FRTR 4.5 04/25/41 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.5% APR-41 |
2.7 |
Government Bond |
|
|
EUR |
34,000 |
$96,401 |
$96,401 |
2041-04-25 |
4.5 |
0.4046 |
15.0343 |
FRTR 3.25 05/25/45 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 |
2.1 |
Euro Bond |
|
|
EUR |
30,000 |
$76,268 |
$76,268 |
2045-05-25 |
3.25 |
0.5361 |
18.4106 |
DBR 2.5 07/04/44 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 |
2.1 |
Government Bond |
|
|
EUR |
31,000 |
$76,022 |
$76,022 |
2044-07-04 |
2.5 |
0.0588 |
18.9680 |
JGB 1.9 09/20/42 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 |
1.8 |
Government Bond |
|
|
JPY |
4,300,000 |
$66,066 |
$66,066 |
2042-09-20 |
1.9 |
0.5005 |
19.3079 |
FRTR 4 04/25/60 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 |
1.8 |
Government Bond |
|
|
EUR |
20,000 |
$65,455 |
$65,455 |
2060-04-25 |
4.0 |
0.7901 |
25.5316 |
FRTR 4 04/25/55 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 |
1.7 |
Euro Bond |
|
France |
EUR |
20,000 |
$62,529 |
$62,529 |
2055-04-25 |
4.0 |
0.7350 |
23.0651 |
UKT 4.25 12/07/55 Govt |
UNITED KINGDOM GILT 4.25% DEC-55 |
1.7 |
Government Bond |
|
Britain |
GBP |
18,000 |
$60,299 |
$60,299 |
2055-12-07 |
4.25 |
1.2310 |
22.5976 |
DBR 2.5 08/15/46 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 |
1.7 |
Government Bond |
|
|
EUR |
24,000 |
$60,034 |
$60,034 |
2046-08-15 |
2.5 |
0.1080 |
20.4248 |
T 3 08/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 |
1.7 |
Government Bond |
|
United States |
USD |
40,000 |
$59,527 |
$59,527 |
2048-08-15 |
3.0 |
2.2741 |
19.2848 |
UKT 3.75 07/22/52 Govt |
UNITED KINGDOM GILT 3.75% JUL-52 |
1.7 |
Government Bond |
|
|
GBP |
20,000 |
$59,419 |
$59,419 |
2052-07-22 |
3.75 |
1.2513 |
21.4800 |
DBR 3.25 07/04/42 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 |
1.6 |
Government Bond |
|
|
EUR |
22,000 |
$58,363 |
$58,363 |
2042-07-04 |
3.25 |
0.0116 |
16.9360 |
T 3.75 11/15/43 Govt |
UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 |
1.6 |
Government Bond |
|
|
USD |
34,000 |
$56,712 |
$56,712 |
2043-11-15 |
3.75 |
2.1960 |
16.0771 |
UKT 4.25 12/07/49 Govt |
UNITED KINGDOM GILT 4.25% DEC-49 |
1.6 |
Government Bond |
|
|
GBP |
18,000 |
$56,082 |
$56,082 |
2049-12-07 |
4.25 |
1.2542 |
19.5991 |
DBR 1.25 08/15/48 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 |
1.5 |
Euro Bond |
|
Germany |
EUR |
27,000 |
$54,340 |
$54,340 |
2048-08-15 |
1.25 |
0.1628 |
23.8114 |
UKT 4.25 12/07/46 Govt |
UNITED KINGDOM GILT 4.25% DEC-46 |
1.5 |
Government Bond |
|
Britain |
GBP |
18,000 |
$53,948 |
$53,948 |
2046-12-07 |
4.25 |
1.2614 |
18.0228 |
UKT 3.5 07/22/68 Govt |
UNITED KINGDOM GILT 3.5% JUL-68 |
1.5 |
Government Bond |
|
Britain |
GBP |
16,000 |
$53,278 |
$53,278 |
2068-07-22 |
3.5 |
1.1682 |
29.5146 |
FRTR 1.5 05/25/50 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 |
1.5 |
Euro Bond |
|
|
EUR |
28,000 |
$53,249 |
$53,249 |
2050-05-25 |
1.5 |
0.6847 |
24.0582 |
UKT 4 01/22/60 Govt |
UNITED KINGDOM GILT 4.0% JAN-60 |
1.4 |
Government Bond |
|
|
GBP |
15,000 |
$50,529 |
$50,529 |
2060-01-22 |
4.0 |
1.2008 |
24.9262 |
T 2 02/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 |
1.4 |
Government Bond |
|
|
USD |
41,000 |
$49,770 |
