Fund Holdings as of,"15-říj-26"

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","20 683 024,95","0,59","20 683 024,95","21 513 000,00","21 513 000,00","94,38","United States","-","6,92","15-kvě-35","4,25","USD","15-kvě-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 048 331,30","0,49","17 048 331,30","17 152 000,00","17 152 000,00","98,88","United States","-","1,77","31-srp-28","4,13","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 924 913,24","0,46","15 924 913,24","16 293 000,00","16 293 000,00","95,92","United States","-","6,23","15-kvě-34","4,38","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 538 727,77","0,45","15 538 727,77","15 881 000,00","15 881 000,00","97,08","United States","-","6,76","15-úno-35","4,63","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 504 934,61","0,44","15 504 934,61","15 619 000,00","15 619 000,00","98,55","United States","-","1,24","31-led-28","3,50","USD","31-led-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 241 283,27","0,44","15 241 283,27","15 512 000,00","15 512 000,00","97,71","United States","-","4,31","31-srp-31","4,38","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 052 506,59","0,43","15 052 506,59","15 934 000,00","15 934 000,00","93,80","United States","-","6,19","15-úno-34","4,00","USD","15-úno-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 050 131,79","0,43","15 050 131,79","15 600 000,00","15 600 000,00","94,66","United States","-","7,53","15-kvě-36","4,38","USD","15-kvě-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 825 528,57","0,43","14 825 528,57","15 833 000,00","15 833 000,00","92,95","United States","-","7,53","15-úno-36","4,13","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 779 446,09","0,42","14 779 446,09","15 575 000,00","15 575 000,00","94,19","United States","-","7,17","15-srp-35","4,25","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 729 326,26","0,42","14 729 326,26","14 894 000,00","14 894 000,00","97,02","United States","-","5,86","15-lis-33","4,50","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 680 233,22","0,42","14 680 233,22","15 210 000,00","15 210 000,00","94,75","United States","-","6,59","15-lis-34","4,25","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 505 261,90","0,42","14 505 261,90","15 568 000,00","15 568 000,00","92,53","United States","-","6,57","15-srp-34","3,88","USD","15-srp-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 502 202,28","0,42","14 502 202,28","15 447 300,00","15 447 300,00","92,22","United States","-","7,31","15-lis-35","4,00","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 399 721,47","0,41","14 399 721,47","14 721 000,00","14 721 000,00","97,32","United States","-","3,09","28-úno-30","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 613 900,34","0,39","13 613 900,34","13 530 000,00","13 530 000,00","100,41","United States","-","4,34","30-zář-31","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 470 582,08","0,39","13 470 582,08","15 900 100,00","15 900 100,00","84,15","United States","-","4,76","15-lis-31","1,38","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 309 419,00","0,38","13 309 419,00","14 127 000,00","14 127 000,00","93,57","United States","-","5,85","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 119 444,42","0,38","13 119 444,42","13 239 000,00","13 239 000,00","98,73","United States","-","2,70","15-zář-29","4,38","USD","15-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 773 269,98","0,37","12 773 269,98","15 103 000,00","15 103 000,00","84,37","United States","-","4,57","15-srp-31","1,25","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 715 525,97","0,36","12 715 525,97","13 063 000,00","13 063 000,00","95,63","United States","-","5,20","15-lis-32","4,13","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 566 289,45","0,36","12 566 289,45","14 389 100,00","14 389 100,00","86,66","United States","-","4,28","15-kvě-31","1,63","USD","17-kvě-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 384 866,90","0,36","12 384 866,90","14 453 700,00","14 453 700,00","85,50","United States","-","4,13","15-úno-31","1,13","USD","16-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 284 412,73","0,35","12 284 412,73","12 467 200,00","12 467 200,00","97,37","United States","-","2,03","15-pro-28","3,50","USD","15-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 201 848,99","0,35","12 201 848,99","14 250 900,00","14 250 900,00","85,26","United States","-","3,90","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 998 426,58","0,34","11 998 426,58","13 945 600,00","13 945 600,00","85,73","United States","-","4,94","15-úno-32","1,88","USD","15-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 993 184,10","0,34","11 993 184,10","12 974 800,00","12 974 800,00","91,03","United States","-","5,69","15-kvě-33","3,38","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 791 192,50","0,34","11 791 192,50","12 731 900,00","12 731 900,00","92,03","United States","-","5,53","15-úno-33","3,50","USD","15-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 725 970,47","0,34","11 725 970,47","12 865 800,00","12 865 800,00","89,95","United States","-","4,98","15-kvě-32","2,88","USD","16-kvě-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 643 938,19","0,33","11 643 938,19","13 642 000,00","13 642 000,00","85,25","United States","-","3,69","15-srp-30","0,63","USD","17-srp-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 246 533,09","0,32","11 246 533,09","10 417 000,00","10 417 000,00","106,04","France","-","4,04","25-úno-31","2,70","EUR","23-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 006 728,92","0,32","11 006 728,92","12 317 000,00","12 317 000,00","88,91","United States","-","5,24","15-srp-32","2,75","USD","15-srp-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 925 933,31","0,31","10 925 933,31","11 242 000,00","11 242 000,00","96,42","United States","-","7,71","15-srp-36","4,63","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 410 566,79","0,30","10 410 566,79","10 553 000,00","10 553 000,00","97,82","United States","-","2,58","31-čvc-29","4,00","USD","31-čvc-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 351 226,35","0,30","10 351 226,35","9 588 000,00","9 588 000,00","106,86","France","-","3,41","25-kvě-30","2,50","EUR","06-kvě-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 257 267,17","0,29","10 257 267,17","9 530 000,00","9 530 000,00","107,30","France","-","1,58","25-kvě-28","0,75","EUR","09-říj-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 158 320,39","0,29","10 158 320,39","10 695 000,00","10 695 000,00","94,55","United States","-","3,97","28-úno-31","3,50","USD","02-bře-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 138 819,43","0,29","10 138 819,43","8 864 000,00","8 864 000,00","111,39","France","-","0,99","25-říj-27","2,75","EUR","11-zář-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 936 002,77","0,29","9 936 002,77","10 078 000,00","10 078 000,00","97,09","United States","-","3,28","31-kvě-30","4,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 873 352,58","0,28","9 873 352,58","9 870 000,00","9 870 000,00","99,16","United States","-","1,69","31-čvc-28","4,25","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 802 054,00","0,28","9 802 054,00","9 852 000,00","9 852 000,00","98,51","United States","-","1,16","31-pro-27","3,38","USD","31-pro-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 795 034,19","0,28","9 795 034,19","8 774 000,00","8 774 000,00","109,68","France","-","2,25","25-úno-29","2,75","EUR","24-dub-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 653 721,86","0,28","9 653 721,86","8 770 000,00","8 770 000,00","108,12","France","-","3,15","25-úno-30","2,75","EUR","22-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 566 664,92","0,27","9 566 664,92","9 663 000,00","9 663 000,00","98,13","United States","-","3,01","31-led-30","4,25","USD","31-led-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 517 782,76","0,27","9 517 782,76","9 501 000,00","9 501 000,00","99,98","United States","-","1,85","30-zář-28","4,75","USD","30-zář-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 459 478,92","0,27","9 459 478,92","9 425 000,00","9 425 000,00","98,38","France","-","5,59","25-lis-32","2,00","EUR","11-čvc-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 368 476,88","0,27","9 368 476,88","9 384 000,00","9 384 000,00","98,56","United States","-","2,92","31-pro-29","4,38","USD","31-pro-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 276 293,59","0,27","9 276 293,59","9 202 600,00","9 202 600,00","100,14","France","-","4,39","25-kvě-31","1,50","EUR","05-říj-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 227 897,23","0,26","9 227 897,23","8 457 000,00","8 457 000,00","105,64","France","-","6,09","25-lis-33","3,50","EUR","09-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 211 267,12","0,26","9 211 267,12","9 264 000,00","9 264 000,00","97,89","United States","-","2,85","30-lis-29","4,13","USD","02-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 117 706,52","0,26","9 117 706,52","9 920 000,00","9 920 000,00","89,94","United States","-","13,97","15-lis-53","4,75","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 081 089,13","0,26","9 081 089,13","9 343 000,00","9 343 000,00","96,75","United States","-","2,68","31-srp-29","3,63","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 079 062,64","0,26","9 079 062,64","9 320 000,00","9 320 000,00","97,25","United States","-","3,18","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 069 952,46","0,26","9 069 952,46","8 922 000,00","8 922 000,00","99,55","United States","-","2,32","30-dub-29","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 004 793,23","0,26","9 004 793,23","9 094 000,00","9 094 000,00","98,86","United States","-","1,40","31-bře-28","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 001 750,06","0,26","9 001 750,06","9 211 000,00","9 211 000,00","96,60","United States","-","3,37","30-čvn-30","3,88","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 986 910,05","0,26","8 986 910,05","9 002 000,00","9 002 000,00","97,95","United States","-","2,77","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 982 645,03","0,26","8 982 645,03","8 905 000,00","8 905 000,00","99,19","United States","-","2,41","31-kvě-29","4,50","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 978 382,36","0,26","8 978 382,36","8 999 000,00","8 999 000,00","98,54","United States","-","2,50","30-čvn-29","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 961 806,82","0,26","8 961 806,82","9 087 000,00","9 087 000,00","97,72","United States","-","4,23","31-čvc-31","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 905 066,79","0,26","8 905 066,79","8 887 000,00","8 887 000,00","99,00","United States","-","1,61","30-čvn-28","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 899 431,91","0,26","8 899 431,91","9 051 000,00","9 051 000,00","96,78","United States","-","4,09","31-kvě-31","4,13","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 870 604,91","0,25","8 870 604,91","9 116 000,00","9 116 000,00","96,51","United States","-","3,45","31-čvc-30","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 863 670,11","0,25","8 863 670,11","8 837 000,00","8 837 000,00","98,59","United States","-","1,45","30-dub-28","3,75","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 854 526,84","0,25","8 854 526,84","8 821 000,00","8 821 000,00","98,88","United States","-","1,53","31-kvě-28","4,00","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 843 009,35","0,25","8 843 009,35","9 060 000,00","9 060 000,00","95,84","United States","-","4,02","30-dub-31","3,88","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 840 168,90","0,25","8 840 168,90","9 208 000,00","9 208 000,00","95,55","United States","-","3,55","31-srp-30","3,63","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 805 501,48","0,25","8 805 501,48","8 992 000,00","8 992 000,00","96,73","United States","-","4,16","30-čvn-31","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 757 029,35","0,25","8 757 029,35","9 090 000,00","9 090 000,00","95,56","United States","-","3,87","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 737 738,04","0,25","8 737 738,04","8 744 000,00","8 744 000,00","98,64","United States","-","1,57","15-čvn-28","3,88","USD","16-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 737 198,29","0,25","8 737 198,29","10 109 700,00","10 109 700,00","86,16","United States","-","3,45","15-kvě-30","0,63","USD","15-kvě-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 703 573,63","0,25","8 703 573,63","9 060 000,00","9 060 000,00","95,91","United States","-","4,02","31-bře-31","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 693 123,98","0,25","8 693 123,98","9 011 000,00","9 011 000,00","96,33","United States","-","2,77","30-zář-29","3,50","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 678 205,05","0,25","8 678 205,05","9 029 000,00","9 029 000,00","94,80","United States","-","3,73","30-lis-30","3,50","USD","01-pro-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 650 681,53","0,25","8 650 681,53","8 270 000,00","8 270 000,00","103,29","France","-","5,90","25-kvě-33","3,00","EUR","12-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 636 355,59","0,25","8 636 355,59","8 900 000,00","8 900 000,00","95,38","United States","-","3,64","31-říj-30","3,63","USD","31-říj-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 627 527,74","0,25","8 627 527,74","9 006 000,00","9 006 000,00","93,72","United States","-","14,37","15-kvě-56","5,00","USD","15-kvě-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 614 160,78","0,25","8 614 160,78","8 687 000,00","8 687 000,00","98,46","United States","-","2,62","15-srp-29","4,25","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 578 083,48","0,25","8 578 083,48","8 700 600,00","8 700 600,00","98,42","United States","-","2,31","31-bře-29","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 565 004,12","0,25","8 565 004,12","8 691 000,00","8 691 000,00","96,78","United States","-","3,20","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 501 974,83","0,24","8 501 974,83","8 834 000,00","8 834 000,00","95,19","United States","-","3,80","31-pro-30","3,63","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 476 424,21","0,24","8 476 424,21","8 588 000,00","8 588 000,00","98,28","United States","-","1,32","29-úno-28","3,38","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 456 973,63","0,24","8 456 973,63","9 198 000,00","9 198 000,00","89,97","United States","-","14,31","15-kvě-55","4,75","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 395 256,69","0,24","8 395 256,69","8 403 000,00","8 403 000,00","98,64","United States","-","1,08","30-lis-27","3,38","USD","01-pro-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 357 884,74","0,24","8 357 884,74","9 206 000,00","9 206 000,00","90,00","United States","-","14,67","15-úno-56","4,75","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 348 144,90","0,24","8 348 144,90","8 730 000,00","8 730 000,00","95,48","United States","-","3,62","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 302 797,11","0,24","8 302 797,11","8 187 000,00","8 187 000,00","99,53","United States","-","0,99","31-říj-27","4,13","USD","31-říj-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 220 710,16","0,24","8 220 710,16","7 945 000,00","7 945 000,00","103,25","France","-","2,55","25-kvě-29","0,50","EUR","11-bře-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 185 421,65","0,23","8 185 421,65","8 709 800,00","8 709 800,00","93,42","United States","-","2,04","30-lis-28","1,50","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 161 301,61","0,23","8 161 301,61","8 121 000,00","8 121 000,00","98,90","United States","-","1,00","31-říj-27","3,50","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 143 382,64","0,23","8 143 382,64","8 305 400,00","8 305 400,00","96,75","United States","-","1,96","15-lis-28","3,13","USD","15-lis-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 109 841,67","0,23","8 109 841,67","9 003 000,00","9 003 000,00","88,16","United States","-","14,50","15-lis-55","4,63","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 084 233,18","0,23","8 084 233,18","8 143 000,00","8 143 000,00","98,75","United States","-","2,22","28-úno-29","4,25","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 007 623,07","0,23","8 007 623,07","8 888 000,00","8 888 000,00","88,17","United States","-","14,16","15-kvě-54","4,63","USD","15-kvě-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 993 132,70","0,23","7 993 132,70","8 810 300,00","8 810 300,00","89,94","United States","-","14,55","15-srp-55","4,75","USD","15-srp-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 956 991,08","0,23","7 956 991,08","7 518 000,00","7 518 000,00","102,36","France","-","7,51","25-lis-35","3,50","EUR","08-zář-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 957 279,36","0,23","7 957 279,36","6 006 000,00","6 006 000,00","131,88","Velká Británie","-","1,33","07-bře-28","4,38","GBP","14-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 925 001,62","0,23","7 925 001,62","7 989 000,00","7 989 000,00","99,05","United States","-","0,93","30-zář-27","3,50","USD","30-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 909 327,66","0,23","7 909 327,66","8 966 000,00","8 966 000,00","86,34","United States","-","14,37","15-lis-54","4,50","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 897 407,79","0,23","7 897 407,79","7 983 000,00","7 983 000,00","97,47","United States","-","1,95","15-lis-28","3,50","USD","17-lis-25"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 869 802,05","0,23","7 869 802,05","8 164 000,00","8 164 000,00","95,55","United States","-","14,54","15-srp-56","5,13","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 787 402,86","0,22","7 787 402,86","7 831 000,00","7 831 000,00","97,62","United States","-","2,77","31-říj-29","4,00","USD","31-říj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 782 531,68","0,22","7 782 531,68","8 752 000,00","8 752 000,00","88,16","United States","-","14,53","15-úno-55","4,63","USD","18-úno-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 771 564,79","0,22","7 771 564,79","5 936 000,00","5 936 000,00","130,31","Velká Británie","-","3,10","07-bře-30","4,38","GBP","09-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 742 611,97","0,22","7 742 611,97","8 277 000,00","8 277 000,00","93,49","United States","-","1,90","30-zář-28","1,25","USD","30-zář-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 727 782,40","0,22","7 727 782,40","7 918 000,00","7 918 000,00","97,60","United States","-","1,91","15-říj-28","3,50","USD","15-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 706 573,46","0,22","7 706 573,46","7 928 000,00","7 928 000,00","96,73","United States","-","1,75","15-srp-28","2,88","USD","15-srp-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 657 074,59","0,22","7 657 074,59","9 170 000,00","9 170 000,00","82,80","United States","-","14,68","15-srp-54","4,25","USD","15-srp-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 646 540,47","0,22","7 646 540,47","7 036 000,00","7 036 000,00","108,14","France","-","1,34","25-úno-28","0,75","EUR","23-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 642 889,92","0,22","7 642 889,92","7 702 400,00","7 702 400,00","98,91","United States","-","1,36","15-bře-28","3,88","USD","17-bře-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 619 815,63","0,22","7 619 815,63","7 600 000,00","7 600 000,00","100,05","United States","-","5,80","30-zář-33","5,00","USD","30-zář-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 606 727,72","0,22","7 606 727,72","9 163 100,00","9 163 100,00","82,47","France","-","8,80","25-kvě-36","1,25","EUR","19-dub-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 598 052,96","0,22","7 598 052,96","7 668 000,00","7 668 000,00","98,26","United States","-","2,15","31-led-29","4,00","USD","31-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 577 845,38","0,22","7 577 845,38","7 661 000,00","7 661 000,00","97,82","United States","-","2,07","31-pro-28","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 577 726,87","0,22","7 577 726,87","7 570 000,00","7 570 000,00","98,54","United States","-","1,49","15-kvě-28","3,75","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 576 412,80","0,22","7 576 412,80","7 750 000,00","7 