Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "GBP","GBP CASH","Cash and/or Derivatives","Cash","13 065 200,94","2,09","13 065 200,94","10 344 987,00","10 344 987,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7 219 970,31","1,16","7 219 970,31","6 943 000,00","6 943 000,00","102,34","United States","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5 837 069,01","0,94","5 837 069,01","5 961 000,00","5 961 000,00","97,48","United States","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 658 794,55","0,91","5 658 794,55","6 928 000,00","6 928 000,00","81,54","United States","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 502 125,46","0,88","5 502 125,46","5 450 000,00","5 450 000,00","99,45","United States","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 220 572,62","0,84","5 220 572,62","5 676 000,00","5 676 000,00","90,93","United States","-","7,04","15.May.2032","2,88","USD","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 170 257,92","0,83","5 170 257,92","5 429 000,00","5 429 000,00","94,84","United States","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 121 800,83","0,82","5 121 800,83","5 389 000,00","5 389 000,00","93,81","United States","-","7,64","15.May.2033","3,38","USD","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 105 508,20","0,82","5 105 508,20","6 275 000,00","6 275 000,00","81,04","United States","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 075 459,92","0,81","5 075 459,92","5 973 600,00","5 973 600,00","84,37","United States","-","6,54","15.May.2031","1,63","USD","17.May.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 983 270,47","0,80","4 983 270,47","6 060 000,00","6 060 000,00","82,11","United States","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","4 975 584,10","0,80","4 975 584,10","6 200 400,00","6 200 400,00","80,18","United States","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 971 574,37","0,80","4 971 574,37","5 516 000,00","5 516 000,00","89,82","United States","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 916 804,31","0,79","4 916 804,31","5 976 000,00","5 976 000,00","81,77","United States","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 774 743,14","0,76","4 774 743,14","5 632 600,00","5 632 600,00","84,56","United States","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 335 655,70","0,69","4 335 655,70","4 683 600,00","4 683 600,00","92,34","United States","-","2,73","31.Jan.2027","1,50","USD","31.Jan.2020" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3 925 481,01","0,63","3 925 481,01","3 620 000,00","3 620 000,00","106,70","United States","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 656 880,93","0,59","3 656 880,93","4 510 000,00","4 510 000,00","80,86","United States","-","5,87","15.May.2030","0,63","USD","15.May.2020" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","3 635 846,13","0,58","3 635 846,13","3 766 000,00","3 766 000,00","96,08","United States","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 549 223,98","0,57","3 549 223,98","3 703 600,00","3 703 600,00","94,78","United States","-","3,80","15.May.2028","2,88","USD","15.May.2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 488 645,39","0,56","3 488 645,39","3 498 000,00","3 498 000,00","99,12","United States","-","4,34","31.Jan.2029","4,00","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 457 800,29","0,55","3 457 800,29","3 644 000,00","3 644 000,00","94,57","United States","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 368 251,88","0,54","3 368 251,88","3 551 000,00","3 551 000,00","94,54","United States","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 364 867,21","0,54","3 364 867,21","3 366 000,00","3 366 000,00","99,31","United States","-","1,75","31.Jan.2026","4,25","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 348 396,67","0,54","3 348 396,67","3 339 000,00","3 339 000,00","99,27","United States","-","1,66","31.Dec.2025","4,25","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 313 690,85","0,53","3 313 690,85","3 433 000,00","3 433 000,00","95,38","United States","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 312 109,40","0,53","3 312 109,40","3 292 000,00","3 292 000,00","100,30","United States","-","4,39","28.Feb.2029","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 306 625,36","0,53","3 306 625,36","3 343 000,00","3 343 000,00","98,02","United States","-","4,28","31.Dec.2028","3,75","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 297 761,42","0,53","3 297 761,42","3 417 000,00","3 417 000,00","96,29","United States","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 293 679,97","0,53","3 293 679,97","3 235 000,00","3 235 000,00","100,24","United States","-","1,57","30.Nov.2025","4,88","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 290 421,59","0,53","3 290 421,59","3 685 600,00","3 685 600,00","88,77","United States","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 288 578,65","0,53","3 288 578,65","3 392 000,00","3 392 000,00","96,13","United States","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 268 928,43","0,52","3 268 928,43","3 202 000,00","3 202 000,00","100,68","United States","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 248 168,14","0,52","3 248 168,14","3 649 600,00","3 649 600,00","88,60","United States","-","3,97","31.May.2028","1,25","USD","01.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 244 284,02","0,52","3 244 284,02","3 505 000,00","3 505 000,00","92,50","United States","-","1,80","31.Jan.2026","0,38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 224 985,04","0,52","3 224 985,04","3 455 000,00","3 455 000,00","93,05","United States","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 183 337,55","0,51","3 183 337,55","3 042 000,00","3 042 000,00","102,66","United States","-","4,02","31.Oct.2028","4,88","USD","31.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 171 415,71","0,51","3 171 415,71","3 430 600,00","3 430 600,00","92,20","United States","-","2,11","31.May.2026","0,75","USD","01.