Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,473,201.09","0.86","5,473,201.09","5,600,000.00","5,600,000.00","96.91","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,285,178.46","0.83","5,285,178.46","5,414,000.00","5,414,000.00","95.74","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5,228,759.65","0.82","5,228,759.65","5,427,000.00","5,427,000.00","94.47","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,216,147.04","0.82","5,216,147.04","5,411,000.00","5,411,000.00","94.57","United States","-","6.58","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,078,935.83","0.79","5,078,935.83","5,359,000.00","5,359,000.00","94.01","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,983,478.71","0.78","4,983,478.71","5,355,000.00","5,355,000.00","92.37","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,976,069.61","0.78","4,976,069.61","5,307,000.00","5,307,000.00","92.05","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4,817,400.00","0.75","4,817,400.00","5,152,000.00","5,152,000.00","92.77","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,673,453.40","0.73","4,673,453.40","4,731,000.00","4,731,000.00","96.85","United States","-","5.85","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,607,791.27","0.72","4,607,791.27","4,798,000.00","4,798,000.00","94.21","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,585,609.76","0.72","4,585,609.76","4,860,000.00","4,860,000.00","93.64","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,493,519.90","0.70","4,493,519.90","4,775,000.00","4,775,000.00","93.41","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,470,652.78","0.70","4,470,652.78","4,597,000.00","4,597,000.00","95.48","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,409,813.68","0.69","4,409,813.68","4,842,000.00","4,842,000.00","89.84","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,391,809.04","0.69","4,391,809.04","4,422,000.00","4,422,000.00","98.55","United States","-","1.23","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,348,472.20","0.68","4,348,472.20","4,446,000.00","4,446,000.00","97.25","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,268,976.54","0.67","4,268,976.54","4,614,000.00","4,614,000.00","91.89","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,221,025.04","0.66","4,221,025.04","4,571,000.00","4,571,000.00","90.89","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,159,281.35","0.65","4,159,281.35","4,921,000.00","4,921,000.00","84.30","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,093,592.01","0.64","4,093,592.01","4,585,000.00","4,585,000.00","88.79","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,059,903.51","0.64","4,059,903.51","4,651,600.00","4,651,600.00","86.58","United States","-","4.27","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,046,966.55","0.63","4,046,966.55","4,780,000.00","4,780,000.00","84.07","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,866,564.34","0.61","3,866,564.34","4,496,600.00","4,496,600.00","85.65","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,674,736.54","0.58","3,674,736.54","4,293,000.00","4,293,000.00","85.22","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,569,975.33","0.56","3,569,975.33","4,169,000.00","4,169,000.00","85.43","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","3,546,528.78","0.56","3,546,528.78","4,156,400.00","4,156,400.00","85.21","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,518,564.88","0.55","3,518,564.88","3,625,000.00","3,625,000.00","96.23","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,353,465.30","0.52","3,353,465.30","3,369,000.00","3,369,000.00","98.51","United States","-","1.15","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,286,788.31","0.51","3,286,788.31","3,276,000.00","3,276,000.00","98.57","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,218,324.00","0.50","3,218,324.00","3,211,000.00","3,211,000.00","98.97","United States","-","1.60","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,199,734.25","0.50","3,199,734.25","3,187,000.00","3,187,000.00","98.85","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,186,996.86","0.50","3,186,996.86","3,193,000.00","3,193,000.00","98.48","United States","-","2.91","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,169,818.30","0.50","3,169,818.30","3,177,000.00","3,177,000.00","98.48","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,160,420.46","0.49","3,160,420.46","3,258,000.00","3,258,000.00","95.30","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,150,505.95","0.49","3,150,505.95","3,156,000.00","3,156,000.00","97.89","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,137,864.16","0.49","3,137,864.16","3,266,000.00","3,266,000.00","94.72","United States","-","3.72","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,131,149.91","0.49","3,131,149.91","3,174,000.00","3,174,000.00","97.77","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3,125,146.01","0.49","3,125,146.01","3,183,000.00","3,183,000.00","97.58","United States","-","4.30","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,122,127.01","0.49","3,122,127.01","3,169,000.00","3,169,000.00","96.70","United