FRTR 3.25 05/25/45 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 |
2.2 |
Euro Bond |
|
|
EUR |
90,000 |
$156,069 |
$156,069 |
2045-05-25 |
3.25 |
2.4900 |
16.4747 |
DBR 2.5 08/15/46 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 |
2.1 |
Government Bond |
|
|
EUR |
82,000 |
$147,589 |
$147,589 |
2046-08-15 |
2.5 |
1.7066 |
18.2074 |
FRTR 1.5 05/25/50 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 |
2.0 |
Euro Bond |
|
|
EUR |
117,000 |
$143,145 |
$143,145 |
2050-05-25 |
1.5 |
2.5103 |
21.6994 |
UKT 4.25 12/07/55 Govt |
UNITED KINGDOM GILT 4.25% DEC-55 |
2.0 |
Government Bond |
|
Britain |
GBP |
58,000 |
$140,937 |
$140,937 |
2055-12-07 |
4.25 |
2.5938 |
20.1144 |
DBR 2.5 07/04/44 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 |
2.0 |
Government Bond |
|
|
EUR |
78,000 |
$138,980 |
$138,980 |
2044-07-04 |
2.5 |
1.7242 |
16.8879 |
UKT 4.5 12/07/42 Govt |
UNITED KINGDOM GILT 4.5% DEC-42 |
1.9 |
Government Bond |
|
Britain |
GBP |
58,000 |
$131,989 |
$131,989 |
2042-12-07 |
4.5 |
2.6986 |
14.2364 |
FRTR 2 05/25/48 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 |
1.7 |
Government Bond |
|
|
EUR |
88,000 |
$122,154 |
$122,154 |
2048-05-25 |
2.0 |
2.4956 |
19.6041 |
DBR 1.25 08/15/48 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 |
1.7 |
Euro Bond |
|
|
EUR |
87,000 |
$121,037 |
$121,037 |
2048-08-15 |
1.25 |
1.7322 |
21.5609 |
UKT 4 01/22/60 Govt |
UNITED KINGDOM GILT 4.0% JAN-60 |
1.6 |
Government Bond |
|
|
GBP |
46,000 |
$111,749 |
$111,749 |
2060-01-22 |
4.0 |
2.5351 |
21.7071 |
T 1.875 02/15/51 Govt |
UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 |
1.6 |
Government Bond |
|
United States |
USD |
103,000 |
$109,142 |
$109,142 |
2051-02-15 |
1.875 |
3.3709 |
20.3971 |
DBR 3.25 07/04/42 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 |
1.5 |
Government Bond |
|
|
EUR |
52,000 |
$102,207 |
$102,207 |
2042-07-04 |
3.25 |
1.7371 |
14.9769 |
BTPS 4.75 09/01/44 Govt |
ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 |
1.3 |
Government Bond |
|
|
EUR |
53,000 |
$94,175 |
$94,175 |
2044-09-01 |
4.75 |
3.8012 |
13.8142 |
T 2 08/15/51 Govt |
UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51 |
1.2 |
Government Bond |
|
United States |
USD |
80,000 |
$87,424 |
$87,424 |
2051-08-15 |
2.0 |
3.3563 |
20.3722 |
UKT 4.25 12/07/46 Govt |
UNITED KINGDOM GILT 4.25% DEC-46 |
1.2 |
Government Bond |
|
Britain |
GBP |
38,000 |
$86,114 |
$86,114 |
2046-12-07 |
4.25 |
2.6983 |
16.3034 |
DBR 0 08/15/50 Govt A |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 |
1.2 |
Euro Bond |
|
|
EUR |
91,000 |
$86,037 |
$86,037 |
2050-08-15 |
|
1.7222 |
27.6499 |
UKT 3.25 01/22/44 Govt |
UNITED KINGDOM GILT 3.25% JAN-44 |
1.2 |
Government Bond |
|
|
GBP |
44,000 |
$85,879 |
$85,879 |
2044-01-22 |
3.25 |
2.7124 |
15.5305 |
T 2.375 05/15/51 Govt |
UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51 |
1.2 |
Government Bond |
|
United States |
USD |
72,000 |
$85,453 |
$85,453 |
2051-05-15 |
2.375 |
3.3605 |
19.6914 |
T 1.625 11/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 |
1.2 |
Government Bond |
|
United States |
USD |
85,000 |
$83,849 |
$83,849 |
2050-11-15 |
1.625 |
3.3828 |
20.9640 |
FRTR 0.75 05/25/52 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 |
1.2 |
Government Bond |
|
|
EUR |
85,000 |
$81,662 |
$81,662 |
2052-05-25 |
0.75 |
2.5418 |
25.1876 |
T 2.25 02/15/52 Govt |
UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52 |
1.2 |
Government Bond |
|
United States |
USD |
70,000 |
$81,527 |
$81,527 |
2052-02-15 |
2.25 |
3.3275 |
20.1268 |
FRTR 4 04/25/55 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 |
1.1 |
Euro Bond |
|
|
EUR |
40,000 |
$80,181 |
$80,181 |
2055-04-25 |
4.0 |
2.6082 |
19.9867 |
UKT 3.5 01/22/45 Govt |
UNITED KINGDOM GILT 3.5% JAN-45 |
1.1 |
Government Bond |
|
Britain |
GBP |
39,000 |
$79,295 |
$79,295 |
2045-01-22 |
3.5 |
2.7129 |
15.8169 |
UKT 1.5 07/22/47 Govt |
UNITED KINGDOM GILT 1.5% JUL-47 |
1.1 |
Government Bond |
|
Britain |
GBP |
55,500 |
$77,923 |
$77,923 |
2047-07-22 |
1.5 |
2.6788 |
19.8906 |
T 1.875 11/15/51 Govt |
UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51 |
1.1 |
Government Bond |
|
United States |
USD |
72,000 |
$75,842 |
$75,842 |
2051-11-15 |
1.875 |
3.3411 |
20.9005 |
UKT 3.5 07/22/68 Govt |
UNITED KINGDOM GILT 3.5% JUL-68 |
1.1 |
Government Bond |
|
Britain |
GBP |
33,000 |
$75,572 |
$75,572 |
2068-07-22 |
3.5 |
2.4861 |
25.1763 |
CAN 2 12/01/51 Govt |
CANADIAN GOVERNMENT BOND 2.0% DEC-51 |
1.1 |
Government Bond |
|
|
CAD |
89,000 |
$74,910 |
$74,910 |
2051-12-01 |
2.0 |
3.3518 |
20.6633 |
T 1.375 08/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 |
1.0 |
Government Bond |
|
United States |
USD |
74,000 |
$68,603 |
$68,603 |
2050-08-15 |
1.375 |
3.3883 |
21.3618 |
T 3 02/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 |
1.0 |
Government Bond |
|
|
USD |
50,000 |
$67,806 |
$67,806 |
2049-02-15 |
3.0 |
3.4152 |
17.6545 |
T 3 08/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 |
1.0 |
Government Bond |
|
United States |
USD |
50,000 |
$67,298 |
$67,298 |
2048-08-15 |
3.0 |
3.4635 |
17.4016 |
FRTR 4 04/25/60 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 |
0.9 |
Government Bond |
|
|
EUR |
33,000 |
$66,764 |
$66,764 |
2060-04-25 |
4.0 |
2.6618 |
21.6787 |
JGB 2.2 03/20/51 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-51 |
0.9 |
Government Bond |
|
Japan |
JPY |
5,000,000 |
$66,158 |
$66,158 |
2051-03-20 |
2.2 |
1.1230 |
21.6115 |
JGB 0.7 06/20/51 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-51 |
0.9 |
Government Bond |
|
Japan |
JPY |
7,000,000 |
$65,001 |
$65,001 |
2051-06-20 |
0.7 |
1.3200 |
20.9550 |
BTPS 1.7 09/01/51 Govt |
ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 |
0.9 |
Euro Bond |
|
|
EUR |
65,000 |
$64,487 |
$64,487 |
2051-09-01 |
1.7 |
3.7447 |
20.3179 |
UKT 2.5 07/22/65 Govt |
UNITED KINGDOM GILT 2.5% JUL-65 |
0.9 |
Government Bond |
|
Britain |
GBP |
35,000 |
$62,971 |
$62,971 |
2065-07-22 |
2.5 |
2.4831 |
26.0377 |
UKT 4.25 12/07/49 Govt |
UNITED KINGDOM GILT 4.25% DEC-49 |
0.9 |
Government Bond |
|
|
GBP |
27,000 |
$62,497 |
$62,497 |
2049-12-07 |
4.25 |
2.6795 |
17.6329 |
T 3.125 05/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48 |
0.9 |
Government Bond |
|
United States |
USD |
45,000 |
$61,542 |
$61,542 |
2048-05-15 |
3.125 |
3.4602 |
17.2931 |
BTPS 2.45 09/01/50 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 |
0.9 |
Government Bond |
|
|
EUR |
51,000 |
$60,744 |
$60,744 |
2050-09-01 |
2.45 |
3.8113 |
18.3621 |
UKT 1.75 07/22/57 Govt |
UNITED KINGDOM GILT 1.75% JUL-57 |
0.9 |
Government Bond |
|
Britain |
GBP |
41,500 |
$60,288 |
$60,288 |
2057-07-22 |
1.75 |
2.5653 |
24.6573 |
UKT 3.75 07/22/52 Govt |
UNITED KINGDOM GILT 3.75% JUL-52 |
