0,31","1 958 191,30","1 962 000,00","1 962 000,00","98,89","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 956 962,22","0,31","1 956 962,22","1 964 000,00","1 964 000,00","99,08","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 956 644,34","0,31","1 956 644,34","1 948 000,00","1 948 000,00","98,64","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 928 857,85","0,30","1 928 857,85","1 989 000,00","1 989 000,00","96,74","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 928 351,27","0,30","1 928 351,27","2 569 000,00","2 569 000,00","74,40","United States","-","14,86","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 921 565,42","0,30","1 921 565,42","1 894 000,00","1 894 000,00","99,50","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1 907 858,40","0,30","1 907 858,40","1 962 000,00","1 962 000,00","96,27","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 907 622,06","0,30","1 907 622,06","2 010 000,00","2 010 000,00","93,44","United States","-","5,27","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 901 283,10","0,30","1 901 283,10","1 953 000,00","1 953 000,00","95,69","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 893 119,71","0,30","1 893 119,71","1 953 000,00","1 953 000,00","95,63","United States","-","5,65","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 885 627,17","0,30","1 885 627,17","1 944 000,00","1 944 000,00","95,05","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 879 392,74","0,29","1 879 392,74","1 934 000,00","1 934 000,00","95,29","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 868 938,35","0,29","1 868 938,35","2 824 000,00","2 824 000,00","65,32","United States","-","11,95","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 865 434,52","0,29","1 865 434,52","1 873 000,00","1 873 000,00","97,89","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 858 515,92","0,29","1 858 515,92","1 969 000,00","1 969 000,00","94,18","United States","-","4,43","30.Sept.2031","3,63","USD","30.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 854 692,30","0,29","1 854 692,30","3 138 000,00","3 138 000,00","58,08","United States","-","15,67","15.May.2051","2,38","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 854 599,57","0,29","1 854 599,57","1 913 000,00","1 913 000,00","95,95","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 851 133,64","0,29","1 851 133,64","1 900 000,00","1 900 000,00","95,82","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 836 842,12","0,29","1 836 842,12","1 915 000,00","1 915 000,00","95,03","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 835 560,23","0,29","1 835 560,23","1 899 000,00","1 899 000,00","95,51","United States","-","3,77","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 831 915,08","0,29","1 831 915,08","1 955 000,00","1 955 000,00","93,18","United States","-","5,51","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 828 815,48","0,29","1 828 815,48","1 919 000,00","1 919 000,00","93,53","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 821 019,72","0,28","1 821 019,72","1 982 000,00","1 982 000,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 817 049,99","0,28","1 817 049,99","1 889 000,00","1 889 000,00","95,95","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 814 117,31","0,28","1 814 117,31","1 920 000,00","1 920 000,00","94,26","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 813 223,18","0,28","1 813 223,18","1 890 000,00","1 890 000,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 810 420,48","0,28","1 810 420,48","1 908 000,00","1 908 000,00","94,34","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 807 676,62","0,28","1 807 676,62","1 869 000,00","1 869 000,00","94,56","United States","-","11,41","15.May.2045","5,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 807 527,84","0,28","1 807 527,84","1 792 000,00","1 792 000,00","98,68","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 804 304,44","0,28","1 804 304,44","1 846 000,00","1 846 000,00","97,16","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 776 174,98","0,28","1 776 174,98","1 816 000,00","1 816 000,00","96,20","United States","-","4,46","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 762 110,04","0,28","1 762 110,04","1 808 000,00","1 808 000,00","97,24","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 753 302,29","0,27","1 753 302,29","1 815 000,00","1 815 000,00","96,02","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 752 271,33","0,27","1 752 271,33","1 758 000,00","1 758 000,00","98,26","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1 751 548,98","0,27","1 751 548,98","1 815 000,00","1 815 000,00","94,34","United States","-","11,73","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 736 373,82","0,27","1 736 373,82","1 832 000,00","1 832 000,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 731 748,45","0,27","1 731 748,45","2 642 000,00","2 642 000,00","64,30","United States","-","15,28","15.May.2052","2,88","USD","16.May.