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 154 948,78","0,51","3 154 948,78","3 081 000,00","3 081 000,00","100,37","United States","-","1,49","31.Oct.2025","5,00","USD","31.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 144 923,59","0,50","3 144 923,59","3 399 000,00","3 399 000,00","92,49","United States","-","1,88","28.Feb.2026","0,50","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 137 246,41","0,50","3 137 246,41","3 370 000,00","3 370 000,00","92,73","United States","-","1,94","31.Mar.2026","0,75","USD","31.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 123 813,46","0,50","3 123 813,46","3 574 000,00","3 574 000,00","87,25","United States","-","4,16","31.Jul.2028","1,00","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 122 706,68","0,50","3 122 706,68","3 341 000,00","3 341 000,00","93,30","United States","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 106 391,96","0,50","3 106 391,96","3 498 600,00","3 498 600,00","88,71","United States","-","3,76","29.Feb.2028","1,13","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 104 710,20","0,50","3 104 710,20","3 543 000,00","3 543 000,00","87,55","United States","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 103 448,58","0,50","3 103 448,58","3 263 000,00","3 263 000,00","94,24","United States","-","2,95","15.May.2027","2,38","USD","15.May.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 094 377,31","0,50","3 094 377,31","3 306 000,00","3 306 000,00","93,48","United States","-","1,47","30.Sept.2025","0,25","USD","30.Sept.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 092 051,45","0,50","3 092 051,45","3 495 000,00","3 495 000,00","87,86","United States","-","4,28","30.Sept.2028","1,25","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 091 161,45","0,50","3 091 161,45","3 376 000,00","3 376 000,00","91,51","United States","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 076 676,11","0,49","3 076 676,11","3 298 000,00","3 298 000,00","93,19","United States","-","1,55","31.Oct.2025","0,25","USD","02.Nov.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 071 900,99","0,49","3 071 900,99","3 219 000,00","3 219 000,00","93,97","United States","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 057 151,98","0,49","3 057 151,98","3 291 000,00","3 291 000,00","92,80","United States","-","1,72","31.Dec.2025","0,38","USD","31.Dec.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 051 361,68","0,49","3 051 361,68","3 300 000,00","3 300 000,00","92,06","United States","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 037 187,21","0,49","3 037 187,21","2 955 000,00","2 955 000,00","100,34","United States","-","1,41","30.Sept.2025","5,00","USD","02.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 030 533,76","0,49","3 030 533,76","3 267 000,00","3 267 000,00","92,46","United States","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3 016 268,65","0,48","3 016 268,65","3 024 000,00","3 024 000,00","98,95","United States","-","2,60","15.Jan.2027","4,00","USD","16.Jan.2024" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 008 092,51","0,48","3 008 092,51","3 015 000,00","3 015 000,00","99,30","United States","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 004 547,42","0,48","3 004 547,42","3 374 000,00","3 374 000,00","88,57","United States","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 004 438,82","0,48","3 004 438,82","3 387 000,00","3 387 000,00","88,41","United States","-","4,05","30.Jun.2028","1,25","USD","30.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 970 074,84","0,48","2 970 074,84","3 214 000,00","3 214 000,00","91,95","United States","-","2,50","31.Oct.2026","1,13","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 966 737,95","0,48","2 966 737,95","3 217 000,00","3 217 000,00","91,92","United States","-","2,66","31.Dec.2026","1,25","USD","31.Dec.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 955 961,50","0,47","2 955 961,50","3 329 600,00","3 329 600,00","88,22","United States","-","4,34","31.Oct.2028","1,38","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 950 841,45","0,47","2 950 841,45","3 206 000,00","3 206 000,00","91,61","United States","-","2,42","30.Sept.2026","0,88","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 949 749,19","0,47","2 949 749,19","3 165 000,00","3 165 000,00","93,08","United States","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 910 318,69","0,47","2 910 318,69","3 318 000,00","3 318 000,00","87,60","United States","-","3,71","31.Jan.2028","0,75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 907 783,55","0,47","2 907 783,55","3 246 000,00","3 246 000,00","88,97","United States","-","3,81","31.Mar.2028","1,25","USD","31.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 885 384,05","0,46","2 885 384,05","3 272 000,00","3 272 000,00","87,86","United States","-","4,51","31.Dec.2028","1,38","USD","31.Dec.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 878 659,91","0,46","2 878 659,91","4 253 000,00","4 253 000,00","67,49","United States","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 874 104,76","0,46","2 874 104,76","2 842 000,00","2 842 000,00","99,90","United States","-","2,51","15.Dec.2026","4,38","USD","15.Dec.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 866 411,40","0,46","2 866 411,40","4 170 000,00","4 170 000,00","67,87","United States","-","17,69","15.May.2051","2,38","USD","17.May.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 850 839,06","0,46","2 850 839,06","2 745 000,00","2 745 000,00","101,59","United States","-","3,96","30.Sept.2028","4,63","USD","02.Oct.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 839 703,85","0,45","2 839 703,85","3 220 000,00","3 220 000,00","87,78","United States","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 831 084,58","0,45","2 831 084,58","2 986 000,00","2 986 000,00","94,63","United States","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 783 096,02","0,45","2 783 096,02","3 039 600,00","3 039 600,00","91,46","United States","-","2,28","31.Jul.2026","0,63","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 780 253,17","0,45","2 780 253,17","3 104 000,00","3 104 000,00","89,30","United States","-","4,55","31.Jan.2029","1,75","USD","31.Jan.