Fund Holdings as of,"22-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
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89 752 299,24","1,45","89 752 299,24","593 200 000,00","593 200 000,00","15,09","China","-","7,74","15-úno-35","1,61","CNY","14-úno-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 937 516,85","1,20","73 937 516,85","484 700 000,00","484 700 000,00","15,07","China","-","4,93","25-pro-31","1,49","CNY","25-pro-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 853 980,57","1,12","68 853 980,57","453 500 000,00","453 500 000,00","15,04","China","-","1,32","25-úno-28","1,45","CNY","24-úno-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 417 344,57","0,88","54 417 344,57","337 760 000,00","337 760 000,00","16,05","China","-","6,28","25-srp-33","2,52","CNY","24-srp-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49 882 467,03","0,81","49 882 467,03","271 900 000,00","271 900 000,00","18,34","China","-","18,52","15-dub-53","3,19","CNY","14-dub-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 488 423,24","0,69","42 488 423,24","279 200 000,00","279 200 000,00","15,06","China","-","3,16","25-led-30","1,43","CNY","24-led-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 443 667,63","0,69","42 443 667,63","276 900 000,00","276 900 000,00","15,25","China","-","2,66","15-čvc-29","1,91","CNY","12-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 500 819,46","0,51","31 500 819,46","30 670 000,00","30 670 000,00","100,39","United States","-","1,87","31-říj-28","4,88","USD","31-říj-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 890 797,87","0,50","30 890 797,87","204 000 000,00","204 000 000,00","15,05","China","-","1,57","25-kvě-28","1,46","CNY","23-kvě-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 868 639,36","0,44","26 868 639,36","173 100 000,00","173 100 000,00","15,32","China","-","1,45","15-dub-28","2,62","CNY","14-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 526 767,87","0,41","25 526 767,87","25 661 000,00","25 661 000,00","98,69","United States","-","1,22","31-led-28","3,50","USD","31-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 170 442,97","0,39","24 170 442,97","24 817 000,00","24 817 000,00","95,55","United States","-","6,59","15-lis-34","4,25","USD","15-lis-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 015 216,52","0,37","23 015 216,52","151 000 000,00","151 000 000,00","15,13","China","-","7,91","15-kvě-35","1,65","CNY","14-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 429 885,09","0,36","22 429 885,09","26 295 000,00","26 295 000,00","84,70","United States","-","4,75","15-lis-31","1,38","USD","15-lis-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 334 106,42","0,35","21 334 106,42","133 500 000,00","133 500 000,00","15,84","China","-","6,93","25-kvě-34","2,27","CNY","24-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 231 066,75","0,34","21 231 066,75","21 070 000,00","21 070 000,00","99,62","United States","-","1,18","15-led-28","4,25","USD","15-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 166 184,91","0,34","21 166 184,91","21 330 000,00","21 330 000,00","98,07","United States","-","2,06","31-pro-28","3,75","USD","02-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 572 941,08","0,33","20 572 941,08","18 900 000,00","18 900 000,00","108,47","Německo","-","1,29","15-úno-28","0,50","EUR","12-led-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 382 281,05","0,33","20 382 281,05","20 413 000,00","20 413 000,00","98,23","United States","-","2,83","30-lis-29","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 297 897,62","0,33","20 297 897,62","20 410 000,00","20 410 000,00","98,49","United States","-","2,99","31-led-30","4,25","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 187 898,78","0,33","20 187 898,78","23 300 000,00","23 300 000,00","86,30","United States","-","4,93","15-úno-32","1,88","USD","15-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 959 571,74","0,32","19 959 571,74","20 210 000,00","20 210 000,00","97,91","United States","-","6,75","15-úno-35","4,63","USD","18-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 806 674,92","0,32","19 806 674,92","18 440 000,00","18 440 000,00","107,07","France","-","1,56","25-kvě-28","0,75","EUR","09-říj-17"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 983 074,73","0,31","18 983 074,73","19 480 000,00","19 480 000,00","95,55","United States","-","7,53","15-kvě-36","4,38","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 883 301,47","0,31","18 883 301,47","19 811 000,00","19 811 000,00","94,58","United States","-","6,18","15-úno-34","4,00","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 847 965,09","0,31","18 847 965,09","18 899 000,00","18 899 000,00","97,77","United States","-","5,85","15-lis-33","4,50","USD","15-lis-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 823 522,45","0,30","18 823 522,45","124 000 000,00","124 000 000,00","15,12","China","-","3,64","25-čvc-30","1,55","CNY","24-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 238 491,28","0,30","18 238 491,28","18 280 000,00","18 280 000,00","98,73","United States","-","1,64","15-čvc-28","3,88","USD","15-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 034 969,84","0,29","18 034 969,84","18 580 000,00","18 580 000,00","95,22","United States","-","6,92","15-kvě-35","4,25","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 675 832,76","0,29","17 675 832,76","18 642 000,00","18 642 000,00","93,08","United States","-","7,31","15-lis-35","4,00","USD","17-lis-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17 347 870,79","0,28","17 347 870,79","18 340 000,00","18 340 000,00","93,83","United States","-","7,52","15-úno-36","4,13","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 207 362,33","0,28","17 207 362,33","18 050 000,00","18 050 000,00","94,84","United States","-","1,55","31-kvě-28","1,25","USD","01-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 060 064,62","0,28","17 060 064,62","16 920 000,00","16 920 000,00","99,42","United States","-","1,09","15-pro-27","4,00","USD","16-pro-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 901 090,19","0,27","16 901 090,19","84 110 000,00","84 110 000,00","20,06","China","-","26,34","25-bře-73","3,27","CNY","25-bře-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 895 217,05","0,27","16 895 217,05","17 630 000,00","17 630 000,00","95,05","United States","-","7,16","15-srp-35","4,25","USD","15-srp-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 701 501,85","0,27","16 701 501,85","18 164 000,00","18 164 000,00","89,94","United States","-","14,29","15-kvě-54","4,63","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 564 384,38","0,27","16 564 384,38","16 790 000,00","16 790 000,00","97,41","United States","-","1,49","15-kvě-28","2,88","USD","15-kvě-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 446 726,52","0,27","16 446 726,52","17 480 000,00","17 480 000,00","93,86","United States","-","1,72","31-čvc-28","1,00","USD","02-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 269 383,44","0,26","16 269 383,44","16 430 000,00","16 430 000,00","97,18","United States","-","3,18","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 216 405,93","0,26","16 216 405,93","16 110 000,00","16 110 000,00","99,00","United States","-","0,98","31-říj-27","3,50","USD","31-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15 979 985,54","0,26","15 979 985,54","2 522 200 000,00","2 522 200 000,00","0,63","Japan","-","1,18","01-led-28","1,10","JPY","05-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 479 059,82","0,25","15 479 059,82","15 698 000,00","15 698 000,00","96,70","United States","-","6,22","15-kvě-34","4,38","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 425 032,27","0,25","15 425 032,27","15 760 000,00","15 760 000,00","97,63","United States","-","3,16","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 124 517,36","0,24","15 124 517,36","15 921 000,00","15 921 000,00","94,28","United States","-","5,84","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 862 235,60","0,24","14 862 235,60","14 740 000,00","14 740 000,00","99,30","United States","-","1,05","30-lis-27","3,88","USD","30-lis-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 777 965,35","0,24","14 777 965,35","17 220 000,00","17 220 000,00","85,70","United States","-","3,68","15-srp-30","0,63","USD","17-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 557 341,28","0,24","14 557 341,28","15 597 000,00","15 597 000,00","92,69","United States","-","5,52","15-úno-33","3,50","USD","15-úno-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 545 693,16","0,24","14 545 693,16","13 314 000,00","13 314 000,00","107,23","France","-","3,13","25-úno-30","2,75","EUR","22-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 492 617,73","0,23","14 492 617,73","15 413 000,00","15 413 000,00","93,31","United States","-","6,56","15-srp-34","3,88","USD","15-srp-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 329 649,30","0,23","14 329 649,30","2 341 100 000,00","2 341 100 000,00","0,61","Japan","-","2,14","20-pro-28","0,10","JPY","09-led-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 195 564,47","0,23","14 195 564,47","14 480 000,00","14 480 000,00","96,24","United States","-","5,19","15-lis-32","4,13","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 057 826,33","0,23","14 057 826,33","14 010 000,00","14 010 000,00","98,71","United States","-","1,47","15-kvě-28","3,75","USD","15-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","14 046 159,94","0,23","14 046 159,94","2 260 650 000,00","2 260 650 000,00","0,62","Japan","-","1,40","20-bře-28","0,10","JPY","16-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 934 671,48","0,23","13 934 671,48","14 180 000,00","14 180 000,00","97,70","United States","-","3,08","28-úno-30","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 758 022,72","0,22","13 758 022,72","14 400 000,00","14 400 000,00","95,04","United States","-","3,95","28-úno-31","3,50","USD","02-bře-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 709 345,03","0,22","13 709 345,03","89 100 000,00","89 100 000,00","15,36","China","-","4,69","15-zář-31","1,87","CNY","15-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 608 895,21","0,22","13 608 895,21","15 789 000,00","15 789 000,00","85,98","United States","-","4,12","15-úno-31","1,13","USD","16-úno-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 527 236,41","0,22","13 527 236,41","2 430 550 000,00","2 430 550 000,00","0,56","Japan","-","6,48","20-čvn-33","0,40","JPY","05-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 514 793,08","0,22","13 514 793,08","13 580 000,00","13 580 000,00","99,45","United States","-","0,95","15-říj-27","3,88","USD","15-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 459 100,02","0,22","13 459 100,02","2 235 700 000,00","2 235 700 000,00","0,60","Japan","-","2,88","20-zář-29","0,10","JPY","02-říj-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 442 197,94","0,22","13 442 197,94","85 200 000,00","85 200 000,00","15,74","China","-","3,73","15-zář-30","2,60","CNY","15-zář-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 419 784,45","0,22","13 419 784,45","13 401 000,00","13 401 000,00","99,51","United States","-","1,75","31-srp-28","4,38","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 409 485,73","0,22","13 409 485,73","14 390 000,00","14 390 000,00","91,72","United States","-","5,68","15-kvě-33","3,38","USD","15-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 364 013,22","0,22","13 364 013,22","2 261 450 000,00","2 261 450 000,00","0,59","Japan","-","3,61","20-čvn-30","0,10","JPY","03-čvc-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 331 167,16","0,22","13 331 167,16","72 630 000,00","72 630 000,00","18,12","China","-","18,15","25-říj-52","3,12","CNY","24-říj-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 280 215,81","0,22","13 280 215,81","85 000 000,00","85 000 000,00","15,52","China","-","4,45","25-čvn-31","2,12","CNY","24-čvn-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 105 404,62","0,21","13 105 404,62","12 080 000,00","12 080 000,00","107,94","France","-","1,32","25-úno-28","0,75","EUR","23-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 084 848,84","0,21","13 084 848,84","12 886 000,00","12 886 000,00","99,34","United States","-","3,94","30-dub-31","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 048 419,70","0,21","13 048 419,70","13 330 000,00","13 330 000,00","97,82","United States","-","1,89","15-říj-28","3,50","USD","15-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 639 397,85","0,20","12 639 397,85","14 850 000,00","14 850 000,00","84,88","United States","-","4,55","15-srp-31","1,25","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 624 431,11","0,20","12 624 431,11","14 660 000,00","14 660 000,00","85,73","United States","-","3,89","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 568 027,58","0,20","12 568 027,58","12 540 000,00","12 540 000,00","98,98","United States","-","1,59","30-čvn-28","4,00","USD","30-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 547 922,63","0,20","12 547 922,63","12 540 000,00","12 540 000,00","99,13","United States","-","1,67","31-čvc-28","4,13","USD","31-čvc-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 496 734,49","0,20","12 496 734,49","82 100 000,00","82 100 000,00","15,02","China","-","1,05","15-lis-27","1,42","CNY","14-lis-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 428 030,20","0,20","12 428 030,20","9 410 000,00","9 410 000,00","131,35","Velká Británie","-","3,08","07-bře-30","4,38","GBP","09-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 362 050,33","0,20","12 362 050,33","12 400 000,00","12 400 000,00","98,65","United States","-","1,14","31-pro-27","3,38","USD","31-pro-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 293 601,69","0,20","12 293 601,69","14 018 000,00","14 018 000,00","87,12","France","-","7,08","25-kvě-34","1,25","EUR","05-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 287 153,76","0,20","12 287 153,76","12 430 000,00","12 430 000,00","97,62","United States","-","2,01","15-pro-28","3,50","USD","15-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 266 323,10","0,20","12 266 323,10","12 220 000,00","12 220 000,00","99,59","United States","-","1,26","15-úno-28","4,25","USD","18-úno-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 170 354,24","0,20","12 170 354,24","76 170 000,00","76 170 000,00","15,92","China","-","6,75","25-úno-34","2,35","CNY","23-úno-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 076 922,10","0,20","12 076 922,10","76 420 000,00","76 420 000,00","15,61","China","-","4,18","25-bře-31","2,28","CNY","22-bře-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 057 795,48","0,20","12 057 795,48","12 070 000,00","12 070 000,00","98,47","United States","-","1,52","31-kvě-28","3,63","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 007 044,84","0,19","12 007 044,84","12 125 000,00","12 125 000,00","98,13","United States","-","2,57","31-čvc-29","4,00","USD","31-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 975 552,35","0,19","11 975 552,35","12 612 000,00","12 612 000,00","94,57","United States","-","1,63","30-čvn-28","1,25","USD","30-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 837 099,29","0,19","11 837 099,29","13 150 000,00","13 150 000,00","89,51","United States","-","5,23","15-srp-32","2,75","USD","15-srp-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 834 232,04","0,19","11 834 232,04","8 740 000,00","8 740 000,00","133,03","Velká Británie","-","3,64","07-pro-30","4,75","GBP","03-říj-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 799 266,02","0,19","11 799 266,02","11 820 000,00","11 820 000,00","99,25","United States","-","1,30","29-úno-28","4,00","USD","28-úno-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 783 362,90","0,19","11 783 362,90","8 810 000,00","8 810 000,00","133,02","Velká Británie","-","1,31","07-bře-28","4,38","GBP","14-lis-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 648 179,76","0,19","11 648 179,76","11 860 000,00","11 860 000,00","97,36","United States","-","7,70","15-srp-36","4,63","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 583 711,56","0,19","11 583 711,56","12 621 000,00","12 621 000,00","90,53","United States","-","4,97","15-kvě-32","2,88","USD","16-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 532 677,07","0,19","11 532 677,07","12 245 000,00","12 245 000,00","92,17","United States","-","11,30","15-kvě-44","4,63","USD","31-kvě-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 518 995,64","0,19","11 518 995,64","11 563 000,00","11 563 000,00","98,93","France","-","4,37","25-kvě-31","1,50","EUR","05-říj-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 428 848,49","0,19","11 428 848,49","10 676 000,00","10 676 000,00","105,90","France","-","3,39","25-kvě-30","2,50","EUR","06-kvě-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 363 594,97","0,18","11 363 594,97","11 570 000,00","11 570 000,00","97,02","United States","-","3,35","30-čvn-30","3,88","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 337 062,71","0,18","11 337 062,71","12 902 000,00","12 902 000,00","87,16","United States","-","4,26","15-kvě-31","1,63","USD","17-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11 207 795,97","0,18","11 207 795,97","1 959 050 000,00","1 959 050 000,00","0,57","Japan","-","7,22","20-čvn-34","1,10","JPY","03-čvc-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 149 098,44","0,18","11 149 098,44","10 033 000,00","10 033 000,00","109,11","France","-","2,23","25-úno-29","2,75","EUR","24-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 121 082,21","0,18","11 121 082,21","11 070 000,00","11 070 000,00","99,18","United States","-","1,59","30-čvn-28","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 113 907,53","0,18","11 113 907,53","11 500 000,00","11 500 000,00","95,27","United States","-","3,72","30-lis-30","3,50","USD","01-pro-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 107 369,23","0,18","11 107 369,23","69 180 000,00","69 180 000,00","15,74","China","-","3,92","25-pro-30","2,54","CNY","22-pro-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 064 677,92","0,18","11 064 677,92","11 230 000,00","11 230 000,00","97,25","United States","-","4,15","30-čvn-31","4,13","USD","30-čvn-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 012 782,31","0,18","11 012 782,31","10 990 000,00","10 990 000,00","98,73","France","-","7,34","25-kvě-35","3,20","EUR","10-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","11 010 626,56","0,18","11 010 626,56","1 931 350 000,00","1 931 350 000,00","0,57","Japan","-","7,63","20-pro-34","1,20","JPY","08-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 997 188,52","0,18","10 997 188,52","11 100 000,00","11 100 000,00","97,50","United States","-","3,26","31-kvě-30","4,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 897 069,24","0,18","10 897 069,24","11 140 000,00","11 140 000,00","96,95","United States","-","3,43","31-čvc-30","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 836 133,78","0,18","10 836 133,78","10 840 000,00","10 840 000,00","98,57","United States","-","4,51","31-pro-31","4,50","USD","31-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 830 003,06","0,18","10 830 003,06","11 100 000,00","11 100 000,00","95,84","United States","-","3,62","31-říj-30","3,63","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 765 017,78","0,17","10 765 017,78","11 114 000,00","11 114 000,00","96,65","United States","-","2,75","30-zář-29","3,50","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 711 248,30","0,17","10 711 248,30","10 500 000,00","10 500 000,00","99,81","United States","-","2,30","30-dub-29","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 703 465,65","0,17","10 703 465,65","10 688 000,00","10 688 000,00","98,83","United States","-","2,48","30-čvn-29","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 671 647,49","0,17","10 671 647,49","11 100 000,00","11 100 000,00","95,92","United States","-","3,61","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 657 436,98","0,17","10 657 436,98","12 270 000,00","12 270 000,00","86,59","United States","-","3,43","15-kvě-30","0,63","USD","15-kvě-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 625 985,49","0,17","10 625 985,49","69 900 000,00","69 900 000,00","15,20","China","-","2,91","15-říj-29","1,74","CNY","14-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 625 499,72","0,17","10 625 499,72","10 980 000,00","10 980 000,00","95,65","United States","-","3,78","31-pro-30","3,63","USD","31-pro-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 514 269,71","0,17","10 514 269,71","9 490 000,00","9 490 000,00","109,42","Německo","-","3,30","18-dub-30","2,40","EUR","16-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 488 995,11","0,17","10 488 995,11","11 320 000,00","11 320 000,00","91,78","United States","-","14,68","15-srp-55","4,75","USD","15-srp-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 460 513,82","0,17","10 460 513,82","10 580 000,00","10 580 000,00","98,24","United States","-","4,30","31-srp-31","4,38","USD","31-srp-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 385 104,94","0,17","10 385 104,94","1 851 600 000,00","1 851 600 000,00","0,56","Japan","-","7,09","20-bře-34","0,80","JPY","03-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 385 422,82","0,17","10 385 422,82","10 410 000,00","10 410 000,00","99,48","United States","-","3,55","30-zář-30","4,63","USD","02-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 366 866,78","0,17","10 366 866,78","10 795 000,00","10 795 000,00","93,97","United States","-","11,06","15-lis-43","4,75","USD","30-lis-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 334 099,96","0,17","10 334 099,96","9 755 000,00","9 755 000,00","105,17","France","-","2,04","25-lis-28","0,75","EUR","11-čvn-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 332 547,15","0,17","10 332 547,15","1 818 200 000,00","1 818 200 000,00","0,57","Japan","-","5,09","20-pro-31","0,10","JPY","06-led-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 184 674,30","0,16","10 184 674,30","64 000 000,00","64 000 000,00","15,75","China","-","3,38","21-kvě-30","2,68","CNY","21-kvě-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 156 731,18","0,16","10 156 731,18","11 277 000,00","11 277 000,00","88,11","United States","-","14,49","15-lis-54","4,50","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 133 855,15","0,16","10 133 855,15","10 500 000,00","10 500 000,00","95,99","United States","-","3,53","31-srp-30","3,63","USD","02-zář-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10 122 187,50","0,16","10 122 187,50","10 350 000,00","10 350 000,00","95,63","United States","-","14,51","15-kvě-56","5,00","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 061 668,53","0,16","10 061 668,53","9 924 000,00","9 924 000,00","99,59","United States","-","1,01","15-lis-27","4,13","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 045 919,40","0,16","10 045 919,40","10 540 000,00","10 540 000,00","95,08","United States","-","5,20","30-zář-32","3,88","USD","30-zář-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 003 712,42","0,16","10 003 712,42","9 324 000,00","9 324 000,00","103,74","France","-","6,06","25-lis-33","3,50","EUR","09-říj-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 001 068,10","0,16","10 001 068,10","8 400 000,00","8 400 000,00","119,06","Velká Británie","-","2,89","22-říj-29","0,88","GBP","19-čvn-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 955 944,95","0,16","9 955 944,95","9 600 000,00","9 600 000,00","100,15","France","-","7,47","25-lis-35","3,50","EUR","08-zář-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 876 500,34","0,16","9 876 500,34","10 650 000,00","10 650 000,00","91,86","United States","-","14,80","15-úno-56","4,75","USD","17-úno-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 843 510,92","0,16","9 843 510,92","9 920 000,00","9 920 000,00","98,24","United States","-","4,21","31-čvc-31","4,38","USD","31-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 813 374,63","0,16","9 813 374,63","7 720 000,00","7 720 000,00","125,84","Velká Británie","-","6,42","31-čvc-34","4,25","GBP","12-čvn-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 789 678,72","0,16","9 789 678,72","10 200 000,00","10 200 000,00","95,49","United States","-","2,20","15-úno-29","2,63","USD","15-úno-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 720 305,43","0,16","9 720 305,43","10 330 000,00","10 330 000,00","93,70","United States","-","2,18","31-led-29","1,75","USD","31-led-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 675 186,02","0,16","9 675 186,02","9 750 000,00","9 750 000,00","97,71","United States","-","1,93","15-lis-28","3,50","USD","17-lis-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 627 895,26","0,16","9 627 895,26","9 510 000,00","9 510 000,00","100,94","United States","-","4,32","30-zář-31","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 623 128,67","0,16","9 623 128,67","9 660 000,00","9 660 000,00","99,01","United States","-","2,20","28-úno-29","4,25","USD","29-úno-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 616 260,36","0,16","9 616 260,36","9 350 000,00","9 350 000,00","102,62","France","-","2,53","25-kvě-29","0,50","EUR","11-bře-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 599 715,33","0,16","9 599 715,33","9 590 000,00","9 590 000,00","98,77","United States","-","1,06","30-lis-27","3,38","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 599 244,91","0,16","9 599 244,91","10 030 000,00","10 030 000,00","95,51","United States","-","1,16","31-pro-27","0,63","USD","31-pro-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 535 871,21","0,15","9 535 871,21","9 640 000,00","9 640 000,00","97,30","United States","-","4,07","31-kvě-31","4,13","USD","01-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 519 890,62","0,15","9 519 890,62","10 350 000,00","10 350 000,00","89,97","United States","-","14,64","15-lis-55","4,63","USD","17-lis-25"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 500 252,77","0,15","9 500 252,77","8 520 000,00","8 520 000,00","110,95","Italy","-","3,13","01-bře-30","3,50","EUR","21-kvě-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 487 388,03","0,15","9 487 388,03","7 420 000,00","7 420 000,00","127,11","Velká Británie","-","6,80","07-bře-35","4,50","GBP","12-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 478 059,24","0,15","9 478 059,24","1 557 050 000,00","1 557 050 000,00","0,61","Japan","-","2,39","20-bře-29","0,10","JPY","03-dub-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 424 834,34","0,15","9 424 834,34","9 402 000,00","9 402 000,00","98,28","United States","-","2,75","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 415 249,49","0,15","9 415 249,49","9 300 000,00","9 300 000,00","99,47","United States","-","2,39","31-kvě-29","4,50","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 415 308,22","0,15","9 415 308,22","9 365 000,00","9 365 000,00","98,75","United States","-","1,44","30-dub-28","3,75","USD","30-dub-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 409 329,51","0,15","9 409 329,51","7 658 000,00","7 658 000,00","121,43","Italy","-","5,26","01-úno-33","5,75","EUR","18-bře-02"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 399 635,62","0,15","9 399 635,62","8 800 000,00","8 800 000,00","104,83","France","-","4,02","25-úno-31","2,70","EUR","23-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 299 344,86","0,15","9 299 344,86","9 300 000,00","9 300 000,00","98,54","United States","-","2,44","15-čvn-29","4,13","USD","15-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 242 249,36","0,15","9 242 249,36","1 627 800 000,00","1 627 800 000,00","0,57","Japan","-","5,98","20-pro-32","0,50","JPY","06-led-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 239 608,61","0,15","9 239 608,61","9 350 000,00","9 350 000,00","96,79","France","-","5,56","25-lis-32","2,00","EUR","11-čvc-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 190 640,09","0,15","9 190 640,09","8 384 000,00","8 384 000,00","108,30","Velká Británie","-","14,20","31-čvc-54","4,38","GBP","24-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 184 683,78","0,15","9 184 683,78","9 480 000,00","9 480 000,00","96,04","United States","-","3,86","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 177 802,72","0,15","9 177 802,72","9 233 000,00","9 233 000,00","98,50","United States","-","2,13","31-led-29","4,00","USD","31-led-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9 129 829,23","0,15","9 129 829,23","1 606 550 000,00","1 606 550 000,00","0,57","Japan","-","6,64","20-zář-33","0,80","JPY","04-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 091 964,63","0,15","9 091 964,63","9 120 000,00","9 120 000,00","98,01","United States","-","2,37","15-kvě-29","3,88","USD","15-kvě-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 089 460,23","0,15","9 089 460,23","7 565 000,00","7 565 000,00","117,90","Velká Británie","-","10,70","07-pro-42","4,50","GBP","06-čvn-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 016 312,48","0,15","9 016 312,48","7 000 000,00","7 000 000,00","128,06","Velká Británie","-","6,47","07-zář-34","4,50","GBP","17-čvn-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 983 595,36","0,15","8 983 595,36","6 980 000,00","6 980 000,00","128,70","Velká Británie","-","7,19","22-říj-35","4,75","GBP","03-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 948 271,71","0,14","8 948 271,71","7 586 000,00","7 586 000,00","116,71","Italy","-","6,39","01-srp-34","5,00","EUR","24-zář-03"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 900 135,67","0,14","8 900 135,67","13 763 000,00","13 763 000,00","64,34","United States","-","12,15","15-srp-41","1,75","USD","31-srp-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 853 081,91","0,14","8 853 081,91","8 940 000,00","8 940 000,00","99,03","France","-","3,05","25-lis-29","0,00","EUR","07-říj-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 842 849,29","0,14","8 842 849,29","9 010 000,00","9 010 000,00","98,07","United States","-","2,33","15-dub-29","3,88","USD","15-dub-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 824 763,34","0,14","8 824 763,34","6 732 000,00","6 732 000,00","128,96","Velká Británie","-","4,85","07-čvn-32","4,25","GBP","25-kvě-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 754 243,65","0,14","8 754 243,65","6 611 000,00","6 611 000,00","131,04","Velká Británie","-","2,54","22-čvc-29","4,13","GBP","01-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 747 712,98","0,14","8 747 712,98","8 950 000,00","8 950 000,00","96,58","United States","-","3,36","30-čvn-30","3,75","USD","30-čvn-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 720 663,32","0,14","8 720 663,32","8 760 000,00","8 760 000,00","98,77","United States","-","2,60","15-srp-29","4,25","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 718 548,78","0,14","8 718 548,78","8 930 000,00","8 930 000,00","97,38","United States","-","3,99","31-bře-31","4,13","USD","01-dub-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 700 143,78","0,14","8 700 143,78","56 500 000,00","56 500 000,00","15,30","China","-","1,70","15-čvc-28","2,40","CNY","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 677 955,90","0,14","8 677 955,90","7 830 000,00","7 830 000,00","108,28","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 629 747,42","0,14","8 629 747,42","6 747 000,00","6 747 000,00","127,91","Velká Británie","-","4,46","22-říj-31","4,00","GBP","29-úno-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 629 799,34","0,14","8 629 799,34","55 800 000,00","55 800 000,00","15,31","China","-","5,14","25-bře-32","1,79","CNY","25-bře-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 576 062,34","0,14","8 576 062,34","1 395 800 000,00","1 395 800 000,00","0,61","Japan","-","8,31","20-bře-36","2,40","JPY","03-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 495 654,36","0,14","8 495 654,36","8 734 000,00","8 734 000,00","96,11","United States","-","3,78","31-pro-30","3,75","USD","02-led-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 484 317,10","0,14","8 484 317,10","7 870 000,00","7 870 000,00","105,42","France","-","4,80","25-úno-32","3,25","EUR","25-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 425 321,73","0,14","8 425 321,73","8 410 000,00","8 410 000,00","98,82","United States","-","1,56","15-čvn-28","3,88","USD","16-čvn-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 397 936,61","0,14","8 397 936,61","1 458 450 000,00","1 458 450 000,00","0,58","Japan","-","4,60","20-čvn-31","0,10","JPY","02-čvc-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 382 518,57","0,14","8 382 518,57","8 360 000,00","8 360 000,00","98,91","United States","-","2,90","31-pro-29","4,38","USD","31-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 333 566,30","0,13","8 333 566,30","8 880 000,00","8 880 000,00","91,78","United States","-","14,44","15-kvě-55","4,75","USD","15-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 320 981,05","0,13","8 320 981,05","1 486 400 000,00","1 486 400 000,00","0,56","Japan","-","5,82","20-zář-32","0,20","JPY","05-říj-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 275 500,11","0,13","8 275 500,11","7 640 000,00","7 640 000,00","108,24","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 238 413,70","0,13","8 238 413,70","10 166 000,00","10 166 000,00","80,46","France","-","8,78","25-kvě-36","1,25","EUR","19-dub-16"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 229 285,26","0,13","8 229 285,26","1 449 700 000,00","1 449 700 000,00","0,57","Japan","-","5,32","20-bře-32","0,20","JPY","06-dub-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 182 000,59","0,13","8 182 000,59","7 480 000,00","7 480 000,00","109,18","France","-","1,87","24-zář-28","2,40","EUR","24-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 111 706,66","0,13","8 111 706,66","9 513 000,00","9 513 000,00","84,48","United States","-","14,68","15-úno-54","4,25","USD","15-úno-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 092 518,26","0,13","8 092 518,26","8 572 000,00","8 572 000,00","94,41","France","-","4,03","25-lis-30","0,00","EUR","08-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 092 800,73","0,13","8 092 800,73","7 490 000,00","7 490 000,00","106,29","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 955 357,79","0,13","7 955 357,79","8 460 000,00","8 460 000,00","93,77","United States","-","2,25","28-úno-29","1,88","USD","28-úno-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 927 220,08","0,13","7 927 220,08","36 000 000,00","36 000 000,00","21,97","China","-","24,92","22-bře-71","3,76","CNY","19-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 897 299,40","0,13","7 897 299,40","8 200 000,00","8 200 000,00","95,23","United States","-","2,44","31-kvě-29","2,75","USD","31-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 895 462,57","0,13","7 895 462,57","9 530 000,00","9 530 000,00","81,11","United States","-","14,38","15-lis-52","4,00","USD","15-lis-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 886 298,66","0,13","7 886 298,66","7 244 000,00","7 244 000,00","108,51","Spain","-","1,73","30-čvc-28","1,40","EUR","03-čvc-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 878 364,95","0,13","7 878 364,95","8 070 000,00","8 070 000,00","95,96","United States","-","3,21","30-dub-30","3,50","USD","01-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 836 255,37","0,13","7 836 255,37","8 210 000,00","8 210 000,00","94,55","United States","-","11,77","15-srp-45","4,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 829 714,40","0,13","7 829 714,40","7 972 000,00","7 972 000,00","97,71","United States","-","1,27","15-úno-28","2,75","USD","15-úno-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 