0.8 |
Government Bond |
|
|
GBP |
27,000 |
$59,690 |
$59,690 |
2052-07-22 |
3.75 |
2.6319 |
19.0183 |
T 3.125 08/15/44 Govt |
UNITED STATES TREASURY NOTE/BOND 3.125% AUG-44 |
0.8 |
Government Bond |
|
United States |
USD |
43,000 |
$58,172 |
$58,172 |
2044-08-15 |
3.125 |
3.6203 |
15.3861 |
BTPS 2.7 03/01/47 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 |
0.8 |
Government Bond |
|
|
EUR |
45,000 |
$58,128 |
$58,128 |
2047-03-01 |
2.7 |
3.7539 |
16.6458 |
T 2.875 05/15/43 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% MAY-43 |
0.8 |
Government Bond |
|
United States |
USD |
45,000 |
$58,105 |
$58,105 |
2043-05-15 |
2.875 |
3.6281 |
15.1483 |
T 3.375 11/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 |
0.8 |
Government Bond |
|
United States |
USD |
40,000 |
$57,498 |
$57,498 |
2048-11-15 |
3.375 |
3.4269 |
17.2561 |
T 2.75 08/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47 |
0.8 |
Government Bond |
|
United States |
USD |
45,000 |
$57,294 |
$57,294 |
2047-08-15 |
2.75 |
3.5265 |
17.2290 |
T 1.25 05/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50 |
0.8 |
Government Bond |
|
United States |
USD |
63,000 |
$56,140 |
$56,140 |
2050-05-15 |
1.25 |
3.3947 |
21.6872 |
T 2 02/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 |
0.8 |
Government Bond |
|
|
USD |
51,000 |
$55,934 |
$55,934 |
2050-02-15 |
2.0 |
3.3903 |
19.6613 |
T 3.375 05/15/44 Govt |
UNITED STATES TREASURY NOTE/BOND 3.375% MAY-44 |
0.8 |
Government Bond |
|
United States |
USD |
40,000 |
$55,931 |
$55,931 |
2044-05-15 |
3.375 |
3.6150 |
15.1696 |
JGB 0.9 03/20/57 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 |
0.8 |
Government Bond |
|
Japan |
JPY |
5,800,000 |
$55,624 |
$55,624 |
2057-03-20 |
0.9 |
1.3375 |
23.6457 |
BTPS 3.25 09/01/46 Govt |
ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 |
0.8 |
Euro Bond |
|
|
EUR |
38,000 |
$54,400 |
$54,400 |
2046-09-01 |
3.25 |
3.7503 |
15.8213 |
JGB 1.9 09/20/42 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 |
0.8 |
Government Bond |
|
|
JPY |
4,300,000 |
$54,171 |
$54,171 |
2042-09-20 |
1.9 |
0.8790 |
17.0975 |
T 2.375 11/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49 |
0.8 |
Government Bond |
|
United States |
USD |
45,000 |
$53,540 |
$53,540 |
2049-11-15 |
2.375 |
3.3841 |
19.0210 |
T 2.875 05/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49 |
0.8 |
Government Bond |
|
United States |
USD |
40,500 |
$53,290 |
$53,290 |
2049-05-15 |
2.875 |
3.4033 |
18.0670 |
BTPS 3.85 09/01/49 Govt |
ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 |
0.8 |
Euro Bond |
|
|
EUR |
34,000 |
$53,128 |
$53,128 |
2049-09-01 |
3.85 |
3.8278 |
16.3005 |
BTPS 3.45 03/01/48 Govt |
ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 |
0.8 |
Euro Bond |
|
|
EUR |
36,000 |
$52,952 |
$52,952 |
2048-03-01 |
3.45 |
3.7830 |
16.1830 |
FRTR 1.75 05/25/66 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 |
0.7 |
Euro Bond |
|
|
EUR |
44,000 |
$52,466 |
$52,466 |
2066-05-25 |
1.75 |
2.6024 |
28.2142 |
UKT 1.75 01/22/49 Govt |
UNITED KINGDOM GILT 1.75% JAN-49 |
0.7 |
Government Bond |
|
Britain |
GBP |
35,000 |
$51,820 |
$51,820 |
2049-01-22 |
1.75 |
2.6572 |
20.2636 |
T 3.625 02/15/44 Govt |
UNITED STATES TREASURY NOTE/BOND 3.625% FEB-44 |
0.7 |
Government Bond |
|
United States |
USD |
35,000 |
$51,357 |
$51,357 |
2044-02-15 |
3.625 |
3.6086 |
14.7177 |