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 778 629,22","0,45","2 778 629,22","3 222 000,00","3 222 000,00","86,07","United States","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 775 955,93","0,44","2 775 955,93","2 975 000,00","2 975 000,00","93,17","United States","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 766 350,57","0,44","2 766 350,57","2 708 000,00","2 708 000,00","100,46","United States","-","2,42","15.Nov.2026","4,63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 756 779,05","0,44","2 756 779,05","2 910 000,00","2 910 000,00","94,00","United States","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 751 407,84","0,44","2 751 407,84","2 865 000,00","2 865 000,00","94,81","United States","-","2,82","31.Mar.2027","2,50","USD","31.Mar.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 739 900,85","0,44","2 739 900,85","3 073 000,00","3 073 000,00","87,84","United States","-","16,78","15.May.2053","3,63","USD","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 738 624,32","0,44","2 738 624,32","2 777 000,00","2 777 000,00","97,61","United States","-","1,08","15.May.2025","2,75","USD","16.May.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 728 367,01","0,44","2 728 367,01","3 899 600,00","3 899 600,00","69,75","United States","-","13,60","15.Feb.2041","1,88","USD","01.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 699 049,12","0,43","2 699 049,12","3 004 000,00","3 004 000,00","89,71","United States","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 698 341,88","0,43","2 698 341,88","2 741 000,00","2 741 000,00","97,63","United States","-","1,17","15.Jun.2025","2,88","USD","15.Jun.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 696 866,89","0,43","2 696 866,89","3 081 000,00","3 081 000,00","87,38","United States","-","3,64","31.Dec.2027","0,63","USD","31.Dec.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 694 081,08","0,43","2 694 081,08","2 757 000,00","2 757 000,00","96,94","United States","-","1,09","15.May.2025","2,13","USD","15.May.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 692 628,34","0,43","2 692 628,34","2 790 600,00","2 790 600,00","95,37","United States","-","2,89","30.Apr.2027","2,75","USD","02.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 667 760,67","0,43","2 667 760,67","2 884 000,00","2 884 000,00","92,29","United States","-","2,19","30.Jun.2026","0,88","USD","30.Jun.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 656 023,01","0,43","2 656 023,01","4 274 000,00","4 274 000,00","61,92","United States","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 635 228,35","0,42","2 635 228,35","2 571 000,00","2 571 000,00","100,43","United States","-","2,34","15.Oct.2026","4,63","USD","16.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 626 385,62","0,42","2 626 385,62","2 743 000,00","2 743 000,00","94,90","United States","-","2,98","31.May.2027","2,63","USD","31.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 620 750,16","0,42","2 620 750,16","2 598 000,00","2 598 000,00","100,55","United States","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 602 922,22","0,42","2 602 922,22","2 670 000,00","2 670 000,00","96,71","United States","-","3,03","30.Jun.2027","3,25","USD","30.Jun.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 578 587,11","0,41","2 578 587,11","3 637 000,00","3 637 000,00","70,17","United States","-","13,81","15.Nov.2041","2,00","USD","30.Nov.2021" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2 572 587,42","0,41","2 572 587,42","2 437 000,00","2 437 000,00","103,83","United States","-","12,54","15.Nov.2043","4,75","USD","30.Nov.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 567 532,16","0,41","2 567 532,16","4 248 500,00","4 248 500,00","60,22","United States","-","18,67","15.Feb.2051","1,88","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 563 840,15","0,41","2 563 840,15","2 708 000,00","2 708 000,00","94,08","United States","-","2,04","15.May.2026","1,63","USD","16.May.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 550 125,84","0,41","2 550 125,84","2 534 000,00","2 534 000,00","100,27","United States","-","1,36","31.Aug.2025","5,00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 509 561,79","0,40","2 509 561,79","2 527 000,00","2 527 000,00","98,86","United States","-","1,79","15.Feb.2026","4,00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 509 007,23","0,40","2 509 007,23","2 539 600,00","2 539 600,00","97,62","United States","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 505 370,82","0,40","2 505 370,82","3 267 000,00","3 267 000,00","75,64","United States","-","17,32","15.May.2052","2,88","USD","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 480 565,41","0,40","2 480 565,41","2 494 000,00","2 494 000,00","98,54","United States","-","3,43","31.Dec.2027","3,88","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 479 409,44","0,40","2 479 409,44","2 475 000,00","2 475 000,00","100,03","United States","-","1,86","15.Mar.2026","4,63","USD","15.Mar.2023" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2 475 640,83","0,40","2 475 640,83","2 491 000,00","2 491 000,00","98,89","United States","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 470 273,72","0,40","2 470 273,72","2 671 000,00","2 671 000,00","91,62","United States","-","4,70","15.May.2029","2,38","USD","15.May.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 306,38","0,40","2 468 306,38","2 458 000,00","2 458 000,00","98,84","United States","-","1,04","30.Apr.2025","3,88","USD","01.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 154,81","0,40","2 468 154,81","2 584 000,00","2 584 000,00","95,09","United States","-","3,14","31.Jul.2027","2,75","USD","01.