815 856,18","0,13","7 815 856,18","8 610 000,00","8 610 000,00","89,92","United States","-","14,65","15-úno-55","4,63","USD","18-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 778 782,63","0,13","7 778 782,63","8 897 000,00","8 897 000,00","87,43","France","-","5,50","25-kvě-32","0,00","EUR","10-led-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 753 890,62","0,13","7 753 890,62","9 283 000,00","9 283 000,00","82,77","United States","-","14,65","15-srp-53","4,13","USD","15-srp-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 746 814,90","0,13","7 746 814,90","6 106 000,00","6 106 000,00","126,83","Velká Británie","-","1,25","31-led-28","0,13","GBP","12-čvn-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 721 228,48","0,13","7 721 228,48","7 503 000,00","7 503 000,00","101,53","France","-","5,87","25-kvě-33","3,00","EUR","12-dub-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 668 156,95","0,12","7 668 156,95","5 900 000,00","5 900 000,00","129,28","Velká Británie","-","3,92","07-bře-31","4,13","GBP","24-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 632 987,60","0,12","7 632 987,60","7 720 000,00","7 720 000,00","98,80","United States","-","1,43","15-dub-28","3,75","USD","15-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 627 837,01","0,12","7 627 837,01","7 780 000,00","7 780 000,00","97,70","United States","-","1,81","15-zář-28","3,38","USD","15-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 597 982,57","0,12","7 597 982,57","7 680 000,00","7 680 000,00","97,95","United States","-","4,61","31-led-32","4,38","USD","31-led-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 588 044,39","0,12","7 588 044,39","1 327 050 000,00","1 327 050 000,00","0,57","Japan","-","4,85","20-zář-31","0,10","JPY","06-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 583 524,71","0,12","7 583 524,71","1 226 500 000,00","1 226 500 000,00","0,62","Japan","-","1,65","20-čvn-28","0,10","JPY","04-čvc-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 534 105,71","0,12","7 534 105,71","8 834 000,00","8 834 000,00","84,50","United States","-","14,81","15-srp-54","4,25","USD","15-srp-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 532 455,24","0,12","7 532 455,24","1 246 050 000,00","1 246 050 000,00","0,60","Japan","-","8,16","20-pro-35","2,10","JPY","07-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 521 939,40","0,12","7 521 939,40","6 590 000,00","6 590 000,00","112,19","Italy","-","3,67","15-lis-30","4,00","EUR","15-zář-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 518 707,81","0,12","7 518 707,81","1 188 350 000,00","1 188 350 000,00","0,63","Japan","-","8,34","20-čvn-36","2,70","JPY","03-čvc-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 507 717,61","0,12","7 507 717,61","8 008 000,00","8 008 000,00","91,69","United States","-","14,08","15-lis-53","4,75","USD","15-lis-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 466 817,66","0,12","7 466 817,66","1 171 750 000,00","1 171 750 000,00","0,64","Japan","-","3,27","20-bře-30","2,10","JPY","27-dub-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 398 478,55","0,12","7 398 478,55","51 000 000,00","51 000 000,00","14,43","China","-","21,21","15-led-55","1,92","CNY","14-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 383 377,68","0,12","7 383 377,68","6 380 000,00","6 380 000,00","114,94","Italy","-","9,93","01-zář-40","5,00","EUR","16-zář-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 369 874,49","0,12","7 369 874,49","8 035 000,00","8 035 000,00","90,89","United States","-","11,42","15-úno-44","4,50","USD","29-úno-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 345 697,92","0,12","7 345 697,92","7 574 000,00","7 574 000,00","96,44","Spain","-","4,87","31-říj-31","0,50","EUR","29-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 325 853,51","0,12","7 325 853,51","7 500 000,00","7 500 000,00","97,32","United States","-","2,26","15-bře-29","3,50","USD","16-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 320 198,91","0,12","7 320 198,91","10 440 000,00","10 440 000,00","69,56","United States","-","14,18","15-srp-48","3,00","USD","15-srp-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 306 018,27","0,12","7 306 018,27","7 560 000,00","7 560 000,00","96,41","United States","-","4,01","31-bře-31","3,88","USD","31-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 281 376,70","0,12","7 281 376,70","12 085 000,00","12 085 000,00","59,22","United States","-","15,76","15-kvě-51","2,38","USD","17-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 260 011,65","0,12","7 260 011,65","1 184 650 000,00","1 184 650 000,00","0,61","Japan","-","3,55","20-čvn-30","1,00","JPY","09-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 252 384,78","0,12","7 252 384,78","7 432 000,00","7 432 000,00","97,06","United States","-","2,66","31-srp-29","3,63","USD","03-zář-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 241 900,79","0,12","7 241 900,79","5 351 000,00","5 351 000,00","133,09","Velká Británie","-","1,53","07-čvn-28","4,50","GBP","21-čvn-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 235 733,16","0,12","7 235 733,16","5 440 000,00","5 440 000,00","130,79","Velká Británie","-","2,38","22-kvě-29","4,00","GBP","09-říj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 201 324,03","0,12","7 201 324,03","36 120 000,00","36 120 000,00","19,88","China","-","16,61","14-zář-50","3,81","CNY","14-zář-20"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 186 138,77","0,12","7 186 138,77","1 250 900 000,00","1 250 900 000,00","0,57","Japan","-","7,81","20-bře-35","1,40","JPY","04-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 162 582,65","0,12","7 162 582,65","1 228 100 000,00","1 228 100 000,00","0,58","Japan","-","4,11","20-pro-30","0,10","JPY","07-led-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 144 933,51","0,12","7 144 933,51","1 148 200 000,00","1 148 200 000,00","0,62","Japan","-","1,40","20-bře-28","0,20","JPY","12-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 111 858,29","0,12","7 111 858,29","7 180 000,00","7 180 000,00","97,73","United States","-","4,14","30-čvn-31","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 108 947,15","0,12","7 108 947,15","7 240 000,00","7 240 000,00","97,20","United States","-","5,72","31-čvc-33","4,38","USD","31-čvc-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 087 059,78","0,11","7 087 059,78","7 200 000,00","7 200 000,00","97,48","United States","-","14,68","15-srp-56","5,13","USD","17-srp-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 082 668,91","0,11","7 082 668,91","6 310 000,00","6 310 000,00","112,25","Velká Británie","-","3,88","22-říj-30","0,38","GBP","13-kvě-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 073 463,72","0,11","7 073 463,72","9 340 000,00","9 340 000,00","74,27","United States","-","13,74","15-lis-48","3,38","USD","15-lis-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 051 663,32","0,11","7 051 663,32","7 120 000,00","7 120 000,00","97,52","United States","-","2,84","30-lis-29","3,88","USD","30-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 041 552,75","0,11","7 041 552,75","7 116 000,00","7 116 000,00","96,99","United States","-","4,38","31-říj-31","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 994 431,26","0,11","6 994 431,26","7 030 000,00","7 030 000,00","99,05","United States","-","2,68","15-zář-29","4,38","USD","15-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 990 877,45","0,11","6 990 877,45","7 120 000,00","7 120 000,00","96,34","United States","-","4,01","30-dub-31","3,88","USD","30-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6 960 828,92","0,11","6 960 828,92","1 248 250 000,00","1 248 250 000,00","0,56","Japan","-","7,52","20-zář-34","0,90","JPY","04-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6 947 934,04","0,11","6 947 934,04","1 200 700 000,00","1 200 700 000,00","0,58","Japan","-","7,96","20-čvn-35","1,50","JPY","02-čvc-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 944 964,20","0,11","6 944 964,20","1 198 700 000,00","1 198 700 000,00","0,58","Japan","-","4,35","20-bře-31","0,10","JPY","02-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 943 992,60","0,11","6 943 992,60","7 230 000,00","7 230 000,00","94,84","United States","-","5,34","31-pro-32","3,88","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 867 063,01","0,11","6 867 063,01","6 988 000,00","6 988 000,00","97,37","United States","-","3,42","31-čvc-30","4,00","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 862 615,49","0,11","6 862 615,49","7 000 000,00","7 000 000,00","97,39","United States","-","2,18","15-úno-29","3,50","USD","17-úno-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 859 759,34","0,11","6 859 759,34","6 494 000,00","6 494 000,00","103,15","France","-","10,31","25-dub-41","4,50","EUR","30-čvn-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 813 096,41","0,11","6 813 096,41","6 946 000,00","6 946 000,00","97,16","United States","-","4,23","31-čvc-31","4,13","USD","31-čvc-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 792 964,60","0,11","6 792 964,60","5 649 000,00","5 649 000,00","120,25","Velká Británie","-","11,11","22-říj-43","4,75","GBP","16-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 785 877,72","0,11","6 785 877,72","10 800 000,00","10 800 000,00","62,23","United States","-","11,95","15-lis-40","1,38","USD","30-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 758 576,49","0,11","6 758 576,49","7 230 000,00","7 230 000,00","91,47","United States","-","11,83","15-lis-45","4,63","USD","01-pro-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 742 359,85","0,11","6 742 359,85","5 948 000,00","5 948 000,00","110,73","France","-","6,91","25-dub-35","4,75","EUR","06-dub-04"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 740 796,41","0,11","6 740 796,41","6 710 000,00","6 710 000,00","100,17","United States","-","1,83","30-zář-28","4,75","USD","30-zář-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 712 978,43","0,11","6 712 978,43","6 640 000,00","6 640 000,00","100,80","United States","-","5,79","30-zář-33","5,00","USD","30-zář-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 669 338,73","0,11","6 669 338,73","5 980 000,00","5 980 000,00","110,48","Italy","-","1,59","15-čvn-28","2,65","EUR","17-bře-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 667 037,61","0,11","6 667 037,61","6 030 000,00","6 030 000,00","109,84","Italy","-","3,96","15-úno-31","3,50","EUR","16-led-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 657 172,21","0,11","6 657 172,21","1 055 400 000,00","1 055 400 000,00","0,63","Japan","-","4,19","20-bře-31","2,00","JPY","26-dub-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 650 919,56","0,11","6 650 919,56","6 860 000,00","6 860 000,00","96,70","United States","-","5,53","31-bře-33","4,25","USD","31-bře-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 636 658,41","0,11","6 636 658,41","1 130 750 000,00","1 130 750 000,00","0,59","Japan","-","3,86","20-zář-30","0,10","JPY","02-říj-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 624 915,76","0,11","6 624 915,76","7 180 000,00","7 180 000,00","91,97","United States","-","2,69","15-srp-29","1,63","USD","15-srp-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 616 628,18","0,11","6 616 628,18","1 173 050 000,00","1 173 050 000,00","0,56","Japan","-","5,56","20-čvn-32","0,20","JPY","06-čvc-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 614 077,68","0,11","6 614 077,68","6 880 000,00","6 880 000,00","94,35","United States","-","5,20","31-říj-32","3,75","USD","31-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 614 268,91","0,11","6 614 268,91","1 074 900 000,00","1 074 900 000,00","0,61","Japan","-","3,54","20-čvn-30","1,10","JPY","11-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 569 983,54","0,11","6 569 983,54","6 667 000,00","6 667 000,00","96,92","United States","-","4,47","30-lis-31","4,13","USD","02-pro-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 504 905,02","0,11","6 504 905,02","1 167 300 000,00","1 167 300 000,00","0,56","Japan","-","6,90","20-pro-33","0,60","JPY","11-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 500 667,39","0,11","6 500 667,39","7 171 000,00","7 171 000,00","89,84","United States","-","11,29","15-srp-43","4,38","USD","31-srp-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 484 840,20","0,11","6 484 840,20","1 021 200 000,00","1 021 200 000,00","0,63","Japan","-","3,94","20-pro-30","2,00","JPY","25-úno-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 483 359,08","0,11","6 483 359,08","5 800 000,00","5 800 000,00","110,20","Spain","-","1,00","31-říj-27","1,45","EUR","04-čvc-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 477 843,61","0,10","6 477 843,61","8 379 000,00","8 379 000,00","75,73","United States","-","14,84","15-kvě-53","3,63","USD","15-kvě-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 473 496,43","0,10","6 473 496,43","5 206 000,00","5 206 000,00","123,64","Velká Británie","-","7,50","07-bře-36","4,25","GBP","27-úno-03"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 440 276,90","0,10","6 440 276,90","1 103 950 000,00","1 103 950 000,00","0,58","Japan","-","8,14","20-zář-35","1,70","JPY","03-říj-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 410 855,11","0,10","6 410 855,11","4 897 000,00","4 897 000,00","129,52","Velká Británie","-","6,02","31-led-34","4,63","GBP","12-říj-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 405 260,45","0,10","6 405 260,45","1 140 000,00","1 140 000,00","5,44","Mexico","-","2,23","31-kvě-29","8,50","MXN","15-led-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 390 992,66","0,10","6 390 992,66","6 586 000,00","6 586 000,00","95,67","United States","-","2,36","30-dub-29","2,88","USD","02-kvě-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 376 347,86","0,10","6 376 347,86","6 260 000,00","6 260 000,00","101,59","Velká Británie","-","6,38","31-čvc-33","0,88","GBP","22-zář-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 364 847,83","0,10","6 364 847,83","9 040 000,00","9 040 000,00","69,97","United States","-","11,91","15-úno-42","2,38","USD","28-úno-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 340 166,10","0,10","6 340 166,10","1 033 050 000,00","1 033 050 000,00","0,61","Japan","-","3,32","20-bře-30","1,00","JPY","11-dub-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 325 162,70","0,10","6 325 162,70","6 450 000,00","6 450 000,00","95,89","United States","-","11,80","15-kvě-46","5,00","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 322 317,72","0,10","6 322 317,72","6 520 000,00","6 520 000,00","96,72","United States","-","4,79","31-bře-32","4,13","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 319 423,96","0,10","6 319 423,96","6 600 000,00","6 600 000,00","94,27","United States","-","5,28","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 318 602,54","0,10","6 318 602,54","6 353 000,00","6 353 000,00","99,06","United States","-","1,34","15-bře-28","3,88","USD","17-bře-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 301 279,79","0,10","6 301 279,79","5 533 000,00","5 533 000,00","112,34","Spain","-","2,47","31-kvě-29","3,50","EUR","10-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 271 604,59","0,10","6 271 604,59","6 339 000,00","6 339 000,00","98,69","United States","-","2,29","31-bře-29","4,13","USD","01-dub-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 261 471,66","0,10","6 261 471,66","5 640 000,00","5 640 000,00","107,81","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 252 444,84","0,10","6 252 444,84","6 490 000,00","6 490 000,00","95,44","United States","-","5,41","31-led-33","4,00","USD","02-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 236 220,67","0,10","6 236 220,67","1 106 500 000,00","1 106 500 000,00","0,56","Japan","-","6,23","20-bře-33","0,50","JPY","05-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 197 084,40","0,10","6 197 084,40","997 400 000,00","997 400 000,00","0,62","Japan","-","1,40","20-bře-28","0,10","JPY","20-bře-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 146 094,75","0,10","6 146 094,75","6 848 000,00","6 848 000,00","89,75","France","-","5,01","25-lis-31","0,00","EUR","12-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 065 502,20","0,10","6 065 502,20","6 180 000,00","6 180 000,00","96,67","United States","-","3,27","31-kvě-30","3,75","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 005 175,37","0,10","6 005 175,37","13 145 000,00","13 145 000,00","45,14","United States","-","17,64","15-kvě-50","1,25","USD","15-kvě-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 957 768,89","0,10","5 957 768,89","10 980 000,00","10 980 000,00","53,89","United States","-","16,63","15-srp-51","2,00","USD","16-srp-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 949 588,89","0,10","5 949 588,89","11 235 000,00","11 235 000,00","52,61","United States","-","16,68","15-úno-51","1,88","USD","16-úno-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 939 954,68","0,10","5 939 954,68","5 487 000,00","5 487 000,00","107,26","Italy","-","8,26","01-úno-37","4,00","EUR","19-říj-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 921 506,31","0,10","5 921 506,31","4 864 000,00","4 864 000,00","121,59","Velká Británie","-","2,21","31-led-29","0,50","GBP","02-zář-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 911 108,50","0,10","5 911 108,50","6 250 000,00","6 250 000,00","94,04","United States","-","5,52","28-úno-33","3,75","USD","02-bře-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 891 678,57","0,10","5 891 678,57","956 400 000,00","956 400 000,00","0,62","Japan","-","3,78","20-zář-30","1,30","JPY","10-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 871 807,07","0,10","5 871 807,07","6 000 000,00","6 000 000,00","96,55","United States","-","5,66","30-čvn-33","4,25","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 868 590,81","0,10","5 868 590,81","6 190 000,00","6 190 000,00","94,66","United States","-","2,33","31-bře-29","2,38","USD","31-bře-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 865 277,55","0,09","5 865 277,55","8 500 000,00","8 500 000,00","68,17","Canada","-","6,63","01-čvn-34","3,00","CAD","27-pro-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 859 147,33","0,09","5 859 147,33","5 450 000,00","5 450 000,00","105,82","Spain","-","7,34","30-dub-35","3,15","EUR","29-led-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 852 359,46","0,09","5 852 359,46","8 230 000,00","8 230 000,00","70,67","Canada","-","1,71","01-srp-28","2,75","CAD","07-kvě-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 850 644,70","0,09","5 850 644,70","5 950 000,00","5 950 000,00","96,16","United States","-","11,47","15-kvě-45","5,00","USD","02-čvn-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 828 029,57","0,09","5 828 029,57","913 800 000,00","913 800 000,00","0,63","Japan","-","3,93","20-pro-30","2,10","JPY","20-pro-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 825 596,77","0,09","5 825 596,77","932 700 000,00","932 700 000,00","0,62","Japan","-","1,15","20-pro-27","0,10","JPY","20-pro-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 774 625,72","0,09","5 774 625,72","5 180 000,00","5 180 000,00","111,42","Italy","-","0,96","15-říj-27","2,70","EUR","15-lis-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 765 370,69","0,09","5 765 370,69","57 639,00","57 639,00","100,02","Irsko","-","0,13","-","3,90","USD","24-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 760 896,75","0,09","5 760 896,75","920 950 000,00","920 950 000,00","0,63","Japan","-","1,15","20-pro-27","0,20","JPY","17-úno-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 760 157,60","0,09","5 760 157,60","6 105 000,00","6 105 000,00","93,83","Německo","-","15,00","15-srp-46","2,50","EUR","28-úno-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 758 953,24","0,09","5 758 953,24","5 340 000,00","5 340 000,00","107,77","Velká Británie","-","4,63","31-čvc-31","0,25","GBP","13-lis-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 739 516,32","0,09","5 739 516,32","932 350 000,00","932 350 000,00","0,61","Japan","-","3,08","20-pro-29","0,90","JPY","15-led-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 720 327,56","0,09","5 720 327,56","5 645 000,00","5 645 000,00","98,29","France","-","6,91","25-lis-34","3,00","EUR","10-čvn-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 713 235,64","0,09","5 713 235,64","5 219 000,00","5 219 000,00","109,17","Velká Británie","-","5,00","31-led-32","1,00","GBP","02-pro-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 678 677,20","0,09","5 678 677,20","4 195 000,00","4 195 000,00","133,24","Velká Británie","-","1,07","07-pro-27","4,25","GBP","06-zář-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 675 958,57","0,09","5 675 958,57","4 714 000,00","4 714 000,00","119,09","Velká Británie","-","9,57","31-led-40","4,38","GBP","04-zář-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 617 766,46","0,09","5 617 766,46","5 720 000,00","5 720 000,00","98,15","Italy","-","4,29","01-dub-31","0,90","EUR","01-říj-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 602 547,83","0,09","5 602 547,83","8 320 000,00","8 320 000,00","66,47","United States","-","11,99","15-lis-41","2,00","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 600 918,93","0,09","5 600 918,93","5 970 000,00","5 970 000,00","93,74","United States","-","1,88","30-zář-28","1,25","USD","30-zář-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 600 709,94","0,09","5 600 709,94","5 700 000,00","5 700 000,00","96,59","United States","-","5,58","31-kvě-33","4,25","USD","01-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 599 339,95","0,09","5 599 339,95","941 750 000,00","941 750 000,00","0,59","Japan","-","3,37","20-bře-30","0,10","JPY","03-dub-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 578 935,80","0,09","5 578 935,80","4 959 000,00","4 959 000,00","108,73","Spain","-","6,78","31-říj-34","3,45","EUR","05-čvn-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 569 929,18","0,09","5 569 929,18","892 500 000,00","892 500 000,00","0,62","Japan","-","3,97","20-pro-30","1,60","JPY","15-led-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 543 917,60","0,09","5 543 917,60","9 661 000,00","9 661 000,00","56,97","United States","-","16,37","15-úno-52","2,25","USD","15-úno-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 541 808,82","0,09","5 541 808,82","6 369 000,00","6 369 000,00","86,25","United States","-","11,82","15-srp-44","4,13","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 535 213,91","0,09","5 535 213,91","5 760 000,00","5 760 000,00","95,85","United States","-","1,08","30-lis-27","0,63","USD","30-lis-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 518 665,80","0,09","5 518 665,80","6 067 000,00","6 067 000,00","90,77","Velká Británie","-","8,25","31-čvc-35","0,63","GBP","09-zář-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 512 370,05","0,09","5 512 370,05","4 210 000,00","4 210 000,00","129,35","Velká Británie","-","9,68","31-led-41","5,25","GBP","15-říj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 490 885,38","0,09","5 490 885,38","5 173 000,00","5 173 000,00","104,46","Německo","-","6,61","15-úno-34","2,20","EUR","12-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 457 096,74","0,09","5 457 096,74","8 137 000,00","8 137 000,00","66,72","United States","-","11,73","15-úno-41","1,88","USD","01-bře-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 431 855,07","0,09","5 431 855,07","9 350 000,00","9 350 000,00","57,80","Australia","-","4,81","21-lis-31","1,00","AUD","02-zář-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 426 053,01","0,09","5 426 053,01","4 880 000,00","4 880 000,00","109,04","Německo","-","4,15","16-dub-31","2,50","EUR","15-led-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 402 996,74","0,09","5 402 996,74","10 230 000,00","10 230 000,00","52,00","United States","-","16,81","15-lis-51","1,88","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 389 131,97","0,09","5 389 131,97","5 450 000,00","5 450 000,00","98,66","United States","-","1,38","31-bře-28","3,63","USD","31-bře-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 388 040,25","0,09","5 388 040,25","5 410 000,00","5 410 000,00","98,48","United States","-","2,52","15-čvc-29","4,13","USD","15-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 377 648,95","0,09","5 377 648,95","5 530 000,00","5 530 000,00","97,25","Velká Británie","-","14,71","22-říj-53","3,75","GBP","25-led-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 374 538,35","0,09","5 374 538,35","4 857 000,00","4 857 000,00","110,63","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 370 981,81","0,09","5 370 981,81","7 748 000,00","7 748 000,00","68,51","Australia","-","1,04","21-lis-27","2,75","AUD","28-led-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 348 868,55","0,09","5 348 868,55","4 850 000,00","4 850 000,00","110,26","Německo","-","0,97","15-říj-27","1,30","EUR","30-čvn-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 330 527,22","0,09","5 330 527,22","4 810 000,00","4 810 000,00","109,34","Spain","-","2,34","31-bře-29","2,35","EUR","20-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 326 706,85","0,09","5 326 706,85","5 316 000,00","5 316 000,00","99,92","United States","-","1,84","30-zář-28","4,63","USD","02-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 307 867,19","0,09","5 307 867,19","7 950 000,00","7 950 000,00","65,52","United States","-","15,38","15-kvě-52","2,88","USD","16-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 306 415,00","0,09","5 306 415,00","4 720 000,00","4 720 000,00","111,26","Italy","-","1,07","01-pro-27","2,65","EUR","04-čvc-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 306 132,13","0,09","5 306 132,13","5 420 000,00","5 420 000,00","95,94","United States","-","5,52","30-dub-33","4,13","USD","30-dub-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 303 855,63","0,09","5 303 855,63","7 610 000,00","7 610 000,00","69,42","Canada","-","3,62","01-zář-30","2,75","CAD","11-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 299 000,19","0,09","5 299 000,19","863 900 000,00","863 900 000,00","0,61","Japan","-","2,38","20-bře-29","0,40","JPY","10-dub-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 274 516,10","0,09","5 274 516,10","8 328 990 000,00","8 328 990 000,00","0,06","Korea (South)","-","16,87","10-bře-54","3,25","KRW","30-led-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 261 986,70","0,09","5 261 986,70","4 189 000,00","4 189 000,00","124,13","Spain","-","4,98","30-čvc-32","5,75","EUR","23-led-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 259 165,50","0,09","5 259 165,50","4 990 000,00","4 990 000,00","105,20","Německo","-","2,28","15-úno-29","0,25","EUR","11-led-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 251 236,52","0,09","5 251 236,52","5 090 000,00","5 090 000,00","102,07","Italy","-","5,53","01-pro-32","2,50","EUR","03-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 246 210,30","0,08","5 246 210,30","5 586 000,00","5 586 000,00","91,91","United States","-","11,49","15-lis-44","4,63","USD","02-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 234 029,21","0,08","5 234 029,21","7 730 000,00","7 730 000,00","67,16","United States","-","15,47","15-srp-52","3,00","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 233 054,29","0,08","5 233 054,29","5 311 000,00","5 311 000,00","97,92","United States","-","3,90","28-úno-31","4,25","USD","29-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 225 352,90","0,08","5 225 352,90","828 450 000,00","828 450 000,00","0,63","Japan","-","4,19","20-bře-31","2,00","JPY","19-kvě-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 206 596,57","0,08","5 206 596,57","7 436 000,00","7 436 000,00","69,74","Canada","-","3,16","01-bře-30","2,75","CAD","03-říj-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 156 864,44","0,08","5 156 864,44","7 430 000,00","7 430 000,00","68,50","Canada","-","7,68","01-pro-35","3,25","CAD","03-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 127 401,13","0,08","5 127 401,13","5 070 000,00","5 070 000,00","99,31","United States","-","4,03","31-kvě-31","4,63","USD","31-kvě-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 089 918,10","0,08","5 089 918,10","3 899 000,00","3 899 000,00","129,07","Velká Británie","-","7,54","31-čvc-36","4,88","GBP","15-dub-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 088 876,88","0,08","5 088 876,88","4 750 000,00","4 750 000,00","106,96","Italy","-","3,70","01-říj-30","2,70","EUR","11-čvn-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 085 744,80","0,08","5 085 744,80","4 650 000,00","4 650 000,00","108,37","Spain","-","9,96","30-čvc-39","3,90","EUR","28-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 079 141,50","0,08","5 079 141,50","10 889 000,00","10 889 000,00","46,39","United States","-","17,55","15-srp-50","1,38","USD","17-srp-20"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 074 347,83","0,08","5 074 347,83","5 500 000,00","5 500 000,00","91,41","United States","-","12,07","15-úno-46","4,63","USD","02-bře-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 057 590,17","0,08","5 057 590,17","5 247 000,00","5 247 000,00","95,55","Německo","-","13,77","04-čvc-44","2,50","EUR","27-dub-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 054 366,07","0,08","5 054 366,07","5 310 000,00","5 310 000,00","94,59","United States","-","2,61","31-čvc-29","2,63","USD","01-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 051 154,10","0,08","5 051 154,10","5 040 000,00","5 040 000,00","98,50","United States","-","3,65","30-lis-30","4,38","USD","30-lis-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 033 432,37","0,08","5 033 432,37","7 552 000,00","7 552 000,00","65,84","Australia","-","2,87","21-lis-29","2,75","AUD","25-led-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 026 576,07","0,08","5 026 576,07","6 150 000,00","6 150 000,00","81,73","Německo","-","9,41","15-kvě-36","0,00","EUR","05-bře-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 025 011,36","0,08","5 025 011,36","4 330 000,00","4 330 000,00","114,89","Velká Británie","-","8,75","29-led-38","3,75","GBP","09-lis-22"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 015 026,42","0,08","5 015 026,42","4 120 000,00","4 120 000,00","118,15","Německo","-","8,23","04-led-37","4,00","EUR","28-led-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 006 990,37","0,08","5 006 990,37","9 979 000,00","9 979 000,00","49,47","United States","-","16,94","15-lis-50","1,63","USD","16-lis-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 001 214,29","0,08","5 001 214,29","4 620 000,00","4 620 000,00","106,13","Velká Británie","-","14,49","07-pro-55","4,25","GBP","27-kvě-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 992 397,55","0,08","4 992 397,55","7 160 000,00","7 160 000,00","69,17","United States","-","14,35","15-úno-49","3,00","USD","15-úno-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 986 767,29","0,08","4 986 767,29","4 390 000,00","4 390 000,00","112,07","Italy","-","2,92","15-pro-29","3,85","EUR","15-lis-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 985 870,91","0,08","4 985 870,91","4 410 000,00","4 410 000,00","110,78","Německo","-","1,11","16-pro-27","2,00","EUR","16-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4 978 061,89","0,08","4 978 061,89","796 000 000,00","796 000 000,00","0,62","Japan","-","4,20","20-bře-31","1,80","JPY","10-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 963 824,46","0,08","4 963 824,46","5 270 000,00","5 270 000,00","93,31","United States","-","11,66","15-úno-45","4,75","USD","28-úno-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 951 788,73","0,08","4 951 788,73","7 539 000,00","7 539 000,00","65,26","Canada","-","4,36","01-čvn-31","1,50","CAD","26-dub-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 946 328,30","0,08","4 946 328,30","4 360 000,00","4 360 000,00","112,50","Italy","-","1,70","01-srp-28","3,80","EUR","01-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 944 137,54","0,08","4 944 137,54","5 180 000,00","5 180 000,00","94,41","United States","-","2,41","15-kvě-29","2,38","USD","15-kvě-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 941 879,80","0,08","4 941 879,80","801 850 000,00","801 850 000,00","0,62","Japan","-","2,13","20-pro-28","0,30","JPY","28-úno-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 935 798,85","0,08","4 935 798,85","6 707 090 000,00","6 707 090 000,00","0,07","Korea (South)","-","6,52","10-čvn-34","3,50","KRW","16-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 932 058,21","0,08","4 932 058,21","1 047 600 000,00","1 047 600 000,00","0,47","Japan","-","14,21","20-zář-43","1,50","JPY","18-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 931 235,75","0,08","4 931 235,75","1 107 000 000,00","1 107 000 000,00","0,44","Japan","-","14,35","20-bře-43","1,10","JPY","21-dub-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 918 390,18","0,08","4 918 390,18","4 480 000,00","4 480 000,00","108,83","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 912 618,90","0,08","4 912 618,90","4 268 000,00","4 268 000,00","114,35","Italy","-","1,77","01-zář-28","4,75","EUR","22-led-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 891 287,75","0,08","4 891 287,75","4 742 000,00","4 742 000,00","102,43","Italy","-","3,90","01-pro-30","1,65","EUR","10-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 886 464,07","0,08","4 886 464,07","4 540 000,00","4 540 000,00","105,72","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 882 828,84","0,08","4 882 828,84","4 543 000,00","4 543 000,00","106,94","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 877 055,22","0,08","4 877 055,22","778 500 000,00","778 500 000,00","0,63","Japan","-","1,15","20-pro-27","0,30","JPY","16-led-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 873 586,18","0,08","4 873 586,18","892 650 000,00","892 650 000,00","0,54","Japan","-","8,58","20-pro-35","1,00","JPY","21-pro-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 871 160,89","0,08","4 871 160,89","4 960 000,00","4 960 000,00","96,59","United States","-","4,85","31-kvě-32","4,13","USD","02-čvn-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 865 734,73","0,08","4 865 734,73","796 100 000,00","796 100 000,00","0,61","Japan","-","2,86","20-zář-29","0,60","JPY","11-říj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 860 230,43","0,08","4 860 230,43","6 040 000,00","6 040 000,00","79,84","United States","-","11,43","15-srp-42","3,38","USD","31-srp-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 848 218,94","0,08","4 848 218,94","8 380 000,00","8 380 000,00","57,49","Australia","-","5,22","21-kvě-32","1,25","AUD","24-led-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 848 320,74","0,08","4 848 320,74","4 670 000,00","4 670 000,00","103,16","Spain","-","2,94","31-říj-29","0,60","EUR","19-čvn-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 816 193,37","0,08","4 816 193,37","7 087 000,00","7 087 000,00","67,15","Australia","-","1,97","21-lis-28","2,75","AUD","02-bře-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 803 204,43","0,08","4 803 204,43","6 284 000,00","6 284 000,00","75,77","United States","-","14,95","15-úno-53","3,63","USD","15-úno-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 800 663,86","0,08","4 800 663,86","4 970 000,00","4 970 000,00","96,59","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 790 472,55","0,08","4 790 472,55","4 890 000,00","4 890 000,00","96,06","United States","-","4,78","30-dub-32","4,00","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 787 225,17","0,08","4 787 225,17","4 890 000,00","4 890 000,00","97,66","United States","-","2,74","30-zář-29","3,88","USD","30-zář-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 