States","-","3.19","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,120,524.58","0.49","3,120,524.58","3,166,000.00","3,166,000.00","97.01","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,104,576.09","0.49","3,104,576.09","3,136,000.00","3,136,000.00","98.06","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,102,945.32","0.49","3,102,945.32","3,158,000.00","3,158,000.00","96.66","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,101,520.99","0.49","3,101,520.99","3,590,000.00","3,590,000.00","86.13","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,099,816.32","0.49","3,099,816.32","3,118,000.00","3,118,000.00","97.82","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,092,433.12","0.48","3,092,433.12","3,175,000.00","3,175,000.00","97.18","United States","-","3.17","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,084,230.29","0.48","3,084,230.29","3,157,000.00","3,157,000.00","96.52","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,083,597.08","0.48","3,083,597.08","3,151,000.00","3,151,000.00","96.61","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,079,809.90","0.48","3,079,809.90","3,119,000.00","3,119,000.00","98.28","United States","-","1.31","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,060,730.16","0.48","3,060,730.16","3,090,000.00","3,090,000.00","98.84","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,055,892.13","0.48","3,055,892.13","3,141,000.00","3,141,000.00","96.44","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","3,050,972.30","0.48","3,050,972.30","3,181,000.00","3,181,000.00","93.77","United States","-","14.38","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,049,604.77","0.48","3,049,604.77","3,048,000.00","3,048,000.00","99.12","United States","-","1.68","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,042,967.41","0.48","3,042,967.41","3,086,000.00","3,086,000.00","98.38","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,035,547.15","0.48","3,035,547.15","3,080,000.00","3,080,000.00","97.59","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,026,162.77","0.47","3,026,162.77","3,153,000.00","3,153,000.00","95.48","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,020,713.70","0.47","3,020,713.70","3,146,000.00","3,146,000.00","95.80","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,992,545.82","0.47","2,992,545.82","2,976,000.00","2,976,000.00","100.28","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,987,407.37","0.47","2,987,407.37","3,147,000.00","3,147,000.00","94.45","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,964,482.00","0.46","2,964,482.00","3,101,000.00","3,101,000.00","95.40","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2,956,135.18","0.46","2,956,135.18","3,251,000.00","3,251,000.00","90.08","United States","-","14.68","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,955,339.61","0.46","2,955,339.61","2,976,000.00","2,976,000.00","98.72","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,914,414.34","0.46","2,914,414.34","3,030,000.00","3,030,000.00","95.08","United States","-","3.79","31/Dec/2030","3.63","USD","31/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,905,920.54","0.45","2,905,920.54","3,159,000.00","3,159,000.00","89.95","United States","-","13.97","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,904,157.44","0.45","2,904,157.44","2,987,000.00","2,987,000.00","96.71","United States","-","1.74","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,854,739.35","0.45","2,854,739.35","2,994,000.00","2,994,000.00","95.18","United States","-","1.25","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,850,904.52","0.45","2,850,904.52","2,845,000.00","2,845,000.00","99.45","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,842,164.62","0.44","2,842,164.62","2,868,000.00","2,868,000.00","98.22","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,841,084.09","0.44","2,841,084.09","2,862,000.00","2,862,000.00","98.89","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,833,334.81","0.44","2,833,334.81","2,787,000.00","2,787,000.00","99.49","United States","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,822,763.15","0.44","2,822,763.15","2,819,000.00","2,819,000.00","98.52","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,812,031.29","0.44","2,812,031.29","2,825,000.00","2,825,000.00","98.52","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,806,535.91","0.44","2,806,535.91","3,089,000.00","3,089,000.00","90.00","United States","-","14.56","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,794,488.34","0.44","2,794,488.34","3,139,000.00","3,139,000.00","88.20","United States","-","14.53","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,784,144.69","0.44","2,784,144.69","2,760,000.00","2,760,000.00","99.13","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,775,874.18","0.43","2,775,874.18","2,819,600.00","2,819,600.00","97.21","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,774,673.65","0.43","2,774,673.65","2,812,000.00","2,812,000.00","98.62","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,761,701.09","0.43","2,761,701.09","2,831,000.00","2,831,000.00","95.73","United States","-","4.01","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,759,718.80","0.43","2,759,718.80","2,776,000.00","2,776,000.00","98.84","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,753,018.25","0.43","2,753,018.25","3,117,000.00","3,117,000.00","86.39","United