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 728 005,93","0,27","1 728 005,93","1 787 000,00","1 787 000,00","95,77","United States","-","14,57","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 726 104,27","0,27","1 726 104,27","2 274 000,00","2 274 000,00","74,34","United States","-","14,74","15.May.2053","3,63","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 718 774,61","0,27","1 718 774,61","1 707 000,00","1 707 000,00","99,18","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 714 759,59","0,27","1 714 759,59","1 850 000,00","1 850 000,00","90,69","United States","-","11,25","15.May.2044","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 694 207,45","0,27","1 694 207,45","3 186 000,00","3 186 000,00","52,81","United States","-","16,54","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 689 976,22","0,26","1 689 976,22","1 800 000,00","1 800 000,00","93,00","United States","-","11,71","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 685 451,41","0,26","1 685 451,41","3 247 500,00","3 247 500,00","51,56","United States","-","16,59","15.Feb.2051","1,88","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 682 993,73","0,26","1 682 993,73","1 757 000,00","1 757 000,00","95,35","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 677 825,63","0,26","1 677 825,63","2 525 000,00","2 525 000,00","65,90","United States","-","15,38","15.Aug.2052","3,00","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 667 834,46","0,26","1 667 834,46","1 634 000,00","1 634 000,00","99,77","United States","-","3,53","31.Oct.2030","4,88","USD","31.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 661 196,07","0,26","1 661 196,07","1 841 000,00","1 841 000,00","89,41","United States","-","11,37","15.Feb.2044","4,50","USD","29.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 657 019,16","0,26","1 657 019,16","3 202 600,00","3 202 600,00","50,93","United States","-","16,71","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 639 044,61","0,26","1 639 044,61","1 838 000,00","1 838 000,00","88,38","United States","-","11,24","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 634 791,82","0,26","1 634 791,82","1 670 000,00","1 670 000,00","97,29","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 629 092,76","0,25","1 629 092,76","1 643 000,00","1 643 000,00","98,89","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 628 107,16","0,25","1 628 107,16","1 674 000,00","1 674 000,00","96,37","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 617 392,65","0,25","1 617 392,65","1 657 000,00","1 657 000,00","96,14","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 610 202,41","0,25","1 610 202,41","1 620 000,00","1 620 000,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 597 040,87","0,25","1 597 040,87","1 627 000,00","1 627 000,00","96,97","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 595 503,12","0,25","1 595 503,12","1 633 000,00","1 633 000,00","96,81","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 587 460,60","0,25","1 587 460,60","1 635 000,00","1 635 000,00","95,44","United States","-","3,20","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 583 075,90","0,25","1 583 075,90","1 606 000,00","1 606 000,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 581 845,52","0,25","1 581 845,52","2 812 000,00","2 812 000,00","55,84","United States","-","16,28","15.Feb.2052","2,25","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 574 945,86","0,25","1 574 945,86","1 638 000,00","1 638 000,00","95,94","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 574 949,77","0,25","1 574 949,77","1 667 000,00","1 667 000,00","92,43","United States","-","11,01","15.Nov.2043","4,75","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 574 440,62","0,25","1 574 440,62","1 840 000,00","1 840 000,00","84,82","United States","-","11,76","15.Aug.2044","4,13","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 572 726,46","0,25","1 572 726,46","1 629 000,00","1 629 000,00","95,77","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 566 251,97","0,25","1 566 251,97","2 374 600,00","2 374 600,00","65,62","United States","-","11,70","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 555 874,31","0,24","1 555 874,31","1 579 000,00","1 579 000,00","97,56","United States","-","1,03","15.Nov.2027","2,25","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 545 807,78","0,24","1 545 807,78","2 077 600,00","2 077 600,00","72,95","United States","-","13,67","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 544 592,69","0,24","1 544 592,69","1 782 000,00","1 782 000,00","84,95","United States","-","11,01","15.Nov.2042","4,00","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 530 729,09","0,24","1 530 729,09","1 653 000,00","1 653 000,00","91,74","United States","-","11,60","15.Feb.2045","4,75","USD","28.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 530 219,38","0,24","1 530 219,38","1 656 000,00","1 656 000,00","90,41","United States","-","11,43","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 520 150,80","0,24","1 520 150,80","1 653 000,00","1 653 000,00","89,96","United States","-","11,77","15.Nov.2045","4,63","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 517 576,67","0,24","1 517 576,67","2 216 600,00","2 216 600,00","67,92","United States","-","14,28","15.Feb.2049","3,00","USD","15.Feb.2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 500 976,91","0,23","1 500 976,91","1 654 000,00","1 654 000,00","89,91","United States","-","12,01","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 495 427,41","0,23","1 495 427,41","2 141 000,00","2 141 000,00","68,88","United States","-","11,45","15.May.2041","2,25","USD","01.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 460 045,51","0,23","1 460 045,51","2 109 000,00","2 109 000,00","68,80","United States","-","11,87","15.Feb.2042","2,38","USD","28.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 454 689,71","0,23","1 454 689,71","1 731 000,00","1 731 000,00","83,33","United States","-","11,31","15.Feb.2043","3,88","USD","28.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 445 713,77","0,23","1 445 713,77","3 164 600,00","3 164 600,00","45,43","United States","-","17,48","15.Aug.2050","1,38","USD","17.