JGB 1 03/20/52 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.0% MAR-52 |
0.7 |
Government Bond |
|
Japan |
JPY |
5,000,000 |
$50,284 |
$50,284 |
2052-03-20 |
1.0 |
1.2800 |
21.4684 |
UKT 1.25 07/31/51 Govt |
UNITED KINGDOM GILT 1.25% JUL-51 |
0.7 |
Government Bond |
|
Britain |
GBP |
39,000 |
$50,028 |
$50,028 |
2051-07-31 |
1.25 |
2.6413 |
22.9510 |
UKT 1.625 10/22/54 Govt |
UNITED KINGDOM GILT 1.625% OCT-54 |
0.7 |
Government Bond |
|
|
GBP |
35,500 |
$49,747 |
$49,747 |
2054-10-22 |
1.625 |
2.5995 |
23.7732 |
T 2.25 08/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49 |
0.7 |
Government Bond |
|
United States |
USD |
42,000 |
$48,878 |
$48,878 |
2049-08-15 |
2.25 |
3.3995 |
18.9693 |
UKT 0.875 01/31/46 Govt |
UNITED KINGDOM GILT 0.875% JAN-46 |
0.6 |
Government Bond |
|
Britain |
GBP |
37,000 |
$45,143 |
$45,143 |
2046-01-31 |
0.875 |
2.6869 |
20.3695 |
UKT 1.125 10/22/2073 Govt |
UNITED KINGDOM GILT 1.125% OCT-73 |
0.6 |
Government Bond |
|
Britain |
GBP |
40,000 |
$44,639 |
$44,639 |
1973-10-22 |
1.125 |
2.3872 |
34.6678 |
JGB 0.8 03/20/58 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 |
0.6 |
Government Bond |
|
Japan |
JPY |
4,800,000 |
$44,463 |
$44,463 |
2058-03-20 |
0.8 |
1.3575 |
23.9959 |
JGB 0.7 03/20/61 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.7% MAR-61 |
0.6 |
Government Bond |
|
Japan |
JPY |
5,000,000 |
$44,134 |
$44,134 |
2061-03-20 |
0.7 |
1.3950 |
25.0834 |
UKT 1.625 10/22/71 Govt |
UNITED KINGDOM GILT 1.625% OCT-71 |
0.6 |
Government Bond |
|
|
GBP |
31,000 |
$42,432 |
$42,432 |
1971-10-22 |
1.625 |
2.4298 |
31.1532 |
CAN 1.75 12/01/53 Govt |
CANADIAN GOVERNMENT BOND 1.75% DEC-53 |
0.6 |
Government Bond |
|
Canada |
CAD |
54,000 |
$42,069 |
$42,069 |
2053-12-01 |
1.75 |
3.3356 |
22.1311 |
T 2.75 11/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47 |
0.6 |
Government Bond |
|
United States |
USD |
33,000 |
$41,757 |
$41,757 |
2047-11-15 |
2.75 |
3.5122 |
17.4848 |
JGB 2.2 03/20/50 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-50 |
0.6 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$39,742 |
$39,742 |
2050-03-20 |
2.2 |
1.0935 |
21.1698 |
JGB 0.4 06/20/49 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% JUN-49 |
0.6 |
Government Bond |
|
Japan |
JPY |
4,500,000 |
$39,142 |
$39,142 |
2049-06-20 |
0.4 |
1.3320 |
19.8425 |
T 2.875 08/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% AUG-45 |
0.6 |
Government Bond |
|
United States |
USD |
30,000 |
$38,869 |
$38,869 |
2045-08-15 |
2.875 |
3.6034 |
16.1209 |
JGB 1.9 03/20/53 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 1.9% MAR-53 |
0.5 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$37,403 |
$37,403 |
2053-03-20 |
1.9 |
1.1770 |
22.4625 |
JGB 0.7 03/20/51 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% MAR-51 |
0.5 |
Government Bond |
|
Japan |
JPY |
4,000,000 |
$37,312 |
$37,312 |
2051-03-20 |
0.7 |
1.3125 |
20.8133 |
JGB 1.8 03/20/43 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% MAR-43 |
0.5 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$37,178 |
$37,178 |
2043-03-20 |
1.8 |
0.9040 |
17.3788 |
JGB 1.8 09/20/43 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 |
0.5 |
Government Bond |
|
|
JPY |
3,000,000 |
$37,148 |
$37,148 |
2043-09-20 |
1.8 |
0.9240 |
17.6705 |
JGB 0.7 12/20/51 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-51 |
0.5 |