750 000,00","97,48","United States","-","1,82","15-zář-28","3,38","USD","15-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 572 544,49","0,22","7 572 544,49","7 610 000,00","7 610 000,00","98,54","United States","-","1,66","15-čvc-28","3,88","USD","15-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 558 773,58","0,22","7 558 773,58","7 736 000,00","7 736 000,00","97,13","United States","-","2,20","15-úno-29","3,50","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 518 535,96","0,22","7 518 535,96","7 640 000,00","7 640 000,00","97,21","United States","-","1,50","15-kvě-28","2,88","USD","15-kvě-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 517 345,53","0,22","7 517 345,53","7 687 000,00","7 687 000,00","97,79","United States","-","2,35","15-dub-29","3,88","USD","15-dub-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 485 078,52","0,21","7 485 078,52","8 372 000,00","8 372 000,00","88,86","France","-","7,10","25-kvě-34","1,25","EUR","05-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 484 767,83","0,21","7 484 767,83","7 544 000,00","7 544 000,00","98,18","United States","-","2,54","15-čvc-29","4,13","USD","15-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 481 854,58","0,21","7 481 854,58","7 821 800,00","7 821 800,00","95,22","United States","-","2,22","15-úno-29","2,63","USD","15-úno-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 467 627,80","0,21","7 467 627,80","7 420 000,00","7 420 000,00","99,19","United States","-","1,07","30-lis-27","3,88","USD","30-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 444 633,25","0,21","7 444 633,25","7 799 000,00","7 799 000,00","95,32","United States","-","1,34","29-úno-28","1,13","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 430 436,50","0,21","7 430 436,50","7 846 000,00","7 846 000,00","94,34","United States","-","1,65","30-čvn-28","1,25","USD","30-čvn-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 423 338,28","0,21","7 423 338,28","5 631 000,00","5 631 000,00","129,73","Velká Británie","-","2,40","22-kvě-29","4,00","GBP","09-říj-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 419 610,46","0,21","7 419 610,46","6 762 000,00","6 762 000,00","109,57","France","-","1,89","24-zář-28","2,40","EUR","24-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 376 318,55","0,21","7 376 318,55","6 934 000,00","6 934 000,00","105,63","France","-","2,06","25-lis-28","0,75","EUR","11-čvn-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 318 304,55","0,21","7 318 304,55","7 665 000,00","7 665 000,00","94,91","United States","-","1,49","30-dub-28","1,25","USD","30-dub-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 308 267,93","0,21","7 308 267,93","8 749 000,00","8 749 000,00","82,83","United States","-","14,56","15-úno-54","4,25","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 300 806,23","0,21","7 300 806,23","7 328 000,00","7 328 000,00","98,25","United States","-","2,46","15-čvn-29","4,13","USD","15-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 295 891,36","0,21","7 295 891,36","7 250 200,00","7 250 200,00","99,30","United States","-","1,11","15-pro-27","4,00","USD","16-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 260 587,77","0,21","7 260 587,77","7 309 000,00","7 309 000,00","97,73","United States","-","2,38","15-kvě-29","3,88","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 252 822,54","0,21","7 252 822,54","7 392 000,00","7 392 000,00","97,24","United States","-","2,12","15-led-29","3,50","USD","15-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 212 015,30","0,21","7 212 015,30","7 055 000,00","7 055 000,00","100,82","France","-","7,37","25-kvě-35","3,20","EUR","10-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 206 139,67","0,21","7 206 139,67","7 578 000,00","7 578 000,00","94,63","United States","-","1,57","31-kvě-28","1,25","USD","01-čvn-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 178 416,30","0,21","7 178 416,30","5 640 000,00","5 640 000,00","127,40","Velká Británie","-","7,20","22-říj-35","4,75","GBP","03-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 159 472,29","0,21","7 159 472,29","7 259 000,00","7 259 000,00","98,63","United States","-","1,44","15-dub-28","3,75","USD","15-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 153 610,24","0,21","7 153 610,24","7 604 000,00","7 604 000,00","93,45","United States","-","1,96","31-říj-28","1,38","USD","01-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 148 728,28","0,21","7 148 728,28","7 295 000,00","7 295 000,00","97,54","United States","-","1,29","15-úno-28","2,75","USD","15-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 143 910,47","0,20","7 143 910,47","7 625 000,00","7 625 000,00","93,55","United States","-","1,82","31-srp-28","1,13","USD","31-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 130 963,49","0,20","7 130 963,49","7 483 000,00","7 483 000,00","95,14","United States","-","1,26","31-led-28","0,75","USD","01-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 113 631,14","0,20","7 113 631,14","7 212 000,00","7 212 000,00","98,04","United States","-","1,74","15-srp-28","3,63","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 111 765,12","0,20","7 111 765,12","7 157 900,00","7 157 900,00","99,36","United States","-","0,97","15-říj-27","3,88","USD","15-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 100 040,60","0,20","7 100 040,60","7 294 000,00","7 294 000,00","97,05","United States","-","2,27","15-bře-29","3,50","USD","16-bře-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 070 593,36","0,20","7 070 593,36","5 489 000,00","5 489 000,00","128,24","Velká Británie","-","3,94","07-bře-31","4,13","GBP","24-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 033 052,81","0,20","7 033 052,81","6 994 800,00","6 994 800,00","99,48","United States","-","1,20","15-led-28","4,25","USD","15-led-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 980 502,67","0,20","6 980 502,67","7 317 000,00","7 317 000,00","95,40","France","-","4,05","25-lis-30","0,00","EUR","08-čvn-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 966 190,10","0,20","6 966 190,10","7 741 000,00","7 741 000,00","89,74","United States","-","3,18","15-úno-30","1,50","USD","18-úno-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 954 822,46","0,20","6 954 822,46","5 499 000,00","5 499 000,00","125,85","Velká Británie","-","6,82","07-bře-35","4,50","GBP","12-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 924 071,32","0,20","6 924 071,32","6 941 000,00","6 941 000,00","99,76","France","-","3,07","25-lis-29","0,00","EUR","07-říj-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 922 889,67","0,20","6 922 889,67","7 378 000,00","7 378 000,00","93,63","United States","-","1,74","31-čvc-28","1,00","USD","02-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 906 136,44","0,20","6 906 136,44","6 895 000,00","6 895 000,00","99,46","United States","-","1,28","15-úno-28","4,25","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 904 358,37","0,20","6 904 358,37","7 400 000,00","7 400 000,00","92,90","United States","-","2,13","31-pro-28","1,38","USD","31-pro-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 901 892,30","0,20","6 901 892,30","6 847 000,00","6 847 000,00","99,16","United States","-","1,97","30-lis-28","4,38","USD","30-lis-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 900 236,04","0,20","6 900 236,04","7 582 000,00","7 582 000,00","91,01","France","-","5,03","25-lis-31","0,00","EUR","12-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 893 284,36","0,20","6 893 284,36","6 899 000,00","6 899 000,00","99,73","United States","-","1,85","30-zář-28","4,63","USD","02-říj-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 880 831,25","0,20","6 880 831,25","7 040 000,00","7 040 000,00","97,18","United States","-","5,79","31-srp-33","4,50","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 820 546,73","0,20","6 820 546,73","8 334 000,00","8 334 000,00","81,16","United States","-","14,54","15-srp-53","4,13","USD","15-srp-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 811 698,08","0,20","6 811 698,08","5 649 000,00","5 649 000,00","120,45","Velká Británie","-","2,23","31-led-29","0,50","GBP","02-zář-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 799 624,61","0,20","6 799 624,61","6 718 000,00","6 718 000,00","99,50","United States","-","1,03","15-lis-27","4,13","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 794 587,11","0,19","6 794 587,11","6 635 000,00","6 635 000,00","100,18","United States","-","1,88","31-říj-28","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 766 491,25","0,19","6 766 491,25","6 790 000,00","6 790 000,00","98,30","United States","-","1,54","31-kvě-28","3,63","USD","31-kvě-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 752 566,66","0,19","6 752 566,66","5 145 000,00","5 145 000,00","129,98","Velká Británie","-","2,56","22-čvc-29","4,13","GBP","01-kvě-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 723 318,13","0,19","6 723 318,13","6 511 000,00","6 511 000,00","100,28","France","-","6,94","25-lis-34","3,00","EUR","10-čvn-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 716 673,89","0,19","6 716 673,89","1 071 400 000,00","1 071 400 000,00","0,62","Japan","-","8,36","20-čvn-36","2,70","JPY","03-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 612 100,56","0,19","6 612 100,56","6 941 500,00","6 941 500,00","95,20","United States","-","1,42","31-bře-28","1,25","USD","31-bře-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 556 175,99","0,19","6 556 175,99","9 919 000,00","9 919 000,00","65,27","United States","-","11,96","15-lis-41","2,00","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 498 313,38","0,19","6 498 313,38","6 510 000,00","6 510 000,00","98,22","United States","-","1,46","30-dub-28","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 397 647,60","0,18","6 397 647,60","6 651 000,00","6 651 000,00","96,02","United States","-","5,55","31-bře-33","4,25","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 383 317,46","0,18","6 383 317,46","6 392 000,00","6 392 000,00","99,32","United States","-","1,77","31-srp-28","4,38","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 372 767,62","0,18","6 372 767,62","6 934 000,00","6 934 000,00","91,64","United States","-","2,70","15-srp-29","1,63","USD","15-srp-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 335 168,39","0,18","6 335 168,39","6 633 000,00","6 633 000,00","95,33","United States","-","1,18","31-pro-27","0,63","USD","31-pro-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 328 381,85","0,18","6 328 381,85","6 654 400,00","6 654 400,00","94,11","United States","-","2,43","15-kvě-29","2,38","USD","15-kvě-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 323 731,49","0,18","6 323 731,49","6 423 000,00","6 423 000,00","97,22","United States","-","4,15","30-čvn-31","4,25","USD","01-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 311 864,10","0,18","6 311 864,10","5 724 000,00","5 724 000,00","107,79","Německo","-","7,97","15-úno-36","2,90","EUR","09-led-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 287 093,77","0,18","6 287 093,77","5 820 000,00","5 820 000,00","105,64","France","-","10,38","25-dub-41","4,50","EUR","30-čvn-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 262 826,77","0,18","6 262 826,77","4 671 500,00","4 671 500,00","131,95","Velká Británie","-","1,54","07-čvn-28","4,50","GBP","21-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 256 225,07","0,18","6 256 225,07","6 258 000,00","6 258 000,00","98,81","United States","-","1,61","30-čvn-28","4,00","USD","30-čvn-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 182 184,38","0,18","6 182 184,38","6 348 000,00","6 348 000,00","96,48","United States","-","5,73","31-čvc-33","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 163 694,39","0,18","6 163 694,39","6 572 000,00","6 572 000,00","93,43","United States","-","2,20","31-led-29","1,75","USD","31-led-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 160 471,87","0,18","6 160 471,87","6 574 000,00","6 574 000,00","93,48","United States","-","2,27","28-úno-29","1,88","USD","28-úno-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 124 498,15","0,18","6 124 498,15","4 832 000,00","4 832 000,00","126,85","Velká Británie","-","4,48","22-říj-31","4,00","GBP","29-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 124 149,29","0,18","6 124 149,29","5 632 100,00","5 632 100,00","108,36","Německo","-","1,31","15-úno-28","0,50","EUR","12-led-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 060 354,37","0,17","6 060 354,37","994 950 000,00","994 950 000,00","0,61","Japan","-","8,32","20-bře-36","2,40","JPY","03-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 979 350,00","0,17","5 979 350,00","7 360 000,00","7 360 000,00","79,58","United States","-","14,27","15-lis-52","4,00","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 963 154,21","0,17","5 963 154,21","6 180 000,00","6 180 000,00","95,33","United States","-","4,96","30-čvn-32","4,00","USD","30-čvn-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 931 536,75","0,17","5 931 536,75","4 715 000,00","4 715 000,00","124,64","Velká Británie","-","6,44","31-čvc-34","4,25","GBP","12-čvn-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 925 408,60","0,17","5 925 408,60","1 024 750 000,00","1 024 750 000,00","0,58","Japan","-","8,15","20-zář-35","1,70","JPY","03-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 922 198,54","0,17","5 922 198,54","9 325 000,00","9 325 000,00","63,22","United States","-","12,13","15-srp-41","1,75","USD","31-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 911 169,88","0,17","5 911 169,88","6 060 000,00","6 060 000,00","96,00","United States","-","4,87","31-kvě-32","4,13","USD","02-čvn-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 897 230,33","0,17","5 897 230,33","6 642 000,00","6 642 000,00","88,79","France","-","5,52","25-kvě-32","0,00","EUR","10-led-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 881 075,12","0,17","5 881 075,12","6 058 000,00","6 058 000,00","95,84","United States","-","5,67","30-čvn-33","4,25","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 811 151,53","0,17","5 811 151,53","5 830 000,00","5 830 000,00","98,04","United States","-","3,67","30-lis-30","4,38","USD","30-lis-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 787 837,40","0,17","5 787 837,40","4 875 000,00","4 875 000,00","117,53","Velká Británie","-","9,57","31-led-40","4,38","GBP","04-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 757 123,16","0,17","5 757 123,16","929 050 000,00","929 050 000,00","0,62","Japan","-","3,99","20-pro-30","1,60","JPY","15-led-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 736 526,20","0,16","5 736 526,20","957 550 000,00","957 550 000,00","0,59","Japan","-","8,18","20-pro-35","2,10","JPY","07-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 735 129,30","0,16","5 735 129,30","4 445 000,00","4 445 000,00","127,69","Velká Británie","-","7,55","31-čvc-36","4,88","GBP","15-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 730 606,31","0,16","5 730 606,31","5 975 000,00","5 975 000,00","95,68","United States","-","1,10","30-lis-27","0,63","USD","30-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 727 285,67","0,16","5 727 285,67","5 849 000,00","5 849 000,00","96,38","United States","-","4,48","30-lis-31","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 706 756,25","0,16","5 706 756,25","5 980 000,00","5 980 000,00","93,72","United States","-","5,21","31-říj-32","3,75","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 681 092,04","0,16","5 681 092,04","5 874 000,00","5 874 000,00","96,20","United States","-","4,72","29-úno-32","4,13","USD","28-úno-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 666 537,82","0,16","5 666 537,82","4 510 000,00","4 510 000,00","125,61","Velká Británie","-","1,27","31-led-28","0,13","GBP","12-čvn-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 663 895,94","0,16","5 663 895,94","4 796 000,00","4 796 000,00","118,22","Velká Británie","-","11,08","22-říj-43","4,75","GBP","16-lis-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 642 553,10","0,16","5 642 553,10","4 451 800,00","4 451 800,00","120,48","France","-","4,95","25-říj-32","5,75","EUR","12-čvn-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 634 594,01","0,16","5 634 594,01","5 974 000,00","5 974 000,00","92,34","United States","-","11,01","15-lis-43","4,75","USD","30-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 629 961,41","0,16","5 629 961,41","7 520 000,00","7 520 000,00","74,27","United States","-","14,84","15-úno-53","3,63","USD","15-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 608 745,09","0,16","5 608 745,09","5 753 000,00","5 753 000,00","96,64","United States","-","4,25","31-čvc-31","4,13","USD","31-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 580 464,00","0,16","5 580 464,00","5 618 000,00","5 618 000,00","98,02","United States","-","4,52","31-pro-31","4,50","USD","31-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 571 307,15","0,16","5 571 307,15","5 772 400,00","5 772 400,00","94,44","United States","-","11,41","15-kvě-45","5,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 553 330,35","0,16","5 553 330,35","5 437 000,00","5 437 000,00","99,91","United States","-","3,55","31-říj-30","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 548 576,53","0,16","5 548 576,53","5 519 000,00","5 519 000,00","98,80","United States","-","4,05","31-kvě-31","4,63","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 541 610,78","0,16","5 541 610,78","5 832 000,00","5 832 000,00","94,54","United States","-","5,14","31-srp-32","3,88","USD","02-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 537 448,28","0,16","5 537 448,28","7 314 000,00","7 314 000,00","74,20","United States","-","14,72","15-kvě-53","3,63","USD","15-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 515 350,83","0,16","5 515 350,83","9 355 000,00","9 355 000,00","57,97","United States","-","15,65","15-kvě-51","2,38","USD","17-kvě-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 493 522,90","0,16","5 493 522,90","5 958 000,00","5 958 000,00","90,28","United States","-","11,43","15-lis-44","4,63","USD","02-pro-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 484 661,14","0,16","5 484 661,14","4 945 000,00","4 945 000,00","108,82","Německo","-","4,17","16-dub-31","2,50","EUR","15-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 469 750,73","0,16","5 469 750,73","5 418 000,00","5 418 000,00","98,84","United States","-","3,96","30-dub-31","4,63","USD","30-dub-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 447 137,75","0,16","5 447 137,75","5 058 600,00","5 058 600,00","105,97","Německo","-","5,77","15-úno-33","2,30","EUR","13-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 446 811,37","0,16","5 446 811,37","5 765 000,00","5 765 000,00","94,38","United States","-","2,35","31-bře-29","2,38","USD","31-bře-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 423 311,57","0,16","5 423 311,57","4 185 000,00","4 185 000,00","128,32","Velká Británie","-","6,03","31-led-34","4,63","GBP","12-říj-23"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 411 841,46","0,16","5 411 841,46","4 833 000,00","4 833 000,00","111,50","Italy","-","3,15","01-bře-30","3,50","EUR","21-kvě-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 390 431,94","0,15","5 390 431,94","5 080 100,00","5 080 100,00","105,62","Německo","-","7,81","15-srp-35","2,60","EUR","04-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 385 252,48","0,15","5 385 252,48","5 592 000,00","5 592 000,00","96,13","United States","-","4,80","31-bře-32","4,13","USD","31-bře-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 367 729,71","0,15","5 367 729,71","4 454 200,00","4 454 200,00","119,62","Velká Británie","-","5,52","31-led-33","3,25","GBP","11-led-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 363 184,64","0,15","5 363 184,64","934 950 000,00","934 950 000,00","0,57","Japan","-","7,97","20-čvn-35","1,50","JPY","02-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 362 277,19","0,15","5 362 277,19","5 453 000,00","5 453 000,00","96,45","United States","-","4,40","31-říj-31","4,13","USD","31-říj-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 360 115,14","0,15","5 360 115,14","5 315 000,00","5 315 000,00","100,61","Velká Británie","-","6,40","31-čvc-33","0,88","GBP","22-zář-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 