782 879,04","0,08","4 782 879,04","4 570 000,00","4 570 000,00","104,45","Spain","-","2,70","30-čvc-29","0,80","EUR","08-bře-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 780 705,87","0,08","4 780 705,87","4 920 000,00","4 920 000,00","95,93","United States","-","4,95","30-čvn-32","4,00","USD","30-čvn-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 771 287,44","0,08","4 771 287,44","1 135 650 000,00","1 135 650 000,00","0,42","Japan","-","13,94","20-zář-41","0,50","JPY","20-říj-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 765 280,54","0,08","4 765 280,54","4 593 000,00","4 593 000,00","103,40","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 763 593,21","0,08","4 763 593,21","5 410 000,00","5 410 000,00","86,31","United States","-","11,05","15-lis-42","4,00","USD","30-lis-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 756 429,16","0,08","4 756 429,16","4 537 000,00","4 537 000,00","100,39","France","-","9,03","25-říj-38","4,00","EUR","12-zář-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 744 097,20","0,08","4 744 097,20","4 390 000,00","4 390 000,00","106,31","Německo","-","5,75","15-úno-33","2,30","EUR","03-kvě-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 706 359,04","0,08","4 706 359,04","6 940 000,00","6 940 000,00","67,23","Velká Británie","-","15,79","22-led-49","1,75","GBP","12-zář-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 703 585,95","0,08","4 703 585,95","4 470 000,00","4 470 000,00","104,47","Nizozemsko","-","7,73","15-čvc-35","2,50","EUR","06-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 702 022,07","0,08","4 702 022,07","4 830 000,00","4 830 000,00","96,76","United States","-","4,71","29-úno-32","4,13","USD","28-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 700 359,04","0,08","4 700 359,04","765 750 000,00","765 750 000,00","0,61","Japan","-","5,76","20-pro-32","1,70","JPY","20-pro-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 699 074,42","0,08","4 699 074,42","866 100 000,00","866 100 000,00","0,54","Japan","-","11,75","20-zář-40","2,00","JPY","21-zář-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 688 518,64","0,08","4 688 518,64","4 270 000,00","4 270 000,00","109,77","Portugal","-","1,94","17-říj-28","2,13","EUR","17-led-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 681 485,55","0,08","4 681 485,55","782 300 000,00","782 300 000,00","0,60","Japan","-","3,12","20-pro-29","0,10","JPY","08-led-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 681 927,31","0,08","4 681 927,31","6 504 000,00","6 504 000,00","71,72","Německo","-","17,95","15-srp-48","1,25","EUR","22-zář-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 679 419,49","0,08","4 679 419,49","5 416 000,00","5 416 000,00","86,17","Italy","-","8,52","01-bře-36","1,45","EUR","18-úno-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 673 988,47","0,08","4 673 988,47","4 014 000,00","4 014 000,00","115,19","Italy","-","9,35","01-srp-39","5,00","EUR","23-říj-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 664 983,18","0,08","4 664 983,18","4 000 000,00","4 000 000,00","113,22","Spain","-","8,17","31-led-37","4,20","EUR","17-led-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 627 279,90","0,07","4 627 279,90","4 390 000,00","4 390 000,00","105,40","Německo","-","2,04","15-lis-28","0,00","EUR","29-dub-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 615 894,54","0,07","4 615 894,54","4 440 000,00","4 440 000,00","103,10","Italy","-","7,75","01-úno-36","3,45","EUR","03-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 614 601,95","0,07","4 614 601,95","761 650 000,00","761 650 000,00","0,61","Japan","-","2,63","20-čvn-29","0,10","JPY","03-čvc-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 613 076,10","0,07","4 613 076,10","4 480 000,00","4 480 000,00","102,97","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 611 769,01","0,07","4 611 769,01","6 840 000,00","6 840 000,00","67,42","Australia","-","2,36","21-dub-29","3,25","AUD","17-říj-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 593 304,42","0,07","4 593 304,42","6 470 000,00","6 470 000,00","70,02","United States","-","11,48","15-kvě-41","2,25","USD","01-čvn-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 574 083,60","0,07","4 574 083,60","4 290 000,00","4 290 000,00","106,08","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 527 928,12","0,07","4 527 928,12","4 830 000,00","4 830 000,00","91,84","United States","-","10,20","15-kvě-41","4,38","USD","16-kvě-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 524 641,20","0,07","4 524 641,20","4 200 000,00","4 200 000,00","106,95","Spain","-","2,44","30-dub-29","1,45","EUR","29-led-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 512 072,87","0,07","4 512 072,87","3 710 000,00","3 710 000,00","115,99","Spain","-","1,86","31-říj-28","5,15","EUR","16-čvc-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 491 039,42","0,07","4 491 039,42","6 470 000,00","6 470 000,00","69,14","Canada","-","4,05","01-bře-31","2,75","CAD","02-říj-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 487 686,65","0,07","4 487 686,65","4 020 000,00","4 020 000,00","110,57","Spain","-","1,56","31-kvě-28","2,40","EUR","14-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 470 136,46","0,07","4 470 136,46","4 067 000,00","4 067 000,00","108,22","Spain","-","5,81","30-dub-33","3,15","EUR","01-úno-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 450 636,96","0,07","4 450 636,96","701 900 000,00","701 900 000,00","0,63","Japan","-","1,66","01-čvc-28","1,40","JPY","01-čvc-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 450 038,85","0,07","4 450 038,85","4 020 000,00","4 020 000,00","109,95","Italy","-","2,63","01-srp-29","3,00","EUR","01-bře-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 446 701,78","0,07","4 446 701,78","4 380 000,00","4 380 000,00","101,25","Spain","-","3,44","30-dub-30","0,50","EUR","21-led-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 431 144,64","0,07","4 431 144,64","4 630 000,00","4 630 000,00","95,15","United States","-","5,12","31-srp-32","3,88","USD","02-zář-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 429 670,29","0,07","4 429 670,29","4 570 000,00","4 570 000,00","96,32","Německo","-","18,92","15-srp-56","2,90","EUR","12-bře-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 428 340,84","0,07","4 428 340,84","4 480 000,00","4 480 000,00","98,47","Belgium","-","4,49","22-čvn-31","1,00","EUR","17-úno-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 416 273,12","0,07","4 416 273,12","4 680 000,00","4 680 000,00","93,71","United States","-","1,94","31-říj-28","1,38","USD","01-lis-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 415 848,78","0,07","4 415 848,78","3 988 000,00","3 988 000,00","109,48","Německo","-","2,37","12-dub-29","2,10","EUR","18-led-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 407 224,75","0,07","4 407 224,75","4 580 000,00","4 580 000,00","95,85","Spain","-","5,32","30-dub-32","0,70","EUR","18-led-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 405 353,75","0,07","4 405 353,75","5 683 000,00","5 683 000,00","76,88","France","-","10,87","25-čvn-39","1,75","EUR","31-led-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 402 508,46","0,07","4 402 508,46","28 000 000,00","28 000 000,00","15,60","China","-","7,41","25-lis-34","2,04","CNY","22-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 401 982,59","0,07","4 401 982,59","691 950 000,00","691 950 000,00","0,63","Japan","-","4,17","20-bře-31","2,20","JPY","22-bře-11"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 401 603,07","0,07","4 401 603,07","3 930 000,00","3 930 000,00","110,70","Německo","-","1,43","13-dub-28","2,20","EUR","19-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 396 744,06","0,07","4 396 744,06","4 060 000,00","4 060 000,00","107,75","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 386 877,17","0,07","4 386 877,17","6 610 000,00","6 610 000,00","66,02","Canada","-","3,46","01-čvn-30","1,25","CAD","26-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 383 766,71","0,07","4 383 766,71","808 850 000,00","808 850 000,00","0,54","Japan","-","14,03","20-čvn-45","2,50","JPY","11-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 369 666,78","0,07","4 369 666,78","4 600 000,00","4 600 000,00","94,99","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 363 236,02","0,07","4 363 236,02","3 585 000,00","3 585 000,00","120,73","Velká Británie","-","5,51","31-led-33","3,25","GBP","11-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 350 732,53","0,07","4 350 732,53","4 309 000,00","4 309 000,00","99,69","Německo","-","11,75","15-kvě-41","2,60","EUR","12-dub-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 348 825,71","0,07","4 348 825,71","4 517 000,00","4 517 000,00","96,22","Spain","-","4,44","30-dub-31","0,10","EUR","20-led-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 349 111,06","0,07","4 349 111,06","3 944 000,00","3 944 000,00","110,19","Německo","-","2,85","11-říj-29","2,50","EUR","18-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 335 706,28","0,07","4 335 706,28","721 650 000,00","721 650 000,00","0,60","Japan","-","6,65","20-pro-33","1,60","JPY","20-pro-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 327 918,36","0,07","4 327 918,36","3 390 000,00","3 390 000,00","125,29","Velká Británie","-","8,79","07-pro-38","4,75","GBP","23-dub-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 320 383,69","0,07","4 320 383,69","3 960 000,00","3 960 000,00","105,61","Spain","-","7,56","31-říj-35","3,20","EUR","04-čvn-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 317 121,96","0,07","4 317 121,96","7 180 000,00","7 180 000,00","59,89","Australia","-","3,97","21-pro-30","1,00","AUD","21-kvě-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 293 265,11","0,07","4 293 265,11","3 977 000,00","3 977 000,00","107,72","Nizozemsko","-","1,70","15-čvc-28","0,75","EUR","15-bře-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 223 164,56","0,07","4 223 164,56","3 550 000,00","3 550 000,00","116,84","Velká Británie","-","9,96","07-pro-40","4,25","GBP","30-čvn-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 216 567,39","0,07","4 216 567,39","3 810 000,00","3 810 000,00","110,17","Italy","-","1,25","01-úno-28","2,00","EUR","01-úno-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 197 030,94","0,07","4 197 030,94","3 780 000,00","3 780 000,00","108,84","Německo","-","2,90","15-lis-29","2,10","EUR","20-říj-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 181 431,28","0,07","4 181 431,28","3 660 000,00","3 660 000,00","110,37","Spain","-","6,02","31-říj-33","3,55","EUR","14-čvn-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 167 131,83","0,07","4 167 131,83","3 270 000,00","3 270 000,00","126,75","Velká Británie","-","5,47","07-bře-33","4,13","GBP","30-říj-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 156 060,62","0,07","4 156 060,62","3 918 000,00","3 918 000,00","104,95","Belgium","-","5,96","22-čvn-33","3,00","EUR","17-led-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 150 684,69","0,07","4 150 684,69","25 420 000,00","25 420 000,00","16,17","China","-","6,01","25-kvě-33","2,67","CNY","24-kvě-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 144 344,36","0,07","4 144 344,36","771 500,00","771 500,00","5,21","Mexico","-","3,66","29-kvě-31","7,75","MXN","09-zář-11"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 143 224,29","0,07","4 143 224,29","4 410 000,00","4 410 000,00","93,79","United States","-","1,80","31-srp-28","1,13","USD","31-srp-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 139 211,67","0,07","4 139 211,67","4 200 000,00","4 200 000,00","97,91","United States","-","5,78","31-srp-33","4,50","USD","31-srp-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 123 804,47","0,07","4 123 804,47","3 770 000,00","3 770 000,00","108,37","Italy","-","3,44","01-čvc-30","2,95","EUR","03-bře-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 105 263,54","0,07","4 105 263,54","3 643 000,00","3 643 000,00","110,56","Velká Británie","-","12,25","07-pro-46","4,25","GBP","12-kvě-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4 104 346,75","0,07","4 104 346,75","865 200 000,00","865 200 000,00","0,47","Japan","-","13,76","20-pro-42","1,40","JPY","20-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 094 214,93","0,07","4 094 214,93","4 040 000,00","4 040 000,00","101,34","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4 084 545,24","0,07","4 084 545,24","804 550 000,00","804 550 000,00","0,51","Japan","-","9,66","20-pro-36","0,60","JPY","20-pro-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 067 699,85","0,07","4 067 699,85","3 712 000,00","3 712 000,00","108,26","Italy","-","6,53","01-čvc-34","3,85","EUR","01-bře-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 058 785,62","0,07","4 058 785,62","3 742 000,00","3 742 000,00","107,37","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 051 410,96","0,07","4 051 410,96","4 060 000,00","4 060 000,00","99,79","Německo","-","3,76","15-srp-30","0,00","EUR","19-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 050 846,86","0,07","4 050 846,86","5 281 000,00","5 281 000,00","76,33","Německo","-","19,56","15-srp-53","1,80","EUR","18-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 046 056,56","0,07","4 046 056,56","657 850 000,00","657 850 000,00","0,61","Japan","-","1,89","20-zář-28","0,10","JPY","03-říj-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 327,28","0,07","4 046 327,28","3 630 000,00","3 630 000,00","108,96","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4 040 964,94","0,07","4 040 964,94","889 550 000,00","889 550 000,00","0,45","Japan","-","15,17","20-bře-45","1,50","JPY","20-bře-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4 040 380,83","0,07","4 040 380,83","667 900 000,00","667 900 000,00","0,60","Japan","-","6,45","20-zář-33","1,70","JPY","20-zář-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 037 243,15","0,07","4 037 243,15","6 664 000,00","6 664 000,00","60,38","United States","-","12,08","15-srp-40","1,13","USD","31-srp-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 034 298,47","0,07","4 034 298,47","3 170 000,00","3 170 000,00","122,35","Německo","-","3,68","04-led-31","5,50","EUR","27-říj-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 029 763,38","0,07","4 029 763,38","4 693 000,00","4 693 000,00","84,37","France","-","12,92","25-kvě-45","3,25","EUR","04-dub-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 028 106,66","0,07","4 028 106,66","5 020 000,00","5 020 000,00","78,83","United States","-","11,28","15-kvě-42","3,25","USD","31-kvě-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 024 269,55","0,07","4 024 269,55","6 646 000,00","6 646 000,00","60,20","Australia","-","4,38","21-čvn-31","1,50","AUD","31-kvě-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 019 965,82","0,07","4 019 965,82","4 488 000,00","4 488 000,00","89,05","Německo","-","18,74","15-srp-54","2,50","EUR","06-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","4 018 094,83","0,07","4 018 094,83","638 100 000,00","638 100 000,00","0,63","Japan","-","4,40","20-čvn-31","1,90","JPY","20-čvn-11"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 015 471,55","0,07","4 015 471,55","3 955 000,00","3 955 000,00","101,53","Belgium","-","7,11","22-říj-34","2,85","EUR","16-led-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 009 267,70","0,06","4 009 267,70","5 390 240 000,00","5 390 240 000,00","0,07","Korea (South)","-","1,57","10-čvn-28","2,25","KRW","13-kvě-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 008 922,45","0,06","4 008 922,45","4 629 000,00","4 629 000,00","86,11","Německo","-","10,63","15-kvě-38","1,00","EUR","29-dub-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 988 471,32","0,06","3 988 471,32","3 650 000,00","3 650 000,00","107,13","Nizozemsko","-","5,64","15-led-33","2,50","EUR","09-bře-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 979 860,01","0,06","3 979 860,01","5 473 000,00","5 473 000,00","71,36","United States","-","13,81","15-kvě-48","3,13","USD","15-kvě-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 975 329,64","0,06","3 975 329,64","3 639 000,00","3 639 000,00","109,24","Belgium","-","2,88","22-říj-29","2,70","EUR","16-dub-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 968 008,09","0,06","3 968 008,09","5 690 000,00","5 690 000,00","68,83","Canada","-","7,31","01-čvn-35","3,25","CAD","10-led-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 952 652,78","0,06","3 952 652,78","3 280 000,00","3 280 000,00","117,32","Belgium","-","6,82","28-bře-35","5,00","EUR","19-kvě-04"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 948 156,02","0,06","3 948 156,02","3 540 000,00","3 540 000,00","110,30","Italy","-","2,01","01-pro-28","2,80","EUR","01-srp-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 941 713,13","0,06","3 941 713,13","3 798 000,00","3 798 000,00","103,71","Nizozemsko","-","2,68","15-čvc-29","0,25","EUR","14-úno-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 929 605,73","0,06","3 929 605,73","4 140 000,00","4 140 000,00","94,50","Italy","-","5,35","01-čvn-32","0,95","EUR","01-lis-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 924 757,93","0,06","3 924 757,93","3 140 000,00","3 140 000,00","123,39","Německo","-","6,50","04-čvc-34","4,75","EUR","31-led-03"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 921 063,07","0,06","3 921 063,07","6 060 000,00","6 060 000,00","63,78","France","-","15,58","25-kvě-48","2,00","EUR","25-kvě-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 918 930,13","0,06","3 918 930,13","122 900 000,00","122 900 000,00","3,15","Thailand","-","12,49","17-čvn-43","3,45","THB","19-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 914 501,86","0,06","3 914 501,86","4 016 000,00","4 016 000,00","96,94","United States","-","1,73","15-srp-28","2,88","USD","15-srp-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 915 003,87","0,06","3 915 003,87","612 800 000,00","612 800 000,00","0,64","Japan","-","2,81","20-zář-29","2,10","JPY","24-zář-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 909 897,38","0,06","3 909 897,38","637 150 000,00","637 150 000,00","0,61","Japan","-","2,14","20-pro-28","0,20","JPY","17-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 907 904,08","0,06","3 907 904,08","4 040 000,00","4 040 000,00","95,83","United States","-","5,03","31-čvc-32","4,00","USD","31-čvc-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 906 637,26","0,06","3 906 637,26","4 425 000,00","4 425 000,00","86,08","France","-","16,08","25-dub-60","4,00","EUR","17-bře-10"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 904 302,57","0,06","3 904 302,57","3 760 000,00","3 760 000,00","100,08","France","-","8,05","25-lis-36","3,70","EUR","08-čvn-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 902 798,27","0,06","3 902 798,27","3 530 000,00","3 530 000,00","109,46","Italy","-","2,51","15-čvn-29","2,80","EUR","16-kvě-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 894 228,92","0,06","3 894 228,92","8 036 000,00","8 036 000,00","47,90","Canada","-","17,73","01-pro-51","2,00","CAD","22-pro-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 890 667,47","0,06","3 890 667,47","3 917 000,00","3 917 000,00","99,07","Italy","-","5,04","01-bře-32","1,65","EUR","24-bře-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 876 238,38","0,06","3 876 238,38","15 720 000,00","15 720 000,00","24,30","Malaysia","-","3,28","15-kvě-30","3,34","MYR","15-kvě-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 869 494,73","0,06","3 869 494,73","6 516 000,00","6 516 000,00","58,97","United States","-","15,47","15-srp-49","2,25","USD","15-srp-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 862 907,20","0,06","3 862 907,20","3 070 000,00","3 070 000,00","125,83","Velká Británie","-","1,93","22-říj-28","1,63","GBP","16-bře-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 857 880,88","0,06","3 857 880,88","664 450 000,00","664 450 000,00","0,58","Japan","-","7,38","20-zář-34","1,40","JPY","22-zář-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 852 357,24","0,06","3 852 357,24","3 266 000,00","3 266 000,00","116,74","Spain","-","10,71","30-čvc-41","4,70","EUR","28-zář-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 851 506,62","0,06","3 851 506,62","3 080 000,00","3 080 000,00","118,66","France","-","4,92","25-říj-32","5,75","EUR","12-čvn-01"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 851 934,74","0,06","3 851 934,74","5 363 000,00","5 363 000,00","71,48","Canada","-","2,70","01-zář-29","3,50","CAD","08-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 849 581,63","0,06","3 849 581,63","676 550 000,00","676 550 000,00","0,57","Japan","-","11,22","20-bře-40","2,30","JPY","23-bře-10"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 840 042,37","0,06","3 840 042,37","5 116 490 000,00","5 116 490 000,00","0,07","Korea (South)","-","1,34","10-bře-28","3,00","KRW","03-úno-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 840 266,93","0,06","3 840 266,93","5 490 000,00","5 490 000,00","69,65","Canada","-","4,46","01-zář-31","3,00","CAD","09-dub-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 834 736,73","0,06","3 834 736,73","3 770 000,00","3 770 000,00","100,55","Velká Británie","-","12,19","22-led-45","3,50","GBP","25-čvn-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 832 105,36","0,06","3 832 105,36","3 420 000,00","3 420 000,00","110,90","Italy","-","2,53","01-čvc-29","3,35","EUR","01-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 820 392,12","0,06","3 820 392,12","601 800 000,00","601 800 000,00","0,63","Japan","-","1,01","01-lis-27","1,00","JPY","04-lis-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 819 281,84","0,06","3 819 281,84","3 170 000,00","3 170 000,00","119,22","Spain","-","10,13","30-čvc-40","4,90","EUR","20-čvn-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 808 628,29","0,06","3 808 628,29","3 200 000,00","3 200 000,00","118,31","Velká Británie","-","9,47","07-zář-39","4,25","GBP","05-bře-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 803 370,01","0,06","3 803 370,01","5 523 260 000,00","5 523 260 000,00","0,07","Korea (South)","-","3,92","10-pro-30","1,50","KRW","20-říj-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 802 098,42","0,06","3 802 098,42","4 200 000,00","4 200 000,00","89,36","Velká Británie","-","17,52","22-čvc-68","3,50","GBP","26-čvn-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 802 136,00","0,06","3 802 136,00","7 837 920 000,00","7 837 920 000,00","0,05","Korea (South)","-","17,72","10-bře-51","1,88","KRW","02-úno-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 794 287,54","0,06","3 794 287,54","614 400 000,00","614 400 000,00","0,62","Japan","-","1,89","20-zář-28","0,30","JPY","12-říj-23"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 784 519,22","0,06","3 784 519,22","3 424 000,00","3 424 000,00","109,73","Spain","-","4,41","30-čvc-31","3,10","EUR","09-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 781 667,82","0,06","3 781 667,82","4 040 000,00","4 040 000,00","93,18","United States","-","2,11","31-pro-28","1,38","USD","31-pro-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 774 600,35","0,06","3 774 600,35","24 000 000,00","24 000 000,00","15,68","China","-","7,21","25-srp-34","2,11","CNY","23-srp-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 770 860,65","0,06","3 770 860,65","3 430 000,00","3 430 000,00","107,51","Spain","-","5,59","31-led-33","3,00","EUR","07-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 767 828,40","0,06","3 767 828,40","6 780 000,00","6 780 000,00","55,20","United States","-","16,06","15-úno-50","2,00","USD","18-úno-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 764 047,41","0,06","3 764 047,41","785 600 000,00","785 600 000,00","0,48","Japan","-","10,86","20-bře-38","0,50","JPY","20-bře-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 764 219,41","0,06","3 764 219,41","3 880 000,00","3 880 000,00","96,23","United States","-","3,02","31-led-30","3,50","USD","31-led-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 756 866,12","0,06","3 756 866,12","6 766 750 000,00","6 766 750 000,00","0,06","Korea (South)","-","18,04","10-bře-55","2,63","KRW","06-úno-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 756 247,80","0,06","3 756 247,80","3 152 000,00","3 152 000,00","116,36","Austria","-","8,34","15-bře-37","4,15","EUR","17-led-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 754 786,55","0,06","3 754 786,55","5 580 000,00","5 580 000,00","66,83","United States","-","13,28","15-úno-45","2,50","USD","17-úno-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 745 348,36","0,06","3 745 348,36","4 780 000,00","4 780 000,00","77,20","France","-","12,61","25-kvě-43","2,50","EUR","13-zář-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 736 892,77","0,06","3 736 892,77","3 348 000,00","3 348 000,00","109,43","Spain","-","3,07","31-led-30","2,70","EUR","12-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 730 336,64","0,06","3 730 336,64","611 750 000,00","611 750 000,00","0,61","Japan","-","6,20","20-čvn-33","1,70","JPY","20-čvn-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 715 750,91","0,06","3 715 750,91","14 900 000,00","14 900 000,00","24,66","Poland","-","3,40","25-čvc-30","4,50","PLN","25-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 713 514,86","0,06","3 713 514,86","657 300 000,00","657 300 000,00","0,56","Japan","-","7,87","20-bře-35","1,20","JPY","20-bře-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 705 943,64","0,06","3 705 943,64","3 550 000,00","3 550 000,00","103,86","Italy","-","7,15","01-bře-35","3,35","EUR","22-led-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 705 333,76","0,06","3 705 333,76","2 894 000,00","2 894 000,00","122,41","Spain","-","11,60","31-říj-44","5,15","EUR","16-říj-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 694 108,39","0,06","3 694 108,39","3 307 000,00","3 307 000,00","111,04","Italy","-","6,26","01-bře-34","4,20","EUR","01-zář-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 676 334,95","0,06","3 676 334,95","3 010 000,00","3 010 000,00","120,70","Německo","-","9,87","04-čvc-39","4,25","EUR","26-led-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 672 869,70","0,06","3 672 869,70","3 940 000,00","3 940 000,00","91,56","France","-","11,32","25-kvě-42","3,60","EUR","28-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 664 880,26","0,06","3 664 880,26","3 810 000,00","3 810 000,00","95,74","United States","-","2,68","31-srp-29","3,13","USD","31-srp-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 650 370,86","0,06","3 650 370,86","2 884 000,00","2 884 000,00","125,80","Velká Británie","-","7,99","07-bře-37","4,63","GBP","11-bře-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 647 731,76","0,06","3 647 731,76","3 820 000,00","3 820 000,00","95,01","Spain","-","7,94","30-čvc-35","1,85","EUR","05-bře-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 646 325,01","0,06","3 646 325,01","5 940 000,00","5 940 000,00","61,16","France","-","12,69","25-kvě-40","0,50","EUR","03-čvn-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 644 134,89","0,06","3 644 134,89","3 500 000,00","3 500 000,00","102,75","Spain","-","3,84","31-říj-30","1,25","EUR","30-dub-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 636 341,03","0,06","3 636 341,03","639 450 000,00","639 450 000,00","0,57","Japan","-","8,03","20-čvn-35","1,30","JPY","22-čvn-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 635 956,51","0,06","3 635 956,51","863 550 000,00","863 550 000,00","0,42","Japan","-","21,40","20-bře-64","2,20","JPY","23-kvě-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 627 352,19","0,06","3 627 352,19","3 787 000,00","3 787 000,00","95,18","Italy","-","14,22","01-zář-49","3,85","EUR","13-úno-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 621 747,17","0,06","3 621 747,17","585 750 000,00","585 750 000,00","0,62","Japan","-","1,65","20-čvn-28","0,10","JPY","12-čvc-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 605 969,09","0,06","3 605 969,09","6 561 000,00","6 561 000,00","54,27","France","-","17,40","25-kvě-50","1,50","EUR","26-úno-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 602 131,85","0,06","3 602 131,85","712 650 000,00","712 650 000,00","0,51","Japan","-","9,51","20-zář-36","0,50","JPY","20-zář-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 599 970,02","0,06","3 599 970,02","3 820 000,00","3 820 000,00","93,95","Velká Británie","-","9,42","07-zář-37","1,75","GBP","09-lis-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 589 283,08","0,06","3 589 283,08","577 400 000,00","577 400 000,00","0,62","Japan","-","8,41","20-čvn-36","2,50","JPY","20-čvc-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 564 460,26","0,06","3 564 460,26","3 630 000,00","3 630 000,00","98,19","Německo","-","4,26","15-úno-31","0,00","EUR","08-led-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 562 209,12","0,06","3 562 209,12","802 800 000,00","802 800 000,00","0,44","Japan","-","14,48","20-čvn-43","1,10","JPY","14-čvc-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 555 908,21","0,06","3 555 908,21","4 721 000,00","4 721 000,00","75,32","Velká Británie","-","12,75","22-říj-41","1,25","GBP","22-led-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 552 046,67","0,06","3 552 046,67","3 530 000,00","3 530 000,00","99,05","United States","-","1,51","31-kvě-28","4,00","USD","01-čvn-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 549 731,98","0,06","3 549 731,98","3 300 000,00","3 300 000,00","105,80","Spain","-","8,01","30-dub-36","3,30","EUR","27-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 541 414,11","0,06","3 541 414,11","2 760 000,00","2 760 000,00","126,71","Německo","-","10,25","04-čvc-40","4,75","EUR","25-čvc-08"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 533 464,70","0,06","3 533 464,70","3 190 000,00","3 190 000,00","109,52","Německo","-","2,37","12-dub-29","2,10","EUR","03-kvě-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 511 584,83","0,06","3 511 584,83","3 290 000,00","3 290 000,00","106,68","Německo","-","1,79","15-srp-28","0,25","EUR","13-čvc-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 490 790,81","0,06","3 490 790,81","751 000,00","751 000,00","4,49","Mexico","-","7,83","13-lis-42","7,75","MXN","20-dub-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 476 170,58","0,06","3 476 170,58","5 496 000,00","5 496 000,00","62,42","Australia","-","6,83","21-pro-34","3,50","AUD","26-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 474 436,61","0,06","3 474 436,61","734 150 000,00","734 150 000,00","0,47","Japan","-","14,41","20-bře-44","1,60","JPY","12-dub-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 452 956,74","0,06","3 452 956,74","104 700 000,00","104 700 000,00","3,26","Thailand","-","5,08","25-čvn-32","3,77","THB","27-led-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 437 363,78","0,06","3 437 363,78","3 251 000,00","3 251 000,00","105,36","Austria","-","2,28","20-úno-29","0,50","EUR","05-úno-19"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 436 606,10","0,06","3 436 606,10","3 200 000,00","3 200 000,00","105,01","Croatia (Hrvatska)","-","7,85","25-úno-36","3,25","EUR","25-úno-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 432 992,68","0,06","3 432 992,68","670 000,00","670 000,00","4,97","Mexico","-","4,84","26-kvě-33","7,50","MXN","09-pro-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 422 377,62","0,06","3 422 377,62","552 300 000,00","552 300 000,00","0,62","Japan","-","8,28","20-bře-36","2,50","JPY","25-dub-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 416 414,50","0,06","3 416 414,50","2 980 000,00","2 980 000,00","112,34","Italy","-","5,91","01-lis-33","4,35","EUR","02-kvě-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 413 793,15","0,06","3 413 793,15","2 932 000,00","2 932 000,00","113,21","Nizozemsko","-","11,32","15-led-42","3,75","EUR","21-kvě-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 395 606,08","0,05","3 395 606,08","4 850 000,00","4 850 000,00","69,11","Canada","-","6,95","01-pro-34","3,25","CAD","12-čvc-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 390 761,25","0,05","3 390 761,25","4 941 000,00","4 941 000,00","67,38","United States","-","14,42","15-kvě-49","2,88","USD","15-kvě-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 389 890,73","0,05","3 389 890,73","3 280 000,00","3 280 000,00","102,74","Spain","-","6,19","30-čvc-33","2,35","EUR","01-bře-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 389 932,66","0,05","3 389 932,66","3 090 000,00","3 090 000,00","109,69","Austria","-","2,88","20-říj-29","2,50","EUR","04-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 368 464,72","0,05","3 368 464,72","3 527 000,00","3 527 000,00","95,34","United States","-","1,24","31-led-28","0,75","USD","01-úno-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 368 465,39","0,05","3 368 465,39","806 950 000,00","806 950 000,00","0,42","Japan","-","13,83","20-čvn-41","0,40","JPY","14-čvc-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 366 434,73","0,05","3 366 434,73","3 420 000,00","3 420 000,00","97,49","United States","-","2,10","15-led-29","3,50","USD","15-led-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 360 523,69","0,05","3 360 523,69","3 110 000,00","3 110 000,00","105,27","Spain","-","5,42","31-říj-32","2,55","EUR","14-čvn-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 358 282,42","0,05","3 358 282,42","775 750 000,00","775 750 000,00","0,43","Japan","-","13,27","20-pro-40","0,50","JPY","20-led-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 357 508,63","0,05","3 357 508,63","3 430 000,00","3 430 000,00","96,98","United States","-","3,84","31-led-31","4,00","USD","31-led-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 347 859,39","0,05","3 347 859,39","4 466 000,00","4 466 000,00","74,39","France","-","10,38","25-kvě-38","1,25","EUR","11-dub-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 340 687,94","0,05","3 340 687,94","3 325 000,00","3 325 000,00","99,58","Spain","-","12,35","30-čvc-43","3,45","EUR","27-zář-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 331 644,98","0,05","3 331 644,98","610 000,00","610 000,00","5,40","Mexico","-","2,84","28-úno-30","8,50","MXN","04-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 328 587,01","0,05","3 328 587,01","3 420 000,00","3 420 000,00","96,32","United States","-","2,51","30-čvn-29","3,25","USD","30-čvn-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 325 818,18","0,05","3 325 818,18","3 016 000,00","3 016 000,00","109,23","Italy","-","4,29","15-čvc-31","3,45","EUR","15-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 319 711,57","0,05","3 319 711,57","600 050 000,00","600 050 000,00","0,55","Japan","-","14,07","20-zář-45","2,70","JPY","16-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 315 611,40","0,05","3 315 611,40","552 100 000,00","552 100 000,00","0,59","Japan","-","13,63","20-pro-45","3,20","JPY","21-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 314 579,97","0,05","3 314 579,97","3 256 000,00","3 256 000,00","100,46","Velká Británie","-","15,57","22-led-60","4,00","GBP","22-říj-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 313 616,48","0,05","3 313 616,48","1 040 650 000,00","1 040 650 000,00","0,32","Japan","-","20,48","20-pro-50","0,70","JPY","12-led-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 306 432,43","0,05","3 306 432,43","3 332 000,00","3 332 000,00","98,15","Velká Británie","-","11,97","22-led-44","3,25","GBP","24-říj-12"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 304 345,46","0,05","3 304 345,46","3 043 000,00","3 043 000,00","108,01","Belgium","-","4,46","22-srp-31","3,10","EUR","21-kvě-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 297 