States","-","14.37","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,744,139.21","0.43","2,744,139.21","3,042,000.00","3,042,000.00","88.22","United States","-","14.17","15/May/2054","4.63","USD","15/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,736,138.93","0.43","2,736,138.93","3,033,000.00","3,033,000.00","88.23","United States","-","14.51","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,734,433.56","0.43","2,734,433.56","2,718,000.00","2,718,000.00","99.48","United States","-","1.19","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,733,791.13","0.43","2,733,791.13","2,839,000.00","2,839,000.00","95.47","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,722,409.74","0.43","2,722,409.74","2,850,600.00","2,850,600.00","95.35","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,705,827.97","0.42","2,705,827.97","2,784,000.00","2,784,000.00","96.69","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,698,255.70","0.42","2,698,255.70","2,720,000.00","2,720,000.00","98.11","United States","-","2.53","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,693,576.42","0.42","2,693,576.42","2,831,600.00","2,831,600.00","94.64","United States","-","1.56","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,690,606.13","0.42","2,690,606.13","2,742,000.00","2,742,000.00","97.20","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,688,391.44","0.42","2,688,391.44","2,787,000.00","2,787,000.00","96.27","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,687,972.00","0.42","2,687,972.00","2,689,000.00","2,689,000.00","98.65","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,676,846.80","0.42","2,676,846.80","2,798,000.00","2,798,000.00","95.20","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,673,234.67","0.42","2,673,234.67","2,726,000.00","2,726,000.00","96.72","United States","-","1.95","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,672,929.17","0.42","2,672,929.17","2,798,600.00","2,798,600.00","94.92","United States","-","1.48","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,666,692.12","0.42","2,666,692.12","2,677,000.00","2,677,000.00","98.18","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,666,605.66","0.42","2,666,605.66","2,729,000.00","2,729,000.00","97.09","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,644,790.39","0.41","2,644,790.39","2,717,000.00","2,717,000.00","97.00","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,642,873.84","0.41","2,642,873.84","2,825,000.00","2,825,000.00","93.48","United States","-","1.89","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,626,893.21","0.41","2,626,893.21","2,628,000.00","2,628,000.00","98.61","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,622,432.10","0.41","2,622,432.10","2,658,000.00","2,658,000.00","98.01","United States","-","1.73","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,610,704.07","0.41","2,610,704.07","2,649,000.00","2,649,000.00","97.34","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,607,649.27","0.41","2,607,649.27","2,753,000.00","2,753,000.00","94.34","United States","-","1.64","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,593,317.87","0.41","2,593,317.87","2,652,000.00","2,652,000.00","97.46","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,589,872.53","0.41","2,589,872.53","2,612,000.00","2,612,000.00","98.39","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,571,200.22","0.40","2,571,200.22","2,599,000.00","2,599,000.00","97.79","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,569,374.96","0.40","2,569,374.96","2,730,600.00","2,730,600.00","93.45","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,556,681.56","0.40","2,556,681.56","2,608,000.00","2,608,000.00","97.54","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,555,237.69","0.40","2,555,237.69","3,057,000.00","3,057,000.00","82.82","United States","-","14.69","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,531,008.21","0.40","2,531,008.21","2,471,000.00","2,471,000.00","100.14","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,522,557.63","0.39","2,522,557.63","2,546,000.00","2,546,000.00","98.66","United States","-","2.69","15/Sept/2029","4.38","USD","15/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,519,266.78","0.39","2,519,266.78","2,736,000.00","2,736,000.00","90.04","United States","-","14.32","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,516,879.15","0.39","2,516,879.15","2,634,000.00","2,634,000.00","95.36","United States","-","1.17","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,507,144.06","0.39","2,507,144.06","2,476,000.00","2,476,000.00","99.49","United States","-","1.02","15/Nov/2027","4.13","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,496,540.45","0.39","2,496,540.45","2,664,000.00","2,664,000.00","93.56","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,485,368.55","0.39","2,485,368.55","2,465,000.00","2,465,000.00","99.13","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,478,704.78","0.39","2,478,704.78","2,656,000.00","2,656,000.00","92.91","United