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 457 474,15","0,39","2 457 474,15","2 445 000,00","2 445 000,00","100,36","United States","-","2,31","15.Sept.2026","4,63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 456 065,07","0,39","2 456 065,07","2 643 000,00","2 643 000,00","91,77","United States","-","4,59","31.Mar.2029","2,38","USD","31.Mar.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 451 723,07","0,39","2 451 723,07","2 594 000,00","2 594 000,00","94,26","United States","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 448 958,16","0,39","2 448 958,16","2 612 000,00","2 612 000,00","93,50","United States","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 445 307,32","0,39","2 445 307,32","2 784 000,00","2 784 000,00","87,63","United States","-","3,55","30.Nov.2027","0,63","USD","30.Nov.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 444 728,67","0,39","2 444 728,67","3 272 000,00","3 272 000,00","73,89","United States","-","13,27","15.May.2041","2,25","USD","01.Jun.2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2 424 949,84","0,39","2 424 949,84","2 468 000,00","2 468 000,00","97,36","United States","-","5,85","31.Dec.2030","3,75","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 418 850,28","0,39","2 418 850,28","2 386 000,00","2 386 000,00","99,36","United States","-","3,17","30.Sept.2027","4,13","USD","30.Sept.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 415 533,03","0,39","2 415 533,03","3 098 000,00","3 098 000,00","77,63","United States","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 404 141,81","0,39","2 404 141,81","2 403 000,00","2 403 000,00","98,37","United States","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 401 069,42","0,38","2 401 069,42","2 397 000,00","2 397 000,00","99,54","United States","-","3,92","31.Jul.2028","4,13","USD","31.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 379 855,85","0,38","2 379 855,85","2 702 000,00","2 702 000,00","87,89","United States","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 375 889,48","0,38","2 375 889,48","2 390 000,00","2 390 000,00","97,64","United States","-","3,62","31.Mar.2028","3,63","USD","31.Mar.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 369 602,73","0,38","2 369 602,73","2 517 000,00","2 517 000,00","94,11","United States","-","1,31","31.Jul.2025","0,25","USD","31.Jul.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 361 586,30","0,38","2 361 586,30","2 396 000,00","2 396 000,00","97,14","United States","-","3,71","30.Apr.2028","3,50","USD","01.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 360 393,34","0,38","2 360 393,34","2 516 000,00","2 516 000,00","93,80","United States","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 360 193,51","0,38","2 360 193,51","2 401 000,00","2 401 000,00","97,71","United States","-","1,25","15.Jul.2025","3,00","USD","15.Jul.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 359 976,71","0,38","2 359 976,71","2 360 000,00","2 360 000,00","99,04","United States","-","3,84","30.Jun.2028","4,00","USD","30.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 354 540,62","0,38","2 354 540,62","2 340 000,00","2 340 000,00","99,89","United States","-","1,28","31.Jul.2025","4,75","USD","31.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 354 152,15","0,38","2 354 152,15","2 330 000,00","2 330 000,00","99,36","United States","-","3,26","31.Oct.2027","4,13","USD","31.Oct.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 345 141,09","0,38","2 345 141,09","2 432 000,00","2 432 000,00","96,20","United States","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 338 986,22","0,37","2 338 986,22","2 356 000,00","2 356 000,00","98,98","United States","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 338 482,00","0,37","2 338 482,00","2 333 000,00","2 333 000,00","99,74","United States","-","2,23","15.Aug.2026","4,38","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 331 833,37","0,37","2 331 833,37","2 318 000,00","2 318 000,00","99,23","United States","-","1,12","31.May.2025","4,25","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 331 059,24","0,37","2 331 059,24","2 451 000,00","2 451 000,00","93,94","United States","-","4,61","30.Apr.2029","2,88","USD","02.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 329 775,88","0,37","2 329 775,88","2 311 000,00","2 311 000,00","99,71","United States","-","1,20","30.Jun.2025","4,63","USD","30.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 324 248,48","0,37","2 324 248,48","2 353 000,00","2 353 000,00","97,61","United States","-","3,79","31.May.2028","3,63","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 322 891,60","0,37","2 322 891,60","2 328 000,00","2 328 000,00","98,53","United States","-","3,35","30.Nov.2027","3,88","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 311 744,92","0,37","2 311 744,92","2 642 000,00","2 642 000,00","87,32","United States","-","3,41","30.Sept.2027","0,38","USD","30.Sept.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 309 565,79","0,37","2 309 565,79","2 678 000,00","2 678 000,00","85,05","United States","-","12,90","15.May.2042","3,25","USD","31.May.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 309 573,32","0,37","2 309 573,32","3 500 000,00","3 500 000,00","65,73","United States","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 304 168,52","0,37","2 304 168,52","2 348 000,00","2 348 000,00","97,78","United States","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 298 093,81","0,37","2 298 093,81","2 280 000,00","2 280 000,00","98,90","United States","-","0,96","31.Mar.2025","3,88","USD","31.Mar.2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 297 650,38","0,37","2 297 650,38","2 283 000,00","2 283 000,00","100,33","United States","-","5,94","28.Feb.2031","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 290 538,36","0,37","2 290 538,36","2 437 000,00","2 437 000,00","93,17","United States","-","3,40","15.Nov.2027","2,25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 289 565,37","0,37","2 289 565,37","2 342 000,00","2 342 000,00","97,22","United States","-","3,54","31.Jan.2028","3,50","USD","31.Jan.