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"