States","-","2.12","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,468,139.76","0.39","2,468,139.76","2,455,000.00","2,455,000.00","98.89","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,444,122.61","0.38","2,444,122.61","2,565,000.00","2,565,000.00","95.22","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,423,296.36","0.38","2,423,296.36","2,407,000.00","2,407,000.00","99.29","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,360,182.98","0.37","2,360,182.98","2,448,000.00","2,448,000.00","95.20","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,347,178.41","0.37","2,347,178.41","2,497,000.00","2,497,000.00","93.42","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,342,910.18","0.37","2,342,910.18","2,498,000.00","2,498,000.00","93.41","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,341,340.04","0.37","2,341,340.04","2,357,000.00","2,357,000.00","97.67","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,335,787.02","0.37","2,335,787.02","2,852,000.00","2,852,000.00","81.16","United States","-","14.54","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,328,141.45","0.36","2,328,141.45","2,423,000.00","2,423,000.00","95.85","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,312,384.56","0.36","2,312,384.56","2,570,000.00","2,570,000.00","89.71","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,306,569.64","0.36","2,306,569.64","2,331,000.00","2,331,000.00","97.45","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,297,085.44","0.36","2,297,085.44","2,747,000.00","2,747,000.00","82.86","United States","-","14.56","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,292,416.11","0.36","2,292,416.11","2,344,000.00","2,344,000.00","97.75","United States","-","2.34","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,291,374.10","0.36","2,291,374.10","2,294,000.00","2,294,000.00","99.28","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,283,294.12","0.36","2,283,294.12","2,339,000.00","2,339,000.00","97.57","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,239,347.86","0.35","2,239,347.86","2,236,000.00","2,236,000.00","99.88","United States","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,237,927.60","0.35","2,237,927.60","2,353,000.00","2,353,000.00","94.09","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,227,315.21","0.35","2,227,315.21","2,373,000.00","2,373,000.00","93.64","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,178,865.35","0.34","2,178,865.35","2,288,000.00","2,288,000.00","94.05","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,173,183.67","0.34","2,173,183.67","2,319,000.00","2,319,000.00","93.45","United States","-","2.26","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,167,796.04","0.34","2,167,796.04","2,270,000.00","2,270,000.00","94.62","United States","-","5.41","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,137,905.72","0.33","2,137,905.72","2,132,000.00","2,132,000.00","99.10","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,109,871.57","0.33","2,109,871.57","2,233,000.00","2,233,000.00","94.36","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,103,769.49","0.33","2,103,769.49","2,138,000.00","2,138,000.00","97.11","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,075,931.63","0.32","2,075,931.63","2,079,000.00","2,079,000.00","98.21","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,068,473.46","0.32","2,068,473.46","2,081,000.00","2,081,000.00","99.34","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,047,052.14","0.32","2,047,052.14","2,047,000.00","2,047,000.00","98.79","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,025,432.05","0.32","2,025,432.05","3,189,000.00","3,189,000.00","63.20","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,016,110.46","0.32","2,016,110.46","2,097,000.00","2,097,000.00","95.91","United States","-","1.01","31/Oct/2027","0.50","USD","02/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,001,320.91","0.31","2,001,320.91","2,054,000.00","2,054,000.00","96.53","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,997,513.20","0.31","1,997,513.20","2,024,000.00","2,024,000.00","98.49","United States","-","1.39","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,989,759.90","0.31","1,989,759.90","1,991,000.00","1,991,000.00","99.68","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,980,399.99","0.31","1,980,399.99","2,048,000.00","2,048,000.00","95.35","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,978,177.74","0.31","1,978,177.74","1,993,000.00","1,993,000.00","97.89","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,976,312.99","0.31","1,976,312.99","2,011,000.00","2,011,000.00","96.34","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,966,145.57","0.31","1,966,145.57","2,002,000.00","2,002,000.00","97.25","United States","-","4.61","31/Jan/2032","4.38","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,565.76","0.31","1,965,565.76","2,061,000.00","2,061,000.00","94.85","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,965,206.13","0.31","1,965,206.13","2,048,000.00","2,048,000.00","95.71","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,958,584.50","0.31","1,958,584.50","1,962,000.00","1,962,000.00","98.92","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,957,387.39","0.31","1,957,387.39","1,948,000.00","1,948,000.00","98.69","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,957,052.08","0.31","1,957,052.08","1,964,000.00","1,964,000.00","99.09","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,956,312.97","0.31","1,956,312.97","2,407,000.00","2,407,000.00","79.56","United