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 282 601,20","0,37","2 282 601,20","2 384 000,00","2 384 000,00","94,29","United States","-","12,60","15.Nov.2042","4,00","USD","30.Nov.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 281 367,86","0,37","2 281 367,86","3 767 600,00","3 767 600,00","59,87","United States","-","18,85","15.Nov.2051","1,88","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 280 880,78","0,37","2 280 880,78","2 414 000,00","2 414 000,00","94,43","United States","-","1,23","30.Jun.2025","0,25","USD","30.Jun.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 279 011,62","0,37","2 279 011,62","3 051 000,00","3 051 000,00","74,43","United States","-","13,66","15.Feb.2042","2,38","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 275 973,36","0,36","2 275 973,36","2 250 000,00","2 250 000,00","99,25","United States","-","1,45","15.Oct.2025","4,25","USD","17.Oct.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 259 451,53","0,36","2 259 451,53","2 240 000,00","2 240 000,00","99,98","United States","-","2,14","15.Jul.2026","4,50","USD","17.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 251 868,95","0,36","2 251 868,95","2 129 000,00","2 129 000,00","103,79","United States","-","5,52","31.Oct.2030","4,88","USD","31.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 251 399,60","0,36","2 251 399,60","2 252 000,00","2 252 000,00","98,85","United States","-","1,62","15.Dec.2025","4,00","USD","15.Dec.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 246 873,85","0,36","2 246 873,85","2 265 000,00","2 265 000,00","98,91","United States","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 236 393,77","0,36","2 236 393,77","2 552 000,00","2 552 000,00","87,43","United States","-","3,49","31.Oct.2027","0,50","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 234 751,22","0,36","2 234 751,22","2 273 000,00","2 273 000,00","98,20","United States","-","1,41","15.Sept.2025","3,50","USD","15.Sept.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 232 129,63","0,36","2 232 129,63","2 380 000,00","2 380 000,00","92,37","United States","-","12,88","15.May.2043","3,88","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 231 952,68","0,36","2 231 952,68","2 245 000,00","2 245 000,00","98,65","United States","-","1,71","15.Jan.2026","3,88","USD","17.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 221 239,34","0,36","2 221 239,34","2 330 000,00","2 330 000,00","95,18","United States","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 220 069,15","0,36","2 220 069,15","2 388 000,00","2 388 000,00","92,53","United States","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 203 280,36","0,35","2 203 280,36","2 197 000,00","2 197 000,00","99,13","United States","-","2,07","15.Jun.2026","4,13","USD","15.Jun.2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2 201 333,37","0,35","2 201 333,37","2 214 000,00","2 214 000,00","98,81","United States","-","5,90","31.Jan.2031","4,00","USD","31.Jan.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 192 887,41","0,35","2 192 887,41","2 585 600,00","2 585 600,00","83,58","United States","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 187 519,43","0,35","2 187 519,43","2 323 000,00","2 323 000,00","93,28","United States","-","4,70","31.May.2029","2,75","USD","31.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 169 231,48","0,35","2 169 231,48","2 253 000,00","2 253 000,00","95,50","United States","-","4,73","30.Jun.2029","3,25","USD","30.Jun.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 151 856,60","0,34","2 151 856,60","2 270 000,00","2 270 000,00","94,71","United States","-","1,15","31.May.2025","0,25","USD","01.Jun.2020" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","2 146 036,33","0,34","2 146 036,33","2 158 000,00","2 158 000,00","98,12","United States","-","2,00","15.May.2026","3,63","USD","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 123 831,19","0,34","2 123 831,19","2 118 000,00","2 118 000,00","98,38","United States","-","4,82","30.Sept.2029","3,88","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 120 357,61","0,34","2 120 357,61","2 027 000,00","2 027 000,00","102,34","United States","-","5,47","30.Sept.2030","4,63","USD","02.Oct.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 117 492,64","0,34","2 117 492,64","3 266 000,00","3 266 000,00","64,33","United States","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 114 173,74","0,34","2 114 173,74","2 065 000,00","2 065 000,00","100,97","United States","-","5,68","30.Nov.2030","4,38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 078 041,42","0,33","2 078 041,42","2 365 000,00","2 365 000,00","87,81","United States","-","3,26","31.Jul.2027","0,38","USD","31.Jul.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 070 657,86","0,33","2 070 657,86","2 082 000,00","2 082 000,00","98,84","United States","-","5,51","31.Jul.2030","4,00","USD","31.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 052 935,85","0,33","2 052 935,85","2 027 000,00","2 027 000,00","99,63","United States","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 044 269,47","0,33","2 044 269,47","3 583 000,00","3 583 000,00","56,46","United States","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 042 896,57","0,33","2 042 896,57","2 131 000,00","2 131 000,00","95,62","United States","-","0,98","31.Mar.2025","0,50","USD","31.Mar.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 033 916,69","0,33","2 033 916,69","2 097 000,00","2 097 000,00","96,93","United States","-","0,94","15.Mar.2025","1,75","USD","15.Mar.2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 018 272,46","0,32","2 018 272,46","2 040 000,00","2 040 000,00","98,48","United States","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 016 697,49","0,32","2 016 697,49","2 575 600,00","2 575 600,00","77,96","United States","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 012 210,29","0,32","2 012 210,29","2 016 000,00","2 016 000,00","99,51","United States","-","5,59","31.Aug.2030","4,13","USD","31.Aug.