898,05","0,05","3 297 898,05","2 940 000,00","2 940 000,00","111,95","Italy","-","1,40","01-dub-28","3,40","EUR","30-lis-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 284 207,64","0,05","3 284 207,64","3 400 000,00","3 400 000,00","96,18","Italy","-","4,89","01-pro-31","0,95","EUR","15-čvn-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 278 074,23","0,05","3 278 074,23","5 060 000,00","5 060 000,00","63,81","Canada","-","17,60","01-pro-57","3,50","CAD","24-led-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 259 447,76","0,05","3 259 447,76","2 947 000,00","2 947 000,00","108,43","Austria","-","5,67","20-úno-33","2,90","EUR","11-led-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 254 777,79","0,05","3 254 777,79","4 350 850 000,00","4 350 850 000,00","0,07","Korea (South)","-","2,26","10-bře-29","3,25","KRW","23-led-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 253 555,57","0,05","3 253 555,57","639 100 000,00","639 100 000,00","0,51","Japan","-","9,09","20-bře-36","0,40","JPY","22-bře-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 253 699,06","0,05","3 253 699,06","3 276 000,00","3 276 000,00","96,96","Nizozemsko","-","14,68","15-led-47","2,75","EUR","21-úno-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 244 943,12","0,05","3 244 943,12","569 300 000,00","569 300 000,00","0,57","Japan","-","7,63","20-pro-34","1,20","JPY","22-pro-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 244 981,66","0,05","3 244 981,66","2 964 000,00","2 964 000,00","107,73","Spain","-","6,57","30-dub-34","3,25","EUR","17-led-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 235 544,52","0,05","3 235 544,52","4 637 170 000,00","4 637 170 000,00","0,07","Korea (South)","-","4,32","10-čvn-31","2,00","KRW","20-dub-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 220 960,83","0,05","3 220 960,83","3 000 000,00","3 000 000,00","107,34","Italy","-","1,37","15-bře-28","0,25","EUR","18-led-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 220 051,97","0,05","3 220 051,97","4 510 000,00","4 510 000,00","70,55","Canada","-","1,47","01-kvě-28","2,50","CAD","12-úno-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 208 004,01","0,05","3 208 004,01","2 851 000,00","2 851 000,00","112,51","Lucembursko","-","8,39","21-říj-36","3,70","EUR","21-říj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 205 202,77","0,05","3 205 202,77","3 260 000,00","3 260 000,00","97,73","United States","-","3,50","31-srp-30","4,13","USD","31-srp-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 184 588,05","0,05","3 184 588,05","2 970 000,00","2 970 000,00","107,02","France","-","2,81","24-zář-29","2,40","EUR","23-úno-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 183 432,63","0,05","3 183 432,63","4 679 600 000,00","4 679 600 000,00","0,07","Korea (South)","-","7,47","10-čvn-35","2,63","KRW","20-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 183 664,39","0,05","3 183 664,39","604 750 000,00","604 750 000,00","0,53","Japan","-","12,73","20-bře-42","2,00","JPY","21-bře-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 165 059,77","0,05","3 165 059,77","3 200 000,00","3 200 000,00","98,24","United States","-","1,72","15-srp-28","3,63","USD","15-srp-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 161 292,02","0,05","3 161 292,02","3 278 000,00","3 278 000,00","96,44","Nizozemsko","-","4,66","15-čvc-31","0,00","EUR","11-úno-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 155 034,51","0,05","3 155 034,51","3 820 000,00","3 820 000,00","82,25","Velká Británie","-","10,85","31-led-39","1,13","GBP","14-čvc-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 137 405,68","0,05","3 137 405,68","518 200 000,00","518 200 000,00","0,60","Japan","-","6,03","20-bře-33","1,60","JPY","21-bře-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 136 894,72","0,05","3 136 894,72","3 190 000,00","3 190 000,00","96,98","United States","-","1,94","15-lis-28","3,13","USD","15-lis-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 122 874,98","0,05","3 122 874,98","6 579 000,00","6 579 000,00","47,47","Německo","-","23,39","15-srp-50","0,00","EUR","23-srp-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 122 846,81","0,05","3 122 846,81","4 150 000,00","4 150 000,00","74,67","United States","-","12,50","15-srp-44","3,13","USD","15-srp-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 121 580,58","0,05","3 121 580,58","587 050 000,00","587 050 000,00","0,53","Japan","-","12,41","20-zář-41","2,00","JPY","20-zář-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3 106 057,70","0,05","3 106 057,70","668 200 000,00","668 200 000,00","0,46","Japan","-","17,12","20-bře-51","2,20","JPY","20-kvě-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 102 156,44","0,05","3 102 156,44","621 450 000,00","621 450 000,00","0,50","Japan","-","10,11","20-čvn-37","0,60","JPY","20-čvn-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3 090 919,91","0,05","3 090 919,91","641 600 000,00","641 600 000,00","0,48","Japan","-","14,36","20-čvn-44","1,70","JPY","20-čvn-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 087 897,87","0,05","3 087 897,87","3 520 000,00","3 520 000,00","84,78","Spain","-","15,07","31-říj-48","2,70","EUR","27-úno-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 085 544,70","0,05","3 085 544,70","2 790 000,00","2 790 000,00","110,22","Italy","-","1,32","28-úno-28","2,20","EUR","29-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 084 287,98","0,05","3 084 287,98","3 979 000,00","3 979 000,00","76,02","France","-","16,03","25-kvě-55","3,25","EUR","05-bře-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 070 939,45","0,05","3 070 939,45","2 920 000,00","2 920 000,00","102,33","Spain","-","10,79","31-led-41","3,50","EUR","04-bře-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 061 534,24","0,05","3 061 534,24","2 848 000,00","2 848 000,00","106,03","Spain","-","8,35","31-říj-36","3,40","EUR","03-čvn-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 056 039,21","0,05","3 056 039,21","4 961 000,00","4 961 000,00","61,59","Australia","-","8,39","21-dub-37","3,75","AUD","21-říj-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3 045 720,39","0,05","3 045 720,39","573 550 000,00","573 550 000,00","0,53","Japan","-","14,11","20-bře-45","2,40","JPY","16-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 039 892,91","0,05","3 039 892,91","493 100 000,00","493 100 000,00","0,62","Japan","-","2,37","20-bře-29","0,60","JPY","15-kvě-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 032 921,96","0,05","3 032 921,96","3 268 000,00","3 268 000,00","89,64","Spain","-","13,99","31-říj-46","2,90","EUR","15-bře-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 025 339,07","0,05","3 025 339,07","674 000,00","674 000,00","4,43","Mexico","-","8,93","31-čvc-53","8,00","MXN","01-čvc-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 024 697,01","0,05","3 024 697,01","4 100 000,00","4 100 000,00","72,47","United States","-","12,79","15-kvě-45","3,00","USD","15-kvě-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 023 997,93","0,05","3 023 997,93","2 770 000,00","2 770 000,00","106,96","Austria","-","7,22","20-úno-35","2,95","EUR","04-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3 022 833,72","0,05","3 022 833,72","541 450 000,00","541 450 000,00","0,56","Japan","-","8,31","20-zář-35","1,20","JPY","24-zář-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 020 373,81","0,05","3 020 373,81","2 750 000,00","2 750 000,00","109,08","Spain","-","1,49","30-dub-28","1,40","EUR","30-led-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 011 535,14","0,05","3 011 535,14","4 547 000,00","4 547 000,00","65,23","Australia","-","7,31","21-pro-35","4,25","AUD","31-čvc-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 006 104,11","0,05","3 006 104,11","5 120 000,00","5 120 000,00","58,20","Australia","-","5,57","21-lis-32","1,75","AUD","20-dub-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 987 346,93","0,05","2 987 346,93","4 790 000,00","4 790 000,00","61,49","Australia","-","6,13","21-lis-33","3,00","AUD","20-dub-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 980 702,25","0,05","2 980 702,25","2 648 000,00","2 648 000,00","112,54","Austria","-","3,74","20-říj-30","3,45","EUR","27-říj-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 978 725,42","0,05","2 978 725,42","11 660 000,00","11 660 000,00","25,25","Poland","-","2,55","25-čvc-29","4,75","PLN","15-bře-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 974 828,98","0,05","2 974 828,98","2 785 000,00","2 785 000,00","105,51","Italy","-","7,91","01-čvc-36","3,80","EUR","22-dub-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 965 480,13","0,05","2 965 480,13","2 650 000,00","2 650 000,00","109,76","Nizozemsko","-","3,04","15-led-30","2,50","EUR","06-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 964 485,81","0,05","2 964 485,81","583 550 000,00","583 550 000,00","0,51","Japan","-","9,85","20-bře-37","0,70","JPY","21-bře-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 944 907,34","0,05","2 944 907,34","2 732 000,00","2 732 000,00","107,49","Belgium","-","1,63","22-čvn-28","0,80","EUR","23-led-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 939 112,14","0,05","2 939 112,14","2 441 000,00","2 441 000,00","120,41","Switzerland","-","2,66","22-čvn-29","0,00","CHF","22-čvn-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 587,47","0,05","2 929 587,47","2 790 000,00","2 790 000,00","104,77","Italy","-","7,53","01-říj-35","3,60","EUR","02-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 888 415,28","0,05","2 888 415,28","455 350 000,00","455 350 000,00","0,63","Japan","-","1,26","01-úno-28","1,30","JPY","02-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 866 841,62","0,05","2 866 841,62","463 300 000,00","463 300 000,00","0,62","Japan","-","1,89","20-zář-28","0,40","JPY","15-lis-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 864 268,89","0,05","2 864 268,89","54 051 000 000,00","54 051 000 000,00","0,01","Indonesia","-","3,76","15-bře-31","5,88","IDR","14-srp-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 835 844,75","0,05","2 835 844,75","2 785 000,00","2 785 000,00","101,57","Italy","-","10,95","01-říj-41","3,95","EUR","10-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 830 053,52","0,05","2 830 053,52","458 850 000,00","458 850 000,00","0,62","Japan","-","2,13","20-pro-28","0,40","JPY","13-bře-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 822 032,30","0,05","2 822 032,30","4 277 000,00","4 277 000,00","65,48","Velká Británie","-","15,59","22-čvc-47","1,50","GBP","21-zář-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 817 885,63","0,05","2 817 885,63","3 130 000,00","3 130 000,00","87,82","France","-","15,19","25-dub-55","4,00","EUR","28-úno-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 809 757,62","0,05","2 809 757,62","1 141 000 000,00","1 141 000 000,00","0,25","Japan","-","25,53","20-bře-56","0,40","JPY","30-kvě-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 805 926,43","0,05","2 805 926,43","2 530 000,00","2 530 000,00","108,76","Italy","-","7,02","30-dub-35","4,00","EUR","13-zář-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 790 323,69","0,05","2 790 323,69","505 550 000,00","505 550 000,00","0,55","Japan","-","17,19","20-zář-55","3,20","JPY","08-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 787 000,48","0,05","2 787 000,48","436 250 000,00","436 250 000,00","0,63","Japan","-","4,37","20-čvn-31","2,20","JPY","19-srp-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 784 735,96","0,05","2 784 735,96","3 890 000,00","3 890 000,00","71,26","Canada","-","1,78","01-zář-28","3,25","CAD","21-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 778 846,30","0,05","2 778 846,30","503 700 000,00","503 700 000,00","0,55","Japan","-","11,93","20-bře-41","2,20","JPY","22-bře-11"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 769 885,59","0,04","2 769 885,59","4 240 000,00","4 240 000,00","65,07","Australia","-","7,55","21-bře-36","4,25","AUD","11-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 768 743,48","0,04","2 768 743,48","4 060 000,00","4 060 000,00","67,00","United States","-","14,02","15-lis-47","2,75","USD","15-lis-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 765 467,39","0,04","2 765 467,39","4 160 000,00","4 160 000,00","65,39","United States","-","13,69","15-kvě-46","2,50","USD","16-kvě-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 755 752,72","0,04","2 755 752,72","3 120 000,00","3 120 000,00","87,61","United States","-","10,20","15-srp-40","3,88","USD","16-srp-10"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 752 829,87","0,04","2 752 829,87","3 789 150 000,00","3 789 150 000,00","0,07","Korea (South)","-","3,18","10-bře-30","2,63","KRW","25-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 751 779,67","0,04","2 751 779,67","2 790 000,00","2 790 000,00","97,43","United States","-","2,93","31-pro-29","3,88","USD","03-led-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 744 171,36","0,04","2 744 171,36","3 758 850 000,00","3 758 850 000,00","0,07","Korea (South)","-","5,81","10-čvn-33","3,25","KRW","18-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 741 905,40","0,04","2 741 905,40","464 200 000,00","464 200 000,00","0,59","Japan","-","7,11","20-čvn-34","1,50","JPY","20-čvn-14"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 740 492,21","0,04","2 740 492,21","10 177 000,00","10 177 000,00","25,41","Poland","-","5,40","25-říj-33","6,00","PLN","20-pro-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 737 672,95","0,04","2 737 672,95","4 983 000,00","4 983 000,00","54,57","Velká Británie","-","17,98","31-čvc-51","1,25","GBP","28-dub-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 735 573,76","0,04","2 735 573,76","3 685 000,00","3 685 000,00","72,85","France","-","16,11","25-kvě-54","3,00","EUR","14-úno-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 720 892,05","0,04","2 720 892,05","91 240 000,00","91 240 000,00","2,98","Thailand","-","3,29","17-bře-30","1,66","THB","25-dub-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 714 016,82","0,04","2 714 016,82","3 190 000,00","3 190 000,00","83,35","France","-","15,70","25-kvě-56","3,75","EUR","19-úno-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 711 363,02","0,04","2 711 363,02","6 031 210 000,00","6 031 210 000,00","0,04","Korea (South)","-","17,96","10-bře-50","1,50","KRW","06-úno-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 700 625,94","0,04","2 700 625,94","2 540 000,00","2 540 000,00","105,41","Italy","-","7,35","01-srp-35","3,65","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 689 305,45","0,04","2 689 305,45","2 330 000,00","2 330 000,00","113,09","Italy","-","5,54","01-kvě-33","4,40","EUR","01-lis-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 674 939,77","0,04","2 674 939,77","2 440 000,00","2 440 000,00","108,92","Italy","-","2,14","15-led-29","2,35","EUR","15-čvc-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 666 317,43","0,04","2 666 317,43","433 400 000,00","433 400 000,00","0,61","Japan","-","8,66","20-zář-36","2,50","JPY","20-říj-06"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 662 952,10","0,04","2 662 952,10","16 800 000,00","16 800 000,00","15,72","China","-","3,51","25-čvn-30","2,62","CNY","21-čvn-23"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 660 520,54","0,04","2 660 520,54","2 900 000,00","2 900 000,00","91,61","Belgium","-","5,52","22-čvn-32","0,35","EUR","25-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 660 879,52","0,04","2 660 879,52","6 005 000,00","6 005 000,00","44,31","Německo","-","25,36","15-srp-52","0,00","EUR","08-zář-21"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 656 160,88","0,04","2 656 160,88","2 697 000,00","2 697 000,00","98,45","Belgium","-","3,61","22-čvn-30","0,10","EUR","22-led-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 655 484,10","0,04","2 655 484,10","537 500 000,00","537 500 000,00","0,49","Japan","-","9,41","20-čvn-36","0,20","JPY","27-čvn-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 654 416,69","0,04","2 654 416,69","3 700 000,00","3 700 000,00","70,89","Canada","-","0,99","01-lis-27","2,50","CAD","15-srp-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 653 346,65","0,04","2 653 346,65","2 770 000,00","2 770 000,00","95,64","Italy","-","4,63","01-srp-31","0,60","EUR","23-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 650 433,97","0,04","2 650 433,97","3 570 000,00","3 570 000,00","72,94","United States","-","12,58","15-lis-44","3,00","USD","17-lis-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 648 046,81","0,04","2 648 046,81","2 577 000,00","2 577 000,00","100,56","Italy","-","12,65","30-dub-46","4,10","EUR","15-led-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 648 237,84","0,04","2 648 237,84","527 100 000,00","527 100 000,00","0,50","Japan","-","14,30","20-pro-44","2,00","JPY","17-led-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 647 863,91","0,04","2 647 863,91","858 450 000,00","858 450 000,00","0,31","Japan","-","21,02","20-zář-51","0,70","JPY","13-říj-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 646 553,68","0,04","2 646 553,68","520 000,00","520 000,00","4,93","Mexico","-","5,54","23-lis-34","7,75","MXN","11-dub-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 644 134,16","0,04","2 644 134,16","2 486 000,00","2 486 000,00","105,60","Nizozemsko","-","6,94","15-čvc-34","2,50","EUR","08-úno-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 638 695,22","0,04","2 638 695,22","2 450 000,00","2 450 000,00","106,99","Italy","-","3,97","01-úno-31","2,85","EUR","01-říj-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 635 023,81","0,04","2 635 023,81","2 590 000,00","2 590 000,00","101,49","Italy","-","10,48","01-říj-40","3,85","EUR","18-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 633 719,20","0,04","2 633 719,20","831 000 000,00","831 000 000,00","0,32","Japan","-","24,09","20-bře-63","1,30","JPY","26-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 630 487,81","0,04","2 630 487,81","578 200 000,00","578 200 000,00","0,45","Japan","-","11,85","20-bře-39","0,40","JPY","17-dub-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 625 694,21","0,04","2 625 694,21","48 904 000 000,00","48 904 000 000,00","0,01","Indonesia","-","5,60","15-úno-34","6,63","IDR","24-srp-23"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 621 682,67","0,04","2 621 682,67","3 470 321 354,00","3 470 321 354,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01-led-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 621 449,77","0,04","2 621 449,77","2 610 000,00","2 610 000,00","99,24","United States","-","1,14","31-pro-27","3,88","USD","03-led-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 620 572,69","0,04","2 620 572,69","2 629 000,00","2 629 000,00","99,68","Velká Británie","-","16,40","22-říj-63","4,00","GBP","17-kvě-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 616 922,09","0,04","2 616 922,09","4 170 190 000,00","4 170 190 000,00","0,06","Korea (South)","-","13,29","10-zář-44","2,88","KRW","28-srp-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 612 273,36","0,04","2 612 273,36","2 440 000,00","2 440 000,00","105,76","Italy","-","5,83","15-čvn-33","3,30","EUR","15-dub-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 608 913,91","0,04","2 608 913,91","2 350 000,00","2 350 000,00","108,89","Velká Británie","-","13,13","07-pro-49","4,25","GBP","03-zář-08"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 605 175,42","0,04","2 605 175,42","4 100 870 000,00","4 100 870 000,00","0,06","Korea (South)","-","16,53","10-bře-53","3,25","KRW","07-úno-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 599 266,30","0,04","2 599 266,30","2 927 000,00","2 927 000,00","88,29","Italy","-","13,61","01-zář-46","3,25","EUR","22-led-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 597 504,03","0,04","2 597 504,03","411 900 000,00","411 900 000,00","0,63","Japan","-","3,74","20-zář-30","1,90","JPY","21-zář-10"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 594 055,67","0,04","2 594 055,67","10 136 402,00","10 136 402,00","25,59","Poland","-","0,00","-","0,00","PLN","01-led-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 579 204,35","0,04","2 579 204,35","3 810 000,00","3 810 000,00","67,19","United States","-","14,06","15-srp-47","2,75","USD","15-srp-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 569 425,39","0,04","2 569 425,39","419 850 000,00","419 850 000,00","0,61","Japan","-","13,70","20-bře-46","3,40","JPY","15-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 566 762,09","0,04","2 566 762,09","3 570 000,00","3 570 000,00","70,59","United States","-","13,57","15-kvě-47","3,00","USD","15-kvě-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 566 167,99","0,04","2 566 167,99","2 682 000,00","2 682 000,00","95,52","United States","-","1,32","29-úno-28","1,13","USD","01-bře-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 564 613,72","0,04","2 564 613,72","514 600 000,00","514 600 000,00","0,49","Japan","-","14,13","20-čvn-44","1,90","JPY","12-čvc-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 562 289,81","0,04","2 562 289,81","2 690 000,00","2 690 000,00","94,79","Italy","-","9,67","01-zář-38","2,95","EUR","17-led-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 555 541,07","0,04","2 555 541,07","3 932 000,00","3 932 000,00","64,57","Canada","-","4,81","01-pro-31","1,50","CAD","25-říj-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 548 018,42","0,04","2 548 018,42","3 750 000,00","3 750 000,00","67,29","Australia","-","1,51","21-kvě-28","2,25","AUD","19-kvě-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 547 536,07","0,04","2 547 536,07","2 260 000,00","2 260 000,00","111,26","Italy","-","3,35","15-čvn-30","3,70","EUR","17-dub-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 545 035,30","0,04","2 545 035,30","2 300 000,00","2 300 000,00","107,43","Slovak Republic","-","4,54","06-lis-31","3,00","EUR","06-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 536 279,30","0,04","2 536 279,30","2 690 000,00","2 690 000,00","93,70","United States","-","2,02","30-lis-28","1,50","USD","30-lis-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 530 136,19","0,04","2 530 136,19","12 140 000,00","12 140 000,00","20,62","Poland","-","5,07","25-dub-32","1,75","PLN","15-čvn-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 530 044,20","0,04","2 530 044,20","2 450 000,00","2 450 000,00","102,11","Belgium","-","7,47","22-čvn-35","3,10","EUR","14-led-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 526 013,10","0,04","2 526 013,10","492 050 000,00","492 050 000,00","0,51","Japan","-","13,14","20-zář-42","1,90","JPY","20-zář-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 522 862,22","0,04","2 522 862,22","587 650 000,00","587 650 000,00","0,43","Japan","-","13,19","20-zář-40","0,40","JPY","21-říj-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 522 310,02","0,04","2 522 310,02","4 101 000,00","4 101 000,00","61,02","United States","-","11,84","15-kvě-40","1,13","USD","01-čvn-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 522 438,61","0,04","2 522 438,61","2 790 000,00","2 790 000,00","90,13","United States","-","3,16","15-úno-30","1,50","USD","18-úno-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 520 788,48","0,04","2 520 788,48","3 576 000,00","3 576 000,00","69,94","United States","-","14,00","15-úno-48","3,00","USD","15-úno-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 517 818,05","0,04","2 517 818,05","4 518 000,00","4 518 000,00","54,96","Canada","-","17,98","01-pro-55","2,75","CAD","30-led-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 514 285,61","0,04","2 514 285,61","3 610 000,00","3 610 000,00","68,81","Velká Británie","-","18,43","22-čvc-65","2,50","GBP","21-říj-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 510 535,15","0,04","2 510 535,15","2 287 000,00","2 287 000,00","109,58","Italy","-","2,79","01-říj-29","3,00","EUR","02-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 510 791,19","0,04","2 510 791,19","409 550 000,00","409 550 000,00","0,61","Japan","-","2,86","20-zář-29","0,70","JPY","18-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 498 671,16","0,04","2 498 671,16","394 750 000,00","394 750 000,00","0,63","Japan","-","4,39","20-čvn-31","2,00","JPY","10-čvc-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 499 120,65","0,04","2 499 120,65","2 910 000,00","2 910 000,00","85,19","United States","-","10,75","15-srp-41","3,75","USD","15-srp-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 492 230,21","0,04","2 492 230,21","402 050 000,00","402 050 000,00","0,62","Japan","-","3,07","20-pro-29","1,10","JPY","11-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 484 799,12","0,04","2 484 799,12","2 420 000,00","2 420 000,00","100,36","United States","-","3,54","31-říj-30","4,88","USD","31-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 469 775,48","0,04","2 469 775,48","3 150 000,00","3 150 000,00","77,83","United States","-","11,36","15-úno-42","3,13","USD","15-úno-12"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 464 201,36","0,04","2 464 201,36","1 860 000,00","1 860 000,00","131,16","Velká Británie","-","4,65","07-bře-32","4,63","GBP","05-srp-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 462 259,76","0,04","2 462 259,76","2 378 000,00","2 378 000,00","103,25","Italy","-","14,92","01-říj-53","4,50","EUR","23-úno-23"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 461 467,67","0,04","2 461 467,67","14 038 000,00","14 038 000,00","16,90","Denmark","-","9,81","15-lis-39","4,50","DKK","14-lis-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 460 308,97","0,04","2 460 308,97","3 330 000,00","3 330 000,00","72,69","United States","-","11,88","15-lis-42","2,75","USD","15-lis-12"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 459 402,02","0,04","2 459 402,02","10 030 000,00","10 030 000,00","23,25","Poland","-","6,75","25-říj-35","5,00","PLN","13-čvn-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 457 330,53","0,04","2 457 330,53","389 900 000,00","389 900 000,00","0,63","Japan","-","4,19","20-bře-31","1,90","JPY","26-kvě-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 457 796,54","0,04","2 457 796,54","382 150 000,00","382 150 000,00","0,64","Japan","-","2,09","20-pro-28","2,10","JPY","22-pro-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 449 080,12","0,04","2 449 080,12","2 590 000,00","2 590 000,00","94,07","Italy","-","10,51","01-bře-40","3,10","EUR","19-čvn-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 446 472,15","0,04","2 446 472,15","3 540 000,00","3 540 000,00","68,20","Canada","-","8,03","01-čvn-36","3,25","CAD","30-led-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 442 216,33","0,04","2 442 216,33","3 352 000,00","3 352 000,00","71,74","Canada","-","10,79","01-čvn-41","4,00","CAD","09-čvn-08"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 434 235,11","0,04","2 434 235,11","2 225 000,00","2 225 000,00","107,96","Latvia","-","5,85","10-čvn-33","3,50","EUR","10-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 425 756,78","0,04","2 425 756,78","581 750 000,00","581 750 000,00","0,42","Japan","-","14,13","20-pro-41","0,50","JPY","17-led-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 424 781,63","0,04","2 424 781,63","2 520 000,00","2 520 000,00","94,33","France","-","12,68","25-kvě-46","4,10","EUR","21-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 409 992,15","0,04","2 409 992,15","2 248 000,00","2 248 000,00","106,50","Italy","-","11,54","01-zář-43","4,45","EUR","17-led-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 408 326,41","0,04","2 408 326,41","655 450 000,00","655 450 000,00","0,37","Japan","-","19,59","20-bře-53","1,40","JPY","07-dub-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 401 078,85","0,04","2 401 078,85","2 974 000,00","2 974 000,00","80,52","Spain","-","10,04","30-čvc-37","0,85","EUR","20-dub-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 385 156,83","0,04","2 385 156,83","2 198 000,00","2 198 000,00","107,55","Italy","-","6,96","01-úno-35","3,85","EUR","01-srp-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 379 389,44","0,04","2 379 389,44","3 369 390 000,00","3 369 390 000,00","0,07","Korea (South)","-","7,00","10-pro-34","3,00","KRW","22-říj-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 375 910,01","0,04","2 375 910,01","42 770 000 000,00","42 770 000 000,00","0,01","Indonesia","-","3,33","15-zář-30","7,00","IDR","01-srp-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 369 816,90","0,04","2 369 816,90","2 988 000,00","2 988 000,00","77,84","United States","-","12,08","15-kvě-44","3,38","USD","15-kvě-14"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 366 594,09","0,04","2 366 594,09","10 090 000,00","10 090 000,00","23,44","Malaysia","-","4,17","15-dub-31","2,63","MYR","15-říj-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 364 407,15","0,04","2 364 407,15","3 130 000,00","3 130 000,00","75,54","Nizozemsko","-","11,04","15-led-38","0,00","EUR","15-dub-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 363 628,08","0,04","2 363 628,08","2 127 000,00","2 127 000,00","110,38","Italy","-","11,81","01-zář-44","4,75","EUR","22-kvě-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 359 864,78","0,04","2 359 864,78","2 070 000,00","2 070 000,00","111,86","Italy","-","4,44","30-říj-31","4,00","EUR","13-dub-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 354 746,79","0,04","2 354 746,79","2 162 000,00","2 162 000,00","106,12","Nizozemsko","-","12,71","15-led-44","3,25","EUR","19-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 354 369,78","0,04","2 354 369,78","599 250 000,00","599 250 000,00","0,39","Japan","-","18,86","20-pro-52","1,60","JPY","12-led-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 349 082,44","0,04","2 349 082,44","3 431 000,00","3 431 000,00","67,70","Canada","-","5,89","01-čvn-33","2,75","CAD","06-úno-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 348 123,27","0,04","2 348 123,27","2 865 000,00","2 865 000,00","80,24","Nizozemsko","-","19,08","15-led-54","2,00","EUR","29-zář-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 348 124,90","0,04","2 348 124,90","494 100 000,00","494 100 000,00","0,47","Japan","-","11,07","20-čvn-38","0,50","JPY","13-čvc-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 345 918,60","0,04","2 345 918,60","2 348 000,00","2 348 000,00","99,63","Italy","-","15,32","01-říj-54","4,30","EUR","17-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 343 932,03","0,04","2 343 932,03","531 600 000,00","531 600 000,00","0,44","Japan","-","14,00","20-čvn-42","0,90","JPY","15-čvc-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 340 031,39","0,04","2 340 031,39","3 540 000,00","3 540 000,00","65,64","United States","-","13,72","15-úno-46","2,50","USD","16-úno-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 339 510,47","0,04","2 339 510,47","2 320 000,00","2 320 000,00","100,60","Italy","-","3,65","01-srp-30","0,95","EUR","02-bře-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 339 117,18","0,04","2 339 117,18","3 015 280 000,00","3 015 280 000,00","0,08","Korea (South)","-","5,28","10-pro-32","4,25","KRW","18-říj-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 326 909,55","0,04","2 326 909,55","4 005 000,00","4 005 000,00","57,52","Velká Británie","-","18,49","22-čvc-57","1,75","GBP","25-led-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 325 540,49","0,04","2 325 540,49","3 260 000,00","3 260 000,00","70,78","United States","-","13,62","15-úno-47","3,00","USD","15-úno-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 321 684,14","0,04","2 321 684,14","534 950 000,00","534 950 000,00","0,43","Japan","-","12,95","20-čvn-40","0,40","JPY","22-čvc-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 315 863,77","0,04","2 315 863,77","4 102 000,00","4 102 000,00","55,36","Spain","-","19,23","31-říj-50","1,00","EUR","03-bře-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 313 735,63","0,04","2 313 735,63","2 130 000,00","2 130 000,00","107,48","Spain","-","4,29","31-kvě-31","2,60","EUR","24-úno-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 312 004,76","0,04","2 312 004,76","40 255 000 000,00","40 255 000 000,00","0,01","Indonesia","-","6,13","15-čvn-35","7,50","IDR","04-čvc-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 308 954,13","0,04","2 308 954,13","2 104 000,00","2 104 000,00","107,57","Austria","-","6,46","20-úno-34","2,90","EUR","25-led-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 304 180,65","0,04","2 304 180,65","2 230 000,00","2 230 000,00","103,24","Italy","-","3,32","01-dub-30","1,35","EUR","02-zář-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 303 330,98","0,04","2 303 330,98","434 350 000,00","434 350 000,00","0,53","Japan","-","19,94","20-bře-65","3,10","JPY","29-kvě-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 296 995,25","0,04","2 296 995,25","9 230 000,00","9 230 000,00","23,62","Poland","-","6,17","25-říj-34","5,00","PLN","12-dub-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 292 949,22","0,04","2 292 949,22","3 248 990 000,00","3 248 990 000,00","0,07","Korea (South)","-","4,71","10-pro-31","2,38","KRW","19-říj-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 288 097,75","0,04","2 288 097,75","3 146 000,00","3 146 000,00","72,33","Canada","-","2,22","01-bře-29","4,00","CAD","13-říj-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 288 182,38","0,04","2 288 182,38","75 410 000,00","75 410 000,00","3,00","Thailand","-","1,05","17-lis-27","2,40","THB","26-dub-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 286 671,67","0,04","2 286 671,67","3 506 000,00","3 506 000,00","64,12","Australia","-","6,34","21-kvě-34","3,75","AUD","15-lis-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 283 984,67","0,04","2 283 984,67","2 890 000,00","2 890 000,00","78,88","Italy","-","9,59","01-bře-37","0,95","EUR","12-led-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 277 371,71","0,04","2 277 371,71","42 688 000 000,00","42 688 000 000,00","0,01","Indonesia","-","4,52","15-dub-32","6,38","IDR","08-čvc-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 272 819,46","0,04","2 272 819,46","2 096 000,00","2 096 000,00","108,10","Finland","-","6,20","15-zář-33","3,00","EUR","04-kvě-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 268 095,99","0,04","2 268 095,99","2 160 000,00","2 160 000,00","104,67","Belgium","-","2,60","22-čvn-29","0,90","EUR","15-led-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 265 750,15","0,04","2 265 750,15","9 240 000,00","9 240 000,00","23,82","Poland","-","2,77","25-říj-29","2,75","PLN","11-úno-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 262 464,39","0,04","2 262 464,39","2 810 000,00","2 810 000,00","80,09","Italy","-","14,35","01-bře-47","2,70","EUR","09-úno-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 256 233,02","0,04","2 256 233,02","2 750 000,00","2 750 000,00","81,38","United States","-","11,72","15-srp-43","3,63","USD","15-srp-13"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 252 165,26","0,04","2 252 165,26","3 349 000,00","3 349 000,00","66,25","Australia","-","6,32","21-čvn-34","4,25","AUD","14-čvn-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 248 090,35","0,04","2 248 090,35","3 660 000,00","3 660 000,00","60,39","United States","-","15,23","15-lis-49","2,38","USD","15-lis-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 248 117,04","0,04","2 248 117,04","1 960 000,00","1 960 000,00","112,15","Belgium","-","4,81","28-bře-32","4,00","EUR","21-bře-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 239 266,20","0,04","2 239 266,20","4 075 870 000,00","4 075 870 000,00","0,05","Korea (South)","-","17,11","10-bře-52","2,50","KRW","08-úno-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 239 795,55","0,04","2 