States","-","14.27","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,929,564.79","0.30","1,929,564.79","1,989,000.00","1,989,000.00","96.79","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,925,087.65","0.30","1,925,087.65","2,569,000.00","2,569,000.00","74.29","United States","-","14.84","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,921,449.29","0.30","1,921,449.29","1,894,000.00","1,894,000.00","99.51","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,908,544.83","0.30","1,908,544.83","1,962,000.00","1,962,000.00","96.31","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,908,358.30","0.30","1,908,358.30","2,010,000.00","2,010,000.00","93.49","United States","-","5.28","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,901,895.50","0.30","1,901,895.50","1,953,000.00","1,953,000.00","95.73","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,893,809.63","0.30","1,893,809.63","1,953,000.00","1,953,000.00","95.68","United States","-","5.65","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,886,396.45","0.30","1,886,396.45","1,944,000.00","1,944,000.00","95.10","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,880,164.65","0.29","1,880,164.65","1,934,000.00","1,934,000.00","95.34","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,867,571.45","0.29","1,867,571.45","2,824,000.00","2,824,000.00","65.27","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,866,161.76","0.29","1,866,161.76","1,873,000.00","1,873,000.00","97.94","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,859,396.62","0.29","1,859,396.62","1,969,000.00","1,969,000.00","94.23","United States","-","4.44","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,855,103.16","0.29","1,855,103.16","1,913,000.00","1,913,000.00","95.98","United States","-","2.52","30/Jun/2029","3.25","USD","30/Jun/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,851,670.48","0.29","1,851,670.48","3,138,000.00","3,138,000.00","57.99","United States","-","15.65","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,851,587.46","0.29","1,851,587.46","1,900,000.00","1,900,000.00","95.85","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,837,681.22","0.29","1,837,681.22","1,915,000.00","1,915,000.00","95.08","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,836,256.89","0.29","1,836,256.89","1,899,000.00","1,899,000.00","95.55","United States","-","3.78","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,832,628.96","0.29","1,832,628.96","1,955,000.00","1,955,000.00","93.22","United States","-","5.52","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,829,519.46","0.29","1,829,519.46","1,919,000.00","1,919,000.00","93.57","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,821,706.43","0.29","1,821,706.43","1,982,000.00","1,982,000.00","91.62","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,817,795.17","0.28","1,817,795.17","1,889,000.00","1,889,000.00","96.00","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,814,662.91","0.28","1,814,662.91","1,920,000.00","1,920,000.00","94.30","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,813,745.64","0.28","1,813,745.64","1,890,000.00","1,890,000.00","94.90","United States","-","2.45","31/May/2029","2.75","USD","31/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,811,259.67","0.28","1,811,259.67","1,908,000.00","1,908,000.00","94.39","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,808,212.61","0.28","1,808,212.61","1,792,000.00","1,792,000.00","98.73","United States","-","3.95","30/Apr/2031","4.63","USD","30/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,805,962.52","0.28","1,805,962.52","1,869,000.00","1,869,000.00","94.48","United States","-","11.40","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,805,031.53","0.28","1,805,031.53","1,846,000.00","1,846,000.00","97.21","United States","-","3.51","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,776,963.44","0.28","1,776,963.44","1,816,000.00","1,816,000.00","96.25","United States","-","4.47","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,762,906.33","0.28","1,762,906.33","1,808,000.00","1,808,000.00","97.29","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,753,733.57","0.27","1,753,733.57","1,815,000.00","1,815,000.00","96.05","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,752,371.92","0.27","1,752,371.92","1,758,000.00","1,758,000.00","98.27","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","1,749,884.41","0.27","1,749,884.41","1,815,000.00","1,815,000.00","94.27","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,736,958.78","0.27","1,736,958.78","1,832,000.00","1,832,000.00","94.23","United States","-","2.62","31/Jul/2029","2.63","USD","01/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,728,549.13","0.27","1,728,549.13","2,642,000.00","2,642,000.00","64.19","United States","-","15.27","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,724,964.88","0.27","1,724,964.88","1,787,000.00","1,787,000.00","95.61","United