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 994 242,69","0,32","1 994 242,69","2 586 000,00","2 586 000,00","76,07","United States","-","16,18","15.May.2049","2,88","USD","15.May.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 974 746,09","0,32","1 974 746,09","2 275 000,00","2 275 000,00","86,42","United States","-","13,04","15.Aug.2042","3,38","USD","31.Aug.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 957 560,76","0,31","1 957 560,76","2 497 000,00","2 497 000,00","78,06","United States","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 951 479,02","0,31","1 951 479,02","2 100 000,00","2 100 000,00","92,52","United States","-","4,88","31.Jul.2029","2,63","USD","01.Aug.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 911 452,81","0,31","1 911 452,81","3 610 600,00","3 610 600,00","52,79","United States","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 903 873,30","0,31","1 903 873,30","2 149 600,00","2 149 600,00","88,45","United States","-","3,16","30.Jun.2027","0,50","USD","30.Jun.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 842 122,21","0,30","1 842 122,21","3 572 600,00","3 572 600,00","51,11","United States","-","19,72","15.May.2050","1,25","USD","15.May.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 837 444,70","0,29","1 837 444,70","1 827 000,00","1 827 000,00","98,95","United States","-","4,88","31.Oct.2029","4,00","USD","31.Oct.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 834 897,96","0,29","1 834 897,96","2 262 000,00","2 262 000,00","79,98","United States","-","15,50","15.May.2048","3,13","USD","15.May.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 833 857,04","0,29","1 833 857,04","2 918 000,00","2 918 000,00","62,62","United States","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 820 114,59","0,29","1 820 114,59","1 850 000,00","1 850 000,00","97,49","United States","-","5,47","30.Jun.2030","3,75","USD","30.Jun.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 818 651,81","0,29","1 818 651,81","1 842 000,00","1 842 000,00","97,52","United States","-","5,38","31.May.2030","3,75","USD","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 817 145,73","0,29","1 817 145,73","1 825 000,00","1 825 000,00","98,32","United States","-","4,98","30.Nov.2029","3,88","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 807 029,49","0,29","1 807 029,49","1 831 000,00","1 831 000,00","96,92","United States","-","5,24","31.Mar.2030","3,63","USD","31.Mar.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 801 874,94","0,29","1 801 874,94","1 896 000,00","1 896 000,00","94,80","United States","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 785 940,46","0,29","1 785 940,46","1 829 000,00","1 829 000,00","96,22","United States","-","5,34","30.Apr.2030","3,50","USD","01.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 764 367,33","0,28","1 764 367,33","1 821 000,00","1 821 000,00","96,35","United States","-","5,19","31.Jan.2030","3,50","USD","31.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 755 630,50","0,28","1 755 630,50","1 995 000,00","1 995 000,00","87,96","United States","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 746 529,76","0,28","1 746 529,76","1 740 000,00","1 740 000,00","100,03","United States","-","1,82","28.Feb.2026","4,63","USD","29.Feb.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 694 973,77","0,27","1 694 973,77","2 731 000,00","2 731 000,00","61,94","United States","-","14,16","15.Aug.2040","1,13","USD","31.Aug.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 661 250,05","0,27","1 661 250,05","2 482 100,00","2 482 100,00","66,68","United States","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 621 282,42","0,26","1 621 282,42","1 634 000,00","1 634 000,00","98,29","United States","-","5,06","31.Dec.2029","3,88","USD","03.Jan.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 620 068,00","0,26","1 620 068,00","2 062 600,00","2 062 600,00","78,21","United States","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 589 372,51","0,25","1 589 372,51","2 292 000,00","2 292 000,00","68,48","United States","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 577 038,89","0,25","1 577 038,89","1 769 000,00","1 769 000,00","88,95","United States","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 558 089,84","0,25","1 558 089,84","1 755 000,00","1 755 000,00","88,14","United States","-","5,23","15.Nov.2029","1,75","USD","15.Nov.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 480 027,97","0,24","1 480 027,97","1 666 000,00","1 666 000,00","88,68","United States","-","3,08","31.May.2027","0,50","USD","01.Jun.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 439 927,73","0,23","1 439 927,73","1 495 000,00","1 495 000,00","96,13","United States","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 432 157,67","0,23","1 432 157,67","1 481 600,00","1 481 600,00","95,56","United States","-","1,91","31.Mar.2026","2,25","USD","01.Apr.2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 418 207,08","0,23","1 418 207,08","14 175,00","14 175,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 392 048,83","0,22","1 392 048,83","2 213 000,00","2 213 000,00","62,49","United States","-","13,92","15.May.2040","1,13","USD","01.Jun.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 368 975,37","0,22","1 368 975,37","1 413 000,00","1 413 000,00","96,48","United States","-","1,77","31.Jan.2026","2,63","USD","31.Jan.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 344 023,82","0,22","1 344 023,82","1 775 000,00","1 775 000,00","74,71","United States","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 329 916,38","0,21","1 329 916,38","1 769 600,00","1 769 600,00","74,84","United States","-","15,78","15.Aug.2047","2,75","USD","15.Aug.2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 329 755,82","0,21","1 329 755,82","1 346 000,00","1 346 000,00","98,31","United States","-","16,63","15.Feb.2054","4,25","USD","15.Feb.