334 732,63","0,15","5 334 732,63","4 620 000,00","4 620 000,00","112,95","France","-","6,94","25-dub-35","4,75","EUR","06-dub-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 327 543,34","0,15","5 327 543,34","5 420 000,00","5 420 000,00","97,39","United States","-","4,62","31-led-32","4,38","USD","31-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 317 164,50","0,15","5 317 164,50","5 794 200,00","5 794 200,00","89,84","United States","-","11,77","15-lis-45","4,63","USD","01-pro-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 290 377,93","0,15","5 290 377,93","5 492 000,00","5 492 000,00","94,25","United States","-","11,73","15-kvě-46","5,00","USD","01-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 288 675,82","0,15","5 288 675,82","11 842 000,00","11 842 000,00","44,14","United States","-","17,56","15-kvě-50","1,25","USD","15-kvě-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 275 120,05","0,15","5 275 120,05","5 534 000,00","5 534 000,00","94,20","United States","-","5,36","31-pro-32","3,88","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 266 365,91","0,15","5 266 365,91","5 612 000,00","5 612 000,00","93,38","United States","-","5,53","28-úno-33","3,75","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 257 079,79","0,15","5 257 079,79","7 978 700,00","7 978 700,00","65,58","United States","-","11,72","15-úno-41","1,88","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 251 949,68","0,15","5 251 949,68","5 411 000,00","5 411 000,00","96,89","United States","-","4,00","31-bře-31","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 246 533,89","0,15","5 246 533,89","5 521 000,00","5 521 000,00","93,63","United States","-","5,29","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 234 413,21","0,15","5 234 413,21","5 443 000,00","5 443 000,00","96,15","United States","-","0,94","30-zář-27","0,38","USD","30-zář-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 230 300,14","0,15","5 230 300,14","5 365 000,00","5 365 000,00","95,90","United States","-","5,59","31-kvě-33","4,25","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 220 912,16","0,15","5 220 912,16","5 302 000,00","5 302 000,00","97,54","United States","-","1,04","15-lis-27","2,25","USD","15-lis-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 208 899,96","0,15","5 208 899,96","4 803 000,00","4 803 000,00","108,18","Velká Británie","-","5,02","31-led-32","1,00","GBP","02-pro-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 207 317,45","0,15","5 207 317,45","4 127 000,00","4 127 000,00","125,60","Velká Británie","-","5,49","07-bře-33","4,13","GBP","30-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 198 889,40","0,15","5 198 889,40","5 840 000,00","5 840 000,00","88,30","United States","-","11,24","15-srp-43","4,38","USD","31-srp-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 197 995,87","0,15","5 197 995,87","4 816 000,00","4 816 000,00","107,78","France","-","2,83","24-zář-29","2,40","EUR","23-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 196 070,17","0,15","5 196 070,17","5 349 000,00","5 349 000,00","95,26","United States","-","5,53","30-dub-33","4,13","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 192 131,21","0,15","5 192 131,21","5 402 000,00","5 402 000,00","95,89","United States","-","1,02","31-říj-27","0,50","USD","02-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 174 485,55","0,15","5 174 485,55","5 185 000,00","5 185 000,00","98,95","United States","-","1,69","31-čvc-28","4,13","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 173 498,97","0,15","5 173 498,97","5 475 000,00","5 475 000,00","94,34","United States","-","4,45","30-zář-31","3,63","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 136 727,31","0,15","5 136 727,31","5 382 000,00","5 382 000,00","94,98","United States","-","4,37","31-srp-31","3,75","USD","03-zář-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 128 827,24","0,15","5 128 827,24","5 695 000,00","5 695 000,00","89,31","United States","-","11,37","15-úno-44","4,50","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 121 736,67","0,15","5 121 736,67","5 468 000,00","5 468 000,00","92,86","United States","-","11,70","15-srp-45","4,88","USD","02-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 115 306,35","0,15","5 115 306,35","5 530 000,00","5 530 000,00","90,58","United States","-","11,25","15-kvě-44","4,63","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 084 066,71","0,15","5 084 066,71","5 293 000,00","5 293 000,00","95,23","United States","-","5,05","31-čvc-32","4,00","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 074 084,95","0,15","5 074 084,95","5 363 000,00","5 363 000,00","94,45","United States","-","5,22","30-zář-32","3,88","USD","30-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 063 342,34","0,15","5 063 342,34","7 746 000,00","7 746 000,00","64,17","United States","-","15,27","15-kvě-52","2,88","USD","16-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 053 137,36","0,15","5 053 137,36","5 329 000,00","5 329 000,00","94,28","United States","-","2,63","31-čvc-29","2,63","USD","01-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 051 953,53","0,14","5 051 953,53","5 192 000,00","5 192 000,00","95,48","United States","-","4,80","30-dub-32","4,00","USD","30-dub-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 050 655,12","0,14","5 050 655,12","3 762 800,00","3 762 800,00","131,99","Velká Británie","-","3,66","07-pro-30","4,75","GBP","03-říj-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 049 203,12","0,14","5 049 203,12","11 087 300,00","11 087 300,00","45,31","United States","-","17,47","15-srp-50","1,38","USD","17-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 014 965,67","0,14","5 014 965,67","9 694 000,00","9 694 000,00","51,42","United States","-","16,58","15-úno-51","1,88","USD","16-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 013 370,75","0,14","5 013 370,75","5 425 000,00","5 425 000,00","91,63","United States","-","11,60","15-úno-45","4,75","USD","28-úno-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 001 823,16","0,14","5 001 823,16","5 523 000,00","5 523 000,00","89,80","United States","-","12,01","15-úno-46","4,63","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 967 588,41","0,14","4 967 588,41","7 495 000,00","7 495 000,00","65,78","United States","-","15,36","15-srp-52","3,00","USD","15-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 964 701,20","0,14","4 964 701,20","9 364 000,00","9 364 000,00","52,69","United States","-","16,53","15-srp-51","2,00","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 958 510,56","0,14","4 958 510,56","5 026 000,00","5 026 000,00","98,51","United States","-","1,40","31-bře-28","3,63","USD","31-bře-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 948 866,07","0,14","4 948 866,07","5 118 000,00","5 118 000,00","95,38","United States","-","2,37","30-dub-29","2,88","USD","02-kvě-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 946 039,90","0,14","4 946 039,90","4 577 000,00","4 577 000,00","108,03","Německo","-","3,80","10-říj-30","2,20","EUR","10-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 939 627,45","0,14","4 939 627,45","5 167 000,00","5 167 000,00","94,77","United States","-","5,42","31-led-33","4,00","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 936 241,82","0,14","4 936 241,82","4 925 000,00","4 925 000,00","99,10","United States","-","1,16","31-pro-27","3,88","USD","03-led-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 934 345,47","0,14","4 934 345,47","4 308 000,00","4 308 000,00","113,49","Velká Británie","-","8,76","29-led-38","3,75","GBP","09-lis-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 924 739,23","0,14","4 924 739,23","4 596 000,00","4 596 000,00","105,30","Německo","-","7,35","15-úno-35","2,50","EUR","10-led-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 883 961,10","0,14","4 883 961,10","4 432 000,00","4 432 000,00","110,20","Německo","-","0,99","15-říj-27","1,30","EUR","30-čvn-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 867 378,62","0,14","4 867 378,62","5 106 000,00","5 106 000,00","94,54","Německo","-","13,76","04-čvc-44","2,50","EUR","27-dub-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 841 355,75","0,14","4 841 355,75","4 524 000,00","4 524 000,00","106,53","Německo","-","7,02","15-srp-34","2,60","EUR","05-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 832 723,32","0,14","4 832 723,32","4 852 000,00","4 852 000,00","99,11","United States","-","1,31","29-úno-28","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 810 602,86","0,14","4 810 602,86","4 961 000,00","4 961 000,00","96,02","United States","-","2,53","30-čvn-29","3,25","USD","30-čvn-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 796 259,53","0,14","4 796 259,53","4 010 000,00","4 010 000,00","116,69","France","-","2,34","25-dub-29","5,50","EUR","12-bře-98"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 781 060,96","0,14","4 781 060,96","839 150 000,00","839 150 000,00","0,57","Japan","-","7,83","20-bře-35","1,40","JPY","04-dub-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 766 848,89","0,14","4 766 848,89","4 099 000,00","4 099 000,00","114,06","Italy","-","5,56","01-kvě-33","4,40","EUR","01-lis-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 711 407,61","0,14","4 711 407,61","4 659 000,00","4 659 000,00","101,12","Německo","-","3,29","15-úno-30","0,00","EUR","10-led-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 672 993,42","0,13","4 672 993,42","741 850 000,00","741 850 000,00","0,63","Japan","-","1,20","01-led-28","1,10","JPY","05-led-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 672 289,65","0,13","4 672 289,65","6 078 000,00","6 078 000,00","76,32","France","-","10,41","25-kvě-38","1,25","EUR","11-dub-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 670 480,19","0,13","4 670 480,19","4 371 000,00","4 371 000,00","105,65","Velká Británie","-","14,04","31-čvc-54","4,38","GBP","24-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 667 185,52","0,13","4 667 185,52","8 316 000,00","8 316 000,00","55,75","United States","-","16,27","15-úno-52","2,25","USD","15-úno-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 660 045,66","0,13","4 660 045,66","4 190 000,00","4 190 000,00","108,76","Německo","-","3,79","15-lis-30","2,40","EUR","28-čvc-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 652 731,56","0,13","4 652 731,56","5 449 000,00","5 449 000,00","84,70","United States","-","11,76","15-srp-44","4,13","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 644 559,29","0,13","4 644 559,29","4 741 000,00","4 741 000,00","97,44","United States","-","3,91","28-úno-31","4,25","USD","29-úno-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 631 835,41","0,13","4 631 835,41","4 241 000,00","4 241 000,00","108,30","Italy","-","8,28","01-úno-37","4,00","EUR","19-říj-05"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 622 577,15","0,13","4 622 577,15","835 750 000,00","835 750 000,00","0,55","Japan","-","7,54","20-zář-34","0,90","JPY","04-říj-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 618 126,76","0,13","4 618 126,76","3 815 000,00","3 815 000,00","117,57","Německo","-","8,24","04-led-37","4,00","EUR","28-led-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 609 685,53","0,13","4 609 685,53","4 804 000,00","4 804 000,00","94,93","United States","-","2,46","31-kvě-29","2,75","USD","31-kvě-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 590 263,12","0,13","4 590 263,12","752 950 000,00","752 950 000,00","0,61","Japan","-","3,34","20-bře-30","1,00","JPY","11-dub-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 586 847,55","0,13","4 586 847,55","3 532 000,00","3 532 000,00","127,87","Velká Británie","-","4,87","07-čvn-32","4,25","GBP","25-kvě-00"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 586 478,89","0,13","4 586 478,89","5 299 000,00","5 299 000,00","84,89","United States","-","11,01","15-lis-42","4,00","USD","30-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 568 246,54","0,13","4 568 246,54","4 693 000,00","4 693 000,00","96,52","United States","-","3,86","31-led-31","4,00","USD","31-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 533 722,85","0,13","4 533 722,85","4 309 000,00","4 309 000,00","105,03","Německo","-","2,29","15-úno-29","0,25","EUR","11-led-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 529 888,42","0,13","4 529 888,42","4 690 000,00","4 690 000,00","95,86","United States","-","3,04","31-led-30","3,50","USD","31-led-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 519 469,84","0,13","4 519 469,84","3 799 000,00","3 799 000,00","117,82","Italy","-","6,42","01-srp-34","5,00","EUR","24-zář-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 518 303,99","0,13","4 518 303,99","4 671 000,00","4 671 000,00","95,64","United States","-","3,79","31-pro-30","3,75","USD","02-led-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 507 699,55","0,13","4 507 699,55","4 177 000,00","4 177 000,00","106,68","Italy","-","5,85","15-čvn-33","3,30","EUR","15-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 503 470,19","0,13","4 503 470,19","8 729 000,00","8 729 000,00","50,81","United States","-","16,70","15-lis-51","1,88","USD","15-lis-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 499 568,11","0,13","4 499 568,11","4 070 000,00","4 070 000,00","109,23","Německo","-","3,31","18-dub-30","2,40","EUR","16-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 465 964,65","0,13","4 465 964,65","4 684 400,00","4 684 400,00","94,79","Německo","-","18,82","15-srp-56","2,90","EUR","12-bře-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 453 977,24","0,13","4 453 977,24","4 077 000,00","4 077 000,00","106,93","France","-","4,82","25-úno-32","3,25","EUR","25-kvě-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 444 544,12","0,13","4 444 544,12","4 601 000,00","4 601 000,00","95,75","United States","-","11,91","15-srp-46","5,13","USD","31-srp-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 411 394,39","0,13","4 411 394,39","4 733 200,00","4 733 200,00","92,73","Německo","-","14,97","15-srp-46","2,50","EUR","28-úno-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 375 002,61","0,13","4 375 002,61","773 950 000,00","773 950 000,00","0,56","Japan","-","7,65","20-pro-34","1,20","JPY","08-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 372 538,94","0,13","4 372 538,94","4 453 000,00","4 453 000,00","97,07","United States","-","2,94","31-pro-29","3,88","USD","03-led-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 365 115,95","0,13","4 365 115,95","6 257 000,00","6 257 000,00","68,83","United States","-","11,46","15-kvě-41","2,25","USD","01-čvn-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 333 862,85","0,12","4 333 862,85","3 359 000,00","3 359 000,00","127,59","Velká Británie","-","9,68","31-led-41","5,25","GBP","15-říj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 332 777,47","0,12","4 332 777,47","3 481 000,00","3 481 000,00","122,97","Německo","-","6,51","04-čvc-34","4,75","EUR","31-led-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 323 435,97","0,12","4 323 435,97","4 357 000,00","4 357 000,00","99,04","United States","-","3,57","30-zář-30","4,63","USD","02-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 312 491,45","0,12","4 312 491,45","6 237 000,00","6 237 000,00","68,75","United States","-","11,88","15-úno-42","2,38","USD","28-úno-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 308 350,20","0,12","4 308 350,20","3 993 000,00","3 993 000,00","107,41","Německo","-","6,21","15-srp-33","2,60","EUR","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 291 793,98","0,12","4 291 793,98","4 311 000,00","4 311 000,00","99,55","Německo","-","3,77","15-srp-30","0,00","EUR","19-čvn-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 248 564,99","0,12","4 248 564,99","4 357 000,00","4 357 000,00","97,35","United States","-","2,75","30-zář-29","3,88","USD","30-zář-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 237 770,18","0,12","4 237 770,18","3 606 000,00","3 606 000,00","116,38","Italy","-","9,38","01-srp-39","5,00","EUR","23-říj-07"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 234 403,01","0,12","4 234 403,01","3 782 000,00","3 782 000,00","111,21","Německo","-","1,85","13-zář-28","2,70","EUR","16-čvc-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 233 398,33","0,12","4 233 398,33","3 421 000,00","3 421 000,00","122,43","Italy","-","5,28","01-úno-33","5,75","EUR","18-bře-02"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 227 169,23","0,12","4 227 169,23","4 996 000,00","4 996 000,00","83,00","United States","-","11,28","15-kvě-43","3,88","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 226 229,24","0,12","4 226 229,24","8 624 300,00","8 624 300,00","48,33","United States","-","16,85","15-lis-50","1,63","USD","16-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 223 424,37","0,12","4 223 424,37","6 842 000,00","6 842 000,00","61,16","United States","-","11,94","15-lis-40","1,38","USD","30-lis-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 221 476,88","0,12","4 221 476,88","3 312 000,00","3 312 000,00","126,83","Velká Británie","-","6,49","07-zář-34","4,50","GBP","17-čvn-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 217 336,12","0,12","4 217 336,12","4 226 000,00","4 226 000,00","99,63","United States","-","0,93","30-zář-27","4,13","USD","30-zář-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 213 966,25","0,12","4 213 966,25","4 273 000,00","4 273 000,00","97,17","United States","-","2,86","30-lis-29","3,88","USD","30-lis-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 212 587,43","0,12","4 212 587,43","664 000 000,00","664 000 000,00","0,63","Japan","-","4,39","20-čvn-31","2,20","JPY","19-srp-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 189 464,91","0,12","4 189 464,91","6 070 000,00","6 070 000,00","68,76","Canada","-","4,48","01-zář-31","3,00","CAD","09-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 187 003,93","0,12","4 187 003,93","664 450 000,00","664 450 000,00","0,63","Japan","-","1,11","01-pro-27","1,00","JPY","01-pro-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 176 596,15","0,12","4 176 596,15","3 690 000,00","3 690 000,00","110,53","Německo","-","1,91","19-říj-28","2,40","EUR","15-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 167 919,78","0,12","4 167 919,78","4 350 000,00","4 350 000,00","95,43","United States","-","2,69","31-srp-29","3,13","USD","31-srp-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 162 968,32","0,12","4 162 968,32","3 874 000,00","3 874 000,00","106,43","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 152 021,53","0,12","4 152 021,53","5 857 000,00","5 857 000,00","70,66","Německo","-","17,92","15-srp-48","1,25","EUR","22-zář-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 115 180,72","0,12","4 115 180,72","4 207 000,00","4 207 000,00","97,30","United States","-","3,52","31-srp-30","4,13","USD","31-srp-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 106 600,51","0,12","4 106 600,51","3 833 000,00","3 833 000,00","102,78","France","-","9,09","25-říj-38","4,00","EUR","12-zář-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 105 855,94","0,12","4 105 855,94","5 530 000,00","5 530 000,00","72,84","United States","-","13,66","15-lis-48","3,38","USD","15-lis-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 097 225,12","0,12","4 097 225,12","4 883 000,00","4 883 000,00","83,27","United States","-","11,32","15-úno-43","3,88","USD","28-úno-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 078 755,14","0,12","4 078 755,14","3 536 000,00","3 536 000,00","114,70","Italy","-","1,79","01-zář-28","4,75","EUR","22-led-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 067 196,94","0,12","4 067 196,94","5 155 000,00","5 155 000,00","77,55","United States","-","11,25","15-kvě-42","3,25","USD","31-kvě-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 044 567,04","0,12","4 044 567,04","3 812 000,00","3 812 000,00","102,42","France","-","8,10","25-lis-36","3,70","EUR","08-čvn-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 042 978,20","0,12","4 042 978,20","5 364 000,00","5 364 000,00","75,04","Německo","-","19,50","15-srp-53","1,80","EUR","18-říj-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 040 327,73","0,12","4 040 327,73","3 782 000,00","3 782 000,00","106,76","Velká