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 445 540,41","0,23","1 445 540,41","2 100 000,00","2 100 000,00","68,29","United States","-","14,10","15.Aug.2048","3,00","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 436 694,43","0,22","1 436 694,43","2 325 000,00","2 325 000,00","61,20","United States","-","11,92","15.Nov.2040","1,38","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 425 065,48","0,22","1 425 065,48","1 550 000,00","1 550 000,00","91,18","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 414 019,22","0,22","1 414 019,22","2 098 000,00","2 098 000,00","66,16","United States","-","14,34","15.May.2049","2,88","USD","15.May.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 371 412,77","0,21","1 371 412,77","1 732 000,00","1 732 000,00","78,57","United States","-","11,39","15.Aug.2042","3,38","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 916,55","0,21","1 356 916,55","1 718 000,00","1 718 000,00","77,58","United States","-","11,24","15.May.2042","3,25","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 356 780,17","0,21","1 356 780,17","1 396 000,00","1 396 000,00","96,04","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 333 888,04","0,21","1 333 888,04","2 240 000,00","2 240 000,00","59,34","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 312 161,64","0,21","1 312 161,64","2 669 000,00","2 669 000,00","48,46","United States","-","16,86","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 293 121,29","0,20","1 293 121,29","2 890 600,00","2 890 600,00","44,20","United States","-","17,56","15.May.2050","1,25","USD","15.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 292 414,19","0,20","1 292 414,19","1 525 000,00","1 525 000,00","83,07","United States","-","11,28","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 288 575,56","0,20","1 288 575,56","2 365 000,00","2 365 000,00","54,12","United States","-","15,98","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 275 065,39","0,20","1 275 065,39","1 785 000,00","1 785 000,00","70,08","United States","-","13,73","15.May.2048","3,13","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 254 829,66","0,20","1 254 829,66","2 155 100,00","2 155 100,00","57,82","United States","-","15,39","15.Aug.2049","2,25","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 215 935,30","0,19","1 215 935,30","1 246 000,00","1 246 000,00","96,95","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 130 487,54","0,18","1 130 487,54","1 876 000,00","1 876 000,00","59,23","United States","-","15,15","15.Nov.2049","2,38","USD","15.Nov.2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 119 101,45","0,18","1 119 101,45","1 156 000,00","1 156 000,00","95,88","United States","-","11,91","15.Aug.2046","5,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 092 045,90","0,17","1 092 045,90","1 577 600,00","1 577 600,00","68,68","United States","-","13,92","15.Feb.2048","3,00","USD","15.Feb.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 058 164,49","0,17","1 058 164,49","1 750 000,00","1 750 000,00","59,98","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","966 149,09","0,15","966 149,09","1 462 000,00","1 462 000,00","65,63","United States","-","13,23","15.Feb.2045","2,50","USD","17.Feb.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","938 337,60","0,15","938 337,60","1 411 600,00","1 411 600,00","65,97","United States","-","13,99","15.Aug.2047","2,75","USD","15.Aug.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","932 557,66","0,15","932 557,66","1 393 000,00","1 393 000,00","65,76","United States","-","13,94","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","900 598,83","0,14","900 598,83","1 227 000,00","1 227 000,00","72,16","United States","-","11,97","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","887 749,32","0,14","887 749,32","1 200 000,00","1 200 000,00","73,41","United States","-","12,45","15.Aug.2044","3,13","USD","15.Aug.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","877 763,96","0,14","877 763,96","1 432 000,00","1 432 000,00","60,89","United States","-","14,16","15.Aug.2046","2,25","USD","15.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","869 442,38","0,14","869 442,38","1 084 000,00","1 084 000,00","79,55","United States","-","11,88","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","856 638,04","0,13","856 638,04","1 034 100,00","1 034 100,00","81,22","United States","-","11,56","15.Nov.2043","3,75","USD","15.Nov.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","832 248,83","0,13","832 248,83","1 031 000,00","1 031 000,00","80,06","United States","-","11,67","15.Aug.2043","3,63","USD","15.Aug.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","826 308,09","0,13","826 308,09","1 132 000,00","1 132 000,00","71,70","United States","-","12,53","15.Nov.2044","3,00","USD","17.Nov.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","808 715,10","0,13","808 715,10","1 113 000,00","1 113 000,00","71,47","United States","-","11,84","15.Nov.2042","2,75","USD","15.Nov.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","794 012,33","0,12","794 012,33","1 018 000,00","1 018 000,00","76,54","United States","-","12,02","15.May.2044","3,38","USD","15.May.2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784 350,49","0,12","784 350,49","783 000,00","783 000,00","99,90","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","728 683,56","0,11","728 683,56","1 040 000,00","1 040 000,00","69,52","United States","-","13,55","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","720 482,00","0,11","720 482,00","1 110 000,00","1 110 000,00","64,45","United States","-","13,66","15.Feb.2046","2,50","USD","16.Feb.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","695 919,85","0,11","695 919,85","1 066 000,00","1 066 000,00","64,20","United States","-","13,63","15.May.2046","2,50","USD","16.May.