239 795,55","2 150 000,00","2 150 000,00","102,90","Belgium","-","8,10","22-čvn-36","3,40","EUR","14-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 237 564,02","0,04","2 237 564,02","2 353 000,00","2 353 000,00","94,88","United States","-","4,44","30-zář-31","3,63","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 236 408,70","0,04","2 236 408,70","2 240 000,00","2 240 000,00","97,94","United States","-","2,76","31-říj-29","4,00","USD","31-říj-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 228 119,54","0,04","2 228 119,54","9 330 000,00","9 330 000,00","23,63","Poland","-","4,24","25-čvc-31","4,00","PLN","20-bře-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 220 505,40","0,04","2 220 505,40","5 000 000,00","5 000 000,00","43,92","Canada","-","19,09","01-pro-53","1,75","CAD","03-srp-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 219 329,03","0,04","2 219 329,03","8 900 000,00","8 900 000,00","24,76","Malaysia","-","2,63","15-srp-29","3,88","MYR","15-úno-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 217 381,11","0,04","2 217 381,11","2 250 000,00","2 250 000,00","97,72","United States","-","7,44","15-úno-36","4,50","USD","15-úno-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 215 854,61","0,04","2 215 854,61","459 500 000,00","459 500 000,00","0,48","Japan","-","14,30","20-bře-44","1,70","JPY","20-bře-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 214 651,82","0,04","2 214 651,82","2 306 000,00","2 306 000,00","95,50","United States","-","4,35","31-srp-31","3,75","USD","03-zář-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 211 700,71","0,04","2 211 700,71","3 890 000,00","3 890 000,00","56,40","Velká Británie","-","18,02","31-čvc-53","1,50","GBP","22-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 207 145,19","0,04","2 207 145,19","381 050 000,00","381 050 000,00","0,58","Japan","-","10,54","20-bře-39","2,30","JPY","17-dub-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 204 488,58","0,04","2 204 488,58","344 450 000,00","344 450 000,00","0,64","Japan","-","2,10","20-pro-28","1,90","JPY","30-led-09"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 201 877,43","0,04","2 201 877,43","682 470 000,00","682 470 000,00","0,32","Hungary","-","4,05","23-čvc-31","6,75","HUF","16-dub-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 196 160,38","0,04","2 196 160,38","8 246 000,00","8 246 000,00","25,91","Poland","-","2,29","25-dub-29","5,75","PLN","12-zář-08"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 194 696,52","0,04","2 194 696,52","2 280 000,00","2 280 000,00","96,11","Nizozemsko","-","5,56","15-čvc-32","0,50","EUR","17-úno-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 192 538,42","0,04","2 192 538,42","3 053 990 000,00","3 053 990 000,00","0,07","Korea (South)","-","3,64","10-zář-30","2,50","KRW","26-srp-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 184 178,98","0,04","2 184 178,98","2 170 000,00","2 170 000,00","100,65","Austria","-","3,28","20-úno-30","0,00","EUR","05-úno-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 180 481,35","0,04","2 180 481,35","2 200 000,00","2 200 000,00","98,44","Austria","-","5,11","20-úno-32","0,90","EUR","30-bře-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 178 631,23","0,04","2 178 631,23","1 810 000,00","1 810 000,00","116,93","Nizozemsko","-","8,25","15-led-37","4,00","EUR","25-dub-05"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 171 434,99","0,04","2 171 434,99","40 176 000 000,00","40 176 000 000,00","0,01","Indonesia","-","6,32","15-čvc-35","6,75","IDR","08-srp-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 170 712,97","0,04","2 170 712,97","2 170 000,00","2 170 000,00","100,03","Portugal","-","3,90","18-říj-30","0,47","EUR","15-led-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 169 423,84","0,04","2 169 423,84","468 500 000,00","468 500 000,00","0,46","Japan","-","15,10","20-čvn-45","1,60","JPY","22-čvn-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 164 959,76","0,04","2 164 959,76","352 800 000,00","352 800 000,00","0,61","Japan","-","2,62","20-čvn-29","0,50","JPY","19-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 164 541,60","0,04","2 164 541,60","497 250 000,00","497 250 000,00","0,43","Japan","-","13,97","20-bře-42","0,80","JPY","15-dub-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 162 126,55","0,04","2 162 126,55","3 670 000,00","3 670 000,00","58,27","Australia","-","7,38","21-čvn-35","2,75","AUD","31-bře-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 161 250,61","0,04","2 161 250,61","2 768 000,00","2 768 000,00","76,98","France","-","14,76","25-čvn-49","3,00","EUR","23-led-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 159 784,56","0,03","2 159 784,56","71 040 000,00","71 040 000,00","3,03","Thailand","-","2,33","17-bře-29","2,40","THB","21-čvc-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 158 610,58","0,03","2 158 610,58","8 550 000,00","8 550 000,00","24,39","Poland","-","3,73","25-led-31","4,50","PLN","17-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 157 934,59","0,03","2 157 934,59","495 500 000,00","495 500 000,00","0,43","Japan","-","12,61","20-pro-39","0,30","JPY","20-led-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 153 178,27","0,03","2 153 178,27","2 140 000,00","2 140 000,00","100,23","Italy","-","6,20","01-zář-33","2,45","EUR","25-led-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 150 312,76","0,03","2 150 312,76","10 400 000,00","10 400 000,00","20,54","China","-","25,76","15-čvc-72","3,40","CNY","14-čvc-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 147 313,46","0,03","2 147 313,46","3 052 430 000,00","3 052 430 000,00","0,07","Korea (South)","-","3,00","10-pro-29","1,38","KRW","15-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 147 703,37","0,03","2 147 703,37","444 600 000,00","444 600 000,00","0,48","Japan","-","11,16","20-zář-38","0,70","JPY","19-říj-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 143 514,80","0,03","2 143 514,80","430 000,00","430 000,00","4,93","Mexico","-","6,15","21-úno-36","8,00","MXN","16-čvn-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 141 147,27","0,03","2 141 147,27","2 320 000,00","2 320 000,00","91,94","Italy","-","8,59","01-zář-36","2,25","EUR","26-dub-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 136 222,15","0,03","2 136 222,15","3 420 000,00","3 420 000,00","62,05","United States","-","14,23","15-srp-46","2,25","USD","15-srp-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 123 890,35","0,03","2 123 890,35","2 214 000,00","2 214 000,00","95,93","Portugal","-","4,88","17-říj-31","0,30","EUR","14-dub-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 121 027,06","0,03","2 121 027,06","2 185 000,00","2 185 000,00","97,07","Austria","-","4,27","20-úno-31","0,00","EUR","03-úno-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 119 272,20","0,03","2 119 272,20","345 750 000,00","345 750 000,00","0,61","Japan","-","5,57","20-zář-32","1,70","JPY","20-zář-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 116 476,58","0,03","2 116 476,58","13 590 000,00","13 590 000,00","15,27","China","-","1,21","15-led-28","2,64","CNY","13-led-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 116 581,83","0,03","2 116 581,83","2 323 000,00","2 323 000,00","90,22","Spain","-","19,45","30-čvc-66","3,45","EUR","18-kvě-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 104 180,86","0,03","2 104 180,86","459 500 000,00","459 500 000,00","0,45","Japan","-","18,13","20-pro-54","2,30","JPY","10-led-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 103 423,58","0,03","2 103 423,58","1 840 000,00","1 840 000,00","111,15","Greece","-","5,44","30-led-33","3,90","EUR","05-pro-17"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 102 991,05","0,03","2 102 991,05","8 397 000,00","8 397 000,00","24,85","Israel","-","9,48","31-kvě-37","1,50","ILS","12-kvě-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 093 278,54","0,03","2 093 278,54","3 157 440 000,00","3 157 440 000,00","0,07","Korea (South)","-","17,23","10-bře-56","3,50","KRW","04-úno-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 091 915,17","0,03","2 091 915,17","2 449 000,00","2 449 000,00","84,70","United States","-","11,36","15-úno-43","3,88","USD","28-úno-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 072 118,78","0,03","2 072 118,78","3 742 410 000,00","3 742 410 000,00","0,06","Korea (South)","-","18,21","10-zář-55","2,63","KRW","07-srp-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 072 183,60","0,03","2 072 183,60","3 170 000,00","3 170 000,00","64,64","Australia","-","3,32","21-kvě-30","2,50","AUD","13-čvn-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 068 270,34","0,03","2 068 270,34","1 927 000,00","1 927 000,00","106,57","Nizozemsko","-","6,12","15-čvc-33","2,50","EUR","09-úno-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 065 437,09","0,03","2 065 437,09","472 050 000,00","472 050 000,00","0,44","Japan","-","12,75","20-bře-40","0,40","JPY","22-dub-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 064 193,03","0,03","2 064 193,03","4 335 000,00","4 335 000,00","47,62","Německo","-","23,39","15-srp-50","0,00","EUR","18-kvě-21"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 060 253,84","0,03","2 060 253,84","5 470 000,00","5 470 000,00","36,39","Israel","-","10,36","31-led-42","5,50","ILS","10-led-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2 058 247,92","0,03","2 058 247,92","468 500 000,00","468 500 000,00","0,44","Japan","-","12,39","20-zář-39","0,30","JPY","25-říj-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 055 017,72","0,03","2 055 017,72","2 384 000,00","2 384 000,00","84,52","United States","-","11,33","15-kvě-43","3,88","USD","31-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 055 179,91","0,03","2 055 179,91","332 250 000,00","332 250 000,00","0,62","Japan","-","3,77","20-zář-30","1,40","JPY","10-pro-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2 053 694,58","0,03","2 053 694,58","354 450 000,00","354 450 000,00","0,57","Japan","-","16,86","20-pro-55","3,40","JPY","09-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 048 029,70","0,03","2 048 029,70","1 920 000,00","1 920 000,00","106,52","Italy","-","1,70","15-čvc-28","0,50","EUR","17-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 045 181,18","0,03","2 045 181,18","332 450 000,00","332 450 000,00","0,61","Japan","-","8,10","20-pro-35","2,30","JPY","25-led-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 033 766,52","0,03","2 033 766,52","1 898 000,00","1 898 000,00","102,78","Spain","-","15,72","31-říj-54","4,00","EUR","13-úno-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 022 558,32","0,03","2 022 558,32","3 189 000,00","3 189 000,00","63,28","Canada","-","3,99","01-pro-30","0,50","CAD","05-říj-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 011 787,41","0,03","2 011 787,41","1 898 000,00","1 898 000,00","105,73","Italy","-","9,82","01-říj-39","4,15","EUR","07-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 999 407,13","0,03","1 999 407,13","841 950 000,00","841 950 000,00","0,24","Japan","-","27,48","20-bře-60","0,50","JPY","27-kvě-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 998 168,95","0,03","1 998 168,95","2 580 000,00","2 580 000,00","76,14","Spain","-","12,26","31-říj-40","1,20","EUR","16-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 994 229,33","0,03","1 994 229,33","2 350 000,00","2 350 000,00","84,86","Německo","-","8,42","15-kvě-35","0,00","EUR","13-kvě-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 988 411,87","0,03","1 988 411,87","2 613 000,00","2 613 000,00","75,67","Nizozemsko","-","12,43","15-led-40","0,50","EUR","23-kvě-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 987 622,21","0,03","1 987 622,21","2 082 000,00","2 082 000,00","95,45","Finland","-","4,81","15-zář-31","0,13","EUR","26-kvě-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 981 940,48","0,03","1 981 940,48","1 894 000,00","1 894 000,00","104,64","Nizozemsko","-","2,20","15-led-29","0,00","EUR","30-zář-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 975 449,11","0,03","1 975 449,11","1 830 000,00","1 830 000,00","106,37","Italy","-","5,37","15-lis-32","3,25","EUR","09-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 964 246,79","0,03","1 964 246,79","1 860 000,00","1 860 000,00","105,24","Italy","-","5,71","15-bře-33","3,15","EUR","15-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 963 671,75","0,03","1 963 671,75","4 917 000,00","4 917 000,00","39,59","France","-","21,26","25-kvě-53","0,75","EUR","13-čvc-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 959 256,02","0,03","1 959 256,02","35 375 000 000,00","35 375 000 000,00","0,01","Indonesia","-","2,24","15-dub-29","6,88","IDR","02-lis-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 952 171,73","0,03","1 952 171,73","3 845 290 000,00","3 845 290 000,00","0,05","Korea (South)","-","16,53","10-bře-49","2,00","KRW","30-led-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 943 502,72","0,03","1 943 502,72","2 640 000,00","2 640 000,00","73,11","United States","-","11,87","15-srp-42","2,75","USD","15-srp-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 938 702,28","0,03","1 938 702,28","2 927 000,00","2 927 000,00","65,68","Canada","-","5,18","01-čvn-32","2,00","CAD","16-bře-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 934 676,35","0,03","1 934 676,35","478 900 000,00","478 900 000,00","0,40","Japan","-","19,02","20-bře-54","1,80","JPY","05-dub-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 925 628,55","0,03","1 925 628,55","376 000,00","376 000,00","4,94","Mexico","-","6,82","18-lis-38","8,50","MXN","29-led-09"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 919 002,50","0,03","1 919 002,50","370 000,00","370 000,00","5,19","Mexico","-","4,31","15-dub-32","8,00","MXN","03-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 914 154,21","0,03","1 914 154,21","2 000 000,00","2 000 000,00","95,11","United States","-","1,47","30-dub-28","1,25","USD","30-dub-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 908 662,50","0,03","1 908 662,50","2 680 000,00","2 680 000,00","70,69","United States","-","13,14","15-srp-45","2,88","USD","17-srp-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 905 412,91","0,03","1 905 412,91","1 970 000,00","1 970 000,00","95,84","United States","-","10,05","15-úno-41","4,75","USD","15-úno-11"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 900 958,21","0,03","1 900 958,21","5 794 000,00","5 794 000,00","32,09","Israel","-","7,01","30-bře-35","4,00","ILS","09-led-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 899 922,21","0,03","1 899 922,21","1 750 000,00","1 750 000,00","105,85","Belgium","-","10,47","28-bře-41","4,25","EUR","21-dub-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 898 634,09","0,03","1 898 634,09","313 750 000,00","313 750 000,00","0,60","Japan","-","9,06","20-bře-37","2,40","JPY","20-dub-07"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 874 482,36","0,03","1 874 482,36","1 797 000,00","1 797 000,00","102,99","Greece","-","8,09","16-čvn-36","3,38","EUR","20-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 873 744,03","0,03","1 873 744,03","1 880 000,00","1 880 000,00","98,41","Velká Británie","-","14,27","22-čvc-52","3,75","GBP","28-zář-11"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 871 906,33","0,03","1 871 906,33","340 000,00","340 000,00","5,44","Mexico","-","2,08","01-bře-29","8,50","MXN","21-srp-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 868 999,18","0,03","1 868 999,18","303 150 000,00","303 150 000,00","0,62","Japan","-","5,12","20-bře-32","1,70","JPY","26-dub-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 867 104,46","0,03","1 867 104,46","436 000 000,00","436 000 000,00","0,43","Japan","-","13,51","20-bře-41","0,50","JPY","21-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 864 303,09","0,03","1 864 303,09","303 050 000,00","303 050 000,00","0,61","Japan","-","2,13","20-pro-28","0,30","JPY","13-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 863 142,00","0,03","1 863 142,00","538 100 000,00","538 100 000,00","0,34","Japan","-","18,81","20-čvn-48","0,70","JPY","06-čvc-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 858 801,90","0,03","1 858 801,90","4 105 000,00","4 105 000,00","45,28","Velká Británie","-","19,89","22-říj-50","0,63","GBP","10-čvn-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 857 785,47","0,03","1 857 785,47","1 780 000,00","1 780 000,00","103,25","Belgium","-","6,74","22-čvn-34","3,00","EUR","18-bře-14"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 854 062,99","0,03","1 854 062,99","3 360 000,00","3 360 000,00","55,17","New Zealand","-","2,37","20-dub-29","3,00","NZD","16-bře-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 852 762,12","0,03","1 852 762,12","2 044 000,00","2 044 000,00","90,10","Italy","-","14,03","01-bře-48","3,45","EUR","14-čvn-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 843 600,08","0,03","1 843 600,08","1 710 000,00","1 710 000,00","106,83","Italy","-","5,13","15-čvc-32","3,25","EUR","25-dub-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 839 033,28","0,03","1 839 033,28","39 830 000,00","39 830 000,00","4,50","Czech Republic","-","6,09","14-dub-34","4,90","CZK","14-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 838 323,35","0,03","1 838 323,35","1 990 000,00","1 990 000,00","91,62","United States","-","2,90","15-lis-29","1,75","USD","15-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 836 061,14","0,03","1 836 061,14","1 908 000,00","1 908 000,00","95,38","United States","-","9,63","15-úno-40","4,63","USD","16-úno-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 836 037,30","0,03","1 836 037,30","409 050 000,00","409 050 000,00","0,44","Japan","-","18,15","20-čvn-54","2,20","JPY","05-čvc-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 833 309,68","0,03","1 833 309,68","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,26","01-dub-33","6,00","CLP","17-dub-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 833 468,76","0,03","1 833 468,76","7 020 000,00","7 020 000,00","25,71","Malaysia","-","5,60","15-čvn-33","4,72","MYR","15-pro-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 826 355,70","0,03","1 826 355,70","2 591 000,00","2 591 000,00","69,58","Canada","-","6,20","01-pro-33","3,25","CAD","26-čvn-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 824 516,70","0,03","1 824 516,70","2 938 390 000,00","2 938 390 000,00","0,06","Korea (South)","-","16,49","10-zář-52","3,13","KRW","02-srp-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 822 372,14","0,03","1 822 372,14","2 370 000,00","2 370 000,00","76,52","Německo","-","19,57","15-srp-53","1,80","EUR","20-čvn-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 822 445,38","0,03","1 822 445,38","12 000 000,00","12 000 000,00","15,01","China","-","1,13","15-pro-27","1,36","CNY","12-pro-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 821 378,15","0,03","1 821 378,15","290 600 000,00","290 600 000,00","0,62","Japan","-","4,41","20-čvn-31","1,80","JPY","30-srp-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 819 630,01","0,03","1 819 630,01","58 920 000,00","58 920 000,00","3,06","Thailand","-","2,07","17-pro-28","2,88","THB","13-čvc-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 818 894,94","0,03","1 818 894,94","2 810 000,00","2 810 000,00","64,72","Australia","-","7,94","21-říj-36","4,25","AUD","30-čvc-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 816 154,77","0,03","1 816 154,77","2 596 000,00","2 596 000,00","67,88","Spain","-","17,93","31-říj-52","1,90","EUR","16-úno-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 804 686,28","0,03","1 804 686,28","32 701 000 000,00","32 701 000 000,00","0,01","Indonesia","-","4,95","15-úno-33","7,00","IDR","19-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 802 900,22","0,03","1 802 900,22","1 896 000,00","1 896 000,00","93,19","United States","-","9,49","15-lis-39","4,38","USD","16-lis-09"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 796 291,09","0,03","1 796 291,09","6 605 000,00","6 605 000,00","26,73","Poland","-","1,65","25-čvc-28","7,50","PLN","07-lis-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 795 915,85","0,03","1 795 915,85","57 201 000,00","57 201 000,00","3,11","Thailand","-","6,82","17-čvn-34","2,80","THB","26-led-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 793 049,59","0,03","1 793 049,59","3 085 080 000,00","3 085 080 000,00","0,06","Korea (South)","-","15,23","10-bře-48","2,63","KRW","08-úno-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 784 809,56","0,03","1 784 809,56","1 790 000,00","1 790 000,00","99,71","Nizozemsko","-","3,67","15-čvc-30","0,00","EUR","12-bře-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 780 334,76","0,03","1 780 334,76","286 750 000,00","286 750 000,00","0,62","Japan","-","1,64","20-čvn-28","0,30","JPY","13-zář-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 778 851,75","0,03","1 778 851,75","1 750 000,00","1 750 000,00","100,26","France","-","8,58","25-čvn-37","3,80","EUR","21-dub-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 777 950,40","0,03","1 777 950,40","9 500 000,00","9 500 000,00","18,71","China","-","17,90","15-dub-52","3,32","CNY","14-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 775 990,53","0,03","1 775 990,53","300 400 000,00","300 400 000,00","0,59","Japan","-","6,92","20-bře-34","1,50","JPY","20-bře-14"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 774 251,07","0,03","1 774 251,07","12 048 000,00","12 048 000,00","14,66","Denmark","-","1,05","15-lis-27","0,50","DKK","27-led-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 769 221,70","0,03","1 769 221,70","1 700 000,00","1 700 000,00","101,25","Spain","-","16,51","31-říj-56","3,95","EUR","03-bře-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 753 398,96","0,03","1 753 398,96","289 100 000,00","289 100 000,00","0,61","Japan","-","9,39","20-zář-37","2,50","JPY","22-říj-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 752 221,47","0,03","1 752 221,47","1 850 000,00","1 850 000,00","92,81","United States","-","9,74","15-kvě-40","4,38","USD","17-kvě-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 751 545,69","0,03","1 751 545,69","31 739 000 000,00","31 739 000 000,00","0,01","Indonesia","-","8,99","15-čvn-42","7,13","IDR","08-čvc-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 748 458,74","0,03","1 748 458,74","1 873 000,00","1 873 000,00","91,81","Belgium","-","10,15","22-dub-39","2,75","EUR","21-zář-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 747 811,49","0,03","1 747 811,49","1 605 000,00","1 605 000,00","108,46","Irsko","-","1,53","15-kvě-28","0,90","EUR","10-led-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 747 875,42","0,03","1 747 875,42","456 700 000,00","456 700 000,00","0,38","Japan","-","17,02","20-bře-46","0,80","JPY","22-bře-16"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 739 562,85","0,03","1 739 562,85","374 000,00","374 000,00","4,49","Mexico","-","8,35","07-lis-47","8,00","MXN","10-bře-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 737 715,29","0,03","1 737 715,29","1 870 000,00","1 870 000,00","91,08","United States","-","10,03","15-lis-40","4,25","USD","15-lis-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 737 076,50","0,03","1 737 076,50","30 819 000 000,00","30 819 000 000,00","0,01","Indonesia","-","1,43","15-kvě-28","6,13","IDR","13-srp-12"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 735 941,06","0,03","1 735 941,06","1 590 000,00","1 590 000,00","108,41","Portugal","-","2,55","15-čvn-29","1,95","EUR","16-led-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 733 156,08","0,03","1 733 156,08","2 963 000,00","2 963 000,00","57,73","Canada","-","15,37","01-pro-48","2,75","CAD","02-čvn-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 728 828,36","0,03","1 728 828,36","398 550 000,00","398 550 000,00","0,43","Japan","-","18,57","20-zář-54","2,10","JPY","09-říj-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 725 552,25","0,03","1 725 552,25","9 940 000,00","9 940 000,00","17,33","China","-","27,85","25-bře-74","2,65","CNY","22-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 716 027,34","0,03","1 716 027,34","479 550 000,00","479 550 000,00","0,36","Japan","-","20,48","20-bře-55","1,40","JPY","27-dub-15"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 707 553,60","0,03","1 707 553,60","3 223 000,00","3 223 000,00","52,94","New Zealand","-","5,68","14-dub-33","3,50","NZD","22-říj-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 706 263,46","0,03","1 706 263,46","29 747 000 000,00","29 747 000 000,00","0,01","Indonesia","-","10,36","15-kvě-48","7,38","IDR","22-zář-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 697 798,55","0,03","1 697 798,55","2 291 740 000,00","2 291 740 000,00","0,07","Korea (South)","-","5,00","10-čvn-32","3,38","KRW","19-dub-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 697 325,22","0,03","1 697 325,22","1 620 000,00","1 620 000,00","103,87","Irsko","-","4,20","18-bře-31","1,35","EUR","17-říj-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 695 501,25","0,03","1 695 501,25","2 530 000,00","2 530 000,00","67,01","Australia","-","8,39","21-říj-37","4,75","AUD","29-led-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 694 346,39","0,03","1 694 346,39","1 530 000,00","1 530 000,00","109,23","Slovak Republic","-","5,83","08-čvn-33","3,63","EUR","08-čvn-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 691 712,06","0,03","1 691 712,06","278 200 000,00","278 200 000,00","0,61","Japan","-","16,78","20-bře-56","3,70","JPY","08-dub-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 688 582,35","0,03","1 688 582,35","5 580 000,00","5 580 000,00","29,84","Peru","-","7,84","12-srp-39","7,60","PEN","01-čvc-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 688 044,58","0,03","1 688 044,58","2 365 880 000,00","2 365 880 000,00","0,07","Korea (South)","-","7,66","10-pro-35","3,25","KRW","18-lis-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 687 320,33","0,03","1 687 320,33","3 000 000,00","3 000 000,00","55,13","New Zealand","-","6,85","15-kvě-35","4,50","NZD","11-dub-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 681 764,73","0,03","1 681 764,73","1 600 000,00","1 600 000,00","104,81","Italy","-","15,26","01-říj-55","4,65","EUR","09-zář-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 677 390,55","0,03","1 677 390,55","352 000 000,00","352 000 000,00","0,48","Japan","-","14,60","20-zář-44","1,70","JPY","22-zář-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 672 331,93","0,03","1 672 331,93","432 450 000,00","432 450 000,00","0,38","Japan","-","19,27","20-pro-53","1,60","JPY","15-led-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 672 418,61","0,03","1 672 418,61","1 496 000,00","1 496 000,00","109,15","Slovak Republic","-","6,31","06-bře-34","3,75","EUR","06-bře-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 669 296,48","0,03","1 669 296,48","2 490 000,00","2 490 000,00","66,24","Italy","-","14,84","30-dub-45","1,50","EUR","10-bře-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 667 441,74","0,03","1 667 441,74","6 360 000,00","6 360 000,00","25,27","Poland","-","2,90","25-led-30","5,00","PLN","25-říj-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 663 266,73","0,03","1 663 266,73","5 860 000,00","5 860 000,00","28,18","Israel","-","5,22","30-dub-32","1,30","ILS","05-říj-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 660 792,44","0,03","1 660 792,44","1 525 000,00","1 525 000,00","108,38","Bulgaria","-","5,28","05-zář-32","3,63","EUR","05-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 659 807,55","0,03","1 659 807,55","473 700 000,00","473 700 000,00","0,35","Japan","-","18,09","20-zář-46","0,50","JPY","20-zář-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 659 422,25","0,03","1 659 422,25","1 560 000,00","1 560 000,00","105,19","Portugal","-","7,50","15-čvn-35","3,00","EUR","16-led-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 656 900,51","0,03","1 656 900,51","1 564 000,00","1 564 000,00","105,91","Irsko","-","7,17","18-říj-34","2,60","EUR","18-led-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 656 945,38","0,03","1 656 945,38","7 200 000,00","7 200 000,00","22,82","China","-","23,89","24-čvn-69","4,00","CNY","24-čvn-19"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 651 197,42","0,03","1 651 197,42","4 991 000,00","4 991 000,00","32,30","Israel","-","2,21","28-úno-29","3,75","ILS","18-dub-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 650 592,17","0,03","1 650 592,17","7 980 000,00","7 980 000,00","20,16","Romania","-","0,95","25-říj-27","2,50","RON","08-úno-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 650 191,64","0,03","1 650 191,64","3 077 800 000,00","3 077 800 000,00","0,05","Korea (South)","-","15,35","10-bře-47","2,13","KRW","09-úno-17"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 648 078,17","0,03","1 648 078,17","4 827 000,00","4 827 000,00","33,73","Australia","-","16,68","21-čvn-51","1,75","AUD","05-srp-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 643 430,72","0,03","1 643 430,72","1 609 000,00","1 609 000,00","100,94","Austria","-","13,11","20-čvn-44","3,15","EUR","03-čvc-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 643 642,52","0,03","1 643 642,52","1 736 000,00","1 736 000,00","93,79","Finland","-","12,39","04-čvc-42","2,63","EUR","03-čvc-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 643 943,53","0,03","1 643 943,53","2 047 000,00","2 047 000,00","80,31","Austria","-","9,69","20-říj-36","0,25","EUR","23-zář-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 641 210,51","0,03","1 641 210,51","2 050 000,00","2 050 000,00","79,09","Singapore","-","1,48","01-kvě-28","2,63","SGD","02-kvě-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 639 047,10","0,03","1 639 047,10","1 530 000,00","1 530 000,00","106,59","Irsko","-","2,49","15-kvě-29","1,10","EUR","16-led-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 631 361,78","0,03","1 631 361,78","251 400 000,00","251 400 000,00","0,64","Japan","-","16,41","20-čvn-56","4,00","JPY","08-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 629 669,94","0,03","1 629 669,94","2 770 000,00","2 770 000,00","58,57","Velká Británie","-","16,10","31-led-46","0,88","GBP","20-led-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 626 178,95","0,03","1 626 178,95","2 150 530 000,00","2 150 530 000,00","0,08","Korea (South)","-","1,79","10-zář-28","3,63","KRW","04-srp-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 622 225,44","0,03","1 622 225,44","2 150 430 000,00","2 150 430 000,00","0,08","Korea (South)","-","1,80","10-zář-28","3,50","KRW","18-čvc-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 614 076,29","0,03","1 614 076,29","6 420 000,00","6 420 000,00","25,08","Malaysia","-","3,60","30-zář-30","4,25","MYR","20-bře-15"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 609 124,48","0,03","1 609 124,48","3 236 000,00","3 236 000,00","49,73","Velká Británie","-","22,36","22-říj-71","1,63","GBP","16-kvě-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 606 202,98","0,03","1 606 202,98","1 738 000,00","1 738 000,00","92,42","Belgium","-","4,92","22-říj-31","0,00","EUR","19-led-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 604 824,33","0,03","1 604 824,33","26 513 000 000,00","26 513 000 000,00","0,01","Indonesia","-","6,41","15-kvě-36","8,25","IDR","09-čvc-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 596 719,75","0,03","1 596 719,75","3 064 000,00","3 064 000,00","51,31","Australia","-","11,06","21-kvě-41","2,75","AUD","27-čvc-18"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 593 038,70","0,03","1 593 038,70","1 440 000,00","1 440 000,00","108,31","Croatia (Hrvatska)","-","6,41","12-bře-34","3,38","EUR","12-bře-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 589 098,14","0,03","1 589 098,14","1 510 000,00","1 510 000,00","105,24","Austria","-","1,97","20-říj-28","0,00","EUR","26-led-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 584 815,83","0,03","1 584 815,83","28 641 000 000,00","28 641 000 000,00","0,01","Indonesia","-","3,19","15-čvc-30","6,50","IDR","22-srp-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 581 157,17","0,03","1 581 157,17","2 029 000,00","2 029 000,00","77,64","Italy","-","12,00","01-bře-41","1,80","EUR","15-zář-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 580 826,22","0,03","1 580 826,22","1 450 000,00","1 450 000,00","108,75","Italy","-","2,30","15-bře-29","2,40","EUR","15-led-26"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 580 100,60","0,03","1 580 100,60","16 560 000,00","16 560 000,00","9,47","Sweden","-","2,97","12-lis-29","0,75","SEK","01-čvn-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 578 850,79","0,03","1 578 850,79","1 450 000,00","1 450 000,00","107,35","Italy","-","4,58","15-lis-31","3,15","EUR","29-říj-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 569 461,62","0,03","1 569 461,62","2 244 000,00","2 244 000,00","69,68","Spain","-","13,95","30-čvc-42","1,00","EUR","14-zář-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 567 051,31","0,03","1 567 051,31","1 550 000,00","1 550 000,00","99,82","Německo","-","11,75","15-kvě-41","2,60","EUR","10-bře-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 565 928,86","0,03","1 565 928,86","2 116 050 000,00","2 116 050 000,00","0,07","Korea (South)","-","2,72","10-zář-29","3,00","KRW","23-čvc-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 564 339,21","0,03","1 564 339,21","1 400 000,00","1 400 000,00","108,73","Nizozemsko","-","17,63","15-led-56","3,50","EUR","25-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 557 244,14","0,03","1 557 244,14","1 540 000,00","1 540 000,00","99,40","United States","-","1,96","30-lis-28","4,38","USD","30-lis-23"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 551 080,88","0,03","1 551 080,88","511 400 000,00","511 400 000,00","0,29","Hungary","-","5,03","24-lis-32","4,75","HUF","19-led-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 548 277,29","0,03","1 548 277,29","302 150 000,00","302 150 000,00","0,51","Japan","-","17,48","20-čvn-55","2,80","JPY","04-čvc-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 546 326,36","0,03","1 546 326,36","2 110 000,00","2 110 000,00","72,90","Italy","-","16,07","01-zář-50","2,45","EUR","22-led-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 545 470,95","0,03","1 545 470,95","1 779 000,00","1 779 000,00","85,56","Belgium","-","16,26","22-čvn-55","3,50","EUR","14-úno-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 543 511,76","0,03","1 543 511,76","1 370 000,00","1 370 000,00","110,99","Finland","-","2,36","15-dub-29","2,88","EUR","30-srp-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 540 857,76","0,02","1 540 857,76","443 750 000,00","443 750 000,00","0,34","Japan","-","20,17","20-čvn-53","1,20","JPY","07-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 539 563,21","0,02","1 539 563,21","1 430 000,00","1 430 000,00","105,75","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 535 042,12","0,02","1 535 042,12","1 560 000,00","1 560 000,00","97,45","United States","-","11,98","15-srp-46","5,13","USD","31-srp-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 531 283,20","0,02","1 531 283,20","3 060 000,00","3 060 000,00","49,55","New Zealand","-","5,10","15-kvě-32","2,00","NZD","16-čvn-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 530 648,62","0,02","1 530 648,62","1 366 000,00","1 366 000,00","110,76","Greece","-","9,13","18-čvc-38","4,38","EUR","18-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 529 437,78","0,02","1 529 437,78","329 350 000,00","329 350 000,00","0,46","Japan","-","18,19","20-bře-55","2,40","JPY","09-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 527 953,11","0,02","1 527 953,11","253 850 000,00","253 