States","-","14.55","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,723,304.23","0.27","1,723,304.23","2,274,000.00","2,274,000.00","74.23","United States","-","14.73","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,718,927.28","0.27","1,718,927.28","1,707,000.00","1,707,000.00","99.20","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,713,081.77","0.27","1,713,081.77","1,850,000.00","1,850,000.00","90.61","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,691,296.31","0.26","1,691,296.31","3,186,000.00","3,186,000.00","52.73","United States","-","16.53","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,688,050.27","0.26","1,688,050.27","1,800,000.00","1,800,000.00","92.91","United States","-","11.70","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,683,597.02","0.26","1,683,597.02","1,757,000.00","1,757,000.00","95.39","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,682,241.41","0.26","1,682,241.41","3,247,500.00","3,247,500.00","51.46","United States","-","16.58","15/Feb/2051","1.88","USD","16/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,675,153.97","0.26","1,675,153.97","2,525,000.00","2,525,000.00","65.80","United States","-","15.37","15/Aug/2052","3.00","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,668,447.76","0.26","1,668,447.76","1,634,000.00","1,634,000.00","99.82","United States","-","3.54","31/Oct/2030","4.88","USD","31/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,659,748.42","0.26","1,659,748.42","1,841,000.00","1,841,000.00","89.35","United States","-","11.36","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,653,728.43","0.26","1,653,728.43","3,202,600.00","3,202,600.00","50.83","United States","-","16.70","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,637,533.76","0.26","1,637,533.76","1,838,000.00","1,838,000.00","88.31","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,635,313.34","0.26","1,635,313.34","1,670,000.00","1,670,000.00","97.34","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,629,782.51","0.26","1,629,782.51","1,643,000.00","1,643,000.00","98.94","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,628,644.49","0.25","1,628,644.49","1,674,000.00","1,674,000.00","96.41","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,617,934.87","0.25","1,617,934.87","1,657,000.00","1,657,000.00","96.19","United States","-","3.28","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,610,848.99","0.25","1,610,848.99","1,620,000.00","1,620,000.00","97.55","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,597,632.21","0.25","1,597,632.21","1,627,000.00","1,627,000.00","97.02","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,595,899.72","0.25","1,595,899.72","1,633,000.00","1,633,000.00","96.85","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,588,071.50","0.25","1,588,071.50","1,635,000.00","1,635,000.00","95.48","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,583,784.14","0.25","1,583,784.14","1,606,000.00","1,606,000.00","97.11","United States","-","2.85","30/Nov/2029","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,578,817.66","0.25","1,578,817.66","2,812,000.00","2,812,000.00","55.74","United States","-","16.26","15/Feb/2052","2.25","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,575,550.54","0.25","1,575,550.54","1,638,000.00","1,638,000.00","95.99","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,573,627.62","0.25","1,573,627.62","1,667,000.00","1,667,000.00","92.36","United States","-","11.00","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,573,271.49","0.25","1,573,271.49","1,629,000.00","1,629,000.00","95.81","United States","-","3.03","31/Jan/2030","3.50","USD","31/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,573,012.50","0.25","1,573,012.50","1,840,000.00","1,840,000.00","84.75","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,564,832.36","0.24","1,564,832.36","2,374,600.00","2,374,600.00","65.56","United States","-","11.70","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,555,766.30","0.24","1,555,766.30","1,579,000.00","1,579,000.00","97.56","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,543,669.49","0.24","1,543,669.49","2,077,600.00","2,077,600.00","72.85","United States","-","13.66","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,542,937.20","0.24","1,542,937.20","1,782,000.00","1,782,000.00","84.87","United States","-","11.00","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,528,836.91","0.24","1,528,836.91","1,653,000.00","1,653,000.00","91.64","United States","-","11.59","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,528,652.82","0.24","1,528,652.82","1,656,000.00","1,656,000.00","90.32","United States","-","11.42","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,518,651.64","0.24","1,518,651.64","1,653,000.00","1,653,000.00","89.89","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,515,404.49","0.24","1,515,404.49","2,216,600.00","2,216,600.00","67.83","United States","-","14.27","15/Feb/2049","3.00","USD","15/Feb/2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1,499,218.41","0.23","1,499,218.41","1,654,000.00","1,654,000.00","89.81","United