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693 411,49","0,11","693 411,49","915 600,00","915 600,00","75,16","United States","-","11,79","15.Feb.2043","3,13","USD","15.Feb.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","641 505,98","0,10","641 505,98","917 000,00","917 000,00","69,43","United States","-","13,08","15.Aug.2045","2,88","USD","17.Aug.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","629 253,05","0,10","629 253,05","660 000,00","660 000,00","94,48","United States","-","10,02","15.Feb.2041","4,75","USD","15.Feb.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","582 586,19","0,09","582 586,19","825 000,00","825 000,00","69,32","United States","-","13,50","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 960,43","0,09","578 960,43","617 200,00","617 200,00","91,91","United States","-","9,46","15.Nov.2039","4,38","USD","16.Nov.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577 200,24","0,09","577 200,24","618 000,00","618 000,00","91,51","United States","-","9,70","15.May.2040","4,38","USD","17.May.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576 734,99","0,09","576 734,99","607 500,00","607 500,00","94,09","United States","-","9,60","15.Feb.2040","4,63","USD","16.Feb.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 727,10","0,09","550 727,10","760 600,00","760 600,00","71,91","United States","-","11,83","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","532 341,80","0,08","532 341,80","690 000,00","690 000,00","76,58","United States","-","11,32","15.Feb.2042","3,13","USD","15.Feb.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","525 722,95","0,08","525 722,95","569 000,00","569 000,00","90,50","United States","-","10,17","15.May.2041","4,38","USD","16.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501 830,45","0,08","501 830,45","692 000,00","692 000,00","71,22","United States","-","12,73","15.May.2045","3,00","USD","15.May.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","500 167,71","0,08","500 167,71","546 000,00","546 000,00","89,77","United States","-","10,00","15.Nov.2040","4,25","USD","15.Nov.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","488 726,47","0,08","488 726,47","519 000,00","519 000,00","93,35","United States","-","9,40","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","482 404,35","0,08","482 404,35","554 000,00","554 000,00","86,37","United States","-","10,17","15.Aug.2040","3,88","USD","16.Aug.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","480 287,99","0,08","480 287,99","568 000,00","568 000,00","83,88","United States","-","10,71","15.Aug.2041","3,75","USD","15.Aug.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","469 922,65","0,07","469 922,65","504 000,00","504 000,00","91,40","United States","-","9,26","15.May.2039","4,25","USD","15.May.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","462 955,63","0,07","462 955,63","643 000,00","643 000,00","70,70","United States","-","12,93","15.Nov.2045","3,00","USD","16.Nov.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","443 594,81","0,07","443 594,81","566 000,00","566 000,00","77,02","United States","-","11,08","15.Nov.2041","3,13","USD","15.Nov.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","423 118,69","0,07","423 118,69","555 000,00","555 000,00","74,94","United States","-","11,41","15.May.2042","3,00","USD","15.May.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400 576,32","0,06","400 576,32","411 000,00","411 000,00","96,64","United States","-","7,42","15.Feb.2036","4,50","USD","15.Feb.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400 162,50","0,06","400 162,50","576 000,00","576 000,00","68,23","United States","-","13,43","15.Nov.2046","2,88","USD","15.Nov.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","364 743,66","0,06","364 743,66","377 000,00","377 000,00","94,80","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347 447,12","0,05","347 447,12","338 000,00","338 000,00","101,82","United States","-","3,79","15.Feb.2031","5,38","USD","15.Feb.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","331 945,18","0,05","331 945,18","387 000,00","387 000,00","85,14","United States","-","9,55","15.Feb.2039","3,50","USD","17.Feb.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","314 733,91","0,05","314 733,91","331 600,00","331 600,00","94,12","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","312 409,00","0,05","312 409,00","307 000,00","307 000,00","99,60","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","311 763,00","0,05","311 763,00","3 117,00","3 117,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 528,14","0,04","232 528,14","236 000,00","236 000,00","97,66","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169 134,82","0,03","169 134,82","162 000,00","162 000,00","103,29","United States","-","2,54","15.Aug.2029","6,13","USD","16.Aug.1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","87 698,06","0,01","87 698,06","87 698,00","87 698,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 526,59","0,01","77 526,59","57 925,00","57 925,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 846,24","0,00","12 846,24","12 000,00","12 000,00","104,35","United States","-","3,10","15.May.2030","6,25","USD","15.Feb.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 500,68","0,00","8 500,68","7 574,00","7 574,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 335,77","0,00","8 335,77","8 000,00","8 000,00","101,55","United States","-","1,00","15.Nov.2027","6,13","USD","17.Nov.1997"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 578,80","0,00","1 578,80","2 247,00","2 247,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"