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 325 955,03","0,21","1 325 955,03","1 645 000,00","1 645 000,00","79,55","United States","-","13,67","15.May.2043","2,88","USD","15.May.2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 316 776,16","0,21","1 316 776,16","1 792 000,00","1 792 000,00","73,20","United States","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 303 656,81","0,21","1 303 656,81","1 362 000,00","1 362 000,00","95,03","United States","-","2,08","31.May.2026","2,13","USD","31.May.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 264 237,74","0,20","1 264 237,74","1 277 600,00","1 277 600,00","97,79","United States","-","1,04","30.Apr.2025","2,88","USD","30.Apr.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 264 103,07","0,20","1 264 103,07","1 535 000,00","1 535 000,00","82,00","United States","-","14,13","15.Aug.2044","3,13","USD","15.Aug.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 256 193,51","0,20","1 256 193,51","1 590 000,00","1 590 000,00","78,67","United States","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 253 434,47","0,20","1 253 434,47","1 279 000,00","1 279 000,00","97,07","United States","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 244 155,66","0,20","1 244 155,66","1 311 000,00","1 311 000,00","94,45","United States","-","2,16","30.Jun.2026","1,88","USD","01.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 230 394,54","0,20","1 230 394,54","1 791 000,00","1 791 000,00","68,45","United States","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 172 880,29","0,19","1 172 880,29","1 253 000,00","1 253 000,00","93,19","United States","-","2,64","31.Dec.2026","1,75","USD","31.Dec.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 157 569,78","0,19","1 157 569,78","1 225 000,00","1 225 000,00","94,21","United States","-","2,25","31.Jul.2026","1,88","USD","31.Jul.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 157 322,26","0,19","1 157 322,26","1 170 000,00","1 170 000,00","97,45","United States","-","1,43","30.Sept.2025","3,00","USD","01.Oct.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 151 489,32","0,18","1 151 489,32","1 472 000,00","1 472 000,00","77,90","United States","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 133 733,61","0,18","1 133 733,61","1 208 000,00","1 208 000,00","93,19","United States","-","2,48","31.Oct.2026","1,63","USD","31.Oct.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 130 892,94","0,18","1 130 892,94","1 209 000,00","1 209 000,00","93,02","United States","-","2,56","30.Nov.2026","1,63","USD","02.Dec.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 125 056,73","0,18","1 125 056,73","1 141 000,00","1 141 000,00","97,68","United States","-","1,13","31.May.2025","2,88","USD","31.May.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 124 133,00","0,18","1 124 133,00","1 260 000,00","1 260 000,00","88,81","United States","-","13,50","15.Feb.2044","3,63","USD","18.Feb.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 109 159,65","0,18","1 109 159,65","1 141 000,00","1 141 000,00","96,58","United States","-","1,68","31.Dec.2025","2,63","USD","31.Dec.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 108 029,70","0,18","1 108 029,70","1 124 000,00","1 124 000,00","97,36","United States","-","1,51","31.Oct.2025","3,00","USD","31.Oct.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 106 272,82","0,18","1 106 272,82","1 189 000,00","1 189 000,00","92,94","United States","-","2,34","31.Aug.2026","1,38","USD","03.Sept.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 105 908,15","0,18","1 105 908,15","1 135 600,00","1 135 600,00","97,18","United States","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 093 036,15","0,18","1 093 036,15","1 116 000,00","1 116 000,00","97,50","United States","-","1,29","31.Jul.2025","2,88","USD","31.Jul.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 066 792,78","0,17","1 066 792,78","1 313 000,00","1 313 000,00","80,15","United States","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 056 554,86","0,17","1 056 554,86","1 149 100,00","1 149 100,00","90,57","United States","-","13,17","15.Nov.2043","3,75","USD","15.Nov.2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 052 133,97","0,17","1 052 133,97","1 170 600,00","1 170 600,00","89,57","United States","-","2,91","31.Mar.2027","0,63","USD","31.Mar.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 043 907,47","0,17","1 043 907,47","1 315 000,00","1 315 000,00","78,38","United States","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 039 726,41","0,17","1 039 726,41","1 423 000,00","1 423 000,00","72,15","United States","-","15,41","15.May.2046","2,50","USD","16.May.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 020 221,42","0,16","1 020 221,42","1 405 000,00","1 405 000,00","72,33","United States","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 013 563,83","0,16","1 013 563,83","1 049 000,00","1 049 000,00","95,66","United States","-","1,99","30.Apr.2026","2,38","USD","30.Apr.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 000 179,57","0,16","1 000 179,57","1 154 000,00","1 154 000,00","85,44","United States","-","13,67","15.May.2044","3,38","USD","15.May.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","983 736,14","0,16","983 736,14","1 235 000,00","1 235 000,00","78,56","United States","-","15,24","15.May.2047","3,00","USD","15.May.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","932 652,37","0,15","932 652,37","1 119 600,00","1 119 600,00","82,95","United States","-","13,47","15.Feb.2043","3,13","USD","15.Feb.2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","885 594,16","0,14","885 594,16","990 000,00","990 000,00","89,04","United States","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","850 617,21","0,14","850 617,21","867 000,00","867 000,00","97,45","United States","-","1,21","30.Jun.2025","2,75","USD","02.Jul.