$49,770 |
2050-02-15 |
2.0 |
2.3026 |
21.5628 |
T 3.375 11/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 |
1.3 |
Government Bond |
|
United States |
USD |
30,000 |
$48,098 |
$48,098 |
2048-11-15 |
3.375 |
2.2637 |
18.8508 |
UKT 3.25 01/22/44 Govt |
UNITED KINGDOM GILT 3.25% JAN-44 |
1.3 |
Government Bond |
|
|
GBP |
19,000 |
$47,911 |
$47,911 |
2044-01-22 |
3.25 |
1.2469 |
17.3044 |
UKT 1.25 10/22/41 Govt |
UNITED KINGDOM GILT 1.25% OCT-41 |
1.3 |
Government Bond |
|
Britain |
GBP |
26,000 |
$47,013 |
$47,013 |
2041-10-22 |
1.25 |
1.2479 |
18.0464 |
JGB 1.7 03/20/54 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 |
1.3 |
Government Bond |
|
|
JPY |
3,000,000 |
$46,657 |
$46,657 |
2054-03-20 |
1.7 |
0.6410 |
27.0953 |
T 3.125 05/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48 |
1.3 |
Government Bond |
|
United States |
USD |
30,000 |
$45,940 |
$45,940 |
2048-05-15 |
3.125 |
2.2693 |
18.8885 |
JGB 0.6 12/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 |
1.3 |
Government Bond |
|
|
JPY |
3,800,000 |
$45,186 |
$45,186 |
2046-12-20 |
0.6 |
0.6450 |
22.0805 |
T 3 05/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 |
1.3 |
Government Bond |
|
United States |
USD |
30,000 |
$44,835 |
$44,835 |
2047-05-15 |
3.0 |
2.2637 |
18.5446 |
T 3 02/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 |
1.3 |
Government Bond |
|
|
USD |
30,000 |
$44,721 |
$44,721 |
2049-02-15 |
3.0 |
2.2740 |
19.5298 |
T 3 05/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 |
1.2 |
Government Bond |
|
United States |
USD |
30,000 |
$44,662 |
$44,662 |
2045-05-15 |
3.0 |
2.2446 |
17.5264 |
T 3 11/15/44 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 |
1.2 |
Government Bond |
|
|
USD |
30,000 |
$44,611 |
$44,611 |
2044-11-15 |
3.0 |
2.2402 |
17.2633 |
T 3 02/15/48 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 |
1.2 |
Government Bond |
|
|
USD |
30,000 |
$44,600 |
$44,600 |
2048-02-15 |
3.0 |
2.2705 |
19.0404 |
T 3 02/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 |
1.2 |
Government Bond |
|
|
USD |
30,000 |
$44,518 |
$44,518 |
2047-02-15 |
3.0 |
2.2616 |
18.5439 |
BTPS 2.7 03/01/47 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 |
1.2 |
Government Bond |
|
|
EUR |
23,000 |
$44,142 |
$44,142 |
2047-03-01 |
2.7 |
1.5870 |
19.3517 |
T 2.875 11/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 |
1.2 |
Government Bond |
|
United States |
USD |
30,000 |
$43,767 |
$43,767 |
2046-11-15 |
2.875 |
2.2677 |
18.4349 |
T 2.875 08/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% AUG-45 |
1.2 |
Government Bond |
|
United States |
USD |
30,000 |
$43,438 |
$43,438 |
2045-08-15 |
2.875 |
2.2522 |
17.9099 |
JGB 2 09/20/41 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% SEP-41 |
1.2 |
Government Bond |
|
Japan |
JPY |
2,700,000 |
$41,885 |
$41,885 |
2041-09-20 |
2.0 |
0.4805 |
18.5586 |
JGB 1.7 06/20/44 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 |
1.2 |
Government Bond |
|
|
JPY |
2,800,000 |
$41,835 |
$41,835 |
2044-06-20 |
1.7 |
0.5320 |
20.6580 |
T 2.5 02/15/45 Govt |
UNITED STATES TREASURY NOTE/BOND 2.5% FEB-45 |
1.1 |
Government Bond |
|
United States |
USD |
30,000 |
$40,613 |
$40,613 |
2045-02-15 |
2.5 |
2.2606 |