Government Bond |
|
Japan |
JPY |
4,000,000 |
$37,122 |
$37,122 |
2051-12-20 |
0.7 |
1.3140 |
21.2431 |
T 3.75 11/15/43 Govt |
UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 |
0.5 |
Government Bond |
|
United States |
USD |
25,000 |
$37,076 |
$37,076 |
2043-11-15 |
3.75 |
3.6006 |
14.6406 |
BTPS 1.5 04/30/45 Govt |
ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 |
0.5 |
Euro Bond |
|
|
EUR |
36,000 |
$36,761 |
$36,761 |
2045-04-30 |
1.5 |
3.7096 |
17.7059 |
JGB 0.6 09/20/50 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% SEP-50 |
0.5 |
Government Bond |
|
Japan |
JPY |
4,000,000 |
$36,415 |
$36,415 |
2050-09-20 |
0.6 |
1.3225 |
20.5144 |
JGB 0.5 03/20/60 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-60 |
0.5 |
Government Bond |
|
Japan |
JPY |
4,400,000 |
$36,254 |
$36,254 |
2060-03-20 |
0.5 |
1.4370 |
24.4188 |
T 2.5 02/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 2.5% FEB-45 |
0.5 |
Government Bond |
|
United States |
USD |
30,000 |
$36,253 |
$36,253 |
2045-02-15 |
2.5 |
3.6245 |
16.3139 |
T 2.5 02/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 |
0.5 |
Government Bond |
|
|
USD |
30,000 |
$36,219 |
$36,219 |
2046-02-15 |
2.5 |
3.5955 |
16.8156 |
FRTR 0.75 05/25/53 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-53 |
0.5 |
Euro Bond |
|
France |
EUR |
38,000 |
$35,625 |
$35,625 |
2053-05-25 |
0.75 |
2.5853 |
25.8218 |
JGB 1.6 06/20/45 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.6% JUN-45 |
0.5 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$35,570 |
$35,570 |
2045-06-20 |
1.6 |
1.0065 |
18.6537 |
UKT 0.5 10/22/61 Govt |
UNITED KINGDOM GILT 0.5% OCT-61 |
0.5 |
Government Bond |
|
Britain |
GBP |
39,000 |
$34,937 |
$34,937 |
2061-10-22 |
0.5 |
2.4797 |
33.2540 |
T 2.25 08/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.25% AUG-46 |
0.5 |
Government Bond |
|
United States |
USD |
30,000 |
$34,405 |
$34,405 |
2046-08-15 |
2.25 |
3.5847 |
17.4138 |
JGB 1.4 12/20/45 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% DEC-45 |
0.5 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$34,188 |
$34,188 |
2045-12-20 |
1.4 |
1.0415 |
18.8582 |
T 3 11/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% NOV-45 |
0.5 |
Government Bond |
|
United States |
USD |
25,000 |
$32,884 |
$32,884 |
2045-11-15 |
3.0 |
3.5914 |
16.2360 |
T 3 11/15/44 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 |
0.5 |
Government Bond |
|
United States |
USD |
25,000 |
$32,791 |
$32,791 |
2044-11-15 |
3.0 |
3.6275 |
15.7501 |
DBR 0 08/15/52 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-52 |
0.5 |
Euro Bond |
|
Germany |
EUR |
36,000 |
$32,688 |
$32,688 |
2052-08-15 |
|
1.7435 |
29.6098 |
T 3 02/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 |
0.5 |
Government Bond |
|
|
USD |
24,000 |
$32,219 |
$32,219 |
2048-02-15 |
3.0 |
3.4846 |
17.1727 |
T 2.75 08/15/42 Govt |
UNITED STATES TREASURY NOTE/BOND 2.75% AUG-42 |
0.5 |
Government Bond |
|
United States |
USD |
25,000 |
$32,002 |
$32,002 |
2042-08-15 |
2.75 |
3.6227 |
14.7767 |
FRTR 0.5 06/25/44 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 |
0.5 |
Euro Bond |
|
|
EUR |
31,000 |
$31,673 |
$31,673 |
2044-06-25 |
0.5 |
2.4732 |
20.0467 |
BTPS 2.8 03/01/67 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 |
0.4 |
Euro Bond |
|
|
EUR |
26,000 |
$31,327 |
$31,327 |
2067-03-01 |
2.8 |
3.8739 |
22.0364 |