850 000,00","0,60","Japan","-","9,74","20-bře-38","2,50","JPY","18-dub-08"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 527 662,12","0,02","1 527 662,12","2 028 000,00","2 028 000,00","74,21","Austria","-","16,29","20-úno-47","1,50","EUR","23-úno-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 526 423,64","0,02","1 526 423,64","322 650 000,00","322 650 000,00","0,47","Japan","-","16,72","20-bře-50","2,20","JPY","18-kvě-10"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 524 908,02","0,02","1 524 908,02","2 140 056,00","2 140 056,00","71,26","Canada","-","0,00","-","0,00","CAD","01-led-89"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 511 517,44","0,02","1 511 517,44","487 940 000,00","487 940 000,00","0,30","Hungary","-","1,34","23-bře-28","4,50","HUF","19-led-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 511 796,41","0,02","1 511 796,41","1 370 000,00","1 370 000,00","108,89","Finland","-","3,28","15-dub-30","2,50","EUR","27-srp-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 506 833,84","0,02","1 506 833,84","1 727 000,00","1 727 000,00","87,22","Portugal","-","8,46","12-říj-35","0,90","EUR","08-čvc-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 506 865,46","0,02","1 506 865,46","1 170 000,00","1 170 000,00","127,17","Velká Británie","-","13,90","31-led-56","5,38","GBP","21-kvě-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 503 060,34","0,02","1 503 060,34","1 995 390 000,00","1 995 390 000,00","0,08","Korea (South)","-","1,33","10-bře-28","3,25","KRW","31-led-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 491 985,57","0,02","1 491 985,57","27 550 000 000,00","27 550 000 000,00","0,01","Indonesia","-","7,18","15-bře-37","7,00","IDR","03-zář-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 491 308,28","0,02","1 491 308,28","6 270 000,00","6 270 000,00","23,56","Malaysia","-","8,07","15-čvc-36","3,45","MYR","15-led-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 490 308,52","0,02","1 490 308,52","5 980 000,00","5 980 000,00","24,86","Malaysia","-","15,24","31-bře-53","4,46","MYR","31-bře-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 484 554,35","0,02","1 484 554,35","231 450 000,00","231 450 000,00","0,64","Japan","-","3,02","20-pro-29","2,10","JPY","21-pro-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 484 030,84","0,02","1 484 030,84","2 120 000,00","2 120 000,00","69,38","Canada","-","8,34","01-pro-36","3,50","CAD","23-čvc-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 482 727,17","0,02","1 482 727,17","1 850 000,00","1 850 000,00","80,07","Finland","-","9,26","15-dub-36","0,13","EUR","11-úno-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 482 059,46","0,02","1 482 059,46","1 390 000,00","1 390 000,00","106,12","Spain","-","3,60","30-čvc-30","1,95","EUR","04-bře-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 481 040,96","0,02","1 481 040,96","4 647 000,00","4 647 000,00","31,45","Peru","-","5,30","12-srp-33","7,30","PEN","12-čvn-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 479 886,95","0,02","1 479 886,95","1 390 000,00","1 390 000,00","106,40","Portugal","-","6,30","14-říj-33","2,88","EUR","30-zář-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 479 164,75","0,02","1 479 164,75","1 973 980 000,00","1 973 980 000,00","0,07","Korea (South)","-","1,56","10-čvn-28","2,63","KRW","17-dub-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 477 389,88","0,02","1 477 389,88","332 400 000,00","332 400 000,00","0,44","Japan","-","12,15","20-čvn-39","0,30","JPY","18-čvc-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 473 195,61","0,02","1 473 195,61","48 720 000,00","48 720 000,00","3,02","Thailand","-","7,55","17-bře-35","2,41","THB","24-led-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 470 080,54","0,02","1 470 080,54","2 303 000,00","2 303 000,00","63,68","Belgium","-","12,91","22-čvn-40","0,40","EUR","25-úno-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 470 243,90","0,02","1 470 243,90","496 900 000,00","496 900 000,00","0,30","Japan","-","23,31","20-bře-57","0,90","JPY","29-kvě-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 462 843,25","0,02","1 462 843,25","1 358 000,00","1 358 000,00","107,72","Spain","-","1,26","31-led-28","0,00","EUR","23-bře-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 455 649,97","0,02","1 455 649,97","5 900 000,00","5 900 000,00","24,64","Malaysia","-","4,48","08-říj-31","3,80","MYR","08-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 453 702,34","0,02","1 453 702,34","435 600 000,00","435 600 000,00","0,33","Japan","-","20,27","20-bře-52","1,00","JPY","08-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 452 689,30","0,02","1 452 689,30","236 600 000,00","236 600 000,00","0,61","Japan","-","5,34","20-čvn-32","1,60","JPY","27-srp-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 452 089,41","0,02","1 452 089,41","5 540 000,00","5 540 000,00","25,69","Malaysia","-","5,87","07-lis-33","4,64","MYR","07-kvě-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 447 718,10","0,02","1 447 718,10","1 300 000,00","1 300 000,00","108,11","Greece","-","8,20","30-led-37","4,00","EUR","05-pro-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 444 008,66","0,02","1 444 008,66","397 050 000,00","397 050 000,00","0,36","Japan","-","18,08","20-zář-47","0,80","JPY","20-zář-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 443 796,24","0,02","1 443 796,24","2 070 000,00","2 070 000,00","69,45","Canada","-","4,88","01-bře-32","3,00","CAD","26-úno-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 442 969,63","0,02","1 442 969,63","1 500 000,00","1 500 000,00","96,15","Slovenia","-","4,61","01-čvc-31","0,13","EUR","01-čvc-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 440 459,74","0,02","1 440 459,74","395 200 000,00","395 200 000,00","0,36","Japan","-","19,40","20-čvn-52","1,30","JPY","08-čvc-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 440 653,24","0,02","1 440 653,24","26 108 000 000,00","26 108 000 000,00","0,01","Indonesia","-","9,29","15-čvn-43","7,13","IDR","19-srp-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 438 999,80","0,02","1 438 999,80","470 550 000,00","470 550 000,00","0,30","Japan","-","20,51","20-čvn-49","0,40","JPY","05-čvc-19"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 435 975,61","0,02","1 435 975,61","2 470 000,00","2 470 000,00","57,03","New Zealand","-","3,20","15-kvě-30","4,50","NZD","14-bře-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 435 711,90","0,02","1 435 711,90","1 710 000,00","1 710 000,00","83,59","Singapore","-","6,11","01-zář-33","3,38","SGD","02-zář-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 433 914,78","0,02","1 433 914,78","2 150 000,00","2 150 000,00","66,35","Italy","-","17,28","01-zář-52","2,15","EUR","12-led-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 424 549,78","0,02","1 424 549,78","14 520 000,00","14 520 000,00","9,72","Sweden","-","5,20","01-čvn-32","2,25","SEK","20-bře-12"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 423 112,73","0,02","1 423 112,73","4 430 435,00","4 430 435,00","32,12","Israel","-","0,00","-","0,00","ILS","01-led-90"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 422 427,69","0,02","1 422 427,69","1 496 000,00","1 496 000,00","93,79","Belgium","-","12,10","22-čvn-43","3,45","EUR","24-kvě-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 420 092,97","0,02","1 420 092,97","6 474 000,00","6 474 000,00","21,62","Poland","-","3,76","25-říj-30","1,25","PLN","11-kvě-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 418 548,11","0,02","1 418 548,11","1 750 000,00","1 750 000,00","80,76","Singapore","-","7,42","01-bře-35","2,75","SGD","03-bře-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 416 937,75","0,02","1 416 937,75","308 350 000,00","308 350 000,00","0,46","Japan","-","14,93","20-pro-44","1,50","JPY","22-pro-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 416 529,96","0,02","1 416 529,96","1 999 000,00","1 999 000,00","70,50","Canada","-","1,24","01-úno-28","2,25","CAD","14-lis-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 414 472,35","0,02","1 414 472,35","1 930 000,00","1 930 000,00","71,98","United States","-","12,99","15-lis-45","3,00","USD","16-lis-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 413 923,53","0,02","1 413 923,53","2 037 470 000,00","2 037 470 000,00","0,07","Korea (South)","-","3,46","10-čvn-30","1,38","KRW","14-dub-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 413 072,82","0,02","1 413 072,82","1 480 000,00","1 480 000,00","95,40","United States","-","1,40","31-bře-28","1,25","USD","31-bře-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 408 895,73","0,02","1 408 895,73","2 580 000,00","2 580 000,00","53,56","New Zealand","-","7,54","15-kvě-36","4,25","NZD","27-srp-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 408 328,17","0,02","1 408 328,17","277 000,00","277 000,00","4,92","Mexico","-","5,70","24-kvě-35","8,00","MXN","24-čvc-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 408 647,21","0,02","1 408 647,21","2 050 000,00","2 050 000,00","68,39","Canada","-","7,92","01-bře-36","3,25","CAD","10-úno-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 407 906,36","0,02","1 407 906,36","2 646 240 000,00","2 646 240 000,00","0,05","Korea (South)","-","14,98","10-bře-46","2,00","KRW","03-úno-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 404 974,00","0,02","1 404 974,00","319 100 000,00","319 100 000,00","0,44","Japan","-","15,63","20-zář-45","1,40","JPY","24-zář-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 401 373,51","0,02","1 401 373,51","1 460 000,00","1 460 000,00","94,69","Belgium","-","11,60","22-čvn-42","3,45","EUR","11-bře-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 400 937,49","0,02","1 400 937,49","14 710 000,00","14 710 000,00","9,43","Norway","-","5,13","18-kvě-32","2,13","NOK","16-úno-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 399 819,08","0,02","1 399 819,08","3 093 000,00","3 093 000,00","45,26","Nizozemsko","-","24,79","15-led-52","0,00","EUR","24-zář-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 396 112,94","0,02","1 396 112,94","317 100 000,00","317 100 000,00","0,44","Japan","-","15,70","20-pro-45","1,40","JPY","21-pro-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 392 700,17","0,02","1 392 700,17","216 450 000,00","216 450 000,00","0,64","Japan","-","13,46","20-čvn-46","3,70","JPY","15-čvc-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 390 762,23","0,02","1 390 762,23","2 075 140 000,00","2 075 140 000,00","0,07","Korea (South)","-","11,95","10-zář-42","3,25","KRW","24-srp-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 388 731,27","0,02","1 388 731,27","448 050 000,00","448 050 000,00","0,31","Japan","-","20,74","20-zář-50","0,60","JPY","07-říj-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 383 326,41","0,02","1 383 326,41","1 574 000,00","1 574 000,00","86,38","Irsko","-","14,47","18-úno-45","2,00","EUR","10-úno-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 380 252,60","0,02","1 380 252,60","456 700 000,00","456 700 000,00","0,30","Japan","-","20,76","20-zář-49","0,40","JPY","11-říj-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 378 300,52","0,02","1 378 300,52","1 380 000,00","1 380 000,00","99,87","Irsko","-","3,92","18-říj-30","0,20","EUR","16-čvn-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 375 889,77","0,02","1 375 889,77","1 267 000,00","1 267 000,00","108,59","Belgium","-","0,99","22-říj-27","0,00","EUR","07-dub-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 375 201,68","0,02","1 375 201,68","1 390 000,00","1 390 000,00","98,42","Italy","-","9,22","01-bře-38","3,25","EUR","31-kvě-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 369 457,83","0,02","1 369 457,83","1 276 000,00","1 276 000,00","106,98","Finland","-","6,99","15-zář-34","3,00","EUR","30-dub-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 367 382,31","0,02","1 367 382,31","4 338 000,00","4 338 000,00","31,48","Israel","-","1,88","28-zář-28","2,25","ILS","03-čvc-18"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 366 545,09","0,02","1 366 545,09","1 960 000,00","1 960 000,00","68,25","Australia","-","8,45","21-kvě-38","5,00","AUD","25-srp-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 365 158,89","0,02","1 365 158,89","4 110 000,00","4 110 000,00","33,01","Israel","-","2,68","31-srp-29","4,60","ILS","05-lis-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 365 386,27","0,02","1 365 386,27","30 420 000,00","30 420 000,00","4,47","Czech Republic","-","1,78","25-srp-28","2,50","CZK","25-úno-13"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 363 704,75","0,02","1 363 704,75","4 609 000,00","4 609 000,00","29,41","Israel","-","3,31","31-bře-30","1,00","ILS","05-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 358 175,00","0,02","1 358 175,00","1 820 000,00","1 820 000,00","73,38","United States","-","12,02","15-kvě-43","2,88","USD","15-kvě-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 353 644,29","0,02","1 353 644,29","1 660 000,00","1 660 000,00","80,88","United States","-","11,93","15-úno-44","3,63","USD","18-úno-14"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 347 170,92","0,02","1 347 170,92","2 091 000,00","2 091 000,00","63,83","Belgium","-","16,04","22-čvn-47","1,60","EUR","08-bře-16"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 336 206,70","0,02","1 336 206,70","13 960 000,00","13 960 000,00","9,47","Sweden","-","7,65","11-kvě-35","2,25","SEK","02-úno-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 334 254,83","0,02","1 334 254,83","5 369 000,00","5 369 000,00","24,65","Malaysia","-","11,74","14-srp-43","4,29","MYR","14-úno-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 333 507,37","0,02","1 333 507,37","1 320 000,00","1 320 000,00","99,39","Belgium","-","15,72","22-čvn-56","4,35","EUR","11-úno-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 333 664,56","0,02","1 333 664,56","1 700 000,00","1 700 000,00","77,59","Austria","-","17,10","23-kvě-49","1,85","EUR","31-kvě-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 332 779,91","0,02","1 332 779,91","1 852 000,00","1 852 000,00","71,62","Canada","-","1,31","01-bře-28","3,50","CAD","21-říj-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 328 706,09","0,02","1 328 706,09","1 690 000,00","1 690 000,00","78,05","Singapore","-","10,81","01-čvc-39","2,38","SGD","01-čvc-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 327 720,70","0,02","1 327 720,70","5 130 000,00","5 130 000,00","25,86","Malaysia","-","11,24","15-říj-42","4,70","MYR","14-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 324 379,46","0,02","1 324 379,46","389 050 000,00","389 050 000,00","0,34","Japan","-","19,15","20-pro-48","0,70","JPY","11-led-19"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 324 638,82","0,02","1 324 638,82","910 000,00","910 000,00","143,68","Switzerland","-","8,43","08-bře-36","2,50","CHF","08-bře-06"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 324 048,33","0,02","1 324 048,33","1 210 000,00","1 210 000,00","106,93","Latvia","-","4,75","24-led-32","3,00","EUR","24-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 320 528,53","0,02","1 320 528,53","392 850 000,00","392 850 000,00","0,34","Japan","-","18,38","20-čvn-46","0,30","JPY","20-čvn-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 320 742,71","0,02","1 320 742,71","1 240 000,00","1 240 000,00","106,17","Finland","-","7,76","15-zář-35","3,00","EUR","07-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 319 924,25","0,02","1 319 924,25","205 300 000,00","205 300 000,00","0,64","Japan","-","2,56","20-čvn-29","2,10","JPY","27-čvc-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 317 512,43","0,02","1 317 512,43","1 650 000,00","1 650 000,00","78,45","Canada","-","8,16","01-čvn-37","5,00","CAD","19-čvc-04"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 315 598,60","0,02","1 315 598,60","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,46","01-zář-30","4,70","CLP","03-čvc-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 310 079,64","0,02","1 310 079,64","367 450 000,00","367 450 000,00","0,36","Japan","-","17,98","20-pro-46","0,60","JPY","20-pro-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 308 790,35","0,02","1 308 790,35","1 180 000,00","1 180 000,00","108,56","Lithuania","-","3,05","28-led-30","2,88","EUR","28-led-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 308 146,78","0,02","1 308 146,78","1 370 000,00","1 370 000,00","93,46","France","-","15,33","25-kvě-57","4,40","EUR","18-úno-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 306 381,34","0,02","1 306 381,34","43 300 000,00","43 300 000,00","2,99","Thailand","-","11,20","17-čvn-40","2,70","THB","25-lis-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 304 050,01","0,02","1 304 050,01","23 912 000 000,00","23 912 000 000,00","0,01","Indonesia","-","9,99","15-srp-45","7,13","IDR","09-led-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 303 487,60","0,02","1 303 487,60","26 200 000,00","26 200 000,00","4,87","Czech Republic","-","4,02","16-čvn-31","6,20","CZK","16-čvn-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 301 509,90","0,02","1 301 509,90","1 928 000,00","1 928 000,00","66,53","Canada","-","13,33","01-pro-45","3,50","CAD","13-čvn-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 300 854,06","0,02","1 300 854,06","329 400 000,00","329 400 000,00","0,39","Japan","-","19,27","20-bře-54","1,70","JPY","29-kvě-14"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 298 788,77","0,02","1 298 788,77","1 560 000,00","1 560 000,00","82,95","Singapore","-","15,03","01-bře-46","2,75","SGD","01-bře-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 295 179,40","0,02","1 295 179,40","1 200 000,00","1 200 000,00","106,50","Greece","-","7,32","15-čvn-35","3,63","EUR","21-led-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 288 796,11","0,02","1 288 796,11","1 226 000,00","1 226 000,00","105,10","Portugal","-","7,11","20-říj-34","2,88","EUR","11-led-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 285 672,82","0,02","1 285 672,82","5 340 000,00","5 340 000,00","23,27","Israel","-","16,15","29-lis-52","2,80","ILS","08-úno-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 284 128,53","0,02","1 284 128,53","284 350 000,00","284 350 000,00","0,45","Japan","-","13,99","20-zář-42","1,10","JPY","19-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 283 856,88","0,02","1 283 856,88","206 200 000,00","206 200 000,00","0,62","Japan","-","4,66","20-zář-31","1,80","JPY","20-zář-11"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 280 858,05","0,02","1 280 858,05","220 000,00","220 000,00","5,61","Mexico","-","6,01","20-lis-36","10,00","MXN","26-říj-06"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 268 842,88","0,02","1 268 842,88","1 170 000,00","1 170 000,00","108,17","Austria","-","5,42","20-zář-32","2,80","EUR","02-zář-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 267 377,31","0,02","1 267 377,31","12 222 000,00","12 222 000,00","10,26","Norway","-","1,46","26-dub-28","2,00","NOK","26-dub-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 254 059,05","0,02","1 254 059,05","1 284 000,00","1 284 000,00","97,65","Austria","-","17,44","20-říj-53","3,15","EUR","25-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 251 843,90","0,02","1 251 843,90","397 650 000,00","397 650 000,00","0,31","Japan","-","20,71","20-bře-51","0,70","JPY","07-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 247 055,82","0,02","1 247 055,82","398 550 000,00","398 550 000,00","0,31","Japan","-","20,79","20-čvn-51","0,70","JPY","07-čvc-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 243 361,43","0,02","1 243 361,43","1 560 000,00","1 560 000,00","79,59","Singapore","-","3,28","01-dub-30","2,50","SGD","01-dub-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 241 216,21","0,02","1 241 216,21","1 310 000,00","1 310 000,00","93,91","Irsko","-","9,42","15-kvě-37","1,70","EUR","11-led-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 239 553,47","0,02","1 239 553,47","334 650 000,00","334 650 000,00","0,37","Japan","-","17,74","20-bře-47","0,80","JPY","21-bře-17"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 234 532,36","0,02","1 234 532,36","23 108 038,00","23 108 038,00","5,34","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 231 681,99","0,02","1 231 681,99","1 157 000,00","1 157 000,00","105,48","Austria","-","10,28","15-čvc-39","3,20","EUR","29-kvě-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 229 472,42","0,02","1 229 472,42","43 310 000,00","43 310 000,00","2,82","Thailand","-","7,95","17-čvn-35","1,60","THB","23-srp-19"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 227 997,71","0,02","1 227 997,71","1 262 000,00","1 262 000,00","95,90","Belgium","-","12,80","22-čvn-45","3,75","EUR","17-zář-13"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 227 373,80","0,02","1 227 373,80","198 100 000,00","198 100 000,00","0,62","Japan","-","1,64","20-čvn-28","0,20","JPY","16-srp-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 222 931,25","0,02","1 222 931,25","2 137 830 000,00","2 137 830 000,00","0,06","Korea (South)","-","17,69","10-zář-54","2,75","KRW","06-srp-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 220 083,49","0,02","1 220 083,49","2 430 000,00","2 430 000,00","49,84","New Zealand","-","4,28","15-kvě-31","1,50","NZD","25-zář-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 217 039,37","0,02","1 217 039,37","35 471 000,00","35 471 000,00","3,39","Thailand","-","17,13","17-čvn-55","4,00","THB","03-lis-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 217 270,06","0,02","1 217 270,06","246 550 000,00","246 550 000,00","0,49","Japan","-","10,36","20-zář-37","0,60","JPY","20-zář-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 213 645,51","0,02","1 213 645,51","1 710 000,00","1 710 000,00","70,62","Canada","-","6,39","01-bře-34","3,50","CAD","05-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 212 189,58","0,02","1 212 189,58","201 450 000,00","201 450 000,00","0,60","Japan","-","6,04","20-bře-33","1,50","JPY","22-dub-13"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 209 275,98","0,02","1 209 275,98","1 014 000,00","1 014 000,00","119,16","Switzerland","-","8,56","23-čvn-35","0,25","CHF","23-čvn-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 207 972,82","0,02","1 207 972,82","903 867,00","903 867,00","133,65","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 205 598,20","0,02","1 205 598,20","42 760 000,00","42 760 000,00","2,80","Thailand","-","8,38","17-pro-35","1,59","THB","19-srp-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 199 273,14","0,02","1 199 273,14","325 550 000,00","325 550 000,00","0,37","Japan","-","17,85","20-čvn-47","0,80","JPY","20-čvn-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 198 325,18","0,02","1 198 325,18","192 150 000,00","192 150 000,00","0,62","Japan","-","7,89","20-zář-35","2,50","JPY","25-říj-05"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 196 619,18","0,02","1 196 619,18","358 810 000,00","358 810 000,00","0,33","Hungary","-","6,88","24-říj-35","7,00","HUF","13-zář-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 196 263,78","0,02","1 196 263,78","5 300 000,00","5 300 000,00","21,10","Romania","-","5,20","30-říj-33","7,20","RON","26-čvn-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 195 144,66","0,02","1 195 144,66","35 230 000,00","35 230 000,00","3,35","Thailand","-","19,91","17-čvn-66","4,00","THB","27-lis-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 195 624,58","0,02","1 195 624,58","20 285 000 000,00","20 285 000 000,00","0,01","Indonesia","-","2,21","15-kvě-29","8,25","IDR","27-zář-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 195 730,69","0,02","1 195 730,69","2 338 000,00","2 338 000,00","50,96","France","-","16,11","25-čvn-44","0,50","EUR","23-bře-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 191 430,37","0,02","1 191 430,37","1 058 000,00","1 058 000,00","111,26","Austria","-","2,46","23-kvě-29","2,90","EUR","25-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 191 197,50","0,02","1 191 197,50","262 500 000,00","262 500 000,00","0,45","Japan","-","14,56","20-pro-43","1,30","JPY","19-led-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 190 717,77","0,02","1 190 717,77","4 530 000,00","4 530 000,00","26,04","Malaysia","-","8,37","04-srp-37","4,75","MYR","04-srp-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 189 987,12","0,02","1 189 987,12","1 150 000,00","1 150 000,00","103,42","Finland","-","2,85","15-zář-29","0,50","EUR","12-úno-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 186 952,22","0,02","1 186 952,22","2 060 000,00","2 060 000,00","57,62","Velká Británie","-","18,25","22-říj-54","1,63","GBP","15-kvě-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 186 962,42","0,02","1 186 962,42","1 643 140 000,00","1 643 140 000,00","0,07","Korea (South)","-","12,08","10-zář-43","3,88","KRW","23-srp-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 185 318,24","0,02","1 185 318,24","1 920 000,00","1 920 000,00","61,10","Belgium","-","17,30","22-čvn-50","1,70","EUR","05-úno-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 109,42","0,02","1 184 109,42","1 038 000,00","1 038 000,00","113,05","Italy","-","2,15","01-úno-29","4,10","EUR","02-říj-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 183 213,13","0,02","1 183 213,13","4 850 000,00","4 850 000,00","24,14","Malaysia","-","10,32","16-čvc-40","3,97","MYR","15-led-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 181 463,27","0,02","1 181 463,27","1 754 260 000,00","1 754 260 000,00","0,07","Korea (South)","-","7,72","10-zář-35","2,63","KRW","23-čvn-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 175 431,18","0,02","1 175 431,18","1 818 000,00","1 818 000,00","64,36","Finland","-","15,23","15-dub-43","0,50","EUR","02-úno-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 173 788,45","0,02","1 173 788,45","31 300 000,00","31 300 000,00","3,75","Czech Republic","-","6,35","13-říj-33","2,00","CZK","13-říj-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 158 755,60","0,02","1 158 755,60","239 200 000,00","239 200 000,00","0,48","Japan","-","14,48","20-zář-44","1,80","JPY","25-říj-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 159 297,45","0,02","1 159 297,45","1 080 000,00","1 080 000,00","106,04","Portugal","-","8,15","13-čvn-36","3,25","EUR","15-led-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 157 040,20","0,02","1 157 040,20","35 190 000,00","35 190 000,00","3,25","Thailand","-","8,18","17-čvn-36","3,40","THB","20-lis-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 156 732,56","0,02","1 156 732,56","4 777 000,00","4 777 000,00","23,98","France","-","31,68","25-kvě-72","0,50","EUR","26-led-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 156 157,52","0,02","1 156 157,52","2 179 710 000,00","2 179 710 000,00","0,05","Korea (South)","-","11,54","10-zář-39","1,13","KRW","20-srp-19"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 153 941,86","0,02","1 153 941,86","3 790 000,00","3 790 000,00","30,09","Peru","-","1,69","12-srp-28","6,35","PEN","07-říj-16"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 152 615,61","0,02","1 152 615,61","1 050 000,00","1 050 000,00","108,57","Irsko","-","8,24","18-čvn-36","3,10","EUR","21-led-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 145 796,72","0,02","1 145 796,72","1 422 700 000,00","1 422 700 000,00","0,08","Korea (South)","-","2,82","10-pro-29","5,50","KRW","10-pro-09"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 144 677,97","0,02","1 144 677,97","1 020 000,00","1 020 000,00","109,09","Portugal","-","12,49","15-úno-45","4,10","EUR","20-led-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 144 883,14","0,02","1 144 883,14","990 000,00","990 000,00","113,25","Portugal","-","8,41","15-dub-37","4,10","EUR","22-bře-06"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 144 893,98","0,02","1 144 893,98","408 500 000,00","408 500 000,00","0,28","Japan","-","24,34","20-bře-58","0,80","JPY","30-kvě-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 144 217,19","0,02","1 144 217,19","2 780 000,00","2 780 000,00","40,81","France","-","20,71","25-kvě-52","0,75","EUR","04-úno-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 142 347,75","0,02","1 142 347,75","27 980 000,00","27 980 000,00","4,06","Czech Republic","-","3,42","15-kvě-30","0,95","CZK","15-kvě-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 138 416,64","0,02","1 138 416,64","362 650 000,00","362 650 000,00","0,31","Japan","-","20,50","20-čvn-50","0,60","JPY","08-čvc-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 136 967,78","0,02","1 136 967,78","1 023 000,00","1 023 000,00","110,85","Slovak Republic","-","8,14","30-zář-36","4,25","EUR","30-zář-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 125 841,68","0,02","1 125 841,68","1 125 000,00","1 125 000,00","98,86","Bulgaria","-","12,56","18-čvc-45","4,13","EUR","18-čvc-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 124 806,21","0,02","1 124 806,21","3 604 000,00","3 604 000,00","31,21","Velká Británie","-","26,71","22-říj-61","0,50","GBP","20-kvě-20"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 124 391,94","0,02","1 124 391,94","3 789 000,00","3 789 000,00","29,00","Israel","-","13,51","31-bře-47","3,75","ILS","07-bře-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 122 484,85","0,02","1 122 484,85","1 335 000,00","1 335 000,00","82,85","Belgium","-","16,23","22-čvn-54","3,30","EUR","22-úno-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 121 337,80","0,02","1 121 337,80","2 010 000,00","2 010 000,00","54,74","New Zealand","-","6,24","15-kvě-34","4,25","NZD","22-lis-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 119 558,22","0,02","1 119 558,22","1 330 000,00","1 330 000,00","82,55","United States","-","11,61","15-lis-43","3,75","USD","15-lis-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 115 025,31","0,02","1 115 025,31","4 422 000,00","4 422 000,00","24,82","Malaysia","-","6,73","30-lis-34","4,12","MYR","31-kvě-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 115 317,66","0,02","1 115 317,66","1 110 000,00","1 110 000,00","99,80","Greece","-","5,30","18-čvn-32","1,75","EUR","26-led-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 112 605,59","0,02","1 112 605,59","800 000,00","800 000,00","138,21","Switzerland","-","13,95","30-dub-42","1,50","CHF","30-dub-12"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 109 862,90","0,02","1 109 862,90","4 500 000,00","4 500 000,00","24,53","Malaysia","-","3,55","30-srp-30","3,63","MYR","28-úno-25"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 109 086,93","0,02","1 109 086,93","1 535 000,00","1 535 000,00","71,81","Italy","-","19,55","01-bře-67","2,80","EUR","11-říj-16"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 108 315,21","0,02","1 108 315,21","1 300 000,00","1 300 000,00","84,01","Singapore","-","6,56","01-kvě-34","3,38","SGD","02-kvě-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 104 994,70","0,02","1 104 994,70","4 641 000,00","4 641 000,00","23,46","Malaysia","-","14,48","15-čvn-50","4,07","MYR","15-čvn-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 105 061,43","0,02","1 105 061,43","1 085 000,00","1 085 000,00","101,81","Irsko","-","13,06","18-říj-43","3,00","EUR","12-led-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 103 348,67","0,02","1 103 348,67","1 009 000,00","1 009 000,00","107,32","Lucembursko","-","7,99","24-bře-36","3,13","EUR","24-bře-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 103 439,35","0,02","1 103 439,35","1 458 080 000,00","1 458 080 000,00","0,07","Korea (South)","-","1,09","10-pro-27","2,88","KRW","15-říj-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 097 589,86","0,02","1 097 589,86","4 521 000,00","4 521 000,00","24,19","Malaysia","-","15,65","23-bře-54","4,28","MYR","22-bře-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 097 612,88","0,02","1 097 612,88","7 542 000,00","7 542 000,00","14,24","Denmark","-","6,36","15-lis-33","2,25","DKK","10-úno-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 097 640,60","0,02","1 097 640,60","19 976 000 000,00","19 976 000 000,00","0,01","Indonesia","-","8,51","15-srp-40","7,13","IDR","09-led-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 092 622,88","0,02","1 092 622,88","1 140 000,00","1 140 000,00","95,84","Irsko","-","4,92","18-říj-31","0,00","EUR","12-led-21"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 090 167,42","0,02","1 090 167,42","11 410 000,00","11 410 000,00","9,55","Sweden","-","8,78","15-říj-36","2,50","SEK","09-čvn-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 089 018,58","0,02","1 089 018,58","4 420 000,00","4 420 000,00","24,36","Malaysia","-","6,53","05-čvc-34","3,83","MYR","05-čvc-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 086 571,06","0,02","1 086 571,06","1 000 000,00","1 000 000,00","105,81","Slovenia","-","7,85","12-bře-36","3,27","EUR","12-led-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 084 658,36","0,02","1 084 658,36","4 260 000,00","4 260 000,00","24,95","Malaysia","-","1,89","31-říj-28","4,37","MYR","30-dub-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 084 834,57","0,02","1 084 834,57","24 310 000,00","24 310 000,00","4,47","Czech Republic","-","5,30","11-lis-32","4,50","CZK","11-srp-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 084 271,34","0,02","1 084 271,34","1 350 000,00","1 350 000,00","80,18","Singapore","-","2,35","01-dub-29","3,00","SGD","01-dub-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 070 128,32","0,02","1 070 128,32","6 800 000,00","6 800 000,00","15,59","China","-","2,56","15-čvn-29","2,75","CNY","15-čvn-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 066 752,53","0,02","1 066 752,53","36 080 000,00","36 080 000,00","2,93","Thailand","-","13,89","17-čvn-45","2,98","THB","01-lis-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 066 606,45","0,02","1 066 606,45","980 000,00","980 000,00","107,31","Finland","-","5,02","15-dub-32","2,63","EUR","28-srp-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 058 927,46","0,02","1 058 927,46","1 446 000,00","1 446 000,00","72,49","Irsko","-","18,33","15-kvě-50","1,50","EUR","16-kvě-19"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 054 246,59","0,02","1 054 246,59","7 400 000,00","7 400 000,00","13,93","Denmark","-","7,96","15-lis-35","2,25","DKK","07-úno-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 049 424,35","0,02","1 049 424,35","1 460 000,00","1 460 000,00","71,67","Singapore","-","18,51","01-bře-50","1,88","SGD","02-bře-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 047 547,53","0,02","1 047 547,53","32 257 000,00","32 257 000,00","3,21","Thailand","-","5,92","17-čvn-33","3,35","THB","07-říj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 045 929,01","0,02","1 045 929,01","1 350 000,00","1 350 000,00","76,17","United States","-","11,45","15-kvě-42","3,00","USD","15-kvě-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 040 806,40","0,02","1 040 806,40","1 714 000,00","1 714 000,00","60,46","Italy","-","17,79","01-zář-51","1,70","EUR","29-říj-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 036 010,60","0,02","1 036 010,60","1 524 210 000,00","1 524 210 000,00","0,07","Korea (South)","-","16,31","10-zář-53","3,63","KRW","01-srp-23"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 035 228,37","0,02","1 035 228,37","10 060 000,00","10 060 000,00","10,09","Norway","-","6,39","13-dub-34","3,63","NOK","13-úno-24"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1 034 352,50","0,02","1 034 352,50","6 901 976,00","6 901 976,00","14,99","China","-","0,00","-","0,00","CNY","31-pro-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 032 319,23","0,02","1 032 319,23","1 837 010 000,00","1 837 010 000,00","0,06","Korea (South)","-","12,36","10-zář-41","1,88","KRW","25-srp-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1 