18.0747 |
T 2.5 02/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 |
1.1 |
Government Bond |
|
|
USD |
30,000 |
$40,580 |
$40,580 |
2046-02-15 |
2.5 |
2.2721 |
18.6227 |
UKT 1.75 07/22/57 Govt |
UNITED KINGDOM GILT 1.75% JUL-57 |
1.1 |
Government Bond |
|
Britain |
GBP |
19,500 |
$40,526 |
$40,526 |
2057-07-22 |
1.75 |
1.2272 |
27.5886 |
T 3.375 05/15/44 Govt |
UNITED STATES TREASURY NOTE/BOND 3.375% MAY-44 |
1.1 |
Government Bond |
|
United States |
USD |
25,000 |
$39,462 |
$39,462 |
2044-05-15 |
3.375 |
2.2196 |
16.6437 |
UKT 1.5 07/22/47 Govt |
UNITED KINGDOM GILT 1.5% JUL-47 |
1.1 |
Government Bond |
|
Britain |
GBP |
20,500 |
$38,847 |
$38,847 |
2047-07-22 |
1.5 |
1.2698 |
21.8392 |
T 2.25 08/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.25% AUG-46 |
1.1 |
Government Bond |
|
United States |
USD |
30,000 |
$38,638 |
$38,638 |
2046-08-15 |
2.25 |
2.2845 |
19.2396 |
BTPS 4.75 09/01/44 Govt |
ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 |
1.0 |
Government Bond |
|
|
EUR |
14,000 |
$35,599 |
$35,599 |
2044-09-01 |
4.75 |
1.5115 |
16.2682 |
JGB 0.6 09/20/50 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% SEP-50 |
1.0 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$35,076 |
$35,076 |
2050-09-20 |
0.6 |
0.7150 |
24.3173 |
JGB 0.6 06/20/50 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% JUN-50 |
1.0 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$34,957 |
$34,957 |
2050-06-20 |
0.6 |
0.7235 |
24.1332 |
BTPS 3.45 03/01/48 Govt |
ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 |
1.0 |
Euro Bond |
|
Italy |
EUR |
16,000 |
$34,863 |
$34,863 |
2048-03-01 |
3.45 |
1.6023 |
19.0461 |
JGB 2.2 03/20/51 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-51 |
0.9 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$33,865 |
$33,865 |
2051-03-20 |
2.2 |
0.6160 |
25.1613 |
FRTR 2 05/25/48 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 |
0.9 |
Government Bond |
|
|
EUR |
16,000 |
$33,641 |
$33,641 |
2048-05-25 |
2.0 |
0.6327 |
21.7993 |
JGB 2.2 03/20/49 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-49 |
0.9 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$33,537 |
$33,537 |
2049-03-20 |
2.2 |
0.5885 |
23.8879 |
T 1.625 11/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 |
0.9 |
Government Bond |
|
United States |
USD |
30,000 |
$33,285 |
$33,285 |
2050-11-15 |
1.625 |
2.3183 |
22.6536 |
JGB 0.4 12/20/49 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 |
0.9 |
Government Bond |
|
|
JPY |
3,000,000 |
$33,238 |
$33,238 |
2049-12-20 |
0.4 |
0.7240 |
23.7996 |
JGB 2 03/20/52 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 |
0.9 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$32,790 |
$32,790 |
2052-03-20 |
2.0 |
0.6245 |
25.8191 |
BTPS 3.85 09/01/49 Govt |
ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 |
0.9 |
Euro Bond |
|
Italy |
EUR |
14,000 |
$32,670 |
$32,670 |
2049-09-01 |
3.85 |
1.6344 |
19.3865 |
JGB 0.7 06/20/48 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 |
0.9 |
Government Bond |
|
|
JPY |
2,700,000 |
$32,644 |
$32,644 |
2048-06-20 |
0.7 |
0.6720 |
23.0232 |
JGB 0.4 03/20/56 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.4% MAR-56 |
0.9 |