CAN 2.75 12/01/48 Govt |
CANADIAN GOVERNMENT BOND 2.75% DEC-48 |
0.4 |
Government Bond |
|
Canada |
CAD |
31,000 |
$31,076 |
$31,076 |
2048-12-01 |
2.75 |
3.3767 |
18.0842 |
T 3.625 08/15/43 Govt |
UNITED STATES TREASURY NOTE/BOND 3.625% AUG-43 |
0.4 |
Government Bond |
|
United States |
USD |
21,000 |
$30,831 |
$30,831 |
2043-08-15 |
3.625 |
3.6046 |
14.4927 |
T 3 02/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 |
0.4 |
Government Bond |
|
|
USD |
22,000 |
$29,296 |
$29,296 |
2047-02-15 |
3.0 |
3.5460 |
16.6926 |
JGB 1.5 03/20/45 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.5% MAR-45 |
0.4 |
Government Bond |
|
Japan |
JPY |
2,500,000 |
$29,227 |
$29,227 |
2045-03-20 |
1.5 |
1.0055 |
18.4271 |
JGB 0.5 03/20/59 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 |
0.4 |
Government Bond |
|
|
JPY |
3,500,000 |
$28,991 |
$28,991 |
2059-03-20 |
0.5 |
1.4365 |
23.9984 |
JGB 0.7 12/20/48 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-48 |
0.4 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$28,459 |
$28,459 |
2048-12-20 |
0.7 |
1.2600 |
19.8498 |
JGB 0.7 12/20/50 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-50 |
0.4 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$28,003 |
$28,003 |
2050-12-20 |
0.7 |
1.3039 |
20.7618 |
JGB 0.7 09/20/51 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% SEP-51 |
0.4 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$27,876 |
$27,876 |
2051-09-20 |
0.7 |
1.3220 |
21.0349 |
T 3 05/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 |
0.4 |
Government Bond |
|
United States |
USD |
21,000 |
$27,580 |
$27,580 |
2045-05-15 |
3.0 |
3.6099 |
15.9942 |
JGB 2.4 03/20/48 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.4% MAR-48 |
0.4 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$27,343 |
$27,343 |
2048-03-20 |
2.4 |
1.0455 |
20.1666 |
JGB 0.6 06/20/50 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% JUN-50 |
0.4 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$27,294 |
$27,294 |
2050-06-20 |
0.6 |
1.3225 |
20.4169 |
T 3.125 02/15/43 Govt |
UNITED STATES TREASURY NOTE/BOND 3.125% FEB-43 |
0.4 |
Government Bond |
|
United States |
USD |
20,000 |
$27,154 |
$27,154 |
2043-02-15 |
3.125 |
3.6208 |
14.6727 |
T 3 05/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 |
0.4 |
Government Bond |
|
United States |
USD |
20,000 |
$26,438 |
$26,438 |
2047-05-15 |
3.0 |
3.5379 |
16.9428 |
JGB 2.2 03/20/49 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-49 |
0.4 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$26,333 |
$26,333 |
2049-03-20 |
2.2 |
1.0975 |
20.5612 |
JGB 0.4 03/20/50 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% MAR-50 |
0.4 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$26,068 |
$26,068 |
2050-03-20 |
0.4 |
1.3205 |
20.2666 |
JGB 0.4 12/20/49 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 |
0.4 |
Government Bond |
|
|
JPY |
3,000,000 |
$26,048 |
$26,048 |
2049-12-20 |
0.4 |
1.3255 |
20.1390 |
JGB 0.7 06/20/48 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 |
0.4 |
Government Bond |
|
|
JPY |
2,700,000 |
$25,812 |
$25,812 |
2048-06-20 |
0.7 |
1.2295 |
19.6841 |
T 2.875 11/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 |
0.4 |
Government Bond |
|
United States |
USD |
20,000 |
$25,786 |
$25,786 |
2046-11-15 |
2.875 |
3.5594 |
16.8502 |
JGB 2 03/20/52 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 |