Británie","-","4,64","31-čvc-31","0,25","GBP","13-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 032 068,39","0,12","4 032 068,39","5 539 000,00","5 539 000,00","71,55","United States","-","12,53","15-lis-44","3,00","USD","17-lis-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 026 254,56","0,12","4 026 254,56","4 180 000,00","4 180 000,00","96,32","Německo","-","4,76","15-srp-31","0,00","EUR","18-čvn-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 025 687,96","0,12","4 025 687,96","3 917 000,00","3 917 000,00","102,77","Německo","-","2,79","15-srp-29","0,00","EUR","12-čvc-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 991 512,96","0,11","3 991 512,96","3 607 000,00","3 607 000,00","107,50","Německo","-","5,46","15-lis-32","2,50","EUR","29-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 974 749,81","0,11","3 974 749,81","4 066 000,00","4 066 000,00","96,93","United States","-","3,44","31-čvc-30","4,00","USD","31-čvc-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 974 389,95","0,11","3 974 389,95","3 535 000,00","3 535 000,00","111,33","Italy","-","1,09","01-pro-27","2,65","EUR","04-čvc-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 960 102,08","0,11","3 960 102,08","632 350 000,00","632 350 000,00","0,63","Japan","-","4,20","20-bře-31","2,00","JPY","19-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 951 742,23","0,11","3 951 742,23","4 108 000,00","4 108 000,00","96,05","United States","-","3,20","31-bře-30","3,63","USD","31-bře-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 941 064,60","0,11","3 941 064,60","5 769 400,00","5 769 400,00","67,81","United States","-","14,27","15-úno-49","3,00","USD","15-úno-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 932 742,28","0,11","3 932 742,28","3 368 000,00","3 368 000,00","116,09","Italy","-","9,97","01-zář-40","5,00","EUR","16-zář-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 916 539,47","0,11","3 916 539,47","4 010 000,00","4 010 000,00","96,27","United States","-","3,29","31-kvě-30","3,75","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 914 589,54","0,11","3 914 589,54","4 029 000,00","4 029 000,00","95,56","United States","-","3,22","30-dub-30","3,50","USD","01-kvě-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 879 508,27","0,11","3 879 508,27","3 047 000,00","3 047 000,00","125,82","Německo","-","10,26","04-čvc-40","4,75","EUR","25-čvc-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 842 114,30","0,11","3 842 114,30","4 057 000,00","4 057 000,00","94,70","Německo","-","5,26","15-úno-32","0,00","EUR","07-led-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 836 708,09","0,11","3 836 708,09","3 471 000,00","3 471 000,00","109,34","Německo","-","2,39","12-dub-29","2,10","EUR","18-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 829 763,99","0,11","3 829 763,99","3 593 000,00","3 593 000,00","106,54","Německo","-","1,80","15-srp-28","0,25","EUR","13-čvc-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 823 700,64","0,11","3 823 700,64","3 617 000,00","3 617 000,00","104,08","Německo","-","6,62","15-úno-34","2,20","EUR","12-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 813 827,53","0,11","3 813 827,53","4 824 000,00","4 824 000,00","78,50","United States","-","11,40","15-srp-42","3,38","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 810 401,56","0,11","3 810 401,56","5 668 000,00","5 668 000,00","66,03","United States","-","14,33","15-kvě-49","2,88","USD","15-kvě-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 801 214,67","0,11","3 801 214,67","2 836 000,00","2 836 000,00","132,03","Velká Británie","-","1,09","07-pro-27","4,25","GBP","06-zář-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 797 915,62","0,11","3 797 915,62","4 129 000,00","4 129 000,00","91,25","United States","-","2,92","15-lis-29","1,75","USD","15-lis-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 768 699,35","0,11","3 768 699,35","3 012 000,00","3 012 000,00","122,07","Italy","-","3,91","01-kvě-31","6,00","EUR","17-bře-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 760 420,64","0,11","3 760 420,64","3 060 700,00","3 060 700,00","122,27","Velká Británie","-","7,51","07-bře-36","4,25","GBP","27-úno-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 757 680,16","0,11","3 757 680,16","3 391 000,00","3 391 000,00","108,66","Německo","-","2,92","15-lis-29","2,10","EUR","20-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 757 058,56","0,11","3 757 058,56","679 300 000,00","679 300 000,00","0,55","Japan","-","6,92","20-pro-33","0,60","JPY","11-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 754 020,43","0,11","3 754 020,43","3 860 000,00","3 860 000,00","96,16","United States","-","3,37","30-čvn-30","3,75","USD","30-čvn-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 748 649,31","0,11","3 748 649,31","5 459 000,00","5 459 000,00","68,17","United States","-","14,09","15-srp-48","3,00","USD","15-srp-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 739 414,49","0,11","3 739 414,49","3 603 000,00","3 603 000,00","103,73","Italy","-","3,34","01-dub-30","1,35","EUR","02-zář-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 736 153,73","0,11","3 736 153,73","5 458 000,00","5 458 000,00","68,22","Canada","-","4,07","01-bře-31","2,75","CAD","02-říj-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 731 190,73","0,11","3 731 190,73","5 460 000,00","5 460 000,00","67,48","Canada","-","7,69","01-pro-35","3,25","CAD","03-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 731 355,92","0,11","3 731 355,92","3 608 000,00","3 608 000,00","103,10","Německo","-","5,49","15-srp-32","1,70","EUR","08-čvc-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 717 114,92","0,11","3 717 114,92","6 249 000,00","6 249 000,00","59,30","United States","-","12,07","15-srp-40","1,13","USD","31-srp-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 712 095,20","0,11","3 712 095,20","2 924 000,00","2 924 000,00","122,16","Německo","-","3,70","04-led-31","5,50","EUR","27-říj-00"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 705 310,51","0,11","3 705 310,51","652 850 000,00","652 850 000,00","0,57","Japan","-","7,24","20-čvn-34","1,10","JPY","03-čvc-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 702 624,61","0,11","3 702 624,61","4 656 000,00","4 656 000,00","78,92","France","-","10,91","25-čvn-39","1,75","EUR","31-led-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 698 419,53","0,11","3 698 419,53","4 196 400,00","4 196 400,00","86,71","France","-","13,02","25-kvě-45","3,25","EUR","04-dub-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 676 463,55","0,11","3 676 463,55","5 342 000,00","5 342 000,00","68,59","Canada","-","3,64","01-zář-30","2,75","CAD","11-dub-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 671 163,03","0,11","3 671 163,03","4 271 000,00","4 271 000,00","85,49","Německo","-","10,64","15-kvě-38","1,00","EUR","29-dub-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 665 797,86","0,11","3 665 797,86","3 664 000,00","3 664 000,00","99,82","Italy","-","5,06","01-bře-32","1,65","EUR","24-bře-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 660 753,87","0,11","3 660 753,87","5 382 000,00","5 382 000,00","67,17","Canada","-","8,04","01-čvn-36","3,25","CAD","30-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 608 595,23","0,10","3 608 595,23","3 008 000,00","3 008 000,00","117,30","Italy","-","2,75","01-lis-29","5,25","EUR","18-lis-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 606 693,93","0,10","3 606 693,93","3 162 000,00","3 162 000,00","112,63","Italy","-","2,93","15-pro-29","3,85","EUR","15-lis-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 583 668,28","0,10","3 583 668,28","3 717 000,00","3 717 000,00","96,28","Italy","-","4,65","01-srp-31","0,60","EUR","23-úno-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 572 039,60","0,10","3 572 039,60","3 394 000,00","3 394 000,00","105,25","Německo","-","2,05","15-lis-28","0,00","EUR","29-dub-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 558 255,12","0,10","3 558 255,12","3 754 000,00","3 754 000,00","94,88","Velká Británie","-","14,55","22-říj-53","3,75","GBP","25-led-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 512 276,30","0,10","3 512 276,30","5 087 000,00","5 087 000,00","68,55","United States","-","13,92","15-úno-48","3,00","USD","15-úno-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 510 968,75","0,10","3 510 968,75","3 985 000,00","3 985 000,00","87,64","Německo","-","18,66","15-srp-54","2,50","EUR","06-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 494 878,83","0,10","3 494 878,83","627 900 000,00","627 900 000,00","0,56","Japan","-","7,11","20-bře-34","0,80","JPY","03-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 494 995,09","0,10","3 494 995,09","574 250 000,00","574 250 000,00","0,61","Japan","-","3,57","20-čvn-30","1,00","JPY","09-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 492 461,39","0,10","3 492 461,39","3 565 700,00","3 565 700,00","97,95","Německo","-","4,28","15-úno-31","0,00","EUR","08-led-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 491 459,00","0,10","3 491 459,00","705 300 000,00","705 300 000,00","0,49","Japan","-","14,29","20-pro-44","2,00","JPY","17-led-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 490 733,59","0,10","3 490 733,59","5 527 000,00","5 527 000,00","62,94","France","-","12,72","25-kvě-40","0,50","EUR","03-čvn-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 485 398,42","0,10","3 485 398,42","3 138 000,00","3 138 000,00","110,39","Italy","-","2,64","01-srp-29","3,00","EUR","01-bře-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 468 819,82","0,10","3 468 819,82","3 152 000,00","3 152 000,00","110,02","Německo","-","2,87","11-říj-29","2,50","EUR","18-čvc-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 468 187,70","0,10","3 468 187,70","4 825 000,00","4 825 000,00","71,54","Canada","-","2,24","01-bře-29","4,00","CAD","13-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 467 891,43","0,10","3 467 891,43","6 381 000,00","6 381 000,00","54,02","United States","-","15,98","15-úno-50","2,00","USD","18-úno-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 465 720,81","0,10","3 465 720,81","3 853 000,00","3 853 000,00","89,78","Velká Británie","-","8,27","31-čvc-35","0,63","GBP","09-zář-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 463 571,81","0,10","3 463 571,81","3 099 000,00","3 099 000,00","110,60","Italy","-","2,03","01-pro-28","2,80","EUR","01-srp-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 454 604,44","0,10","3 454 604,44","3 496 000,00","3 496 000,00","98,78","Italy","-","4,31","01-dub-31","0,90","EUR","01-říj-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 445 033,49","0,10","3 445 033,49","5 017 000,00","5 017 000,00","67,81","Canada","-","7,33","01-čvn-35","3,25","CAD","10-led-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 413 189,83","0,10","3 413 189,83","3 051 000,00","3 051 000,00","110,62","Německo","-","1,45","13-dub-28","2,20","EUR","19-led-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 397 313,37","0,10","3 397 313,37","4 768 000,00","4 768 000,00","69,95","United States","-","13,73","15-kvě-48","3,13","USD","15-kvě-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 382 848,21","0,10","3 382 848,21","3 055 000,00","3 055 000,00","110,27","Italy","-","1,26","01-úno-28","2,00","EUR","01-úno-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 357 475,15","0,10","3 357 475,15","3 100 000,00","3 100 000,00","107,65","Italy","-","3,99","01-úno-31","2,85","EUR","01-říj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 339 638,73","0,10","3 339 638,73","3 059 000,00","3 059 000,00","108,28","Německo","-","8,42","15-srp-36","3,00","EUR","10-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 327 716,11","0,10","3 327 716,11","3 576 000,00","3 576 000,00","92,81","Velká Británie","-","9,43","07-zář-37","1,75","GBP","09-lis-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 318 765,01","0,10","3 318 765,01","3 317 200,00","3 317 200,00","98,83","Německo","-","11,75","15-kvě-41","2,60","EUR","12-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 310 469,46","0,09","3 310 469,46","541 150 000,00","541 150 000,00","0,61","Japan","-","3,80","20-zář-30","1,30","JPY","10-říj-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 303 836,76","0,09","3 303 836,76","2 971 000,00","2 971 000,00","110,45","Německo","-","4,61","08-říj-31","2,90","EUR","23-čvc-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 300 145,37","0,09","3 300 145,37","3 039 000,00","3 039 000,00","107,68","Italy","-","5,15","15-čvc-32","3,25","EUR","25-dub-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 281 354,73","0,09","3 281 354,73","3 164 000,00","3 164 000,00","103,02","Italy","-","3,92","01-pro-30","1,65","EUR","10-čvn-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 277 814,35","0,09","3 277 814,35","5 644 000,00","5 644 000,00","57,70","United States","-","15,39","15-srp-49","2,25","USD","15-srp-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 267 678,54","0,09","3 267 678,54","2 828 000,00","2 828 000,00","113,34","Italy","-","5,93","01-lis-33","4,35","EUR","02-kvě-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 259 476,21","0,09","3 259 476,21","2 966 000,00","2 966 000,00","108,58","Italy","-","4,22","01-čvn-31","3,15","EUR","04-kvě-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 257 130,55","0,09","3 257 130,55","3 595 500,00","3 595 500,00","88,47","France","-","16,31","25-dub-60","4,00","EUR","17-bře-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 238 352,98","0,09","3 238 352,98","4 046 000,00","4 046 000,00","79,44","United States","-","11,88","15-úno-44","3,63","USD","18-úno-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 234 211,93","0,09","3 234 211,93","3 387 000,00","3 387 000,00","93,91","France","-","11,39","25-kvě-42","3,60","EUR","28-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 208 178,93","0,09","3 208 178,93","3 046 000,00","3 046 000,00","104,87","Italy","-","7,18","01-bře-35","3,35","EUR","22-led-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 196 072,26","0,09","3 196 072,26","2 709 000,00","2 709 000,00","118,00","Velká Británie","-","2,91","22-říj-29","0,88","GBP","19-čvn-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 195 297,41","0,09","3 195 297,41","2 706 000,00","2 706 000,00","115,96","Velká Británie","-","10,68","07-pro-42","4,50","GBP","06-čvn-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 185 539,80","0,09","3 185 539,80","3 447 000,00","3 447 000,00","90,29","France","-","15,37","25-dub-55","4,00","EUR","28-úno-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 143 368,18","0,09","3 143 368,18","2 805 000,00","2 805 000,00","111,42","Italy","-","11,85","01-zář-44","4,75","EUR","22-kvě-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 121 710,79","0,09","3 121 710,79","2 852 000,00","2 852 000,00","108,58","Italy","-","6,98","01-úno-35","3,85","EUR","01-srp-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 112 840,87","0,09","3 112 840,87","2 967 000,00","2 967 000,00","104,13","Italy","-","7,78","01-úno-36","3,45","EUR","03-lis-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 100 485,37","0,09","3 100 485,37","6 673 200,00","6 673 200,00","46,46","Německo","-","23,40","15-srp-50","0,00","EUR","23-srp-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 093 086,03","0,09","3 093 086,03","3 201 000,00","3 201 000,00","96,10","Italy","-","14,27","01-zář-49","3,85","EUR","13-úno-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 088 408,21","0,09","3 088 408,21","4 543 000,00","4 543 000,00","67,19","Canada","-","6,64","01-čvn-34","3,00","CAD","27-pro-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 082 619,16","0,09","3 082 619,16","4 756 000,00","4 756 000,00","64,42","Canada","-","4,38","01-čvn-31","1,50","CAD","26-dub-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 066 936,28","0,09","3 066 936,28","5 102 000,00","5 102 000,00","59,13","United States","-","15,14","15-lis-49","2,38","USD","15-lis-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 053 369,98","0,09","3 053 369,98","2 786 000,00","2 786 000,00","108,13","Italy","-","4,60","15-lis-31","3,15","EUR","29-říj-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 046 609,87","0,09","3 046 609,87","2 760 000,00","2 760 000,00","108,38","Velká Británie","-","12,20","07-pro-46","4,25","GBP","12-kvě-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 046 195,12","0,09","3 046 195,12","3 055 700,00","3 055 700,00","98,62","Velká Británie","-","12,15","22-led-45","3,50","GBP","25-čvn-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 042 936,03","0,09","3 042 936,03","2 927 000,00","2 927 000,00","102,92","Italy","-","5,55","01-pro-32","2,50","EUR","03-kvě-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 030 277,04","0,09","3 030 277,04","3 115 000,00","3 115 000,00","96,29","Velká Británie","-","11,95","22-led-44","3,25","GBP","24-říj-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 016 154,72","0,09","3 016 154,72","2 834 000,00","2 834 000,00","106,13","Italy","-","5,73","15-bře-33","3,15","EUR","15-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 007 966,50","0,09","3 007 966,50","2 414 000,00","2 414 000,00","124,65","Velká Británie","-","1,95","22-říj-28","1,63","GBP","16-bře-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 005 766,14","0,09","3 005 766,14","2 962 000,00","2 962 000,00","101,14","Italy","-","6,22","01-zář-33","2,45","EUR","25-led-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 997 012,10","0,09","2 997 012,10","4 346 000,00","4 346 000,00","68,11","Canada","-","6,96","01-pro-34","3,25","CAD","12-čvc-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 982 767,52","0,09","2 982 767,52","2 658 000,00","2 658 000,00","110,55","Německo","-","1,37","15-bře-28","2,10","EUR","29-led-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 980 550,87","0,09","2 980 550,87","697 350 000,00","697 350 000,00","0,43","Japan","-","13,28","20-pro-40","0,50","JPY","20-led-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 975 149,05","0,09","2 975 149,05","4 193 000,00","4 193 000,00","70,66","Canada","-","2,71","01-zář-29","3,50","CAD","08-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 970 567,02","0,09","2 970 567,02","2 358 000,00","2 358 000,00","123,74","Velká Británie","-","8,80","07-pro-38","4,75","GBP","23-dub-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 969 738,70","0,09","2 969 738,70","2 534 000,00","2 534 000,00","115,20","Velká Británie","-","9,95","07-pro-40","4,25","GBP","30-čvn-10"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 962 848,20","0,09","2 962 848,20","2 962 848,00","2 962 848,00","1,00","United States","-","0,12","-","3,93","USD","09-bře-01"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 944 814,59","0,08","2 944 814,59","2 648 000,00","2 648 000,00","111,22","Velká Británie","-","3,89","22-říj-30","0,38","GBP","13-kvě-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 944 495,32","0,08","2 944 495,32","2 428 000,00","2 428 000,00","119,93","Německo","-","9,87","04-čvc-39","4,25","EUR","26-led-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 942 670,04","0,08","2 942 670,04","2 613 000,00","2 613 000,00","112,04","Italy","-","6,28","01-bře-34","4,20","EUR","01-zář-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 942 853,25","0,08","2 942 853,25","2 730 000,00","2 730 000,00","106,57","Italy","-","7,93","01-čvc-36","3,80","EUR","22-dub-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 936 110,78","0,08","2 936 110,78","4 656 000,00","4 656 000,00","62,14","Canada","-","17,49","01-pro-57","3,50","CAD","24-led-25"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 334,67","0,08","2 929 334,67","2 608 000,00","2 608 000,00","110,98","Německo","-","1,61","14-čvn-28","2,50","EUR","23-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 926 596,85","0,08","2 926 596,85","463 300 000,00","463 300 000,00","0,63","Japan","-","1,84","01-zář-28","1,70","JPY","01-zář-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 880 333,62","0,08","2 880 333,62","3 580 000,00","3 580 000,00","79,36","France","-","12,68","25-kvě-43","2,50","EUR","13-zář-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 878 790,16","0,08","2 878 790,16","4 162 000,00","4 162 000,00","68,93","Canada","-","3,18","01-bře-30","2,75","CAD","03-říj-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 