States","-","12.00","15/Feb/2046","4.63","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,494,042.01","0.23","1,494,042.01","2,141,000.00","2,141,000.00","68.82","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,458,591.28","0.23","1,458,591.28","2,109,000.00","2,109,000.00","68.73","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,453,357.95","0.23","1,453,357.95","1,731,000.00","1,731,000.00","83.27","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,443,646.56","0.23","1,443,646.56","2,100,000.00","2,100,000.00","68.21","United States","-","14.09","15/Aug/2048","3.00","USD","15/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,442,752.32","0.23","1,442,752.32","3,164,600.00","3,164,600.00","45.34","United States","-","17.47","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,434,700.33","0.22","1,434,700.33","2,325,000.00","2,325,000.00","61.12","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,425,536.68","0.22","1,425,536.68","1,550,000.00","1,550,000.00","91.22","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,412,052.33","0.22","1,412,052.33","2,098,000.00","2,098,000.00","66.07","United States","-","14.33","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,370,103.78","0.21","1,370,103.78","1,732,000.00","1,732,000.00","78.50","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,357,292.30","0.21","1,357,292.30","1,396,000.00","1,396,000.00","96.09","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,355,758.18","0.21","1,355,758.18","1,718,000.00","1,718,000.00","77.52","United States","-","11.23","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,332,857.06","0.21","1,332,857.06","2,240,000.00","2,240,000.00","59.30","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,309,750.10","0.20","1,309,750.10","2,669,000.00","2,669,000.00","48.38","United States","-","16.85","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,291,121.77","0.20","1,291,121.77","1,525,000.00","1,525,000.00","83.00","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,290,990.66","0.20","1,290,990.66","2,890,600.00","2,890,600.00","44.13","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,286,506.97","0.20","1,286,506.97","2,365,000.00","2,365,000.00","54.04","United States","-","15.97","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,273,310.11","0.20","1,273,310.11","1,785,000.00","1,785,000.00","69.99","United States","-","13.72","15/May/2048","3.13","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,252,930.05","0.20","1,252,930.05","2,155,100.00","2,155,100.00","57.73","United States","-","15.38","15/Aug/2049","2.25","USD","15/Aug/2019"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,216,364.48","0.19","1,216,364.48","1,246,000.00","1,246,000.00","97.00","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,128,974.12","0.18","1,128,974.12","1,876,000.00","1,876,000.00","59.16","United States","-","15.14","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1,117,856.71","0.17","1,117,856.71","1,156,000.00","1,156,000.00","95.78","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,090,499.93","0.17","1,090,499.93","1,577,600.00","1,577,600.00","68.59","United States","-","13.92","15/Feb/2048","3.00","USD","15/Feb/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,057,700.83","0.17","1,057,700.83","1,750,000.00","1,750,000.00","59.96","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","965,250.24","0.15","965,250.24","1,462,000.00","1,462,000.00","65.57","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","937,074.17","0.15","937,074.17","1,411,600.00","1,411,600.00","65.89","United States","-","13.99","15/Aug/2047","2.75","USD","15/Aug/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","931,528.53","0.15","931,528.53","1,393,000.00","1,393,000.00","65.69","United States","-","13.94","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","899,640.24","0.14","899,640.24","1,227,000.00","1,227,000.00","72.09","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","886,944.29","0.14","886,944.29","1,200,000.00","1,200,000.00","73.35","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","876,557.65","0.14","876,557.65","1,432,000.00","1,432,000.00","60.81","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","868,573.40","0.14","868,573.40","1,084,000.00","1,084,000.00","79.48","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","855,805.57","0.13","855,805.57","1,034,100.00","1,034,100.00","81.15","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","831,422.36","0.13","831,422.36","1,031,000.00","1,031,000.00","79.99","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","825,419.87","0.13","825,419.87","1,132,000.00","1,132,000.00","71.63","United States","-","12.52","15/Nov/2044","3.00","USD","17/Nov/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","807,936.30","0.13","807,936.30","1,113,000.00","1,113,000.00","71.41","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","793,203.19","0.12","793,203.19","1,018,000.00","1,018,000.00","76.47","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","784,523.58","0.12","784,523.58","783,000.00","783,000.00","99.93","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","727,745.65","0.11","727,745.65","1,040,000.00","1,040,000.00","69.44","United