0.4 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$25,438 |
$25,438 |
2052-03-20 |
2.0 |
1.1570 |
22.0147 |
JGB 1.7 03/20/44 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% MAR-44 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$24,328 |
$24,328 |
2044-03-20 |
1.7 |
0.9490 |
17.9361 |
JGB 1.7 09/20/44 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% SEP-44 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$24,293 |
$24,293 |
2044-09-20 |
1.7 |
0.9695 |
18.2112 |
CAN 3.5 12/01/45 Govt |
CANADIAN GOVERNMENT BOND 3.5% DEC-45 |
0.3 |
Government Bond |
|
|
CAD |
21,000 |
$23,956 |
$23,956 |
2045-12-01 |
3.5 |
3.4148 |
15.9133 |
T 2.5 05/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.5% MAY-46 |
0.3 |
Government Bond |
|
United States |
USD |
20,000 |
$23,960 |
$23,960 |
2046-05-15 |
2.5 |
3.5890 |
17.0639 |
JGB 1.7 06/20/44 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 |
0.3 |
Government Bond |
|
|
JPY |
1,800,000 |
$21,798 |
$21,798 |
2044-06-20 |
1.7 |
0.9590 |
18.1436 |
FRTR 0.5 05/25/72 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 |
0.3 |
Euro Bond |
|
|
EUR |
32,000 |
$20,991 |
$20,991 |
1972-05-25 |
0.5 |
2.5273 |
39.1711 |
JGB 0.8 03/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-46 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$20,122 |
$20,122 |
2046-03-20 |
0.8 |
1.1165 |
18.7115 |
JGB 0.9 09/20/48 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.9% SEP-48 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$20,039 |
$20,039 |
2048-09-20 |
0.9 |
1.2195 |
19.8190 |
T 2.875 05/15/52 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52 |
0.3 |
Government Bond |
|
United States |
USD |
15,000 |
$19,945 |
$19,945 |
2052-05-15 |
2.875 |
3.3145 |
19.3683 |
JGB 0.8 03/20/47 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-47 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$19,884 |
$19,884 |
2047-03-20 |
0.8 |
1.1675 |
19.1399 |
JGB 0.8 06/20/47 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% JUN-47 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$19,793 |
$19,793 |
2047-06-20 |
0.8 |
1.1770 |
19.2975 |
JGB 0.8 12/20/47 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% DEC-47 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$19,691 |
$19,691 |
2047-12-20 |
0.8 |
1.1970 |
19.5189 |
JGB 0.8 03/20/48 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-48 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$19,682 |
$19,682 |
2048-03-20 |
0.8 |
1.2075 |
19.5799 |
JGB 0.5 09/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.5% SEP-46 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$18,628 |
$18,628 |
2046-09-20 |
0.5 |
1.1825 |
18.8024 |
JGB 0.5 03/20/49 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.5% MAR-49 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$17,965 |
$17,965 |
2049-03-20 |
0.5 |
1.3055 |
19.7791 |
JGB 0.3 06/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.3% JUN-46 |
0.3 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$17,775 |
$17,775 |
2046-06-20 |
0.3 |
1.1975 |
18.6258 |
JGB 0.4 09/20/49 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% SEP-49 |
0.2 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$17,358 |
$17,358 |
2049-09-20 |
0.4 |
1.3415 |
19.9160 |
JGB 0.6 12/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 |
0.2 |