875 862,91","0,08","2 875 862,91","2 650 000,00","2 650 000,00","108,52","Německo","-","1,07","15-lis-27","0,00","EUR","14-kvě-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 851 907,78","0,08","2 851 907,78","3 510 000,00","3 510 000,00","81,25","Německo","-","9,42","15-kvě-36","0,00","EUR","05-bře-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 848 938,53","0,08","2 848 938,53","2 651 000,00","2 651 000,00","107,44","Italy","-","1,39","15-bře-28","0,25","EUR","18-led-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 841 738,73","0,08","2 841 738,73","4 254 000,00","4 254 000,00","66,15","Canada","-","5,55","01-pro-32","2,50","CAD","08-srp-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 841 057,57","0,08","2 841 057,57","2 548 000,00","2 548 000,00","111,50","Italy","-","0,98","15-říj-27","2,70","EUR","15-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 839 959,74","0,08","2 839 959,74","599 100 000,00","599 100 000,00","0,47","Japan","-","10,88","20-bře-38","0,50","JPY","20-bře-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 819 455,43","0,08","2 819 455,43","2 511 000,00","2 511 000,00","112,14","Italy","-","1,42","01-dub-28","3,40","EUR","30-lis-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 817 465,05","0,08","2 817 465,05","4 223 000,00","4 223 000,00","65,84","France","-","15,70","25-kvě-48","2,00","EUR","25-kvě-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 788 716,41","0,08","2 788 716,41","2 469 000,00","2 469 000,00","110,71","Německo","-","1,13","16-pro-27","2,00","EUR","16-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 786 132,81","0,08","2 786 132,81","3 804 000,00","3 804 000,00","72,05","United States","-","11,98","15-kvě-43","2,88","USD","15-kvě-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 785 541,31","0,08","2 785 541,31","4 227 000,00","4 227 000,00","65,48","United States","-","13,23","15-úno-45","2,50","USD","17-úno-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 775 847,57","0,08","2 775 847,57","4 593 000,00","4 593 000,00","59,97","United States","-","11,83","15-kvě-40","1,13","USD","01-čvn-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 774 728,18","0,08","2 774 728,18","2 577 000,00","2 577 000,00","107,56","Italy","-","3,72","01-říj-30","2,70","EUR","11-čvn-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 770 081,51","0,08","2 770 081,51","2 497 000,00","2 497 000,00","109,97","Italy","-","4,31","15-čvc-31","3,45","EUR","15-kvě-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 766 194,46","0,08","2 766 194,46","2 579 000,00","2 579 000,00","106,42","Italy","-","7,38","01-srp-35","3,65","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 757 440,35","0,08","2 757 440,35","2 453 000,00","2 453 000,00","111,33","Italy","-","2,55","01-čvc-29","3,35","EUR","01-bře-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 740 343,07","0,08","2 740 343,07","2 465 000,00","2 465 000,00","110,52","Italy","-","3,98","15-úno-31","3,50","EUR","16-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 736 184,18","0,08","2 736 184,18","4 127 000,00","4 127 000,00","65,84","United States","-","13,99","15-srp-47","2,75","USD","15-srp-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 730 127,38","0,08","2 730 127,38","4 165 000,00","4 165 000,00","65,22","Canada","-","3,48","01-čvn-30","1,25","CAD","26-čvc-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 706 320,01","0,08","2 706 320,01","2 463 000,00","2 463 000,00","109,22","Italy","-","2,16","15-led-29","2,35","EUR","15-čvc-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 697 571,15","0,08","2 697 571,15","3 531 000,00","3 531 000,00","75,08","France","-","16,29","25-kvě-54","3,00","EUR","14-úno-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 690 252,64","0,08","2 690 252,64","2 345 000,00","2 345 000,00","112,86","Italy","-","3,69","15-lis-30","4,00","EUR","15-zář-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 665 001,42","0,08","2 665 001,42","2 740 000,00","2 740 000,00","96,87","Italy","-","4,91","01-pro-31","0,95","EUR","15-čvn-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 664 492,22","0,08","2 664 492,22","2 786 000,00","2 786 000,00","95,24","Italy","-","5,37","01-čvn-32","0,95","EUR","01-lis-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 656 979,10","0,08","2 656 979,10","3 793 000,00","3 793 000,00","69,72","Canada","-","1,26","01-úno-28","2,25","CAD","14-lis-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 652 291,19","0,08","2 652 291,19","3 257 000,00","3 257 000,00","81,13","Velká Británie","-","10,86","31-led-39","1,13","GBP","14-čvc-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 646 426,50","0,08","2 646 426,50","2 498 000,00","2 498 000,00","105,79","Italy","-","7,55","01-říj-35","3,60","EUR","02-kvě-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 628 547,80","0,08","2 628 547,80","3 561 000,00","3 561 000,00","73,30","United States","-","12,45","15-srp-44","3,13","USD","15-srp-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 627 794,29","0,08","2 627 794,29","3 295 300,00","3 295 300,00","78,32","France","-","16,22","25-kvě-55","3,25","EUR","05-bře-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 624 382,47","0,08","2 624 382,47","2 401 000,00","2 401 000,00","109,08","Italy","-","2,32","15-bře-29","2,40","EUR","15-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 615 606,41","0,08","2 615 606,41","2 380 000,00","2 380 000,00","108,95","Italy","-","3,45","01-čvc-30","2,95","EUR","03-bře-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 613 889,57","0,08","2 613 889,57","4 077 000,00","4 077 000,00","63,72","Canada","-","4,83","01-pro-31","1,50","CAD","25-říj-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 610 091,06","0,07","2 610 091,06","2 362 000,00","2 362 000,00","109,26","Italy","-","6,55","01-čvc-34","3,85","EUR","01-bře-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 601 844,12","0,07","2 601 844,12","3 895 000,00","3 895 000,00","65,66","United States","-","13,94","15-lis-47","2,75","USD","15-lis-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 601 047,73","0,07","2 601 047,73","4 580 400,00","4 580 400,00","56,13","France","-","17,53","25-kvě-50","1,50","EUR","26-úno-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 600 763,80","0,07","2 600 763,80","3 081 000,00","3 081 000,00","84,41","Německo","-","8,44","15-kvě-35","0,00","EUR","13-kvě-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 596 182,46","0,07","2 596 182,46","5 498 000,00","5 498 000,00","46,70","Canada","-","17,68","01-pro-51","2,00","CAD","22-pro-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 594 105,90","0,07","2 594 105,90","2 628 000,00","2 628 000,00","96,91","France","-","12,79","25-kvě-46","4,10","EUR","21-led-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 582 930,67","0,07","2 582 930,67","3 660 000,00","3 660 000,00","69,77","Canada","-","1,48","01-kvě-28","2,50","CAD","12-úno-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 577 530,71","0,07","2 577 530,71","2 444 200,00","2 444 200,00","103,45","Velká Británie","-","14,31","07-pro-55","4,25","GBP","27-kvě-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 563 653,55","0,07","2 563 653,55","2 312 000,00","2 312 000,00","109,84","Italy","-","2,52","15-čvn-29","2,80","EUR","16-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 554 762,07","0,07","2 554 762,07","2 308 000,00","2 308 000,00","110,37","Italy","-","1,34","28-úno-28","2,20","EUR","29-led-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 549 062,33","0,07","2 549 062,33","3 596 000,00","3 596 000,00","70,08","Canada","-","1,01","01-lis-27","2,50","CAD","15-srp-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 531 070,34","0,07","2 531 070,34","2 297 000,00","2 297 000,00","110,06","Italy","-","2,81","01-říj-29","3,00","EUR","02-zář-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 529 803,11","0,07","2 529 803,11","2 326 000,00","2 326 000,00","107,25","Italy","-","5,39","15-lis-32","3,25","EUR","09-zář-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 527 965,60","0,07","2 527 965,60","2 494 000,00","2 494 000,00","101,14","Italy","-","3,67","01-srp-30","0,95","EUR","02-bře-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 525 845,88","0,07","2 525 845,88","3 413 100,00","3 413 100,00","74,04","Velká Británie","-","12,75","22-říj-41","1,25","GBP","22-led-20"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 525 874,42","0,07","2 525 874,42","2 122 000,00","2 122 000,00","115,73","Italy","-","0,99","01-lis-27","6,50","EUR","01-lis-97"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 510 950,74","0,07","2 510 950,74","2 592 000,00","2 592 000,00","96,97","Velká Británie","-","16,17","22-říj-63","4,00","GBP","17-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 496 638,47","0,07","2 496 638,47","492 950 000,00","492 950 000,00","0,51","Japan","-","13,14","20-zář-42","1,90","JPY","20-zář-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 492 923,27","0,07","2 492 923,27","2 194 000,00","2 194 000,00","112,76","Italy","-","1,71","01-srp-28","3,80","EUR","01-čvn-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 486 807,99","0,07","2 486 807,99","2 175 000,00","2 175 000,00","113,40","Italy","-","2,17","01-úno-29","4,10","EUR","02-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 477 785,21","0,07","2 477 785,21","4 051 700,00","4 051 700,00","60,78","United States","-","14,16","15-srp-46","2,25","USD","15-srp-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 463 163,40","0,07","2 463 163,40","3 165 000,00","3 165 000,00","76,42","United States","-","12,03","15-kvě-44","3,38","USD","15-kvě-14"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 451 064,71","0,07","2 451 064,71","388 200 000,00","388 200 000,00","0,63","Japan","-","1,59","01-čvn-28","1,40","JPY","01-čvn-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 449 388,61","0,07","2 449 388,61","2 186 759,00","2 186 759,00","112,01","European Union","-","0,00","-","0,00","EUR","01-led-89"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 447 531,11","0,07","2 447 531,11","2 452 000,00","2 452 000,00","99,37","Italy","-","9,25","01-bře-38","3,25","EUR","31-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 446 927,93","0,07","2 446 927,93","2 161 000,00","2 161 000,00","111,85","Italy","-","3,37","15-čvn-30","3,70","EUR","17-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 443 120,58","0,07","2 443 120,58","455 750 000,00","455 750 000,00","0,54","Japan","-","11,76","20-zář-40","2,00","JPY","21-zář-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 418 378,68","0,07","2 418 378,68","2 644 000,00","2 644 000,00","91,00","Italy","-","14,08","01-bře-48","3,45","EUR","14-čvn-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 405 365,34","0,07","2 405 365,34","394 850 000,00","394 850 000,00","0,61","Japan","-","2,88","20-zář-29","0,70","JPY","18-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 402 834,70","0,07","2 402 834,70","429 550 000,00","429 550 000,00","0,56","Japan","-","6,25","20-bře-33","0,50","JPY","05-dub-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 380 830,15","0,07","2 380 830,15","2 723 000,00","2 723 000,00","85,79","France","-","15,89","25-kvě-56","3,75","EUR","19-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 361 011,74","0,07","2 361 011,74","2 856 000,00","2 856 000,00","81,11","United States","-","11,57","15-lis-43","3,75","USD","15-lis-13"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 323 473,26","0,07","2 323 473,26","1 770 000,00","1 770 000,00","130,08","Velká Británie","-","4,67","07-bře-32","4,63","GBP","05-srp-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 314 904,59","0,07","2 314 904,59","539 300 000,00","539 300 000,00","0,43","Japan","-","13,98","20-bře-42","0,80","JPY","15-dub-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 304 095,81","0,07","2 304 095,81","2 063 000,00","2 063 000,00","110,70","Italy","-","1,60","15-čvn-28","2,65","EUR","17-bře-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 292 106,08","0,07","2 292 106,08","441 000 000,00","441 000 000,00","0,52","Japan","-","12,73","20-bře-42","2,00","JPY","21-bře-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 286 070,14","0,07","2 286 070,14","435 650 000,00","435 650 000,00","0,52","Japan","-","12,41","20-zář-41","2,00","JPY","20-zář-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 284 915,05","0,07","2 284 915,05","1 820 000,00","1 820 000,00","124,07","Velká Británie","-","13,73","31-led-56","5,38","GBP","21-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 278 575,62","0,07","2 278 575,62","405 250 000,00","405 250 000,00","0,56","Japan","-","11,22","20-bře-40","2,30","JPY","23-bře-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 274 613,18","0,07","2 274 613,18","2 214 000,00","2 214 000,00","102,57","Italy","-","10,98","01-říj-41","3,95","EUR","10-úno-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 260 370,73","0,06","2 260 370,73","2 112 000,00","2 112 000,00","106,85","Italy","-","9,85","01-říj-39","4,15","EUR","07-úno-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 250 792,62","0,06","2 250 792,62","4 083 000,00","4 083 000,00","54,72","Velká Británie","-","17,86","31-čvc-53","1,50","GBP","22-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 250 097,41","0,06","2 250 097,41","412 750 000,00","412 750 000,00","0,54","Japan","-","11,94","20-bře-41","2,20","JPY","22-bře-11"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 250 119,95","0,06","2 250 119,95","2 340 000,00","2 340 000,00","95,76","Italy","-","9,70","01-zář-38","2,95","EUR","17-led-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 240 851,70","0,06","2 240 851,70","542 350 000,00","542 350 000,00","0,41","Japan","-","21,30","20-bře-64","2,20","JPY","23-kvě-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 234 405,33","0,06","2 234 405,33","2 494 000,00","2 494 000,00","89,15","Italy","-","13,66","01-zář-46","3,25","EUR","22-led-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 217 941,25","0,06","2 217 941,25","1 933 000,00","1 933 000,00","112,68","Italy","-","4,46","30-říj-31","4,00","EUR","13-dub-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 211 174,64","0,06","2 211 174,64","2 114 000,00","2 114 000,00","104,51","Italy","-","2,29","15-úno-29","0,45","EUR","15-lis-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 200 711,55","0,06","2 200 711,55","2 060 000,00","2 060 000,00","106,69","Italy","-","1,72","15-čvc-28","0,50","EUR","17-kvě-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 198 803,11","0,06","2 198 803,11","2 141 000,00","2 141 000,00","102,53","Italy","-","10,52","01-říj-40","3,85","EUR","18-úno-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 190 001,24","0,06","2 190 001,24","1 866 000,00","1 866 000,00","116,77","Velká Británie","-","9,47","07-zář-39","4,25","GBP","05-bře-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 180 852,50","0,06","2 180 852,50","509 200 000,00","509 200 000,00","0,43","Japan","-","12,96","20-čvn-40","0,40","JPY","22-čvc-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 180 421,51","0,06","2 180 421,51","2 025 000,00","2 025 000,00","105,97","Německo","-","5,77","15-úno-33","2,30","EUR","03-kvě-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 178 486,10","0,06","2 178 486,10","2 164 000,00","2 164 000,00","100,48","Italy","-","15,37","01-říj-54","4,30","EUR","17-zář-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 170 124,98","0,06","2 170 124,98","2 694 000,00","2 694 000,00","79,95","United States","-","11,68","15-srp-43","3,63","USD","15-srp-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 168 259,27","0,06","2 168 259,27","3 085 000,00","3 085 000,00","69,89","Canada","-","1,73","01-srp-28","2,75","CAD","07-kvě-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 158 735,96","0,06","2 158 735,96","2 459 000,00","2 459 000,00","86,72","Velká Británie","-","17,22","22-čvc-68","3,50","GBP","26-čvn-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 149 311,42","0,06","2 149 311,42","2 306 000,00","2 306 000,00","92,90","Italy","-","8,61","01-zář-36","2,25","EUR","26-dub-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 146 854,16","0,06","2 146 854,16","1 717 000,00","1 717 000,00","124,39","Velká Británie","-","8,01","07-bře-37","4,63","GBP","11-bře-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 136 642,38","0,06","2 136 642,38","3 413 000,00","3 413 000,00","62,47","Canada","-","4,01","01-pro-30","0,50","CAD","05-říj-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 117 835,43","0,06","2 117 835,43","499 800 000,00","499 800 000,00","0,42","Japan","-","13,21","20-zář-40","0,40","JPY","21-říj-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 109 174,65","0,06","2 109 174,65","3 230 000,00","3 230 000,00","64,77","Canada","-","5,20","01-čvn-32","2,00","CAD","16-bře-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 105 516,34","0,06","2 105 516,34","1 750 000,00","1 750 000,00","115,41","Německo","-","1,15","04-led-28","5,63","EUR","23-led-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 104 097,68","0,06","2 104 097,68","1 946 000,00","1 946 000,00","107,52","Italy","-","11,58","01-zář-43","4,45","EUR","17-led-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 089 132,74","0,06","2 089 132,74","328 000 000,00","328 000 000,00","0,63","Japan","-","16,32","20-čvn-56","4,00","JPY","08-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 082 375,76","0,06","2 082 375,76","330 350 000,00","330 350 000,00","0,63","Japan","-","1,68","01-čvc-28","1,40","JPY","01-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 072 756,88","0,06","2 072 756,88","476 950 000,00","476 950 000,00","0,43","Japan","-","14,00","20-čvn-42","0,90","JPY","15-čvc-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 070 528,40","0,06","2 070 528,40","4 850 000,00","4 850 000,00","42,36","France","-","20,83","25-kvě-52","0,75","EUR","04-úno-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 062 966,63","0,06","2 062 966,63","1 844 000,00","1 844 000,00","109,82","Italy","-","7,05","30-dub-35","4,00","EUR","13-zář-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 061 761,97","0,06","2 061 761,97","501 550 000,00","501 550 000,00","0,41","Japan","-","14,14","20-pro-41","0,50","JPY","17-led-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 054 308,00","0,06","2 054 308,00","1 968 000,00","1 968 000,00","104,19","Italy","-","14,97","01-říj-53","4,50","EUR","23-úno-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 052 538,44","0,06","2 052 538,44","2 555 000,00","2 555 000,00","79,30","France","-","14,90","25-čvn-49","3,00","EUR","23-led-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 049 468,06","0,06","2 049 468,06","3 778 000,00","3 778 000,00","53,53","Canada","-","17,89","01-pro-55","2,75","CAD","30-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 043 712,95","0,06","2 043 712,95","4 722 000,00","4 722 000,00","43,28","Německo","-","25,37","15-srp-52","0,00","EUR","08-zář-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 035 908,65","0,06","2 035 908,65","1 922 000,00","1 922 000,00","105,73","Italy","-","15,31","01-říj-55","4,65","EUR","09-zář-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 035 098,75","0,06","2 035 098,75","1 867 000,00","1 867 000,00","106,35","Německo","-","14,26","15-kvě-47","3,40","EUR","03-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 032 255,19","0,06","2 032 255,19","388 450 000,00","388 450 000,00","0,52","Japan","-","14,09","20-bře-45","2,40","JPY","16-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 031 402,16","0,06","2 031 402,16","360 150 000,00","360 150 000,00","0,56","Japan","-","6,65","20-zář-33","0,80","JPY","04-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 021 210,59","0,06","2 021 210,59","462 550 000,00","462 550 000,00","0,43","Japan","-","14,48","20-čvn-43","1,10","JPY","14-čvc-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 020 519,27","0,06","2 020 519,27","1 830 000,00","1 830 000,00","110,20","Italy","-","9,25","30-říj-38","4,40","EUR","29-zář-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 020 114,33","0,06","2 020 114,33","2 907 000,00","2 907 000,00","68,64","Canada","-","6,21","01-pro-33","3,25","CAD","26-čvn-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 015 877,60","0,06","2 015 877,60","320 350 000,00","320 350 