States","-","13.54","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","719,409.32","0.11","719,409.32","1,110,000.00","1,110,000.00","64.36","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","694,931.34","0.11","694,931.34","1,066,000.00","1,066,000.00","64.12","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","692,689.96","0.11","692,689.96","915,600.00","915,600.00","75.09","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","640,825.40","0.10","640,825.40","917,000.00","917,000.00","69.37","United States","-","13.07","15/Aug/2045","2.88","USD","17/Aug/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","628,806.93","0.10","628,806.93","660,000.00","660,000.00","94.42","United States","-","10.02","15/Feb/2041","4.75","USD","15/Feb/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","581,842.18","0.09","581,842.18","825,000.00","825,000.00","69.24","United States","-","13.49","15/May/2047","3.00","USD","15/May/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578,694.18","0.09","578,694.18","617,200.00","617,200.00","91.88","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576,788.80","0.09","576,788.80","618,000.00","618,000.00","91.45","United States","-","9.70","15/May/2040","4.38","USD","17/May/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","576,373.88","0.09","576,373.88","607,500.00","607,500.00","94.05","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550,194.89","0.09","550,194.89","760,600.00","760,600.00","71.84","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","531,825.00","0.08","531,825.00","690,000.00","690,000.00","76.52","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","525,388.58","0.08","525,388.58","569,000.00","569,000.00","90.46","United States","-","10.16","15/May/2041","4.38","USD","16/May/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","501,314.51","0.08","501,314.51","692,000.00","692,000.00","71.16","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","499,891.38","0.08","499,891.38","546,000.00","546,000.00","89.73","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","488,561.64","0.08","488,561.64","519,000.00","519,000.00","93.33","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","482,129.60","0.08","482,129.60","554,000.00","554,000.00","86.33","United States","-","10.17","15/Aug/2040","3.88","USD","16/Aug/2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479,919.48","0.08","479,919.48","568,000.00","568,000.00","83.82","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","469,726.63","0.07","469,726.63","504,000.00","504,000.00","91.38","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","462,350.64","0.07","462,350.64","643,000.00","643,000.00","70.62","United States","-","12.92","15/Nov/2045","3.00","USD","16/Nov/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","443,237.21","0.07","443,237.21","566,000.00","566,000.00","76.97","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","422,704.89","0.07","422,704.89","555,000.00","555,000.00","74.88","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","400,413.68","0.06","400,413.68","411,000.00","411,000.00","96.62","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","399,667.50","0.06","399,667.50","576,000.00","576,000.00","68.15","United States","-","13.42","15/Nov/2046","2.88","USD","15/Nov/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","364,638.65","0.06","364,638.65","377,000.00","377,000.00","94.79","United States","-","8.65","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347,490.18","0.05","347,490.18","338,000.00","338,000.00","101.84","United States","-","3.80","15/Feb/2031","5.38","USD","15/Feb/2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","331,863.02","0.05","331,863.02","387,000.00","387,000.00","85.13","United States","-","9.55","15/Feb/2039","3.50","USD","17/Feb/2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","318,539.48","0.05","318,539.48","3,185.00","3,185.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","314,577.90","0.05","314,577.90","331,600.00","331,600.00","94.08","United States","-","8.66","15/Feb/2038","4.38","USD","15/Feb/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","312,355.29","0.05","312,355.29","307,000.00","307,000.00","99.60","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,470.02","0.04","232,470.02","236,000.00","236,000.00","97.65","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","169,196.45","0.03","169,196.45","162,000.00","162,000.00","103.34","United States","-","2.55","15/Aug/2029","6.13","USD","16/Aug/1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","80,923.25","0.01","80,923.25","80,923.00","80,923.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77,546.87","0.01","77,546.87","57,925.00","57,925.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,847.01","0.00","12,847.01","12,000.00","12,000.00","104.38","United States","-","3.10","15/May/2030","6.25","USD","15/Feb/2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,516.96","0.00","8,516.96","7,574.00","7,574.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,335.64","0.00","8,335.64","8,000.00","8,000.00","101.57","United States","-","1.00","15/Nov/2027","6.13","USD","17/Nov/1997"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,574.98","0.00","1,574.98","2,247.00","2,247.00","70.11","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"