023 403,86","0,02","1 023 403,86","341 450 000,00","341 450 000,00","0,30","Japan","-","20,90","20-pro-49","0,40","JPY","10-led-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 023 417,89","0,02","1 023 417,89","9 696 000,00","9 696 000,00","10,38","Norway","-","7,82","03-čvn-36","4,13","NOK","03-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1 020 826,08","0,02","1 020 826,08","168 500 000,00","168 500 000,00","0,60","Japan","-","8,86","20-pro-36","2,30","JPY","25-led-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 019 447,69","0,02","1 019 447,69","218 400 000,00","218 400 000,00","0,47","Japan","-","11,52","20-pro-38","0,50","JPY","25-led-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 017 998,66","0,02","1 017 998,66","954 000,00","954 000,00","105,04","Portugal","-","13,36","15-čvn-46","3,88","EUR","04-čvn-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 011 555,89","0,02","1 011 555,89","25 130 000,00","25 130 000,00","4,02","Czech Republic","-","3,03","29-lis-29","0,05","CZK","28-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 011 030,43","0,02","1 011 030,43","1 270 000,00","1 270 000,00","78,25","United States","-","11,12","15-lis-41","3,13","USD","15-lis-11"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 009 720,87","0,02","1 009 720,87","1 026 000,00","1 026 000,00","98,41","Finland","-","3,84","15-zář-30","0,00","EUR","02-zář-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 008 090,79","0,02","1 008 090,79","3 770 000,00","3 770 000,00","26,29","Malaysia","-","8,76","08-čvn-38","4,89","MYR","08-čvn-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 008 465,89","0,02","1 008 465,89","220 000,00","220 000,00","4,42","Mexico","-","8,78","29-dub-55","8,00","MXN","03-lis-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999 977,71","0,02","999 977,71","1 350 000,00","1 350 000,00","73,39","Portugal","-","13,49","11-dub-42","1,15","EUR","19-led-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999 277,71","0,02","999 277,71","929 000,00","929 000,00","106,21","Portugal","-","9,41","18-čvn-38","3,50","EUR","12-led-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993 343,12","0,02","993 343,12","3 980 000,00","3 980 000,00","24,64","Malaysia","-","1,57","15-čvn-28","3,73","MYR","14-čvn-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","993 368,15","0,02","993 368,15","312 050 000,00","312 050 000,00","0,32","Japan","-","20,02","20-bře-49","0,50","JPY","05-dub-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","993 464,07","0,02","993 464,07","18 189 000 000,00","18 189 000 000,00","0,01","Indonesia","-","3,65","15-úno-31","6,50","IDR","13-srp-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988 535,00","0,02","988 535,00","4 000 000,00","4 000 000,00","24,27","Malaysia","-","12,02","16-kvě-44","4,18","MYR","15-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","985 737,52","0,02","985 737,52","156 250 000,00","156 250 000,00","0,63","Japan","-","7,11","20-zář-34","2,50","JPY","25-říj-04"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","981 377,60","0,02","981 377,60","384 350 000,00","384 350 000,00","0,25","Japan","-","26,56","20-bře-61","0,70","JPY","28-kvě-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978 322,12","0,02","978 322,12","15 433 000 000,00","15 433 000 000,00","0,01","Indonesia","-","9,19","15-úno-44","8,75","IDR","18-čvc-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","974 463,58","0,02","974 463,58","32 590 000,00","32 590 000,00","2,97","Thailand","-","3,05","17-pro-29","1,60","THB","15-lis-19"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","973 979,60","0,02","973 979,60","17 580 331 729,00","17 580 331 729,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01-led-90"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970 727,64","0,02","970 727,64","3 730 000,00","3 730 000,00","25,98","Malaysia","-","8,24","07-dub-37","4,76","MYR","07-dub-17"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967 859,65","0,02","967 859,65","1 260 000,00","1 260 000,00","76,42","Singapore","-","4,46","01-čvc-31","1,63","SGD","01-čvc-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965 543,74","0,02","965 543,74","3 930 000,00","3 930 000,00","24,56","Malaysia","-","1,45","20-dub-28","3,52","MYR","20-dub-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","964 607,68","0,02","964 607,68","3 819 000,00","3 819 000,00","24,91","Poland","-","1,45","25-dub-28","2,75","PLN","20-kvě-13"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","964 109,00","0,02","964 109,00","17 339 000 000,00","17 339 000 000,00","0,01","Indonesia","-","7,57","15-čvn-38","7,13","IDR","15-zář-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","963 435,47","0,02","963 435,47","515 000,00","515 000,00","186,29","Switzerland","-","29,08","25-čvn-64","2,00","CHF","25-čvn-14"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","957 717,27","0,02","957 717,27","17 163 000 000,00","17 163 000 000,00","0,01","Indonesia","-","8,38","15-dub-40","7,50","IDR","07-lis-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956 458,34","0,02","956 458,34","1 568 750 000,00","1 568 750 000,00","0,06","Korea (South)","-","13,91","10-zář-45","2,75","KRW","27-srp-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","954 826,18","0,02","954 826,18","4 460 000,00","4 460 000,00","20,76","Romania","-","2,26","25-dub-29","6,30","RON","29-led-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","952 416,55","0,02","952 416,55","2 830 000,00","2 830 000,00","32,35","Israel","-","7,25","31-říj-35","4,15","ILS","02-zář-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","948 112,55","0,02","948 112,55","947 000,00","947 000,00","98,65","Portugal","-","16,52","12-čvn-54","3,63","EUR","29-kvě-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","945 425,86","0,02","945 425,86","1 360 000,00","1 360 000,00","68,89","Canada","-","2,95","01-pro-29","2,25","CAD","29-bře-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","944 296,70","0,02","944 296,70","3 960 000,00","3 960 000,00","23,46","Malaysia","-","10,27","22-kvě-40","3,76","MYR","22-lis-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","936 102,53","0,02","936 102,53","1 940 000,00","1 940 000,00","48,07","Australia","-","13,60","21-bře-47","3,00","AUD","19-říj-16"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","933 890,92","0,02","933 890,92","820 000,00","820 000,00","111,52","Slovak Republic","-","1,25","07-úno-28","3,00","EUR","07-úno-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933 253,68","0,02","933 253,68","3 670 000,00","3 670 000,00","25,32","Malaysia","-","9,72","15-zář-39","4,47","MYR","15-bře-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","930 918,85","0,02","930 918,85","325 900 000,00","325 900 000,00","0,29","Japan","-","25,18","20-bře-62","1,00","JPY","27-kvě-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","929 337,86","0,02","929 337,86","165 500 000,00","165 500 000,00","0,56","Japan","-","6,88","20-pro-33","0,70","JPY","15-úno-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","927 963,39","0,02","927 963,39","22 800 000,00","22 800 000,00","4,01","Czech Republic","-","7,83","03-čvn-36","3,60","CZK","26-čvc-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","922 451,72","0,01","922 451,72","3 322 000,00","3 322 000,00","27,47","Peru","-","6,14","12-srp-34","5,40","PEN","20-čvn-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","921 872,66","0,01","921 872,66","870 000,00","870 000,00","103,24","Slovak Republic","-","10,14","27-úno-40","3,75","EUR","27-úno-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","920 498,16","0,01","920 498,16","1 479 000,00","1 479 000,00","61,12","Australia","-","13,85","21-čvn-54","4,75","AUD","24-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","920 559,80","0,01","920 559,80","150 000 000,00","150 000 000,00","0,61","Japan","-","3,55","20-čvn-30","1,00","JPY","16-čvc-25"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","917 300,71","0,01","917 300,71","12 924 000,00","12 924 000,00","7,06","Denmark","-","24,22","15-lis-52","0,25","DKK","03-dub-20"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","916 291,71","0,01","916 291,71","1 306 841,00","1 306 841,00","70,11","Australia","-","0,00","-","0,00","AUD","01-led-90"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","915 594,35","0,01","915 594,35","9 330 000,00","9 330 000,00","9,78","Sweden","-","1,53","12-kvě-28","0,75","SEK","27-led-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914 725,31","0,01","914 725,31","877 000,00","877 000,00","103,72","Greece","-","3,51","18-čvn-30","1,50","EUR","18-čvn-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","914 094,94","0,01","914 094,94","2 460 450 000,00","2 460 450 000,00","0,04","Korea (South)","-","24,52","10-zář-70","1,63","KRW","19-říj-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913 194,16","0,01","913 194,16","3 640 000,00","3 640 000,00","25,05","Malaysia","-","5,23","07-říj-32","4,19","MYR","07-dub-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911 305,91","0,01","911 305,91","3 750 000,00","3 750 000,00","24,29","Malaysia","-","9,68","18-dub-39","4,05","MYR","17-dub-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","909 463,17","0,01","909 463,17","810 000,00","810 000,00","111,35","Finland","-","1,65","04-čvc-28","2,75","EUR","07-úno-12"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904 912,70","0,01","904 912,70","1 120 000,00","1 120 000,00","80,11","Singapore","-","2,57","01-čvc-29","2,88","SGD","01-čvc-14"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","902 608,55","0,01","902 608,55","1 123 000,00","1 123 000,00","79,92","Singapore","-","5,31","01-srp-32","2,63","SGD","01-srp-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","900 435,09","0,01","900 435,09","1 658 050 000,00","1 658 050 000,00","0,05","Korea (South)","-","11,99","10-zář-40","1,50","KRW","25-srp-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","895 959,57","0,01","895 959,57","950 000,00","950 000,00","93,66","Finland","-","7,03","15-dub-34","1,13","EUR","13-úno-18"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","894 466,66","0,01","894 466,66","1 013 000,00","1 013 000,00","87,78","Singapore","-","25,30","01-srp-72","3,00","SGD","15-srp-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","893 523,62","0,01","893 523,62","761 000,00","761 000,00","117,41","Switzerland","-","7,66","26-čvn-34","0,00","CHF","26-čvn-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","886 992,29","0,01","886 992,29","21 280 000,00","21 280 000,00","4,08","Czech Republic","-","5,59","03-bře-33","3,00","CZK","15-bře-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","886 051,89","0,01","886 051,89","1 663 000,00","1 663 000,00","52,76","Belgium","-","19,28","22-čvn-53","1,40","EUR","22-úno-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878 873,12","0,01","878 873,12","14 698 000 000,00","14 698 000 000,00","0,01","Indonesia","-","7,83","15-dub-39","8,38","IDR","07-led-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875 870,86","0,01","875 870,86","765 000,00","765 000,00","112,96","Greece","-","1,59","15-čvn-28","3,88","EUR","05-dub-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874 716,71","0,01","874 716,71","1 363 000,00","1 363 000,00","63,33","Belgium","-","18,56","22-čvn-57","2,25","EUR","14-úno-17"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","873 732,28","0,01","873 732,28","800 000,00","800 000,00","107,49","Lithuania","-","6,15","18-lis-33","3,63","EUR","20-kvě-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868 197,63","0,01","868 197,63","810 000,00","810 000,00","107,18","Belgium","-","3,79","22-říj-30","2,60","EUR","21-kvě-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","868 349,48","0,01","868 349,48","4 010 000,00","4 010 000,00","20,74","Romania","-","4,32","25-úno-32","6,70","RON","16-bře-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865 247,20","0,01","865 247,20","29 980 000,00","29 980 000,00","2,86","Thailand","-","8,62","17-kvě-36","1,84","THB","23-led-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","860 205,41","0,01","860 205,41","21 980 000,00","21 980 000,00","3,89","Czech Republic","-","5,26","23-čvn-32","1,75","CZK","23-dub-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","858 915,25","0,01","858 915,25","3 710 000,00","3 710 000,00","22,06","Romania","-","7,35","24-úno-38","7,90","RON","08-bře-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","858 042,64","0,01","858 042,64","1 109 380 000,00","1 109 380 000,00","0,08","Korea (South)","-","7,72","10-čvn-36","4,25","KRW","19-kvě-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","857 499,37","0,01","857 499,37","3 680 000,00","3 680 000,00","22,94","Malaysia","-","12,75","31-kvě-45","3,77","MYR","30-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","856 352,57","0,01","856 352,57","195 550 000,00","195 550 000,00","0,44","Japan","-","17,86","20-bře-52","2,00","JPY","17-kvě-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","856 599,84","0,01","856 599,84","146 100 000,00","146 100 000,00","0,59","Japan","-","8,18","20-zář-35","1,60","JPY","22-říj-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","854 905,41","0,01","854 905,41","700 000,00","700 000,00","121,88","Switzerland","-","26,61","24-kvě-55","0,50","CHF","24-kvě-17"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","854 558,17","0,01","854 558,17","8 540 000,00","8 540 000,00","9,85","Norway","-","9,88","31-kvě-39","3,63","NOK","31-kvě-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","851 582,13","0,01","851 582,13","830 000 000,00","830 000 000,00","0,10","Chile","-","9,17","01-říj-40","6,20","CLP","03-čvn-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","847 885,61","0,01","847 885,61","780 000,00","780 000,00","108,32","Finland","-","8,39","15-zář-36","3,35","EUR","16-dub-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","840 911,53","0,01","840 911,53","1 050 000,00","1 050 000,00","79,59","Singapore","-","1,72","01-srp-28","2,88","SGD","01-srp-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","837 638,13","0,01","837 638,13","1 266 000,00","1 266 000,00","66,16","Austria","-","13,76","20-říj-40","0,00","EUR","22-říj-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837 655,16","0,01","837 655,16","296 950 000,00","296 950 000,00","0,28","Hungary","-","2,45","23-kvě-29","2,00","HUF","24-čvn-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","835 548,12","0,01","835 548,12","24 713 000,00","24 713 000,00","3,34","Thailand","-","20,98","17-čvn-72","4,00","THB","29-dub-22"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","832 698,52","0,01","832 698,52","1 467 957,00","1 467 957,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01-led-90"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","831 129,68","0,01","831 129,68","3 460 000,00","3 460 000,00","23,76","Malaysia","-","7,32","02-čvc-35","3,48","MYR","30-čvn-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","827 409,38","0,01","827 409,38","1 170 000,00","1 170 000,00","69,47","United States","-","13,50","15-lis-46","2,88","USD","15-lis-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","823 088,56","0,01","823 088,56","20 030 000,00","20 030 000,00","4,05","Czech Republic","-","7,17","30-kvě-35","3,50","CZK","25-úno-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","822 368,39","0,01","822 368,39","168 800 000,00","168 800 000,00","0,48","Japan","-","14,06","20-pro-43","1,70","JPY","20-pro-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","819 112,75","0,01","819 112,75","1 032 550 000,00","1 032 550 000,00","0,08","Korea (South)","-","16,49","10-zář-56","4,50","KRW","06-srp-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","817 651,49","0,01","817 651,49","1 000 000,00","1 000 000,00","80,16","Canada","-","5,45","01-čvn-33","5,75","CAD","15-říj-01"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","816 936,72","0,01","816 936,72","1 397 000,00","1 397 000,00","57,67","Belgium","-","20,64","22-čvn-66","2,15","EUR","06-kvě-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","816 200,94","0,01","816 200,94","740 000,00","740 000,00","107,57","Německo","-","14,29","15-kvě-47","3,40","EUR","03-úno-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","815 431,89","0,01","815 431,89","3 370 000,00","3 370 000,00","23,53","Poland","-","7,17","25-dub-36","5,25","PLN","27-dub-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813 276,47","0,01","813 276,47","1 040 000,00","1 040 000,00","77,99","Slovak Republic","-","9,13","21-dub-36","0,38","EUR","21-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","806 763,16","0,01","806 763,16","130 600 000,00","130 600 000,00","0,62","Japan","-","3,08","20-pro-29","1,00","JPY","17-úno-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","807 019,41","0,01","807 019,41","690 000,00","690 000,00","114,00","Portugal","-","3,06","15-úno-30","3,88","EUR","10-zář-14"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","805 862,46","0,01","805 862,46","854 000,00","854 000,00","94,36","Irsko","-","5,84","18-říj-32","0,35","EUR","20-led-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802 515,57","0,01","802 515,57","725 000,00","725 000,00","108,09","Austria","-","17,20","20-bře-56","3,75","EUR","10-bře-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797 820,12","0,01","797 820,12","24 356 000,00","24 356 000,00","3,24","Thailand","-","8,88","17-čvn-37","3,39","THB","19-zář-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","792 932,07","0,01","792 932,07","1 030 000,00","1 030 000,00","76,41","United States","-","11,84","15-úno-43","3,13","USD","15-úno-13"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","789 267,11","0,01","789 267,11","8 700 000,00","8 700 000,00","9,07","Sweden","-","3,82","09-zář-30","0,13","SEK","09-zář-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","787 685,24","0,01","787 685,24","738 000,00","738 000,00","106,68","Finland","-","1,87","15-zář-28","0,50","EUR","04-zář-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","784 443,44","0,01","784 443,44","16 790 000,00","16 790 000,00","4,66","Czech Republic","-","3,58","30-zář-30","5,00","CZK","12-srp-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","782 156,53","0,01","782 156,53","800 000,00","800 000,00","97,48","Greece","-","4,50","18-čvn-31","0,75","EUR","05-úno-21"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","778 584,54","0,01","778 584,54","998 000,00","998 000,00","77,62","Singapore","-","8,67","01-srp-36","2,25","SGD","01-srp-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777 495,85","0,01","777 495,85","29 031 000,00","29 031 000,00","2,66","Thailand","-","12,99","17-čvn-42","2,00","THB","30-říj-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772 920,09","0,01","772 920,09","1 044 700 000,00","1 044 700 000,00","0,07","Korea (South)","-","2,03","10-pro-28","2,38","KRW","16-říj-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772 161,85","0,01","772 161,85","920 000,00","920 000,00","83,39","Belgium","-","9,59","22-čvn-37","1,45","EUR","31-kvě-17"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","772 266,90","0,01","772 266,90","750 000,00","750 000,00","100,00","Lithuania","-","10,09","28-led-40","3,63","EUR","28-led-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771 350,87","0,01","771 350,87","2 670 000,00","2 670 000,00","28,32","Malaysia","-","14,18","15-kvě-52","5,36","MYR","13-kvě-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768 687,18","0,01","768 687,18","2 990 000,00","2 990 000,00","25,55","Malaysia","-","5,83","30-srp-33","4,58","MYR","30-srp-13"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","765 267,60","0,01","765 267,60","237 740 000,00","237 740 000,00","0,32","Hungary","-","8,05","23-zář-37","6,25","HUF","18-úno-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","763 329,22","0,01","763 329,22","5 906 000,00","5 906 000,00","12,92","Denmark","-","5,00","15-lis-31","0,00","DKK","22-led-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","758 662,04","0,01","758 662,04","670 000,00","670 000,00","113,23","Switzerland","-","12,72","24-čvc-39","0,00","CHF","24-čvc-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","757 139,15","0,01","757 139,15","700 000,00","700 000,00","105,06","Slovak Republic","-","12,78","19-úno-46","4,13","EUR","19-úno-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","756 032,61","0,01","756 032,61","800 000,00","800 000,00","92,66","United States","-","9,29","15-kvě-39","4,25","USD","15-kvě-09"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","753 948,49","0,01","753 948,49","824 000,00","824 000,00","89,78","Finland","-","17,69","15-dub-55","2,95","EUR","24-led-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750 488,11","0,01","750 488,11","700 000,00","700 000,00","106,95","Italy","-","8,09","01-říj-36","4,00","EUR","01-zář-26"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","749 182,69","0,01","749 182,69","800 000,00","800 000,00","92,65","Singapore","-","18,84","01-čvn-54","3,25","SGD","03-čvn-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","743 663,04","0,01","743 663,04","670 000,00","670 000,00","108,22","Slovak Republic","-","7,00","23-úno-35","3,75","EUR","23-úno-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741 039,97","0,01","741 039,97","1 377 190 000,00","1 377 190 000,00","0,05","Korea (South)","-","22,19","10-zář-74","2,75","KRW","19-zář-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","735 754,11","0,01","735 754,11","17 140 000,00","17 140 000,00","4,29","Czech Republic","-","6,72","24-říj-34","4,25","CZK","25-dub-25"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","735 675,38","0,01","735 675,38","700 000,00","700 000,00","102,76","Lucembursko","-","12,21","02-bře-43","3,25","EUR","02-bře-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","734 139,68","0,01","734 139,68","247 550 000,00","247 550 000,00","0,30","Japan","-","21,14","20-bře-50","0,40","JPY","08-dub-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734 349,80","0,01","734 349,80","14 890 000,00","14 890 000,00","4,71","Czech Republic","-","1,95","12-pro-28","5,50","CZK","12-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","732 469,78","0,01","732 469,78","24 289 000,00","24 289 000,00","3,00","Thailand","-","4,85","17-pro-31","2,00","THB","28-dub-21"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","731 649,81","0,01","731 649,81","300 000 000,00","300 000 000,00","0,24","Hungary","-","6,79","22-čvn-34","2,25","HUF","20-led-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","730 104,44","0,01","730 104,44","1 545 000,00","1 545 000,00","46,45","France","-","20,93","25-kvě-66","1,75","EUR","19-dub-16"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","728 648,85","0,01","728 648,85","120 350 000,00","120 350 000,00","0,60","Japan","-","8,16","20-pro-35","2,10","JPY","16-bře-26"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724 368,38","0,01","724 368,38","5 167 000,00","5 167 000,00","13,95","Denmark","-","2,99","15-lis-29","0,50","DKK","25-led-19"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","723 577,22","0,01","723 577,22","7 181 721,00","7 181 721,00","10,08","Sweden","-","0,00","-","0,00","SEK","01-led-90"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719 044,55","0,01","719 044,55","19 550 000,00","19 550 000,00","3,63","Thailand","-","12,31","29-čvn-44","4,67","THB","29-lis-13"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717 948,86","0,01","717 948,86","591 267,00","591 267,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","717 996,55","0,01","717 996,55","981 000,00","981 000,00","72,88","Irsko","-","13,50","22-dub-41","0,55","EUR","22-dub-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","718 381,91","0,01","718 381,91","22 170 000,00","22 170 000,00","3,21","Thailand","-","9,59","17-čvn-38","3,30","THB","07-pro-18"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","717 767,61","0,01","717 767,61","8 055 000,00","8 055 000,00","8,91","Sweden","-","4,48","12-kvě-31","0,13","SEK","27-bře-20"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","712 575,12","0,01","712 575,12","2 200 000,00","2 200 000,00","32,12","Israel","-","4,34","31-čvc-31","3,75","ILS","06-led-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","707 207,36","0,01","707 207,36","230 450 000,00","230 450 000,00","0,31","Japan","-","21,10","20-pro-51","0,70","JPY","11-led-22"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","704 355,83","0,01","704 355,83","546 000,00","546 000,00","128,56","Switzerland","-","18,86","22-kvě-47","0,88","CHF","22-kvě-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704 809,74","0,01","704 809,74","7 455 000,00","7 455 000,00","9,29","Sweden","-","6,46","11-lis-33","1,75","SEK","06-kvě-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","701 823,13","0,01","701 823,13","1 312 000,00","1 312 000,00","52,72","Canada","-","20,30","01-pro-64","2,75","CAD","01-kvě-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","700 178,05","0,01","700 178,05","1 000 000,00","1 000 000,00","69,39","Canada","-","2,48","01-čvn-29","2,25","CAD","27-čvc-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","699 508,43","0,01","699 508,43","640 000,00","640 000,00","108,74","Austria","-","1,31","20-úno-28","0,75","EUR","25-led-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","695 699,05","0,01","695 699,05","699 000,00","699 000,00","98,89","Irsko","-","6,18","15-kvě-33","1,30","EUR","17-dub-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","693 952,30","0,01","693 952,30","122 400 000,00","122 400 000,00","0,57","Japan","-","10,94","20-zář-39","2,20","JPY","14-říj-09"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","693 552,05","0,01","693 552,05","2 340 000,00","2 340 000,00","29,26","Peru","-","6,41","12-srp-35","6,85","PEN","11-čvn-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","688 713,92","0,01","688 713,92","185 550 000,00","185 550 000,00","0,37","Japan","-","19,37","20-zář-52","1,40","JPY","13-říj-22"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","686 413,87","0,01","686 413,87","1 890 000,00","1 890 000,00","35,64","New Zealand","-","14,98","15-kvě-51","2,75","NZD","24-zář-21"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","685 703,54","0,01","685 703,54","5 373 584,00","5 373 584,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01-led-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","685 914,40","0,01","685 914,40","700 000,00","700 000,00","96,03","United States","-","8,67","15-kvě-38","4,50","USD","15-srp-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","684 814,92","0,01","684 814,92","139 600 000,00","139 600 000,00","0,49","Japan","-","10,55","20-pro-37","0,60","JPY","20-pro-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","684 057,27","0,01","684 057,27","970 000,00","970 000,00","69,96","Canada","-","1,56","01-čvn-28","2,00","CAD","01-srp-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679 603,79","0,01","679 603,79","13 029 000 000,00","13 029 000 000,00","0,01","Indonesia","-","6,87","15-dub-36","6,50","IDR","31-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","677 741,30","0,01","677 741,30","710 000,00","710 000,00","94,63","United States","-","9,43","15-srp-39","4,50","USD","17-srp-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","676 581,65","0,01","676 581,65","1 179 000,00","1 179 000,00","56,89","Austria","-","20,68","20-bře-51","0,75","EUR","02-dub-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674 681,39","0,01","674 681,39","620 000,00","620 000,00","106,65","Italy","-","8,60","30-říj-37","4,05","EUR","21-kvě-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","673 661,48","0,01","673 661,48","2 050 000,00","2 050 000,00","32,56","Israel","-","1,71","31-čvc-28","4,10","ILS","05-srp-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","672 850,53","0,01","672 850,53","670 000 000,00","670 000 000,00","0,10","Chile","-","6,24","01-říj-34","5,80","CLP","26-říj-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670 302,24","0,01","670 302,24","630 000,00","630 000,00","105,56","Nizozemsko","-","8,42","15-čvc-36","2,75","EUR","05-bře-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","670 545,20","0,01","670 545,20","1 025 000,00","1 025 000,00","65,21","Austria","-","27,84","20-zář-17","2,10","EUR","20-zář-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","667 625,98","0,01","667 625,98","1 056 920 000,00","1 056 920 000,00","0,06","Korea (South)","-","10,00","10-zář-38","2,38","KRW","21-srp-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","667 029,01","0,01","667 029,01","488 000,00","488 000,00","134,89","Switzerland","-","10,96","26-říj-38","1,50","CHF","26-říj-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662 358,67","0,01","662 358,67","6 970 000,00","6 970 000,00","9,48","Norway","-","3,65","19-srp-30","1,38","NOK","19-úno-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","660 648,29","0,01","660 648,29","550 000,00","550 000,00","119,93","Switzerland","-","17,80","28-čvn-45","0,50","CHF","28-čvn-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659 971,02","0,01","659 971,02","604 000,00","604 000,00","108,78","Spain","-","13,68","30-čvc-47","4,25","EUR","15-zář-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","660 141,65","0,01","660 141,65","22 040 000,00","22 040 000,00","2,96","Thailand","-","13,88","17-čvn-47","3,14","THB","16-bře-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","659 365,16","0,01","659 365,16","3 000 000,00","3 000 000,00","21,60","Romania","-","3,98","27-čvc-31","7,65","RON","26-úno-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659 600,47","0,01","659 600,47","21 750 000,00","21 750 000,00","3,02","Thailand","-","14,18","17-bře-46","3,22","THB","10-dub-26"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654 731,58","0,01","654 731,58","1 420 000,00","1 420 000,00","46,08","New Zealand","-","8,74","15-dub-37","2,75","NZD","30-srp-16"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","652 029,74","0,01","652 029,74","14 135 027,00","14 135 027,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01-led-90"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","652 271,13","0,01","652 271,13","103 950 000,00","103 950 000,00","0,62","Japan","-","3,51","20-čvn-30","1,60","JPY","27-srp-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","651 369,71","0,01","651 369,71","182 200 000,00","182 200 000,00","0,36","Japan","-","18,43","20-bře-48","0,80","JPY","20-bře-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","650 150,12","0,01","650 150,12","3 050 000,00","3 050 000,00","20,98","Romania","-","5,93","31-čvc-34","7,10","RON","23-říj-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649 813,96","0,01","649 813,96","920 000,00","920 000,00","69,83","Finland","-","16,58","15-dub-47","1,38","EUR","15-úno-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","645 420,68","0,01","645 420,68","21 600 000,00","21 600 000,00","2,96","Thailand","-","15,17","17-čvn-50","3,15","THB","18-říj-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644 072,26","0,01","644 072,26","22 314 000,00","22 314 000,00","2,86","Thailand","-","14,49","17-čvn-46","2,88","THB","08-čvc-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","643 100,33","0,01","643 100,33","12 170 000 000,00","12 170 000 000,00","0,01","Indonesia","-","11,25","15-srp-51","6,88","IDR","07-led-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","641 154,02","0,01","641 154,02","7 004 000,00","7 004 000,00","9,14","Norway","-","4,66","17-zář-31","1,25","NOK","17-úno-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","639 728,95","0,01","639 728,95","11 703 000 000,00","11 703 000 000,00","0,01","Indonesia","-","10,95","15-pro-49","6,88","IDR","07-pro-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","635 890,32","0,01","635 890,32","595 000,00","595 000,00","104,75","Bulgaria","-","8,97","07-kvě-38","4,13","EUR","07-kvě-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","635 632,09","0,01","635 632,09","1 282 000,00","1 282 000,00","48,00","Spain","-","24,51","31-říj-71","1,45","EUR","16-úno-21"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","632 098,31","0,01","632 098,31","102 350 000,00","102 350 000,00","0,62","Japan","-","19,28","20-bře-66","3,80","JPY","28-kvě-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631 555,85","0,01","631 555,85","2 590 000,00","2 590 000,00","24,37","Malaysia","-","3,68","15-říj-30","3,46","MYR","15-dub-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","628 698,28","0,01","628 698,28","2 500 000,00","2 500 000,00","25,08","Malaysia","-","10,83","30-zář-41","4,42","MYR","31-bře-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","625 417,46","0,01","625 417,46","1 165 000,00","1 165 000,00","53,62","New Zealand","-","1,53","15-kvě-28","0,25","NZD","04-lis-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","623 463,43","0,01","623 463,43","574 000,00","574 000,00","108,62","Německo","-","1,05","15-lis-27","0,00","EUR","14-kvě-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","623 605,69","0,01","623 605,69","153 350 000,00","153 350 000,00","0,41","Japan","-","18,83","20-zář-53","1,80","JPY","06-říj-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621 382,18","0,01","621 382,18","620 000,00","620 000,00","99,79","Finland","-","4,33","15-dub-31","0,75","EUR","10-bře-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","618 807,41","0,01","618 807,41","910 000,00","910 000,00","67,99","Australia","-","5,55","21-dub-33","4,50","AUD","26-lis-13"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","614 556,55","0,01","614 556,55","503 000,00","503 000,00","121,98","Switzerland","-","5,60","27-čvn-32","0,50","CHF","27-čvn-18"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","609 952,03","0,01","609 952,03","480 000,00","480 000,00","126,73","Switzerland","-","13,77","24-čvn-41","0,88","CHF","24-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","599 091,35","0,01","599 091,35","94 000 000,00","94 000 000,00","0,63","Japan","-","3,49","20-čvn-30","2,00","JPY","21-čvn-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596 307,87","0,01","596 307,87","880 000,00","880 000,00","67,06","Canada","-","5,53","01-pro-32","2,50","CAD","08-srp-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594 286,56","0,01","594 286,56","681 000,00","681 000,00","87,07","Irsko","-","8,26","15-kvě-35","0,40","EUR","15-led-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591 807,76","0,01","591 807,76","721 000,00","721 000,00","81,96","Singapore","-","12,57","01-dub-42","2,75","SGD","02-dub-12"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","586 911,61","0,01","586 911,61","524 145,00","524 145,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","587 116,74","0,01","587 116,74","103 150 000,00","103 150 000,00","0,57","Japan","-","7,04","20-bře-34","1,00","JPY","29-kvě-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584 973,90","0,01","584 973,90","570 000,00","570 000,00","101,34","Portugal","-","6,75","18-dub-34","2,25","EUR","18-dub-18"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","580 461,34","0,01","580 461,34","610 000,00","610 000,00","94,46","Belgium","-","6,12","22-dub-33","1,25","EUR","05-bře-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","580 716,73","0,01","580 716,73","18 608 000,00","18 608 000,00","3,08","Thailand","-","20,55","17-čvn-67","3,60","THB","10-lis-17"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","578 523,03","0,01","578 523,03","2 000 000,00","2 000 000,00","28,55","Peru","-","12,00","12-úno-55","6,71","PEN","09-čvc-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","576 435,14","0,01","576 435,14","93 050 000,00","93 050 000,00","0,61","Japan","-","7,71","20-čvn-35","2,30","JPY","20-čvc-05"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573 