000,00","0,63","Japan","-","1,44","01-dub-28","1,40","JPY","01-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 013 227,86","0,06","2 013 227,86","324 150 000,00","324 150 000,00","0,62","Japan","-","4,22","20-bře-31","1,80","JPY","10-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 007 060,24","0,06","2 007 060,24","339 250 000,00","339 250 000,00","0,59","Japan","-","13,61","20-pro-45","3,20","JPY","21-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 004 977,39","0,06","2 004 977,39","2 024 000,00","2 024 000,00","97,84","Velká Británie","-","15,37","22-led-60","4,00","GBP","22-říj-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 997 964,13","0,06","1 997 964,13","2 457 000,00","2 457 000,00","80,95","Italy","-","14,40","01-bře-47","2,70","EUR","09-úno-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 996 667,04","0,06","1 996 667,04","1 842 000,00","1 842 000,00","106,40","Velká Británie","-","13,03","07-pro-49","4,25","GBP","03-zář-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 988 958,10","0,06","1 988 958,10","3 761 000,00","3 761 000,00","52,71","France","-","16,16","25-čvn-44","0,50","EUR","23-bře-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 988 503,54","0,06","1 988 503,54","313 700 000,00","313 700 000,00","0,63","Japan","-","13,43","20-čvn-46","3,70","JPY","15-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 987 431,83","0,06","1 987 431,83","479 550 000,00","479 550 000,00","0,41","Japan","-","13,95","20-zář-41","0,50","JPY","20-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 978 797,51","0,06","1 978 797,51","426 300 000,00","426 300 000,00","0,46","Japan","-","14,21","20-zář-43","1,50","JPY","18-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 965 670,52","0,06","1 965 670,52","2 710 000,00","2 710 000,00","71,39","United States","-","11,84","15-lis-42","2,75","USD","15-lis-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 962 567,52","0,06","1 962 567,52","1 787 000,00","1 787 000,00","107,74","Italy","-","8,63","30-říj-37","4,05","EUR","21-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 958 971,18","0,06","1 958 971,18","311 600 000,00","311 600 000,00","0,62","Japan","-","4,41","20-čvn-31","2,00","JPY","10-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 954 469,64","0,06","1 954 469,64","3 668 300,00","3 668 300,00","52,94","Velká Británie","-","17,85","31-čvc-51","1,25","GBP","28-dub-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 948 474,86","0,06","1 948 474,86","2 788 000,00","2 788 000,00","69,39","United States","-","13,55","15-úno-47","3,00","USD","15-úno-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 941 513,22","0,06","1 941 513,22","338 800 000,00","338 800 000,00","0,57","Japan","-","10,55","20-bře-39","2,30","JPY","17-dub-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 933 977,91","0,06","1 933 977,91","393 600 000,00","393 600 000,00","0,49","Japan","-","14,12","20-čvn-44","1,90","JPY","12-čvc-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 929 432,33","0,06","1 929 432,33","2 963 000,00","2 963 000,00","64,08","United States","-","13,63","15-kvě-46","2,50","USD","16-kvě-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 926 485,69","0,06","1 926 485,69","2 723 000,00","2 723 000,00","70,47","Canada","-","1,80","01-zář-28","3,25","CAD","21-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 919 644,09","0,06","1 919 644,09","402 000 000,00","402 000 000,00","0,48","Japan","-","14,47","20-zář-44","1,80","JPY","25-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 912 428,19","0,05","1 912 428,19","346 350 000,00","346 350 000,00","0,55","Japan","-","6,50","20-čvn-33","0,40","JPY","05-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 900 003,94","0,05","1 900 003,94","461 200 000,00","461 200 000,00","0,41","Japan","-","13,85","20-čvn-41","0,40","JPY","14-čvc-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 891 976,74","0,05","1 891 976,74","1 715 000,00","1 715 000,00","110,04","Italy","-","2,77","15-zář-29","3,00","EUR","15-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 884 788,19","0,05","1 884 788,19","345 750 000,00","345 750 000,00","0,54","Japan","-","14,06","20-zář-45","2,70","JPY","16-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 881 894,00","0,05","1 881 894,00","306 350 000,00","306 350 000,00","0,61","Japan","-","3,79","20-zář-30","1,40","JPY","10-pro-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 881 489,89","0,05","1 881 489,89","1 689 000,00","1 689 000,00","110,96","Italy","-","1,96","30-říj-28","3,00","EUR","28-srp-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 871 689,48","0,05","1 871 689,48","485 450 000,00","485 450 000,00","0,38","Japan","-","18,81","20-pro-52","1,60","JPY","12-led-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 869 012,60","0,05","1 869 012,60","296 850 000,00","296 850 000,00","0,63","Japan","-","1,36","01-bře-28","1,30","JPY","02-bře-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 867 467,24","0,05","1 867 467,24","1 460 000,00","1 460 000,00","122,46","Německo","-","2,86","04-led-30","6,25","EUR","21-led-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 859 405,22","0,05","1 859 405,22","397 550 000,00","397 550 000,00","0,46","Japan","-","13,76","20-pro-42","1,40","JPY","20-led-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 852 028,66","0,05","1 852 028,66","292 750 000,00","292 750 000,00","0,63","Japan","-","1,51","01-kvě-28","1,40","JPY","01-kvě-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 851 389,64","0,05","1 851 389,64","2 861 000,00","2 861 000,00","64,30","United States","-","13,66","15-úno-46","2,50","USD","16-úno-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 851 372,34","0,05","1 851 372,34","2 654 000,00","2 654 000,00","69,28","United States","-","13,08","15-srp-45","2,88","USD","17-srp-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 816 460,41","0,05","1 816 460,41","4 392 000,00","4 392 000,00","41,03","France","-","21,38","25-kvě-53","0,75","EUR","13-čvc-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 816 024,96","0,05","1 816 024,96","2 827 000,00","2 827 000,00","63,78","Velká Británie","-","15,54","22-čvc-47","1,50","GBP","21-zář-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 801 589,47","0,05","1 801 589,47","1 887 000,00","1 887 000,00","95,05","Italy","-","10,54","01-bře-40","3,10","EUR","19-čvn-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 798 550,77","0,05","1 798 550,77","403 850 000,00","403 850 000,00","0,44","Japan","-","14,00","20-zář-42","1,10","JPY","19-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 793 979,54","0,05","1 793 979,54","319 750 000,00","319 750 000,00","0,56","Japan","-","10,95","20-zář-39","2,20","JPY","14-říj-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 791 001,92","0,05","1 791 001,92","335 350 000,00","335 350 000,00","0,53","Japan","-","14,02","20-čvn-45","2,50","JPY","11-čvc-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 789 915,36","0,05","1 789 915,36","2 242 000,00","2 242 000,00","79,71","Italy","-","9,61","01-bře-37","0,95","EUR","12-led-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 785 401,66","0,05","1 785 401,66","2 270 000,00","2 270 000,00","78,41","Italy","-","12,03","01-bře-41","1,80","EUR","15-zář-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 779 769,55","0,05","1 779 769,55","1 661 000,00","1 661 000,00","105,29","Německo","-","7,35","15-úno-35","2,50","EUR","10-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 778 876,60","0,05","1 778 876,60","292 500 000,00","292 500 000,00","0,61","Japan","-","5,59","20-zář-32","1,70","JPY","20-zář-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 778 447,59","0,05","1 778 447,59","282 000 000,00","282 000 000,00","0,63","Japan","-","1,28","01-úno-28","1,30","JPY","02-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 774 631,69","0,05","1 774 631,69","380 750 000,00","380 750 000,00","0,47","Japan","-","14,41","20-bře-44","1,60","JPY","12-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 774 050,74","0,05","1 774 050,74","1 826 000,00","1 826 000,00","96,01","Velká Británie","-","14,12","22-čvc-52","3,75","GBP","28-zář-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 749 426,96","0,05","1 749 426,96","404 950 000,00","404 950 000,00","0,43","Japan","-","12,76","20-bře-40","0,40","JPY","22-dub-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 748 941,67","0,05","1 748 941,67","4 047 000,00","4 047 000,00","42,76","Canada","-","19,02","01-pro-53","1,75","CAD","03-srp-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 742 602,39","0,05","1 742 602,39","387 550 000,00","387 550 000,00","0,44","Japan","-","18,06","20-pro-54","2,30","JPY","10-led-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 742 107,51","0,05","1 742 107,51","334 150 000,00","334 150 000,00","0,52","Japan","-","19,85","20-bře-65","3,10","JPY","29-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 739 944,35","0,05","1 739 944,35","356 100 000,00","356 100 000,00","0,49","Japan","-","10,37","20-zář-37","0,60","JPY","20-zář-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 737 445,98","0,05","1 737 445,98","297 100 000,00","297 100 000,00","0,58","Japan","-","10,15","20-zář-38","2,40","JPY","24-říj-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 733 027,70","0,05","1 733 027,70","388 000 000,00","388 000 000,00","0,44","Japan","-","14,55","20-pro-43","1,30","JPY","19-led-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 727 711,95","0,05","1 727 711,95","2 509 000,00","2 509 000,00","68,29","Canada","-","8,35","01-pro-36","3,50","CAD","23-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 725 730,17","0,05","1 725 730,17","286 300 000,00","286 300 000,00","0,60","Japan","-","13,68","20-bře-46","3,40","JPY","15-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 720 060,50","0,05","1 720 060,50","288 550 000,00","288 550 000,00","0,60","Japan","-","9,76","20-bře-38","2,50","JPY","18-dub-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 717 026,75","0,05","1 717 026,75","1 472 500,00","1 472 500,00","115,10","Německo","-","1,65","04-čvc-28","4,75","EUR","09-říj-98"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 714 941,80","0,05","1 714 941,80","398 650 000,00","398 650 000,00","0,43","Japan","-","12,62","20-pro-39","0,30","JPY","20-led-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 712 300,13","0,05","1 712 300,13","2 266 000,00","2 266 000,00","75,05","United States","-","11,80","15-úno-43","3,13","USD","15-úno-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 701 110,32","0,05","1 701 110,32","402 700 000,00","402 700 000,00","0,42","Japan","-","13,52","20-bře-41","0,50","JPY","21-dub-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 689 805,91","0,05","1 689 805,91","2 504 000,00","2 504 000,00","66,76","Canada","-","5,91","01-čvn-33","2,75","CAD","06-úno-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 682 923,08","0,05","1 682 923,08","1 928 000,00","1 928 000,00","87,09","Italy","-","8,54","01-bře-36","1,45","EUR","18-úno-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 675 258,35","0,05","1 675 258,35","2 975 000,00","2 975 000,00","55,78","Velká Británie","-","18,29","22-čvc-57","1,75","GBP","25-led-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 670 881,29","0,05","1 670 881,29","298 400 000,00","298 400 000,00","0,56","Japan","-","7,89","20-bře-35","1,20","JPY","20-bře-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 662 759,81","0,05","1 662 759,81","262 800 000,00","262 800 000,00","0,63","Japan","-","3,29","20-bře-30","2,10","JPY","27-dub-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 660 185,89","0,05","1 660 185,89","306 850 000,00","306 850 000,00","0,54","Japan","-","8,59","20-pro-35","1,00","JPY","21-pro-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 654 880,07","0,05","1 654 880,07","2 349 000,00","2 349 000,00","69,20","United States","-","13,49","15-kvě-47","3,00","USD","15-kvě-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 653 183,51","0,05","1 653 183,51","2 237 000,00","2 237 000,00","73,57","Italy","-","16,11","01-zář-50","2,45","EUR","22-led-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 640 579,35","0,05","1 640 579,35","1 722 000,00","1 722 000,00","94,48","United States","-","10,03","15-úno-41","4,75","USD","15-úno-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 638 891,09","0,05","1 638 891,09","371 450 000,00","371 450 000,00","0,44","Japan","-","18,09","20-čvn-54","2,20","JPY","05-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 634 180,32","0,05","1 634 180,32","273 150 000,00","273 150 000,00","0,60","Japan","-","2,90","20-zář-29","0,10","JPY","02-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 632 632,71","0,05","1 632 632,71","372 150 000,00","372 150 000,00","0,44","Japan","-","14,35","20-bře-43","1,10","JPY","21-dub-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 617 674,06","0,05","1 617 674,06","1 617 674,00","1 617 674,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 616 976,91","0,05","1 616 976,91","256 200 000,00","256 200 000,00","0,63","Japan","-","1,03","01-lis-27","1,00","JPY","04-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 596 922,59","0,05","1 596 922,59","282 500 000,00","282 500 000,00","0,56","Japan","-","7,65","20-pro-34","1,20","JPY","22-pro-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 590 344,46","0,05","1 590 344,46","279 450 000,00","279 450 000,00","0,56","Japan","-","16,78","20-pro-55","3,40","JPY","09-led-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 585 087,72","0,05","1 585 087,72","316 650 000,00","316 650 000,00","0,50","Japan","-","9,52","20-zář-36","0,50","JPY","20-zář-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 574 024,83","0,05","1 574 024,83","2 236 000,00","2 236 000,00","70,07","Canada","-","1,96","01-lis-28","3,00","CAD","20-srp-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 569 448,67","0,05","1 569 448,67","267 350 000,00","267 350 000,00","0,59","Japan","-","3,63","20-čvn-30","0,10","JPY","03-čvc-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 564 804,58","0,04","1 564 804,58","327 550 000,00","327 550 000,00","0,48","Japan","-","11,18","20-zář-38","0,70","JPY","19-říj-18"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 547 356,95","0,04","1 547 356,95","245 450 000,00","245 450 000,00","0,63","Japan","-","1,76","01-srp-28","1,50","JPY","03-srp-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 539 517,33","0,04","1 539 517,33","244 700 000,00","244 700 000,00","0,63","Japan","-","0,95","01-říj-27","1,00","JPY","01-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 538 010,33","0,04","1 538 010,33","1 680 000,00","1 680 000,00","89,78","United States","-","10,01","15-lis-40","4,25","USD","15-lis-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 534 975,51","0,04","1 534 975,51","360 250 000,00","360 250 000,00","0,43","Japan","-","18,51","20-zář-54","2,10","JPY","09-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 535 176,45","0,04","1 535 176,45","283 150 000,00","283 150 000,00","0,54","Japan","-","17,11","20-zář-55","3,20","JPY","08-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 527 027,75","0,04","1 527 027,75","490 800 000,00","490 800 000,00","0,31","Japan","-","24,01","20-bře-63","1,30","JPY","26-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 514 734,24","0,04","1 514 734,24","344 700 000,00","344 700 000,00","0,44","Japan","-","12,16","20-čvn-39","0,30","JPY","18-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 514 364,68","0,04","1 514 364,68","301 250 000,00","301 250 000,00","0,50","Japan","-","9,68","20-pro-36","0,60","JPY","20-pro-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 512 291,60","0,04","1 512 291,60","1 613 000,00","1 613 000,00","91,94","United States","-","9,47","15-lis-39","4,38","USD","16-lis-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 508 841,12","0,04","1 508 841,12","601 350 000,00","601 350 000,00","0,25","Japan","-","26,51","20-bře-61","0,70","JPY","28-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 498 655,90","0,04","1 498 655,90","318 600 000,00","318 600 000,00","0,47","Japan","-","11,08","20-čvn-38","0,50","JPY","13-čvc-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 497 159,99","0,04","1 497 159,99","1 622 000,00","1 622 000,00","90,48","United States","-","10,18","15-kvě-41","4,38","USD","16-kvě-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 490 490,83","0,04","1 490 490,83","322 900 000,00","322 900 000,00","0,46","Japan","-","11,53","20-pro-38","0,50","JPY","25-led-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 488 593,09","0,04","1 488 593,09","1 432 000,00","1 432 000,00","102,65","France","-","8,63","25-čvn-37","3,80","EUR","21-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 485 758,46","0,04","1 485 758,46","1 566 000,00","1 566 000,00","94,11","United States","-","9,61","15-úno-40","4,63","USD","16-úno-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 478 511,97","0,04","1 478 511,97","241 200 000,00","241 200 000,00","0,61","Japan","-","2,15","20-pro-28","0,40","JPY","13-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 478 564,96","0,04","1 478 564,96","372 550 000,00","372 550 000,00","0,40","Japan","-","18,96","20-bře-54","1,80","JPY","05-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 478 048,64","0,04","1 478 048,64","2 191 000,00","2 191 000,00","66,69","Velká Británie","-","18,15","22-čvc-65","2,50","GBP","21-říj-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 459 516,63","0,04","1 459 516,63","253 550 000,00","253 550 000,00","0,58","Japan","-","7,40","20-zář-34","1,40","JPY","22-zář-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 450 333,33","0,04","1 450 333,33","237 300 000,00","237 300 000,00","0,61","Japan","-","3,56","20-čvn-30","1,10","JPY","11-zář-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 443 712,83","0,04","1 443 712,83","234 450 000,00","234 450 000,00","0,61","Japan","-","3,09","20-pro-29","1,10","JPY","11-bře-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 443 064,67","0,04","1 443 064,67","316 850 000,00","316 850 000,00","0,45","Japan","-","18,11","20-bře-55","2,40","JPY","09-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 440 969,94","0,04","1 440 969,94","235 600 000,00","235 600 000,00","0,61","Japan","-","3,10","20-pro-29","0,90","JPY","15-led-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 441 121,09","0,04","1 441 121,09","1 470 000,00","1 470 000,00","96,10","France","-","15,53","25-kvě-57","4,40","EUR","18-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 427 480,84","0,04","1 427 480,84","239 300 000,00","239 300 000,00","0,59","Japan","-","16,69","20-bře-56","3,70","JPY","08-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 421 426,67","0,04","1 421 426,67","327 400 000,00","327 400 000,00","0,43","Japan","-","12,41","20-zář-39","0,30","JPY","25-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 412 714,75","0,04","1 412 714,75","235 700 000,00","235 700 000,00","0,60","Japan","-","9,08","20-bře-37","2,40","JPY","20-dub-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 410 217,42","0,04","1 410 217,42","280 200 000,00","280 200 000,00","0,50","Japan","-","17,41","20-čvn-55","2,80","JPY","04-čvc-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 394 860,04","0,04","1 394 860,04","2 283 000,00","2 283 000,00","60,87","Italy","-","17,82","01-zář-51","1,70","EUR","29-říj-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 393 018,01","0,04","1 393 018,01","1 399 000,00","1 399 000,00","99,57","Německo","-","3,77","15-srp-30","0,00","EUR","31-srp-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 384 073,41","0,04","1 384 073,41","594 500 000,00","594 500 000,00","0,23","Japan","-","27,43","20-bře-60","0,50","JPY","27-kvě-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 377 568,99","0,04","1 377 568,99","1 250 000,00","1 250 000,00","110,21","Německo","-","0,99","15-říj-27","1,30","EUR","07-zář-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 374 588,19","0,04","1 374 588,19","1 473 000,00","1 473 000,00","91,50","United States","-","9,72","15-kvě-40","4,38","USD","17-kvě-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 372 112,29","0,04","1 372 112,29","1 324 000,00","1 324 000,00","101,53","Italy","-","12,69","30-dub-46","4,10","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 367 710,78","0,04","1 367 710,78","2 019 000,00","2 019 