Government Bond |
|
|
JPY |
1,800,000 |
$17,088 |
$17,088 |
2046-12-20 |
0.6 |
1.1820 |
18.9812 |
JGB 1.7 12/20/43 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% DEC-43 |
0.2 |
Government Bond |
|
Japan |
JPY |
1,400,000 |
$16,977 |
$16,977 |
2043-12-20 |
1.7 |
0.9390 |
17.8659 |
JGB 0.4 03/20/56 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.4% MAR-56 |
0.2 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$16,306 |
$16,306 |
2056-03-20 |
0.4 |
1.4455 |
22.6389 |
CAN 2.75 12/01/64 Govt |
CANADIAN GOVERNMENT BOND 2.75% DEC-64 |
0.2 |
Government Bond |
|
Canada |
CAD |
16,000 |
$15,539 |
$15,539 |
2064-12-01 |
2.75 |
3.3574 |
23.4520 |
BTPS 2.15 03/01/72 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.15% MAR-72 |
0.2 |
Euro Bond |
|
|
EUR |
15,000 |
$14,944 |
$14,944 |
1972-03-01 |
2.15 |
3.7594 |
24.5730 |
JGB 0.8 09/20/47 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 |
0.2 |
Government Bond |
|
Japan |
JPY |
1,500,000 |
$14,837 |
$14,837 |
2047-09-20 |
0.8 |
1.1875 |
19.3657 |
JGB 1.7 03/20/54 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 |
0.2 |
Government Bond |
|
|
JPY |
1,200,000 |
$14,323 |
$14,323 |
2054-03-20 |
1.7 |
1.2040 |
22.8592 |
BTPS 2.15 09/01/52 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.15% SEP-52 |
0.2 |
Euro Bond |
|
Italy |
EUR |
12,000 |
$12,996 |
$12,996 |
2052-09-01 |
2.15 |
3.8623 |
19.5823 |
UKT 0.625 10/22/50 Govt |
UNITED KINGDOM GILT 0.625% OCT-50 |
0.2 |
Government Bond |
|
Britain |
GBP |
12,000 |
$12,838 |
$12,838 |
2050-10-22 |
0.625 |
2.6221 |
24.7166 |
T 2.75 11/15/42 Govt |
UNITED STATES TREASURY NOTE/BOND 2.75% NOV-42 |
0.2 |
Government Bond |
|
United States |
USD |
10,000 |
$12,679 |
$12,679 |
2042-11-15 |
2.75 |
3.6273 |
15.0177 |
JGB 1.9 06/20/43 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% JUN-43 |
0.2 |
Government Bond |
|
Japan |
JPY |
1,000,000 |
$12,537 |
$12,537 |
2043-06-20 |
1.9 |
0.9095 |
17.6079 |
JGB 1.5 12/20/44 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.5% DEC-44 |
0.2 |
Government Bond |
|
Japan |
JPY |
1,000,000 |
$11,663 |
$11,663 |
2044-12-20 |
1.5 |
0.9955 |
18.3608 |
JGB 1.4 09/20/45 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 |
0.2 |
Government Bond |
|
|
JPY |
1,000,000 |
$11,449 |
$11,449 |
2045-09-20 |
1.4 |
1.0315 |
18.6704 |
JGB 1.4 03/20/55 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 1.4% MAR-55 |
0.2 |
Government Bond |
|
Japan |
JPY |
1,000,000 |
$11,098 |
$11,098 |
2055-03-20 |
1.4 |
1.2445 |
23.1670 |
DBR 0 08/15/50 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 |
0.1 |
Euro Bond |
|
Germany |
EUR |
10,000 |
$9,491 |
$9,491 |
2050-08-15 |
|
1.7085 |
27.6536 |
UKT 1.5 07/31/53 Govt |
UNITED KINGDOM GILT 1.5% JUL-53 |
0.1 |
Government Bond |
|
Britain |
GBP |
6,000 |
$8,206 |
$8,206 |
2053-07-31 |
1.5 |
2.6043 |
23.3783 |
AUD |
AUD - AUSTRALIA DOLLAR |
|
FX Forwards |
|
|
AUD |
7,402,279 |
|
$7,402,279 |
|
|
|
|
CAD |
CAD - CANADA DOLLAR |
|
FX Forwards |
|
|
CAD |
-176,705 |
|
-$198,322 |
|
|
|
|
EUR |
EUR - EURO |
|
FX Forwards |
|
|
EUR |
-1,376,321 |
|
-$2,103,502 |
|
|
|
|
GBP |
GBP - BRITISH POUND |
|
FX Forwards |
|
|
GBP |
-833,688 |
|
-$1,477,254 |
|
|
|
|
JPY |
JPY - JAPANESE YEN |
|
FX Forwards |
|
|
JPY |
-147,894,365 |
|
-$1,578,129 |
|
|
|
|
USD |
USD - UNITED STATES DOLLAR |
|
FX Forwards |
|
|
USD |
-1,518,744 |
|
-$2,193,766 |
|
|
|
|