833,43","0,01","573 833,43","790 000,00","790 000,00","72,61","Slovak Republic","-","15,87","17-říj-47","2,00","EUR","17-říj-17"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563 583,66","0,01","563 583,66","3 871 000,00","3 871 000,00","14,24","Denmark","-","6,36","15-lis-33","2,25","DKK","28-zář-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","561 364,25","0,01","561 364,25","12 160 000,00","12 160 000,00","4,59","Czech Republic","-","7,08","19-zář-35","5,30","CZK","19-zář-25"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","552 824,69","0,01","552 824,69","5 390 000,00","5 390 000,00","10,11","Norway","-","7,24","12-čvn-35","3,75","NOK","12-úno-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552 172,64","0,01","552 172,64","1 269 250 000,00","1 269 250 000,00","0,04","Korea (South)","-","22,97","10-zář-68","2,00","KRW","13-zář-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","551 511,30","0,01","551 511,30","2 920 000,00","2 920 000,00","18,38","Poland","-","12,26","25-dub-47","4,00","PLN","20-úno-17"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","548 595,27","0,01","548 595,27","1 700 000,00","1 700 000,00","31,88","Peru","-","4,05","12-srp-31","6,95","PEN","24-dub-08"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","543 700,54","0,01","543 700,54","410 000,00","410 000,00","131,70","Switzerland","-","4,46","22-čvn-31","2,25","CHF","22-čvn-11"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","544 028,97","0,01","544 028,97","450 000,00","450 000,00","120,65","Switzerland","-","13,11","28-kvě-40","0,50","CHF","28-kvě-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","544 241,98","0,01","544 241,98","194 950 000,00","194 950 000,00","0,28","Hungary","-","3,55","21-srp-30","3,00","HUF","20-úno-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","538 762,90","0,01","538 762,90","8 876 000 000,00","8 876 000 000,00","0,01","Indonesia","-","3,61","15-kvě-31","8,75","IDR","06-srp-15"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539 324,88","0,01","539 324,88","770 000,00","770 000,00","68,86","Australia","-","7,43","21-čvn-36","5,00","AUD","26-kvě-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537 621,89","0,01","537 621,89","2 110 000,00","2 110 000,00","24,27","Poland","-","4,22","25-říj-31","4,75","PLN","28-srp-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","535 096,43","0,01","535 096,43","2 510 000,00","2 510 000,00","20,98","Romania","-","3,29","29-čvc-30","6,85","RON","18-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","535 339,20","0,01","535 339,20","148 450 000,00","148 450 000,00","0,36","Japan","-","18,51","20-zář-48","0,90","JPY","12-říj-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534 646,89","0,01","534 646,89","660 000,00","660 000,00","80,69","Singapore","-","3,64","01-zář-30","2,88","SGD","01-zář-10"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","531 094,16","0,01","531 094,16","2 470 000,00","2 470 000,00","20,85","Romania","-","1,41","26-dub-28","6,30","RON","17-dub-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","530 164,96","0,01","530 164,96","19 271 000,00","19 271 000,00","2,72","Thailand","-","17,40","17-čvn-52","2,75","THB","15-říj-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","529 551,27","0,01","529 551,27","2 300 000,00","2 300 000,00","22,77","Malaysia","-","16,21","15-čvc-55","3,92","MYR","15-čvc-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527 549,14","0,01","527 549,14","1 352 000,00","1 352 000,00","39,02","Velká Británie","-","25,49","22-říj-73","1,13","GBP","09-úno-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","525 082,81","0,01","525 082,81","879 000,00","879 000,00","59,40","Italy","-","21,84","01-bře-72","2,15","EUR","14-dub-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 285,58","0,01","515 285,58","1 910 000,00","1 910 000,00","26,43","Malaysia","-","12,78","08-kvě-47","4,89","MYR","08-kvě-17"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515 353,67","0,01","515 353,67","3 430 000,00","3 430 000,00","14,74","Denmark","-","1,98","15-lis-28","2,00","DKK","23-led-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 382,00","0,01","515 382,00","1 977 000,00","1 977 000,00","25,58","Malaysia","-","13,84","15-lis-49","4,64","MYR","15-kvě-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515 122,73","0,01","515 122,73","8 700 000 000,00","8 700 000 000,00","0,01","Indonesia","-","5,46","15-bře-34","8,38","IDR","01-srp-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","502 614,29","0,01","502 614,29","520 000,00","520 000,00","96,44","United States","-","3,18","31-bře-30","3,63","USD","31-bře-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","501 615,70","0,01","501 615,70","208 350 000,00","208 350 000,00","0,24","Japan","-","26,82","20-bře-59","0,50","JPY","29-kvě-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492 590,69","0,01","492 590,69","12 960 000,00","12 960 000,00","3,70","Czech Republic","-","11,52","04-dub-44","4,00","CZK","04-říj-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490 819,11","0,01","490 819,11","9 289 000 000,00","9 289 000 000,00","0,01","Indonesia","-","11,55","15-čvc-54","6,88","IDR","05-led-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488 484,80","0,01","488 484,80","4 950 000,00","4 950 000,00","9,84","Norway","-","2,76","06-zář-29","1,75","NOK","06-bře-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 779,92","0,01","482 779,92","430 000,00","430 000,00","109,14","Austria","-","18,72","26-led-62","3,80","EUR","26-led-12"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478 454,93","0,01","478 454,93","1 930 000,00","1 930 000,00","24,59","Malaysia","-","1,69","31-čvc-28","3,60","MYR","30-led-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","478 548,46","0,01","478 548,46","204 810 000,00","204 810 000,00","0,23","Hungary","-","10,99","25-dub-41","3,00","HUF","22-led-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","476 507,50","0,01","476 507,50","390 000,00","390 000,00","121,94","Switzerland","-","3,56","27-kvě-30","0,50","CHF","27-kvě-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","472 728,67","0,01","472 728,67","469 000,00","469 000,00","99,16","Greece","-","15,59","15-čvn-54","4,13","EUR","02-kvě-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","471 995,62","0,01","471 995,62","660 000,00","660 000,00","71,43","Singapore","-","19,51","01-říj-51","1,88","SGD","01-říj-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","471 022,09","0,01","471 022,09","846 000,00","846 000,00","55,08","Portugal","-","20,32","12-dub-52","1,00","EUR","10-úno-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","469 153,52","0,01","469 153,52","470 000,00","470 000,00","99,82","Německo","-","3,76","15-srp-30","0,00","EUR","31-srp-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468 768,69","0,01","468 768,69","610 150 000,00","610 150 000,00","0,08","Korea (South)","-","6,03","10-pro-33","4,13","KRW","17-říj-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463 981,57","0,01","463 981,57","11 964 000,00","11 964 000,00","3,83","Thailand","-","17,95","17-čvn-61","4,85","THB","04-bře-11"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","457 541,50","0,01","457 541,50","2 260 000,00","2 260 000,00","20,00","Romania","-","2,53","25-čvc-29","4,85","RON","22-lis-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","456 214,97","0,01","456 214,97","795 000,00","795 000,00","56,62","Australia","-","9,75","21-čvn-39","3,25","AUD","21-říj-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","454 101,80","0,01","454 101,80","460 000,00","460 000,00","98,68","Irsko","-","18,24","18-říj-55","3,15","EUR","23-led-25"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","439 956,88","0,01","439 956,88","408 000,00","408 000,00","105,17","Cyprus","-","7,78","28-led-36","3,25","EUR","28-led-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440 551,14","0,01","440 551,14","2 000 000,00","2 000 000,00","21,80","China","-","24,50","25-kvě-70","3,73","CNY","25-kvě-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435 771,78","0,01","435 771,78","1 700 000,00","1 700 000,00","25,11","Malaysia","-","2,32","30-dub-29","4,50","MYR","29-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","433 980,55","0,01","433 980,55","70 250 000,00","70 250 000,00","0,62","Japan","-","7,55","20-bře-35","2,30","JPY","20-dub-05"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","428 079,57","0,01","428 079,57","2 045 000,00","2 045 000,00","20,21","Romania","-","2,10","12-úno-29","5,00","RON","19-zář-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","421 600,17","0,01","421 600,17","440 000,00","440 000,00","95,09","Slovenia","-","13,64","07-srp-45","3,13","EUR","07-srp-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","413 610,97","0,01","413 610,97","1 970 000,00","1 970 000,00","20,36","Romania","-","1,18","26-led-28","4,15","RON","19-úno-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411 101,14","0,01","411 101,14","378 000,00","378 000,00","106,68","Slovenia","-","6,48","10-bře-34","3,00","EUR","10-led-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","407 806,56","0,01","407 806,56","1 110 000,00","1 110 000,00","36,31","New Zealand","-","11,86","15-kvě-41","1,75","NZD","21-čvc-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","402 870,90","0,01","402 870,90","1 389 381,00","1 389 381,00","29,00","Peru","-","0,00","-","0,00","PEN","01-led-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401 175,67","0,01","401 175,67","1 780 000,00","1 780 000,00","21,73","Romania","-","3,01","29-dub-30","8,00","RON","16-led-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400 526,53","0,01","400 526,53","1 570 000,00","1 570 000,00","25,10","Malaysia","-","7,05","31-kvě-35","4,25","MYR","22-kvě-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","400 154,13","0,01","400 154,13","1 630 000,00","1 630 000,00","24,24","Peru","-","8,82","12-srp-40","5,35","PEN","03-pro-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","400 238,94","0,01","400 238,94","1 700 000,00","1 700 000,00","21,75","Romania","-","1,74","30-říj-28","8,75","RON","16-lis-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","391 803,18","0,01","391 803,18","1 457 000,00","1 457 000,00","26,54","Malaysia","-","13,28","06-čvc-48","4,92","MYR","06-čvc-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","389 884,78","0,01","389 884,78","107 850 000,00","107 850 000,00","0,36","Japan","-","18,19","20-pro-47","0,80","JPY","20-pro-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","386 537,02","0,01","386 537,02","400 000,00","400 000,00","96,63","Německo","-","4,74","15-srp-31","0,00","EUR","10-zář-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","384 238,41","0,01","384 238,41","8 800 000,00","8 800 000,00","4,20","Czech Republic","-","7,79","04-pro-36","4,20","CZK","04-pro-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382 810,56","0,01","382 810,56","350 000,00","350 000,00","109,06","Italy","-","9,22","30-říj-38","4,40","EUR","29-zář-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","382 312,45","0,01","382 312,45","61 250 000,00","61 250 000,00","0,62","Japan","-","4,87","20-pro-31","1,80","JPY","31-led-12"
"RON","RON CASH","Cash and/or Derivatives","Cash","380 890,34","0,01","380 890,34","1 819 247,00","1 819 247,00","20,94","Romania","-","0,00","-","0,00","RON","01-led-90"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 194,26","0,01","380 194,26","380 000,00","380 000,00","98,39","United States","-","1,44","30-dub-28","3,50","USD","01-kvě-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378 798,41","0,01","378 798,41","1 695 000,00","1 695 000,00","22,24","Romania","-","4,77","29-zář-32","8,25","RON","26-říj-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","369 122,97","0,01","369 122,97","410 000 000,00","410 000 000,00","0,09","Chile","-","12,53","15-čvc-50","5,10","CLP","28-led-19"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","366 408,74","0,01","366 408,74","3 450 000,00","3 450 000,00","10,42","Sweden","-","9,98","30-bře-39","3,50","SEK","30-bře-09"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","365 337,49","0,01","365 337,49","2 000 000,00","2 000 000,00","18,21","Romania","-","4,40","24-zář-31","3,65","RON","10-říj-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","363 656,44","0,01","363 656,44","10 910 000,00","10 910 000,00","3,31","Czech Republic","-","9,27","30-čvc-37","1,95","CZK","27-srp-21"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","362 619,29","0,01","362 619,29","295 000,00","295 000,00","122,68","Switzerland","-","29,23","30-kvě-58","0,50","CHF","30-kvě-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361 170,93","0,01","361 170,93","1 810 000,00","1 810 000,00","19,09","Romania","-","3,48","24-říj-30","4,15","RON","13-čvc-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","360 018,33","0,01","360 018,33","1 990 000,00","1 990 000,00","18,06","Romania","-","6,47","11-říj-34","4,75","RON","21-říj-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355 977,53","0,01","355 977,53","597 300 000,00","597 300 000,00","0,06","Korea (South)","-","8,91","10-zář-36","1,50","KRW","23-srp-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354 845,07","0,01","354 845,07","988 000,00","988 000,00","35,62","Austria","-","38,56","30-čvn-20","0,85","EUR","30-čvn-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353 724,92","0,01","353 724,92","541 860 000,00","541 860 000,00","0,06","Korea (South)","-","12,15","10-pro-42","3,00","KRW","11-zář-12"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","352 276,66","0,01","352 276,66","7 200 000,00","7 200 000,00","4,74","Czech Republic","-","2,23","29-bře-29","5,75","CZK","28-čvc-23"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","348 615,26","0,01","348 615,26","320 000,00","320 000,00","107,33","Croatia (Hrvatska)","-","5,01","22-dub-32","2,88","EUR","22-dub-22"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348 908,00","0,01","348 908,00","3 510 000,00","3 510 000,00","9,75","Sweden","-","8,77","09-úno-37","2,75","SEK","18-bře-26"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","349 129,12","0,01","349 129,12","450 000,00","450 000,00","77,04","Singapore","-","11,61","01-čvc-40","2,25","SGD","01-čvc-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347 106,70","0,01","347 106,70","14 730 000,00","14 730 000,00","2,33","Thailand","-","23,09","17-čvn-71","2,50","THB","16-říj-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346 140,63","0,01","346 140,63","320 000,00","320 000,00","107,82","Austria","-","11,48","20-zář-41","3,55","EUR","03-čvn-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342 151,95","0,01","342 151,95","520 780 000,00","520 780 000,00","0,07","Korea (South)","-","20,84","10-zář-72","3,50","KRW","19-zář-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341 297,28","0,01","341 297,28","3 480 000,00","3 480 000,00","9,75","Norway","-","6,06","15-srp-33","3,00","NOK","15-úno-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341 594,60","0,01","341 594,60","310 000,00","310 000,00","106,78","Greece","-","10,88","30-led-42","4,20","EUR","05-pro-17"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","340 541,89","0,01","340 541,89","430 000,00","430 000,00","78,79","Singapore","-","15,63","01-srp-46","2,38","SGD","03-srp-26"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340 073,95","0,01","340 073,95","2 269 960,00","2 269 960,00","14,98","Denmark","-","0,00","-","0,00","DKK","01-led-90"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","338 363,32","0,01","338 363,32","5 694 000 000,00","5 694 000 000,00","0,01","Indonesia","-","4,36","15-čvn-32","8,25","IDR","21-čvc-11"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","337 605,07","0,01","337 605,07","229 000,00","229 000,00","145,14","Switzerland","-","5,85","08-dub-33","3,50","CHF","08-dub-03"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337 930,04","0,01","337 930,04","467 150 000,00","467 150 000,00","0,07","Korea (South)","-","2,51","10-čvn-29","1,88","KRW","16-dub-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 054,16","0,01","338 054,16","10 960 000,00","10 960 000,00","3,05","Thailand","-","2,93","17-lis-29","2,50","THB","12-čvc-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337 005,21","0,01","337 005,21","795 000,00","795 000,00","42,32","Finland","-","24,25","15-dub-52","0,13","EUR","09-úno-21"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337 303,63","0,01","337 303,63","310 000,00","310 000,00","106,11","Lithuania","-","6,29","13-úno-34","3,50","EUR","13-úno-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328 665,47","0,01","328 665,47","428 700 000,00","428 700 000,00","0,08","Korea (South)","-","4,53","10-pro-31","4,00","KRW","27-pro-11"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","326 955,21","0,01","326 955,21","320 000 000,00","320 000 000,00","0,10","Chile","-","9,95","01-led-43","6,00","CLP","01-led-13"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325 007,72","0,01","325 007,72","320 000,00","320 000,00","101,07","Portugal","-","5,39","16-čvc-32","1,65","EUR","13-dub-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","321 683,42","0,01","321 683,42","380 000,00","380 000,00","83,85","Lucembursko","-","13,03","25-kvě-42","1,75","EUR","25-kvě-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320 021,61","0,01","320 021,61","517 170 000,00","517 170 000,00","0,06","Korea (South)","-","13,41","10-pro-44","2,75","KRW","02-pro-14"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","317 175,14","0,01","317 175,14","103 721 027,00","103 721 027,00","0,31","Hungary","-","0,00","-","0,00","HUF","01-led-90"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309 024,29","0,01","309 024,29","2 390 000,00","2 390 000,00","12,93","Denmark","-","5,00","15-lis-31","0,00","DKK","21-led-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303 912,01","0,00","303 912,01","225 000,00","225 000,00","134,59","Switzerland","-","15,15","28-čvn-43","1,25","CHF","28-čvn-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301 053,45","0,00","301 053,45","5 415 000 000,00","5 415 000 000,00","0,01","Indonesia","-","1,67","15-srp-28","6,38","IDR","19-srp-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300 040,82","0,00","300 040,82","10 000 000,00","10 000 000,00","3,00","Thailand","-","1,46","17-dub-28","2,05","THB","17-led-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299 741,19","0,00","299 741,19","1 190 000,00","1 190 000,00","24,90","Malaysia","-","2,52","09-čvc-29","4,13","MYR","09-led-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290 628,18","0,00","290 628,18","290 000,00","290 000,00","100,05","Finland","-","5,58","15-zář-32","1,50","EUR","01-čvn-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287 024,92","0,00","287 024,92","250 000,00","250 000,00","113,13","Greece","-","5,76","15-čvn-33","4,25","EUR","24-led-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 195,66","0,00","281 195,66","1 080 000,00","1 080 000,00","25,92","Malaysia","-","12,64","15-bře-46","4,74","MYR","11-bře-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278 349,57","0,00","278 349,57","290 000,00","290 000,00","93,93","Slovenia","-","16,65","14-dub-55","3,50","EUR","14-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","277 978,94","0,00","277 978,94","270 000,00","270 000,00","100,78","United States","-","7,96","15-kvě-37","5,00","USD","15-srp-07"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","275 357,03","0,00","275 357,03","1 590 000,00","1 590 000,00","16,89","Romania","-","7,37","28-dub-36","4,25","RON","12-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","272 982,82","0,00","272 982,82","54 500 000,00","54 500 000,00","0,50","Japan","-","13,55","20-bře-43","1,80","JPY","21-bře-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","271 857,44","0,00","271 857,44","1 020 000,00","1 020 000,00","26,58","Malaysia","-","11,55","30-zář-43","4,93","MYR","30-zář-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","270 626,08","0,00","270 626,08","1 225 000,00","1 225 000,00","21,35","Romania","-","3,76","28-dub-31","7,35","RON","13-úno-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269 314,85","0,00","269 314,85","358 640 000,00","358 640 000,00","0,07","Korea (South)","-","6,10","10-pro-33","3,75","KRW","24-pro-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","267 799,13","0,00","267 799,13","676 000,00","676 000,00","39,22","Austria","-","31,58","20-dub-71","0,70","EUR","20-dub-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","268 185,10","0,00","268 185,10","500 000,00","500 000,00","52,40","New Zealand","-","13,65","15-kvě-54","5,00","NZD","28-úno-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266 422,08","0,00","266 422,08","7 710 000,00","7 710 000,00","3,41","Thailand","-","7,55","12-pro-37","4,26","THB","12-pro-12"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265 123,12","0,00","265 123,12","240 000,00","240 000,00","109,29","Irsko","-","3,37","15-kvě-30","2,40","EUR","11-lis-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","257 108,23","0,00","257 108,23","43 500 000,00","43 500 000,00","0,59","Japan","-","10,14","20-zář-38","2,40","JPY","24-říj-08"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","250 073,37","0,00","250 073,37","59 500 000,00","59 500 000,00","0,42","Japan","-","18,43","20-bře-53","1,90","JPY","23-kvě-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248 629,14","0,00","248 629,14","393 440 000,00","393 440 000,00","0,06","Korea (South)","-","9,34","10-zář-37","2,25","KRW","22-srp-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","241 704,22","0,00","241 704,22","225 000,00","225 000,00","106,09","Greece","-","6,65","15-čvn-34","3,38","EUR","06-úno-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","230 834,28","0,00","230 834,28","270 000,00","270 000,00","84,78","Belgium","-","10,10","22-čvn-38","1,90","EUR","16-zář-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229 506,21","0,00","229 506,21","210 000,00","210 000,00","107,22","Lucembursko","-","6,49","01-bře-34","2,88","EUR","01-bře-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229 064,00","0,00","229 064,00","790 000,00","790 000,00","28,61","Peru","-","7,28","12-srp-37","6,90","PEN","26-čvc-07"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","222 689,86","0,00","222 689,86","4 000 000,00","4 000 000,00","5,52","Sweden","-","28,09","23-čvn-71","1,38","SEK","23-čvn-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 162,55","0,00","222 162,55","6 780 000,00","6 780 000,00","3,23","Thailand","-","2,49","22-čvn-29","4,88","THB","20-lis-09"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 070,02","0,00","220 070,02","190 000,00","190 000,00","113,40","Cyprus","-","5,61","13-dub-33","4,13","EUR","13-dub-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","215 231,76","0,00","215 231,76","389 000,00","389 000,00","53,70","Austria","-","28,47","02-lis-86","1,50","EUR","02-lis-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213 064,18","0,00","213 064,18","186 000,00","186 000,00","112,05","Slovenia","-","5,60","11-bře-33","3,63","EUR","11-led-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","210 129,58","0,00","210 129,58","205 000 000,00","205 000 000,00","0,10","Chile","-","2,67","01-říj-29","5,80","CLP","01-srp-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","209 492,23","0,00","209 492,23","960 000,00","960 000,00","21,45","Romania","-","5,29","27-čvc-33","7,50","RON","16-dub-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206 251,57","0,00","206 251,57","3 951 000 000,00","3 951 000 000,00","0,01","Indonesia","-","6,85","15-čvn-36","6,25","IDR","07-led-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203 190,18","0,00","203 190,18","810 000,00","810 000,00","24,67","Malaysia","-","1,02","16-lis-27","3,90","MYR","16-kvě-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202 388,50","0,00","202 388,50","170 000,00","170 000,00","116,01","France","-","2,32","25-dub-29","5,50","EUR","12-bře-98"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196 770,27","0,00","196 770,27","4 310 000,00","4 310 000,00","4,42","Czech Republic","-","7,79","27-úno-37","4,95","CZK","27-úno-26"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","193 524,92","0,00","193 524,92","2 000 000,00","2 000 000,00","9,66","Norway","-","12,04","06-říj-42","3,50","NOK","06-říj-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187 509,75","0,00","187 509,75","76 220 000,00","76 220 000,00","0,24","Hungary","-","9,35","27-říj-38","3,00","HUF","07-úno-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","186 376,73","0,00","186 376,73","30 300 000,00","30 300 000,00","0,61","Japan","-","2,61","20-čvn-29","0,60","JPY","10-čvc-24"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186 018,83","0,00","186 018,83","237 797,00","237 797,00","78,23","Singapore","-","0,00","-","0,00","SGD","01-led-90"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","184 505,78","0,00","184 505,78","600 000,00","600 000,00","30,40","Peru","-","4,80","12-srp-32","6,15","PEN","21-čvc-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183 037,86","0,00","183 037,86","180 000,00","180 000,00","101,45","Slovenia","-","3,16","14-led-30","0,28","EUR","14-led-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182 273,72","0,00","182 273,72","4 110 000,00","4 110 000,00","4,40","Czech Republic","-","2,61","23-čvc-29","2,75","CZK","23-úno-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","180 732,70","0,00","180 732,70","185 000 000,00","185 000 000,00","0,10","Chile","-","7,90","01-lis-37","5,30","CLP","24-čvc-23"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181 035,59","0,00","181 035,59","1 270 000,00","1 270 000,00","13,94","Denmark","-","7,96","15-lis-35","2,25","DKK","30-zář-25"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170 508,70","0,00","170 508,70","1 594 836,00","1 594 836,00","10,69","Norway","-","0,00","-","0,00","NOK","01-led-90"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","169 913,44","0,00","169 913,44","2 959 000 000,00","2 959 000 000,00","0,01","Indonesia","-","7,40","15-kvě-38","7,50","IDR","10-srp-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167 655,31","0,00","167 655,31","160 000,00","160 000,00","103,67","Austria","-","6,81","23-kvě-34","2,40","EUR","17-dub-13"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","166 917,13","0,00","166 917,13","2 650 000,00","2 650 000,00","6,25","Sweden","-","17,53","24-lis-45","0,50","SEK","24-lis-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","166 173,87","0,00","166 173,87","185 000 000,00","185 000 000,00","0,09","Chile","-","2,38","01-dub-29","0,00","CLP","06-čvn-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","164 168,79","0,00","164 168,79","32 250 000,00","32 250 000,00","0,50","Japan","-","13,53","20-čvn-43","1,90","JPY","20-čvn-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","161 900,49","0,00","161 900,49","161 900,00","161 900,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","158 969,35","0,00","158 969,35","750 000,00","750 000,00","20,50","Romania","-","6,29","25-dub-35","6,75","RON","23-zář-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152 976,92","0,00","152 976,92","150 000,00","150 000,00","100,38","Finland","-","9,57","15-dub-38","2,75","EUR","02-úno-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148 400,10","0,00","148 400,10","155 000 000,00","155 000 000,00","0,10","Chile","-","6,61","01-bře-35","5,00","CLP","01-bře-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","147 022,13","0,00","147 022,13","487 000,00","487 000,00","29,95","Belgium","-","30,33","22-čvn-71","0,65","EUR","09-úno-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147 094,62","0,00","147 094,62","610 000,00","610 000,00","23,63","Malaysia","-","12,94","23-dub-46","3,99","MYR","23-dub-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144 741,85","0,00","144 741,85","220 000,00","220 000,00","64,23","Greece","-","17,53","24-led-52","1,88","EUR","24-bře-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138 651,99","0,00","138 651,99","590 000,00","590 000,00","23,28","Malaysia","-","16,27","31-led-56","4,04","MYR","30-led-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 839,59","0,00","126 839,59","115 000,00","115 000,00","110,27","Německo","-","0,97","15-říj-27","1,30","EUR","07-zář-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 259,40","0,00","124 259,40","4 350 000,00","4 350 000,00","2,82","Czech Republic","-","11,42","24-dub-40","1,50","CZK","24-dub-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","121 761,12","0,00","121 761,12","120 000 000,00","120 000 000,00","0,10","Chile","-","13,25","01-dub-56","6,10","CLP","15-srp-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","120 840,19","0,00","120 840,19","120 000,00","120 000,00","98,83","Finland","-","13,35","15-dub-45","3,20","EUR","29-led-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115 829,88","0,00","115 829,88","100 000,00","100 000,00","112,78","Greece","-","1,22","30-led-28","3,75","EUR","05-pro-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 148,83","0,00","116 148,83","460 000,00","460 000,00","25,23","Malaysia","-","3,20","15-dub-30","4,50","MYR","15-dub-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115 066,96","0,00","115 066,96","105 000,00","105 000,00","109,57","Portugal","-","0,97","15-říj-27","0,70","EUR","08-dub-20"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","114 262,99","0,00","114 262,99","17 963 856,00","17 963 856,00","0,64","Japan","-","0,00","-","0,00","JPY","01-led-90"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114 002,88","0,00","114 002,88","100 000,00","100 000,00","112,41","Croatia (Hrvatska)","-","7,26","14-čvn-35","4,00","EUR","14-čvn-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113 622,87","0,00","113 622,87","38 720 000,00","38 720 000,00","0,29","Hungary","-","4,83","27-kvě-32","4,50","HUF","26-led-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 687,38","0,00","111 687,38","100 000,00","100 000,00","110,47","Latvia","-","5,88","12-čvc-33","3,88","EUR","12-čvc-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","111 962,86","0,00","111 962,86","100 000,00","100 000,00","111,93","Slovak Republic","-","5,36","19-říj-32","4,00","EUR","19-říj-22"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110 919,67","0,00","110 919,67","100 000,00","100 000,00","109,73","Lithuania","-","4,30","03-čvc-31","3,50","EUR","03-čvc-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110 220,58","0,00","110 220,58","2 750 000,00","2 750 000,00","3,97","Czech Republic","-","4,16","13-bře-31","1,20","CZK","13-bře-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107 918,06","0,00","107 918,06","850 000,00","850 000,00","12,54","Hong Kong","-","2,90","05-pro-29","3,23","HKD","05-pro-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","106 023,99","0,00","106 023,99","157 000,00","157 000,00","67,50","Finland","-","13,35","15-zář-40","0,25","EUR","17-čvn-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106 327,43","0,00","106 327,43","100 000,00","100 000,00","103,37","Slovak Republic","-","11,51","23-úno-43","4,00","EUR","23-úno-23"
"COP","COP CASH","Cash and/or Derivatives","Cash","103 722,40","0,00","103 722,40","330 713 689,00","330 713 689,00","0,03","Colombia","-","0,00","-","0,00","COP","01-led-90"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101 269,60","0,00","101 269,60","37 040 000,00","37 040 000,00","0,27","Hungary","-","4,55","22-říj-31","3,25","HUF","22-dub-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98 246,26","0,00","98 246,26","380 000,00","380 000,00","25,79","Malaysia","-","8,84","31-bře-38","4,66","MYR","30-zář-22"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97 382,11","0,00","97 382,11","90 000,00","90 000,00","106,13","Finland","-","11,02","15-dub-41","3,55","EUR","28-led-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96 930,53","0,00","96 930,53","90 000,00","90 000,00","104,77","Lucembursko","-","6,98","23-říj-34","2,63","EUR","23-říj-24"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","87 456,05","0,00","87 456,05","105 000 000,00","105 000 000,00","0,08","Chile","-","6,09","01-říj-33","2,80","CLP","23-lis-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85 321,37","0,00","85 321,37","2 120 000,00","2 120 000,00","3,82","Czech Republic","-","13,37","26-lis-57","4,85","CZK","26-lis-07"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 303,02","0,00","83 303,02","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","1,60","15-čvc-28","5,88","IDR","04-čvn-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77 117,91","0,00","77 117,91","360 000,00","360 000,00","21,07","Romania","-","8,70","30-čvc-40","7,25","RON","11-srp-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51 649,71","0,00","51 649,71","141 320 000,00","141 320 000,00","0,04","Korea (South)","-","24,17","10-zář-66","1,50","KRW","11-říj-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 455,71","0,00","51 455,71","60 000,00","60 000,00","83,86","Slovenia","-","11,77","03-lis-40","1,75","EUR","03-lis-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44 310,34","0,00","44 310,34","40 000,00","40 000,00","108,15","Austria","-","7,87","20-úno-36","3,20","EUR","28-led-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44 471,36","0,00","44 471,36","190 000,00","190 000,00","22,77","Poland","-","7,77","25-dub-37","5,00","PLN","15-čvn-07"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 806,36","0,00","43 806,36","1 433 000,00","1 433 000,00","3,03","Thailand","-","1,61","17-čvn-28","2,65","THB","08-čvc-22"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35 545,97","0,00","35 545,97","145 161,00","145 161,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31-pro-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 505,22","0,00","32 505,22","32 000,00","32 000,00","99,62","United States","-","0,98","31-říj-27","4,13","USD","31-říj-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 511,02","0,00","28 511,02","502 000 000,00","502 000 000,00","0,01","Indonesia","-","4,59","15-srp-32","7,50","IDR","10-lis-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 470,60","0,00","27 470,60","810 000,00","810 000,00","3,35","Thailand","-","11,20","14-čvn-41","3,80","THB","29-říj-10"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 546,80","0,00","21 546,80","88 000,00","88 000,00","24,25","Malaysia","-","5,08","15-čvc-32","3,58","MYR","14-led-22"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 546,70","0,00","13 546,70","4 390 000,00","4 390 000,00","0,30","Hungary","-","0,96","27-říj-27","3,00","HUF","13-led-16"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11 203,15","0,00","11 203,15","20 000,00","20 000,00","54,84","New Zealand","-","8,52","15-kvě-38","4,75","NZD","21-čvc-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9 508,18","0,00","9 508,18","10 000,00","10 000,00","93,59","Greece","-","7,45","04-úno-35","1,88","EUR","04-úno-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 811,19","0,00","7 811,19","330 000,00","330 000,00","2,35","Thailand","-","17,29","17-čvn-49","1,88","THB","18-říj-19"
"THB","THB CASH","Cash and/or Derivatives","Cash","4 834,12","0,00","4 834,12","163 067,00","163 067,00","2,96","Thailand","-","0,00","-","0,00","THB","12-bře-89"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","-1,00","0,10","Chile","-","0,00","-","0,00","CLP","01-led-90"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,94","0,00","6,94","46,00","46,00","14,98","China","-","0,00","-","0,00","CNH","31-pro-89"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480 000,00","-0,01","-480 000,00","-480 000,00","-480 000,00","100,00","United States","-","0,00","31-pro-49","3,90","USD","01-dub-02"