000,00","66,97","Italy","-","14,87","30-dub-45","1,50","EUR","10-bře-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 363 665,22","0,04","1 363 665,22","303 100 000,00","303 100 000,00","0,45","Japan","-","11,86","20-bře-39","0,40","JPY","17-dub-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 363 316,61","0,04","1 363 316,61","1 567 000,00","1 567 000,00","86,36","United States","-","10,18","15-srp-40","3,88","USD","16-srp-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 361 929,77","0,04","1 361 929,77","1 447 000,00","1 447 000,00","93,38","United States","-","9,41","15-srp-39","4,50","USD","17-srp-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 359 651,37","0,04","1 359 651,37","270 250 000,00","270 250 000,00","0,50","Japan","-","9,86","20-bře-37","0,70","JPY","21-bře-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 354 800,54","0,04","1 354 800,54","1 316 000,00","1 316 000,00","100,77","United States","-","1,92","15-lis-28","5,25","USD","16-lis-98"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 353 526,28","0,04","1 353 526,28","220 550 000,00","220 550 000,00","0,61","Japan","-","3,10","20-pro-29","1,00","JPY","17-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 347 691,34","0,04","1 347 691,34","235 750 000,00","235 750 000,00","0,57","Japan","-","4,61","20-čvn-31","0,10","JPY","02-čvc-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 343 526,92","0,04","1 343 526,92","1 441 000,00","1 441 000,00","91,47","United States","-","9,27","15-kvě-39","4,25","USD","15-kvě-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 342 289,39","0,04","1 342 289,39","967 000,00","967 000,00","135,99","Velká Británie","-","1,96","07-pro-28","6,00","GBP","29-led-98"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 338 699,08","0,04","1 338 699,08","1 852 000,00","1 852 000,00","71,83","United States","-","11,83","15-srp-42","2,75","USD","15-srp-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 332 411,45","0,04","1 332 411,45","1 730 000,00","1 730 000,00","76,50","United States","-","11,33","15-úno-42","3,13","USD","15-úno-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 328 368,11","0,04","1 328 368,11","371 300 000,00","371 300 000,00","0,36","Japan","-","19,36","20-čvn-52","1,30","JPY","08-čvc-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 322 545,92","0,04","1 322 545,92","1 829 000,00","1 829 000,00","71,06","United States","-","12,73","15-kvě-45","3,00","USD","15-kvě-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 319 540,27","0,04","1 319 540,27","3 014 000,00","3 014 000,00","43,80","Velká Británie","-","19,82","22-říj-50","0,63","GBP","10-čvn-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 309 412,78","0,04","1 309 412,78","345 050 000,00","345 050 000,00","0,38","Japan","-","19,21","20-pro-53","1,60","JPY","15-led-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 308 901,91","0,04","1 308 901,91","265 200 000,00","265 200 000,00","0,49","Japan","-","13,55","20-bře-43","1,80","JPY","21-bře-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 301 958,00","0,04","1 301 958,00","357 650 000,00","357 650 000,00","0,36","Japan","-","19,32","20-zář-52","1,40","JPY","13-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 293 301,02","0,04","1 293 301,02","413 950 000,00","413 950 000,00","0,31","Japan","-","20,46","20-pro-50","0,70","JPY","12-led-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 289 603,28","0,04","1 289 603,28","2 248 000,00","2 248 000,00","57,13","Velká Británie","-","16,08","31-led-46","0,88","GBP","20-led-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 282 316,19","0,04","1 282 316,19","202 500 000,00","202 500 000,00","0,63","Japan","-","3,95","20-pro-30","2,10","JPY","20-pro-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 280 657,61","0,04","1 280 657,61","207 250 000,00","207 250 000,00","0,62","Japan","-","4,68","20-zář-31","1,80","JPY","20-zář-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 279 323,83","0,04","1 279 323,83","455 700 000,00","455 700 000,00","0,28","Japan","-","25,12","20-bře-62","1,00","JPY","27-kvě-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 271 965,46","0,04","1 271 965,46","260 700 000,00","260 700 000,00","0,49","Japan","-","13,87","20-zář-43","1,80","JPY","20-zář-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 263 312,88","0,04","1 263 312,88","215 450 000,00","215 450 000,00","0,59","Japan","-","6,94","20-bře-34","1,50","JPY","20-bře-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 259 264,17","0,04","1 259 264,17","227 600 000,00","227 600 000,00","0,55","Japan","-","8,32","20-zář-35","1,20","JPY","24-zář-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 254 872,81","0,04","1 254 872,81","221 050 000,00","221 050 000,00","0,57","Japan","-","4,87","20-zář-31","0,10","JPY","06-říj-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 254 469,47","0,04","1 254 469,47","2 618 060,00","2 618 060,00","47,96","Velká Británie","-","21,95","22-říj-71","1,63","GBP","16-kvě-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 250 931,88","0,04","1 250 931,88","1 481 000,00","1 481 000,00","83,84","United States","-","10,72","15-srp-41","3,75","USD","15-srp-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 248 242,44","0,04","1 248 242,44","366 450 000,00","366 450 000,00","0,34","Japan","-","20,12","20-čvn-53","1,20","JPY","07-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 237 240,31","0,04","1 237 240,31","205 950 000,00","205 950 000,00","0,60","Japan","-","9,41","20-zář-37","2,50","JPY","22-říj-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 236 821,45","0,04","1 236 821,45","200 950 000,00","200 950 000,00","0,61","Japan","-","5,13","20-bře-32","1,80","JPY","21-bře-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 234 266,91","0,04","1 234 266,91","309 250 000,00","309 250 000,00","0,40","Japan","-","18,77","20-zář-53","1,80","JPY","06-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 233 181,77","0,04","1 233 181,77","259 700 000,00","259 700 000,00","0,47","Japan","-","14,29","20-bře-44","1,70","JPY","20-bře-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 233 233,98","0,04","1 233 233,98","192 800 000,00","192 800 000,00","0,64","Japan","-","1,16","20-pro-27","2,10","JPY","25-pro-07"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 216 396,78","0,03","1 216 396,78","215 900 000,00","215 900 000,00","0,56","Japan","-","6,00","20-pro-32","0,50","JPY","06-led-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 209 496,79","0,03","1 209 496,79","206 450 000,00","206 450 000,00","0,58","Japan","-","7,13","20-čvn-34","1,50","JPY","20-čvn-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 207 914,67","0,03","1 207 914,67","199 600 000,00","199 600 000,00","0,60","Japan","-","6,22","20-čvn-33","1,70","JPY","20-čvn-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 204 252,01","0,03","1 204 252,01","1 693 000,00","1 693 000,00","70,83","Canada","-","1,33","01-bře-28","3,50","CAD","21-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 204 556,02","0,03","1 204 556,02","240 150 000,00","240 150 000,00","0,50","Japan","-","13,53","20-čvn-43","1,90","JPY","20-čvn-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 203 194,29","0,03","1 203 194,29","209 150 000,00","209 150 000,00","0,58","Japan","-","4,37","20-bře-31","0,10","JPY","02-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 201 907,85","0,03","1 201 907,85","333 200 000,00","333 200 000,00","0,36","Japan","-","19,54","20-bře-53","1,40","JPY","07-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 201 945,15","0,03","1 201 945,15","188 100 000,00","188 100 000,00","0,63","Japan","-","2,58","20-čvn-29","2,10","JPY","27-čvc-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 199 182,69","0,03","1 199 182,69","1 587 000,00","1 587 000,00","75,23","Německo","-","19,51","15-srp-53","1,80","EUR","20-čvn-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 194 282,93","0,03","1 194 282,93","364 500 000,00","364 500 000,00","0,33","Japan","-","20,24","20-bře-52","1,00","JPY","08-dub-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 187 088,57","0,03","1 187 088,57","1 517 000,00","1 517 000,00","76,95","United States","-","11,09","15-lis-41","3,13","USD","15-lis-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 183 534,42","0,03","1 183 534,42","243 700 000,00","243 700 000,00","0,48","Japan","-","10,57","20-pro-37","0,60","JPY","20-pro-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 178 178,51","0,03","1 178 178,51","190 100 000,00","190 100 000,00","0,62","Japan","-","4,88","20-pro-31","1,80","JPY","31-led-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 172 257,25","0,03","1 172 257,25","202 350 000,00","202 350 000,00","0,58","Japan","-","4,13","20-pro-30","0,10","JPY","07-led-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 171 713,06","0,03","1 171 713,06","237 200 000,00","237 200 000,00","0,49","Japan","-","10,12","20-čvn-37","0,60","JPY","20-čvn-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 170 993,53","0,03","1 170 993,53","196 500 000,00","196 500 000,00","0,59","Japan","-","6,67","20-pro-33","1,60","JPY","20-pro-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 167 213,24","0,03","1 167 213,24","1 197 000,00","1 197 000,00","96,77","United States","-","7,44","15-úno-36","4,50","USD","15-úno-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 163 653,46","0,03","1 163 653,46","1 088 000,00","1 088 000,00","106,64","Italy","-","6,09","15-zář-33","3,35","EUR","15-čvc-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 157 344,61","0,03","1 157 344,61","1 521 000,00","1 521 000,00","74,84","United States","-","11,41","15-kvě-42","3,00","USD","15-kvě-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 156 913,99","0,03","1 156 913,99","3 869 800,00","3 869 800,00","29,91","Velká Británie","-","26,52","22-říj-61","0,50","GBP","20-kvě-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 155 543,91","0,03","1 155 543,91","181 800 000,00","181 800 000,00","0,63","Japan","-","2,36","20-bře-29","2,10","JPY","24-dub-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 150 152,28","0,03","1 150 152,28","188 800 000,00","188 800 000,00","0,61","Japan","-","5,78","20-pro-32","1,70","JPY","20-pro-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 147 880,34","0,03","1 147 880,34","191 250 000,00","191 250 000,00","0,60","Japan","-","6,46","20-zář-33","1,70","JPY","20-zář-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 137 603,36","0,03","1 137 603,36","377 800 000,00","377 800 000,00","0,30","Japan","-","21,07","20-pro-51","0,70","JPY","11-led-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 131 162,46","0,03","1 131 162,46","1 023 000,00","1 023 000,00","109,37","Německo","-","2,39","12-dub-29","2,10","EUR","03-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 127 940,89","0,03","1 127 940,89","200 100 000,00","200 100 000,00","0,56","Japan","-","8,04","20-čvn-35","1,30","JPY","22-čvn-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 124 220,29","0,03","1 124 220,29","199 200 000,00","199 200 000,00","0,56","Japan","-","5,11","20-pro-31","0,10","JPY","06-led-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 123 433,52","0,03","1 123 433,52","188 950 000,00","188 950 000,00","0,59","Japan","-","3,14","20-pro-29","0,10","JPY","08-led-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 118 837,81","0,03","1 118 837,81","235 700 000,00","235 700 000,00","0,47","Japan","-","14,36","20-čvn-44","1,70","JPY","20-čvn-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 106 456,42","0,03","1 106 456,42","179 100 000,00","179 100 000,00","0,62","Japan","-","1,42","20-bře-28","0,10","JPY","16-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 101 205,23","0,03","1 101 205,23","178 250 000,00","178 250 000,00","0,62","Japan","-","1,42","20-bře-28","0,10","JPY","20-bře-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 095 014,06","0,03","1 095 014,06","1 580 000,00","1 580 000,00","68,11","United States","-","13,43","15-lis-46","2,88","USD","15-lis-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 094 381,09","0,03","1 094 381,09","1 524 000,00","1 524 000,00","70,56","United States","-","12,93","15-lis-45","3,00","USD","16-lis-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 092 674,33","0,03","1 092 674,33","1 653 000,00","1 653 000,00","65,18","Canada","-","13,32","01-pro-45","3,50","CAD","13-čvn-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 090 068,90","0,03","1 090 068,90","1 652 000,00","1 652 000,00","65,45","Velká Británie","-","15,71","22-led-49","1,75","GBP","12-zář-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 086 725,59","0,03","1 086 725,59","1 128 000,00","1 128 000,00","96,34","Německo","-","4,76","15-srp-31","0,00","EUR","10-zář-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 082 335,17","0,03","1 082 335,17","236 250 000,00","236 250 000,00","0,46","Japan","-","17,09","20-bře-51","2,20","JPY","20-kvě-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 076 821,92","0,03","1 076 821,92","191 100 000,00","191 100 000,00","0,56","Japan","-","5,34","20-bře-32","0,20","JPY","06-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 076 454,54","0,03","1 076 454,54","184 650 000,00","184 650 000,00","0,58","Japan","-","3,88","20-zář-30","0,10","JPY","02-říj-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 072 591,29","0,03","1 072 591,29","354 700 000,00","354 700 000,00","0,30","Japan","-","20,99","20-zář-51","0,70","JPY","13-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 061 549,89","0,03","1 061 549,89","174 150 000,00","174 150 000,00","0,61","Japan","-","2,40","20-bře-29","0,40","JPY","10-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 058 746,71","0,03","1 058 746,71","342 800 000,00","342 800 000,00","0,31","Japan","-","20,69","20-bře-51","0,70","JPY","07-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 055 369,53","0,03","1 055 369,53","244 900 000,00","244 900 000,00","0,43","Japan","-","17,82","20-bře-52","2,00","JPY","17-kvě-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 053 903,42","0,03","1 053 903,42","1 089 000,00","1 089 000,00","94,91","United States","-","8,66","15-kvě-38","4,50","USD","15-srp-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 043 353,51","0,03","1 043 353,51","187 800 000,00","187 800 000,00","0,56","Japan","-","5,83","20-zář-32","0,20","JPY","05-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 032 377,60","0,03","1 032 377,60","184 350 000,00","184 350 000,00","0,56","Japan","-","5,58","20-čvn-32","0,20","JPY","06-čvc-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 031 038,64","0,03","1 031 038,64","161 250 000,00","161 250 000,00","0,64","Japan","-","1,64","20-čvn-28","2,10","JPY","29-srp-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 022 634,15","0,03","1 022 634,15","160 500 000,00","160 500 000,00","0,64","Japan","-","1,40","20-bře-28","2,20","JPY","25-bře-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 019 251,88","0,03","1 019 251,88","166 350 000,00","166 350 000,00","0,61","Japan","-","2,39","20-bře-29","0,60","JPY","15-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 017 217,52","0,03","1 017 217,52","162 750 000,00","162 750 000,00","0,62","Japan","-","4,42","20-čvn-31","1,90","JPY","20-čvn-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 003 266,18","0,03","1 003 266,18","158 050 000,00","158 050 000,00","0,63","Japan","-","2,83","20-zář-29","2,10","JPY","24-zář-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997 138,61","0,03","997 138,61","972 000,00","972 000,00","101,70","United States","-","3,81","15-úno-31","5,38","USD","15-úno-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","994 840,38","0,03","994 840,38","162 700 000,00","162 700 000,00","0,61","Japan","-","2,15","20-pro-28","0,30","JPY","13-úno-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","989 168,01","0,03","989 168,01","1 771 000,00","1 771 000,00","55,89","Velká Británie","-","18,07","22-říj-54","1,63","GBP","15-kvě-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","982 962,07","0,03","982 962,07","1 289 000,00","1 289 000,00","74,75","Canada","-","2,39","01-čvn-29","5,75","CAD","02-úno-98"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","978 975,95","0,03","978 975,95","1 344 000,00","1 344 000,00","72,46","Italy","-","19,63","01-bře-67","2,80","EUR","11-říj-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","968 078,30","0,03","968 078,30","191 950 000,00","191 950 000,00","0,50","Japan","-","9,10","20-bře-36","0,40","JPY","22-bře-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","966 180,72","0,03","966 180,72","317 550 000,00","317 550 000,00","0,30","Japan","-","20,72","20-zář-50","0,60","JPY","07-říj-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","960 420,71","0,03","960 420,71","155 750 000,00","155 750 000,00","0,61","Japan","-","4,90","20-pro-31","1,70","JPY","20-pro-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","959 553,95","0,03","959 553,95","204 550 000,00","204 550 000,00","0,47","Japan","-","14,59","20-zář-44","1,70","JPY","22-zář-14"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","937 555,52","0,03","937 555,52","154 100 000,00","154 100 000,00","0,61","Japan","-","2,16","20-pro-28","0,10","JPY","09-led-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","930 094,50","0,03","930 094,50","193 800 000,00","193 800 000,00","0,48","Japan","-","14,05","20-pro-43","1,70","JPY","20-pro-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928 246,24","0,03","928 246,24","978 000,00","978 000,00","94,19","United States","-","8,67","15-úno-38","4,38","USD","15-úno-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","924 749,69","0,03","924 749,69","301 350 000,00","301 350 000,00","0,31","Japan","-","20,77","20-čvn-51","0,70","JPY","07-čvc-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","919 373,01","0,03","919 373,01","903 000,00","903 000,00","99,73","United States","-","7,96","15-kvě-37","5,00","USD","15-srp-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","912 572,13","0,03","912 572,13","1 958 000,00","1 958 000,00","46,61","Německo","-","23,40","15-srp-50","0,00","EUR","18-kvě-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906 729,35","0,03","906 729,35","1 057 000,00","1 057 000,00","85,20","United States","-","9,56","15-úno-39","3,50","USD","17-úno-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","901 908,45","0,03","901 908,45","265 250 000,00","265 250 000,00","0,34","Japan","-","18,80","20-čvn-48","0,70","JPY","06-čvc-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","896 829,03","0,03","896 829,03","148 900 000,00","148 900 000,00","0,60","Japan","-","2,65","20-čvn-29","0,10","JPY","03-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","896 284,26","0,03","896 284,26","140 900 000,00","140 900 000,00","0,63","Japan","-","2,11","20-pro-28","1,90","JPY","30-led-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","894 206,01","0,03","894 206,01","199 750 000,00","199 750 000,00","0,45","Japan","-","15,16","20-bře-45","1,50","JPY","20-bře-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","889 762,90","0,03","889 762,90","1 245 000,00","1 245 000,00","70,42","Canada","-","10,79","01-čvn-41","4,00","CAD","09-čvn-08"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","881 961,76","0,03","881 961,76","144 600 000,00","144 600 000,00","0,61","Japan","-","2,16","20-pro-28","0,20","JPY","17-led-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","875 872,73","0,03","875 872,73","301 900 000,00","301 900 000,00","0,29","Japan","-","23,25","20-bře-57","0,90","JPY","29-kvě-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","874 855,18","0,03","874 855,18","148 100 000,00","148 100 000,00","0,59","Japan","-","3,39","20-bře-30","0,10","JPY","03-dub-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","872 406,05","0,03","872 406,05","142 700 000,00","142 700 000,00","0,61","Japan","-","2,63","20-čvn-29","0,60","JPY","10-čvc-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","870 683,17","0,02","870 683,17","1 080 000,00","1 080 000,00","79,11","Canada","-","5,46","01-čvn-33","5,75","CAD","15-říj-01"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","862 665,90","0,02","862 665,90","140 850 000,00","140 850 000,00","0,61","Japan","-","7,57","20-bře-35","2,30","JPY","20-dub-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","858 848,10","0,02","858 848,10","141 400 000,00","141 400 