Government Bond |
|
Japan |
JPY |
3,000,000 |
$32,503 |
$32,503 |
2056-03-20 |
0.4 |
0.7560 |
27.6406 |
FRTR 0.75 05/25/52 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 |
0.9 |
Government Bond |
|
|
EUR |
20,000 |
$31,301 |
$31,301 |
2052-05-25 |
0.75 |
0.7361 |
27.5847 |
JGB 2 03/20/42 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% MAR-42 |
0.9 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$31,116 |
$31,116 |
2042-03-20 |
2.0 |
0.4905 |
18.9298 |
UKT 1.625 10/22/54 Govt |
UNITED KINGDOM GILT 1.625% OCT-54 |
0.9 |
Government Bond |
|
|
GBP |
15,500 |
$30,826 |
$30,826 |
2054-10-22 |
1.625 |
1.2616 |
26.1443 |
JGB 1.8 03/20/43 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% MAR-43 |
0.8 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$30,308 |
$30,308 |
2043-03-20 |
1.8 |
0.5120 |
19.6687 |
UKT 0.625 10/22/50 Govt |
UNITED KINGDOM GILT 0.625% OCT-50 |
0.8 |
Government Bond |
|
Britain |
GBP |
20,000 |
$30,261 |
$30,261 |
2050-10-22 |
0.625 |
1.2812 |
26.5403 |
JGB 1.7 03/20/44 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% MAR-44 |
0.8 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$29,959 |
$29,959 |
2044-03-20 |
1.7 |
0.5270 |
20.4103 |
T 3 05/15/42 Govt |
UNITED STATES TREASURY NOTE/BOND 3.0% MAY-42 |
0.8 |
Government Bond |
|
|
USD |
20,000 |
$29,775 |
$29,775 |
2042-05-15 |
3.0 |
2.1698 |
15.9239 |
BTPS 2.45 09/01/50 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 |
0.8 |
Government Bond |
|
|
EUR |
16,000 |
$29,365 |
$29,365 |
2050-09-01 |
2.45 |
1.6666 |
21.5673 |
FRTR 1.75 05/25/66 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 |
0.8 |
Euro Bond |
|
|
EUR |
14,000 |
$29,337 |
$29,337 |
2066-05-25 |
1.75 |
0.8465 |
33.0660 |
DBR 0 08/15/50 Govt |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 |
0.8 |
Euro Bond |
|
Germany |
EUR |
20,000 |
$29,239 |
$29,239 |
2050-08-15 |
|
0.1986 |
29.3773 |
JGB 0.5 03/20/59 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 |
0.8 |
Government Bond |
|
|
JPY |
2,500,000 |
$27,871 |
$27,871 |
2059-03-20 |
0.5 |
0.7460 |
29.5533 |
BTPS 3.25 09/01/46 Govt |
ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 |
0.8 |
Euro Bond |
|
|
EUR |
13,000 |
$27,268 |
$27,268 |
2046-09-01 |
3.25 |
1.5720 |
18.4739 |
BTPS 2.8 03/01/67 Govt |
ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 |
0.8 |
Euro Bond |
|
Italy |
EUR |
14,000 |
$27,140 |
$27,140 |
2067-03-01 |
2.8 |
1.9800 |
27.7600 |
T 1.875 02/15/51 Govt |
UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 |
0.8 |
Government Bond |
|
United States |
USD |
23,000 |
$27,036 |
$27,036 |
2051-02-15 |
1.875 |
2.3082 |
22.3456 |
UKT 3.5 01/22/45 Govt |
UNITED KINGDOM GILT 3.5% JAN-45 |
0.7 |
Government Bond |
|
Britain |
GBP |
10,000 |
$26,379 |
$26,379 |
2045-01-22 |
3.5 |
1.2549 |
17.6631 |
CAN 2 12/01/51 Govt |
CANADIAN GOVERNMENT BOND 2.0% DEC-51 |
0.7 |
Government Bond |
|
|
CAD |
25,000 |
$26,271 |
$26,271 |
2051-12-01 |
2.0 |
1.9018 |
22.8665 |
JGB 0.8 03/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-46 |
0.7 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$25,017 |
$25,017 |
2046-03-20 |
0.8 |
0.6195 |
21.5951 |
JGB 0.8 06/20/47 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% JUN-47 |