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","839 442,31","0,13","839 442,31","815 000,00","815 000,00","102,49","United States","-","11,02","15.Aug.2039","4,50","USD","17.Aug.2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","833 540,48","0,13","833 540,48","885 000,00","885 000,00","93,39","United States","-","2,39","30.Sept.2026","1,63","USD","30.Sept.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","786 999,71","0,13","786 999,71","755 500,00","755 500,00","103,65","United States","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","748 354,36","0,12","748 354,36","711 000,00","711 000,00","104,72","United States","-","11,59","15.Feb.2041","4,75","USD","15.Feb.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","712 548,11","0,11","712 548,11","702 000,00","702 000,00","99,90","United States","-","11,75","15.May.2041","4,38","USD","16.May.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","703 803,33","0,11","703 803,33","870 000,00","870 000,00","79,80","United States","-","14,43","15.May.2045","3,00","USD","15.May.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","685 844,12","0,11","685 844,12","693 000,00","693 000,00","97,68","United States","-","0,97","31.Mar.2025","2,63","USD","22.Mar.2018" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","675 202,57","0,11","675 202,57","667 000,00","667 000,00","100,72","United States","-","12,93","15.Feb.2044","4,50","USD","29.Feb.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","666 047,57","0,11","666 047,57","657 000,00","657 000,00","99,82","United States","-","10,90","15.May.2039","4,25","USD","15.May.2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","650 032,68","0,10","650 032,68","807 000,00","807 000,00","79,45","United States","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","640 372,93","0,10","640 372,93","675 000,00","675 000,00","94,43","United States","-","11,81","15.Aug.2040","3,88","USD","16.Aug.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","624 290,91","0,10","624 290,91","791 600,00","791 600,00","78,55","United States","-","13,55","15.Aug.2042","2,75","USD","15.Aug.2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","622 557,08","0,10","622 557,08","740 000,00","740 000,00","83,78","United States","-","13,01","15.Feb.2042","3,13","USD","15.Feb.2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","610 067,50","0,10","610 067,50","659 000,00","659 000,00","92,15","United States","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","592 126,00","0,09","592 126,00","758 000,00","758 000,00","77,07","United States","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","584 003,26","0,09","584 003,26","640 000,00","640 000,00","91,17","United States","-","2,82","28.Feb.2027","1,13","USD","02.Mar.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","545 532,69","0,09","545 532,69","640 000,00","640 000,00","84,10","United States","-","12,77","15.Nov.2041","3,13","USD","15.Nov.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","530 334,21","0,08","530 334,21","529 000,00","529 000,00","98,70","United States","-","11,60","15.Nov.2040","4,25","USD","15.Nov.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","520 019,38","0,08","520 019,38","486 000,00","486 000,00","106,46","United States","-","9,65","15.Feb.2037","4,75","USD","15.Feb.2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","518 960,34","0,08","518 960,34","625 000,00","625 000,00","81,94","United States","-","13,10","15.May.2042","3,00","USD","15.May.2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","478 417,56","0,08","478 417,56","457 000,00","457 000,00","104,18","United States","-","9,17","15.Feb.2036","4,50","USD","15.Feb.2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","445 435,24","0,07","445 435,24","425 000,00","425 000,00","103,16","United States","-","10,29","15.May.2038","4,50","USD","15.Aug.2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","398 014,94","0,06","398 014,94","368 000,00","368 000,00","107,55","United States","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","384 909,29","0,06","384 909,29","417 000,00","417 000,00","91,91","United States","-","11,27","15.Feb.2039","3,50","USD","17.Feb.2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","376 014,66","0,06","376 014,66","340 000,00","340 000,00","108,77","United States","-","9,58","15.May.2037","5,00","USD","15.Aug.2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","371 300,71","0,06","371 300,71","362 200,00","362 200,00","100,91","United States","-","11,08","15.Nov.2039","4,38","USD","16.Nov.2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","360 460,79","0,06","360 460,79","351 600,00","351 600,00","102,03","United States","-","10,33","15.Feb.2038","4,38","USD","15.Feb.2008" "TBOND","TREASURY BOND","Treasury","Fixed Income","345 344,50","0,06","345 344,50","338 000,00","338 000,00","100,57","United States","-","11,31","15.May.2040","4,38","USD","17.May.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","199 856,02","0,03","199 856,02","182 000,00","182 000,00","109,12","United States","-","4,58","15.Aug.2029","6,13","USD","16.Aug.1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 573,88","0,00","13 573,88","12 000,00","12 000,00","110,83","United States","-","5,04","15.May.2030","6,25","USD","15.Feb.2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 665,29","0,00","8 665,29","8 000,00","8 000,00","106,08","United States","-","3,19","15.Nov.2027","6,13","USD","17.Nov.1997" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 010,92","0,00","1 010,92","934,00","934,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","-812,09","0,00","-812,09","-10 279 598,00","-10 279 598,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-13 948 913,41","-2,23","-13 948 913,41","-13 948 913,00","-13 948 913,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"