000,00","0,61","Japan","-","2,88","20-zář-29","0,60","JPY","11-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","850 228,95","0,02","850 228,95","134 600 000,00","134 600 000,00","0,63","Japan","-","4,19","20-bře-31","2,20","JPY","22-bře-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","849 014,23","0,02","849 014,23","308 900 000,00","308 900 000,00","0,27","Japan","-","24,28","20-bře-58","0,80","JPY","30-kvě-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","845 418,89","0,02","845 418,89","1 731 300,00","1 731 300,00","48,06","France","-","21,29","25-kvě-66","1,75","EUR","19-dub-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","839 953,61","0,02","839 953,61","1 250 000,00","1 250 000,00","66,90","Italy","-","17,32","01-zář-52","2,15","EUR","12-led-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","839 191,37","0,02","839 191,37","138 700 000,00","138 700 000,00","0,60","Japan","-","2,40","20-bře-29","0,10","JPY","03-dub-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","837 011,72","0,02","837 011,72","284 250 000,00","284 250 000,00","0,29","Japan","-","20,89","20-pro-49","0,40","JPY","10-led-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","836 217,63","0,02","836 217,63","222 100 000,00","222 100 000,00","0,38","Japan","-","17,02","20-bře-46","0,80","JPY","22-bře-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","833 288,06","0,02","833 288,06","353 200 000,00","353 200 000,00","0,24","Japan","-","26,77","20-bře-59","0,50","JPY","29-kvě-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","831 738,73","0,02","831 738,73","344 100 000,00","344 100 000,00","0,24","Japan","-","25,50","20-bře-56","0,40","JPY","30-kvě-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","828 474,42","0,02","828 474,42","235 850 000,00","235 850 000,00","0,35","Japan","-","18,42","20-bře-48","0,80","JPY","20-bře-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","828 014,61","0,02","828 014,61","169 200 000,00","169 200 000,00","0,49","Japan","-","9,43","20-čvn-36","0,20","JPY","27-čvn-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","826 236,11","0,02","826 236,11","129 900 000,00","129 900 000,00","0,64","Japan","-","1,88","20-zář-28","2,10","JPY","24-zář-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","825 098,64","0,02","825 098,64","134 950 000,00","134 950 000,00","0,61","Japan","-","1,91","20-zář-28","0,10","JPY","03-říj-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","820 922,39","0,02","820 922,39","129 800 000,00","129 800 000,00","0,63","Japan","-","2,36","20-bře-29","1,90","JPY","23-bře-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","814 668,68","0,02","814 668,68","135 600 000,00","135 600 000,00","0,60","Japan","-","6,04","20-bře-33","1,60","JPY","21-bře-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","813 648,34","0,02","813 648,34","126 500 000,00","126 500 000,00","0,64","Japan","-","1,63","20-čvn-28","2,40","JPY","20-čvn-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","810 847,75","0,02","810 847,75","132 000 000,00","132 000 000,00","0,61","Japan","-","8,29","20-bře-36","2,50","JPY","25-dub-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","808 692,29","0,02","808 692,29","126 200 000,00","126 200 000,00","0,64","Japan","-","2,57","20-čvn-29","2,20","JPY","22-čvn-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","795 788,12","0,02","795 788,12","130 200 000,00","130 200 000,00","0,61","Japan","-","2,39","20-bře-29","0,50","JPY","21-čvn-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794 104,34","0,02","794 104,34","127 850 000,00","127 850 000,00","0,62","Japan","-","1,17","20-pro-27","0,10","JPY","20-pro-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","790 341,14","0,02","790 341,14","3 131 000,00","3 131 000,00","25,02","France","-","32,14","25-kvě-72","0,50","EUR","26-led-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","788 861,34","0,02","788 861,34","166 450 000,00","166 450 000,00","0,47","Japan","-","16,27","20-bře-49","2,20","JPY","19-kvě-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","788 528,66","0,02","788 528,66","128 000 000,00","128 000 000,00","0,61","Japan","-","8,43","20-čvn-36","2,50","JPY","20-čvc-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","785 800,37","0,02","785 800,37","228 750 000,00","228 750 000,00","0,34","Japan","-","18,09","20-zář-46","0,50","JPY","20-zář-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785 874,94","0,02","785 874,94","126 350 000,00","126 350 000,00","0,62","Japan","-","1,17","20-pro-27","0,20","JPY","17-úno-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","785 993,52","0,02","785 993,52","255 150 000,00","255 150 000,00","0,31","Japan","-","20,49","20-čvn-50","0,60","JPY","08-čvc-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","772 630,99","0,02","772 630,99","121 250 000,00","121 250 000,00","0,63","Japan","-","3,04","20-pro-29","2,10","JPY","21-pro-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","770 307,91","0,02","770 307,91","125 300 000,00","125 300 000,00","0,61","Japan","-","1,66","20-čvn-28","0,10","JPY","04-čvc-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","764 467,59","0,02","764 467,59","124 350 000,00","124 350 000,00","0,61","Japan","-","1,66","20-čvn-28","0,10","JPY","12-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","755 342,97","0,02","755 342,97","123 050 000,00","123 050 000,00","0,61","Japan","-","1,91","20-zář-28","0,30","JPY","12-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","754 141,89","0,02","754 141,89","122 200 000,00","122 200 000,00","0,62","Japan","-","1,66","20-čvn-28","0,30","JPY","13-zář-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","750 578,52","0,02","750 578,52","1 313 000,00","1 313 000,00","56,44","Canada","-","15,33","01-pro-48","2,75","CAD","02-čvn-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","746 387,88","0,02","746 387,88","121 350 000,00","121 350 000,00","0,61","Japan","-","1,91","20-zář-28","0,40","JPY","15-lis-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","739 264,73","0,02","739 264,73","117 050 000,00","117 050 000,00","0,63","Japan","-","6,88","20-čvn-34","2,50","JPY","20-srp-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","723 185,44","0,02","723 185,44","115 700 000,00","115 700 000,00","0,62","Japan","-","6,74","20-bře-34","2,40","JPY","20-dub-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719 249,85","0,02","719 249,85","116 250 000,00","116 250 000,00","0,62","Japan","-","1,42","20-bře-28","0,20","JPY","12-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","704 979,90","0,02","704 979,90","198 200 000,00","198 200 000,00","0,35","Japan","-","18,18","20-pro-47","0,80","JPY","20-pro-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","702 967,44","0,02","702 967,44","112 250 000,00","112 250 000,00","0,63","Japan","-","4,20","20-bře-31","2,00","JPY","26-dub-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","699 738,28","0,02","699 738,28","111 750 000,00","111 750 000,00","0,63","Japan","-","3,76","20-zář-30","1,90","JPY","21-zář-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","696 660,56","0,02","696 660,56","109 750 000,00","109 750 000,00","0,63","Japan","-","3,28","20-bře-30","2,20","JPY","23-bře-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","694 243,33","0,02","694 243,33","111 450 000,00","111 450 000,00","0,62","Japan","-","1,17","20-pro-27","0,30","JPY","16-led-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","688 545,84","0,02","688 545,84","236 600 000,00","236 600 000,00","0,29","Japan","-","21,13","20-bře-50","0,40","JPY","08-dub-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","678 759,26","0,02","678 759,26","113 100 000,00","113 100 000,00","0,60","Japan","-","8,88","20-pro-36","2,30","JPY","25-led-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","674 753,28","0,02","674 753,28","109 700 000,00","109 700 000,00","0,61","Japan","-","4,69","20-zář-31","1,70","JPY","28-lis-11"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","671 969,62","0,02","671 969,62","510 000,00","510 000,00","131,19","Velká Británie","-","3,26","22-kvě-30","4,63","GBP","11-zář-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","665 374,77","0,02","665 374,77","142 550 000,00","142 550 000,00","0,47","Japan","-","16,70","20-bře-50","2,20","JPY","18-kvě-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","657 529,58","0,02","657 529,58","102 850 000,00","102 850 000,00","0,63","Japan","-","3,04","20-pro-29","2,20","JPY","26-úno-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","654 934,39","0,02","654 934,39","168 700 000,00","168 700 000,00","0,39","Japan","-","19,22","20-bře-54","1,70","JPY","29-kvě-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","641 461,17","0,02","641 461,17","191 550 000,00","191 550 000,00","0,33","Japan","-","19,14","20-pro-48","0,70","JPY","11-led-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","640 043,72","0,02","640 043,72","176 750 000,00","176 750 000,00","0,36","Japan","-","17,84","20-čvn-47","0,80","JPY","20-čvn-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","635 039,98","0,02","635 039,98","177 400 000,00","177 400 000,00","0,36","Japan","-","18,08","20-zář-47","0,80","JPY","20-zář-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634 128,54","0,02","634 128,54","1 056 000,00","1 056 000,00","59,76","Italy","-","21,89","01-bře-72","2,15","EUR","14-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","624 824,09","0,02","624 824,09","100 300 000,00","100 300 000,00","0,62","Japan","-","3,53","20-čvn-30","1,60","JPY","27-srp-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","622 619,06","0,02","622 619,06","199 050 000,00","199 050 000,00","0,31","Japan","-","20,01","20-bře-49","0,50","JPY","05-dub-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","622 419,64","0,02","622 419,64","949 000,00","949 000,00","64,94","Canada","-","17,67","01-čvn-59","3,75","CAD","17-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","619 395,18","0,02","619 395,18","150 200 000,00","150 200 000,00","0,41","Japan","-","18,37","20-bře-53","1,90","JPY","23-kvě-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","618 963,01","0,02","618 963,01","101 550 000,00","101 550 000,00","0,60","Japan","-","8,11","20-pro-35","2,30","JPY","25-led-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","609 006,96","0,02","609 006,96","97 700 000,00","97 700 000,00","0,62","Japan","-","7,30","20-pro-34","2,40","JPY","21-úno-05"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","608 953,35","0,02","608 953,35","459 535,00","459 535,00","132,52","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","607 171,04","0,02","607 171,04","95 950 000,00","95 950 000,00","0,63","Japan","-","3,50","20-čvn-30","2,00","JPY","21-čvn-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","603 481,03","0,02","603 481,03","97 600 000,00","97 600 000,00","0,62","Japan","-","7,91","20-zář-35","2,50","JPY","25-říj-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 439,13","0,02","598 439,13","560 000,00","560 000,00","104,27","United States","-","3,12","15-kvě-30","6,25","USD","15-úno-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596 303,75","0,02","596 303,75","759 000,00","759 000,00","77,25","Canada","-","8,17","01-čvn-37","5,00","CAD","19-čvc-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","595 082,87","0,02","595 082,87","95 650 000,00","95 650 000,00","0,62","Japan","-","4,43","20-čvn-31","1,80","JPY","30-srp-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","591 158,55","0,02","591 158,55","168 800 000,00","168 800 000,00","0,35","Japan","-","17,98","20-pro-46","0,60","JPY","20-pro-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","590 461,22","0,02","590 461,22","96 950 000,00","96 950 000,00","0,61","Japan","-","5,15","20-bře-32","1,60","JPY","28-kvě-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","582 774,95","0,02","582 774,95","836 000,00","836 000,00","69,18","Canada","-","1,57","01-čvn-28","2,00","CAD","01-srp-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581 418,54","0,02","581 418,54","831 000,00","831 000,00","69,67","Canada","-","6,41","01-bře-34","3,50","CAD","05-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","575 082,51","0,02","575 082,51","158 100 000,00","158 100 000,00","0,36","Japan","-","17,73","20-bře-47","0,80","JPY","21-bře-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","565 505,39","0,02","565 505,39","171 250 000,00","171 250 000,00","0,33","Japan","-","18,38","20-čvn-46","0,30","JPY","20-čvn-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","560 078,34","0,02","560 078,34","87 650 000,00","87 650 000,00","0,64","Japan","-","1,40","20-bře-28","2,40","JPY","30-kvě-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 804,84","0,02","550 804,84","530 000,00","530 000,00","101,38","United States","-","1,02","15-lis-27","6,13","USD","17-lis-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","550 319,71","0,02","550 319,71","86 100 000,00","86 100 000,00","0,63","Japan","-","2,11","20-pro-28","2,10","JPY","22-pro-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536 689,21","0,02","536 689,21","83 600 000,00","83 600 000,00","0,64","Japan","-","1,63","20-čvn-28","2,30","JPY","29-čvc-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","530 398,95","0,02","530 398,95","86 650 000,00","86 650 000,00","0,61","Japan","-","5,14","20-bře-32","1,70","JPY","26-dub-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","524 406,24","0,02","524 406,24","86 000 000,00","86 000 000,00","0,61","Japan","-","8,67","20-zář-36","2,50","JPY","20-říj-06"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521 756,02","0,01","521 756,02","84 700 000,00","84 700 000,00","0,62","Japan","-","1,66","20-čvn-28","0,20","JPY","16-srp-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","519 077,05","0,01","519 077,05","147 550 000,00","147 550 000,00","0,35","Japan","-","20,43","20-bře-55","1,40","JPY","27-dub-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","517 647,81","0,01","517 647,81","748 000,00","748 000,00","68,61","Canada","-","2,50","01-čvn-29","2,25","CAD","27-čvc-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","513 848,32","0,01","513 848,32","84 300 000,00","84 300 000,00","0,61","Japan","-","2,63","20-čvn-29","0,50","JPY","11-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","513 338,95","0,01","513 338,95","85 950 000,00","85 950 000,00","0,60","Japan","-","6,06","20-bře-33","1,50","JPY","22-dub-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","512 175,29","0,01","512 175,29","113 200 000,00","113 200 000,00","0,45","Japan","-","14,93","20-pro-44","1,50","JPY","22-pro-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","511 546,68","0,01","511 546,68","83 300 000,00","83 300 000,00","0,61","Japan","-","7,72","20-čvn-35","2,30","JPY","20-čvc-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","509 349,46","0,01","509 349,46","80 800 000,00","80 800 000,00","0,63","Japan","-","3,96","20-pro-30","2,00","JPY","25-úno-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","509 307,47","0,01","509 307,47","83 100 000,00","83 100 000,00","0,61","Japan","-","5,34","20-čvn-32","1,70","JPY","20-čvn-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","508 704,45","0,01","508 704,45","81 600 000,00","81 600 000,00","0,62","Japan","-","4,21","20-bře-31","1,90","JPY","31-kvě-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","507 956,78","0,01","507 956,78","82 800 000,00","82 800 000,00","0,61","Japan","-","6,58","20-pro-33","2,00","JPY","27-úno-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","507 740,21","0,01","507 740,21","83 300 000,00","83 300 000,00","0,61","Japan","-","5,36","20-čvn-32","1,60","JPY","27-srp-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","506 918,85","0,01","506 918,85","506 000,00","506 000,00","98,96","Německo","-","11,75","15-kvě-41","2,60","EUR","10-bře-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","507 223,63","0,01","507 223,63","1 355 000,00","1 355 000,00","37,46","Velká Británie","-","25,02","22-říj-73","1,13","GBP","09-úno-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","506 370,81","0,01","506 370,81","81 200 000,00","81 200 000,00","0,62","Japan","-","3,77","20-zář-30","1,80","JPY","26-říj-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","487 931,01","0,01","487 931,01","164 300 000,00","164 300 000,00","0,30","Japan","-","20,75","20-zář-49","0,40","JPY","11-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","483 786,50","0,01","483 786,50","79 850 000,00","79 850 000,00","0,60","Japan","-","5,37","20-čvn-32","1,50","JPY","30-čvc-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","480 471,08","0,01","480 471,08","110 850 000,00","110 850 000,00","0,43","Japan","-","15,69","20-pro-45","1,40","JPY","21-pro-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","476 701,88","0,01","476 701,88","134 250 000,00","134 250 000,00","0,35","Japan","-","18,50","20-zář-48","0,90","JPY","12-říj-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","476 087,03","0,01","476 087,03","74 900 000,00","74 900 000,00","0,63","Japan","-","5,17","20-kvě-32","2,30","JPY","20-kvě-02"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","466 941,54","0,01","466 941,54","76 200 000,00","76 200 000,00","0,61","Japan","-","5,76","20-pro-32","1,80","JPY","25-úno-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","461 453,46","0,01","461 453,46","153 550 000,00","153 550 000,00","0,30","Japan","-","20,51","20-čvn-49","0,40","JPY","05-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","461 175,89","0,01","461 175,89","73 450 000,00","73 450 000,00","0,62","Japan","-","3,52","20-čvn-30","1,80","JPY","27-čvc-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","456 868,05","0,01","456 868,05","100 250 000,00","100 250 000,00","0,45","Japan","-","15,09","20-čvn-45","1,60","JPY","22-čvn-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","451 722,11","0,01","451 722,11","90 300 000,00","90 300 000,00","0,50","Japan","-","15,56","20-bře-48","2,40","JPY","20-lis-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","448 528,09","0,01","448 528,09","864 000,00","864 000,00","51,19","Canada","-","20,12","01-pro-64","2,75","CAD","01-kvě-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","427 046,50","0,01","427 046,50","68 250 000,00","68 250 000,00","0,62","Japan","-","7,12","20-zář-34","2,50","JPY","25-říj-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","415 503,57","0,01","415 503,57","65 200 000,00","65 200 000,00","0,64","Japan","-","1,88","20-zář-28","2,20","JPY","31-říj-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","383 472,53","0,01","383 472,53","88 350 000,00","88 350 000,00","0,43","Japan","-","15,62","20-zář-45","1,40","JPY","24-zář-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","355 746,08","0,01","355 746,08","518 000,00","518 000,00","68,09","Canada","-","2,97","01-pro-29","2,25","CAD","29-bře-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","349 884,32","0,01","349 884,32","57 550 000,00","57 550 000,00","0,61","Japan","-","19,21","20-bře-66","3,80","JPY","28-kvě-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","348 462,91","0,01","348 462,91","322 000,00","322 000,00","108,05","Italy","-","8,12","01-říj-36","4,00","EUR","01-zář-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","304 598,89","0,01","304 598,89","252 619,00","252 619,00","120,58","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277 432,27","0,01","277 432,27","45 650 000,00","45 650 000,00","0,61","Japan","-","2,64","20-čvn-29","0,40","JPY","15-srp-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","216 045,63","0,01","216 045,63","314 000,00","314 000,00","68,55","Canada","-","4,89","01-bře-32","3,00","CAD","26-úno-25"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","123 470,91","0,00","123 470,91","175 279,00","175 279,00","70,44","Canada","-","0,00","-","0,00","CAD","01-led-89"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3 199,97","0,00","3 199,97","109 720 000,00","109 720 000,00","1,00","United States","-","0,00","16-říj-26","0,00","USD","14-říj-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 410,46","0,00","2 410,46","260 000,00","260 000,00","1,00","United States","-","0,00","16-říj-26","0,00","USD","14-říj-26"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-220 519,69","-0,01","-220 519,69","-34 860 855,00","-34 860 855,00","0,63","Japan","-","0,00","-","0,00","JPY","01-led-90"