0.7 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$24,892 |
$24,892 |
2047-06-20 |
0.8 |
0.6405 |
22.4604 |
JGB 0.8 03/20/48 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-48 |
0.7 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$24,875 |
$24,875 |
2048-03-20 |
0.8 |
0.6555 |
22.8816 |
T 1.375 08/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 |
0.7 |
Government Bond |
|
United States |
USD |
24,000 |
$24,839 |
$24,839 |
2050-08-15 |
1.375 |
2.3237 |
23.2514 |
UKT 4.5 12/07/42 Govt |
UNITED KINGDOM GILT 4.5% DEC-42 |
0.7 |
Government Bond |
|
Britain |
GBP |
8,000 |
$23,543 |
$23,543 |
2042-12-07 |
4.5 |
1.2214 |
15.6865 |
JGB 0.5 09/20/46 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.5% SEP-46 |
0.7 |
Government Bond |
|
Japan |
JPY |
2,000,000 |
$23,283 |
$23,283 |
2046-09-20 |
0.5 |
0.6450 |
21.8733 |
T 1.25 05/15/50 Govt |
UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50 |
0.6 |
Government Bond |
|
United States |
USD |
23,000 |
$23,124 |
$23,124 |
2050-05-15 |
1.25 |
2.3279 |
23.3450 |
UKT 1.75 01/22/49 Govt |
UNITED KINGDOM GILT 1.75% JAN-49 |
0.6 |
Government Bond |
|
Britain |
GBP |
10,000 |
$20,067 |
$20,067 |
2049-01-22 |
1.75 |
1.2666 |
22.3501 |
T 4.75 02/15/41 Govt |
UNITED STATES TREASURY NOTE/BOND 4.75% FEB-41 |
0.5 |
Government Bond |
|
|
USD |
9,000 |
$16,771 |
$16,771 |
2041-02-15 |
4.75 |
2.0682 |
14.1717 |
BTPS 1.8 03/01/41 Govt |
ITALY BUONI POLIENNALI DEL TESORO 1.8% MAR-41 |
0.5 |
Euro Bond |
|
Italy |
EUR |
10,000 |
$16,539 |
$16,539 |
2041-03-01 |
1.8 |
1.4205 |
16.7464 |
JGB 2.2 03/20/41 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 2.2% MAR-41 |
0.4 |
Government Bond |
|
Japan |
JPY |
1,000,000 |
$15,931 |
$15,931 |
2041-03-20 |
2.2 |
0.4650 |
18.1853 |
UKT 2.5 07/22/65 Govt |
UNITED KINGDOM GILT 2.5% JUL-65 |
0.4 |
Government Bond |
|
Britain |
GBP |
6,000 |
$15,718 |
$15,718 |
2065-07-22 |
2.5 |
1.1844 |
29.9932 |
FRTR 0.5 05/25/72 Govt |
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 |
0.4 |
Euro Bond |
|
France |
EUR |
12,000 |
$15,619 |
$15,619 |
1972-05-25 |
0.5 |
0.9017 |
43.9898 |
BTPS 1.7 09/01/51 Govt |
ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 |
0.4 |
Euro Bond |
|
Italy |
EUR |
10,000 |
$15,588 |
$15,588 |
2051-09-01 |
1.7 |
1.6843 |
23.5279 |
T 2.875 05/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49 |
0.4 |
Government Bond |
|
United States |
USD |
10,500 |
$15,399 |
$15,399 |
2049-05-15 |
2.875 |
2.2779 |
19.6788 |
UKT 1.625 10/22/71 Govt |
UNITED KINGDOM GILT 1.625% OCT-71 |
0.4 |
Government Bond |
|
|
GBP |
7,000 |
$15,203 |
$15,203 |
1971-10-22 |
1.625 |
1.1052 |
35.8976 |
CAN 3.5 12/01/45 Govt |
CANADIAN GOVERNMENT BOND 3.5% DEC-45 |
0.4 |
Government Bond |
|
|
CAD |
11,000 |
$14,990 |
$14,990 |
2045-12-01 |
3.5 |
1.8601 |
17.6244 |
JGB 1.4 03/20/55 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 1.4% MAR-55 |
0.4 |
Government Bond |
|
Japan |
JPY |
1,000,000 |
$14,514 |
$14,514 |
2055-03-20 |
1.4 |
0.6665 |
27.5922 |
JGB 1.4 09/20/45 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 |
0.4 |
Government Bond |
|
|
JPY |
1,000,000 |
$14,202 |
$14,202 |
2045-09-20 |
1.4 |
0.5745 |
21.3878 |
T 2.75 08/15/47 Govt |
UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47 |
0.4 |
Government Bond |
|
United States |
USD |
10,000 |
$14,184 |
$14,184 |
2047-08-15 |
2.75 |
2.2758 |
19.0930 |
T 2.5 05/15/46 Govt |
UNITED STATES TREASURY NOTE/BOND 2.5% MAY-46 |
0.4 |
Government Bond |
|
United States |
USD |
10,000 |
$13,607 |
$13,607 |
2046-05-15 |
2.5 |
2.2745 |
18.6427 |
CAN 2.75 12/01/48 Govt |
CANADIAN GOVERNMENT BOND 2.75% DEC-48 |
0.4 |
Government Bond |
|
Canada |
CAD |
11,000 |
$13,429 |
$13,429 |
2048-12-01 |
2.75 |
1.8812 |
20.0306 |
JGB 0.9 03/20/57 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 |
0.3 |
Government Bond |
|
Japan |
JPY |
800,000 |
$10,187 |
$10,187 |
2057-03-20 |
0.9 |
0.7005 |
28.6580 |
JGB 0.8 03/20/58 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 |
0.3 |
Government Bond |
|
Japan |
JPY |
800,000 |
$9,882 |
$9,882 |
2058-03-20 |
0.8 |
0.7110 |
29.2090 |
UKT 0.5 10/22/61 Govt |
UNITED KINGDOM GILT 0.5% OCT-61 |
0.3 |
Government Bond |
|
Britain |
GBP |
7,000 |
$9,818 |
$9,818 |
2061-10-22 |
0.5 |
1.1919 |
35.8431 |
T 2.25 08/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49 |
0.3 |
Government Bond |
|
United States |
USD |
7,000 |
$8,986 |
$8,986 |
2049-08-15 |
2.25 |
2.2973 |
20.8501 |
CAN 4 06/01/41 Govt |
CANADIAN GOVERNMENT BOND 4.0% JUN-41 |
0.2 |
Government Bond |
|
Canada |
CAD |
6,000 |
$8,493 |
$8,493 |
2041-06-01 |
4.0 |
1.7880 |
14.8270 |
CAN 2.75 12/01/64 Govt |
CANADIAN GOVERNMENT BOND 2.75% DEC-64 |
0.2 |
Government Bond |
|
Canada |
CAD |
6,000 |
$7,708 |
$7,708 |
2064-12-01 |
2.75 |
1.9062 |
27.2931 |
JGB 1.8 09/20/43 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 |
0.2 |
Government Bond |
|
|
JPY |
500,000 |
$7,608 |
$7,608 |
2043-09-20 |
1.8 |
0.5120 |
20.0728 |
T 2.375 11/15/49 Govt |
UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49 |
0.2 |
Government Bond |
|
United States |
USD |
5,000 |
$6,632 |
$6,632 |
2049-11-15 |
2.375 |
2.2939 |
20.6503 |
JGB 0.8 09/20/47 Govt |
JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 |
0.2 |
Government Bond |
|
Japan |
JPY |
500,000 |
$6,231 |
$6,231 |
2047-09-20 |
0.8 |
0.6445 |
22.5805 |
T 3.125 02/15/42 Govt |
UNITED STATES TREASURY NOTE/BOND 3.125% FEB-42 |
0.2 |
Government Bond |
|
United States |
USD |
4,000 |
$6,037 |
$6,037 |
2042-02-15 |
3.125 |
2.1493 |
15.7886 |
T 3.75 08/15/41 Govt |
UNITED STATES TREASURY NOTE/BOND 3.75% AUG-41 |
0.1 |
Government Bond |
|
United States |
USD |
3,000 |
$4,942 |
$4,942 |
2041-08-15 |
3.75 |
2.1152 |
15.0362 |
JGB 0.5 03/20/60 Govt |
JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-60 |
0.1 |
Government Bond |
|
Japan |
JPY |
400,000 |
$4,444 |
$4,444 |
2060-03-20 |
0.5 |
0.7520 |
30.1003 |
AUD |
AUD - AUSTRALIA DOLLAR |
|
FX Forwards |
|
|
AUD |
3,601,278 |
|
$3,601,278 |
|
|
|
|
CAD |
CAD - CANADA DOLLAR |
|
FX Forwards |
|
|
CAD |
-66,602 |
|
-$68,073 |
|
|
|
|
EUR |
EUR - EURO |
|
FX Forwards |
|
|
EUR |
-650,578 |
|
-$1,008,336 |
|
|
|
|
GBP |
GBP - BRITISH POUND |
|
FX Forwards |
|
|
GBP |
-382,929 |
|
-$688,907 |
|
|
|
|
JPY |
JPY - JAPANESE YEN |
|
FX Forwards |
|
|
JPY |
-66,815,304 |
|
-$801,450 |
|
|
|
|
USD |
USD - UNITED STATES DOLLAR |
|
FX Forwards |
|
|
USD |
-782,863 |
|
-$1,013,678 |
|
|
|
|