Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","16 760 618,65","0,59","16 760 618,65","16 113 000,00","16 113 000,00","102,38","United States","-","7,67","15.11.2033","4,50","USD","15.11.2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 491 659,43","0,51","14 491 659,43","14 797 000,00","14 797 000,00","97,50","United States","-","7,75","15.08.2033","3,88","USD","15.08.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 877 102,52","0,48","13 877 102,52","16 988 000,00","16 988 000,00","81,55","United States","-","6,88","15.08.2031","1,25","USD","16.08.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 621 396,22","0,48","13 621 396,22","14 807 800,00","14 807 800,00","90,94","United States","-","7,04","15.05.2032","2,88","USD","16.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 340 898,21","0,47","13 340 898,21","13 214 000,00","13 214 000,00","99,45","United States","-","7,10","15.11.2032","4,13","USD","15.11.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 684 795,53","0,44","12 684 795,53","13 346 000,00","13 346 000,00","93,81","United States","-","7,64","15.05.2033","3,38","USD","15.05.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 647 079,88","0,44","12 647 079,88","15 370 100,00","15 370 100,00","81,78","United States","-","7,04","15.11.2031","1,38","USD","15.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 545 699,21","0,44","12 545 699,21","13 173 000,00","13 173 000,00","94,84","United States","-","7,50","15.02.2033","3,50","USD","15.02.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 380 859,07","0,43","12 380 859,07","14 604 600,00","14 604 600,00","84,56","United States","-","7,15","15.02.2032","1,88","USD","15.02.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 158 393,12","0,42","12 158 393,12","13 491 000,00","13 491 000,00","89,81","United States","-","7,32","15.08.2032","2,75","USD","15.08.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 138 635,62","0,42","12 138 635,62","14 286 000,00","14 286 000,00","84,38","United States","-","6,54","15.05.2031","1,63","USD","17.05.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 083 599,75","0,42","12 083 599,75","14 691 000,00","14 691 000,00","82,13","United States","-","6,48","15.02.2031","1,13","USD","16.02.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 045 917,04","0,42","12 045 917,04","14 804 500,00","14 804 500,00","81,05","United States","-","6,28","15.11.2030","0,88","USD","16.11.2020" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 554 888,08","0,40","11 554 888,08","14 400 000,00","14 400 000,00","80,17","United States","-","6,12","15.08.2030","0,63","USD","17.08.2020" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10 282 157,24","0,36","10 282 157,24","9 482 000,00","9 482 000,00","106,70","United States","-","15,99","15.11.2053","4,75","USD","15.11.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 876 033,48","0,34","9 876 033,48","10 670 000,00","10 670 000,00","92,33","United States","-","2,73","31.01.2027","1,50","USD","31.01.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 353 563,09","0,33","9 353 563,09","8 521 000,00","8 521 000,00","107,50","France","-","5,61","25.05.2030","2,50","EUR","06.05.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 112 323,17","0,32","9 112 323,17","10 298 000,00","10 298 000,00","87,88","United States","-","4,28","30.09.2028","1,25","USD","30.09.2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 008 551,54","0,31","9 008 551,54","9 032 000,00","9 032 000,00","99,13","United States","-","4,34","31.01.2029","4,00","USD","31.01.2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 999 970,14","0,31","8 999 970,14","9 003 000,00","9 003 000,00","99,31","United States","-","1,75","31.01.2026","4,25","USD","31.01.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 987 522,44","0,31","8 987 522,44","11 083 700,00","11 083 700,00","80,86","United States","-","5,87","15.05.2030","0,63","USD","15.05.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 983 828,53","0,31","8 983 828,53","8 897 000,00","8 897 000,00","100,30","France","-","4,04","25.05.2028","0,75","EUR","09.10.2017" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 952 004,02","0,31","8 952 004,02","8 972 000,00","8 972 000,00","99,31","United States","-","2,68","15.02.2027","4,13","USD","15.02.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 928 360,04","0,31","8 928 360,04","9 211 000,00","9 211 000,00","96,11","United States","-","1,57","15.11.2025","2,25","USD","16.11.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 758 652,26","0,31","8 758 652,26","8 615 000,00","8 615 000,00","100,31","France","-","6,67","25.05.2031","1,50","EUR","05.10.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 758 289,33","0,31","8 758 289,33","7 985 000,00","7 985 000,00","108,43","France","-","3,38","25.10.2027","2,75","EUR","11.09.2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 745 673,26","0,31","8 745 673,26","9 217 000,00","9 217 000,00","94,56","United States","-","4,05","15.08.2028","2,88","USD","15.08.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 646 241,96","0,30","8 646 241,96","8 549 000,00","8 549 000,00","99,91","United States","-","2,51","15.12.2026","4,38","USD","15.12.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 635 397,26","0,30","8 635 397,26","9 011 000,00","9 011 000,00","94,78","United States","-","3,80","15.05.2028","2,88","USD","15.05.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 603 897,69","0,30","8 603 897,69","9 243 000,00","9 243 000,00","92,72","United States","-","1,94","31.03.2026","0,75","USD","31.03.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 540 785,53","0,30","8 540 785,53","12 622 000,00","12 622 000,00","67,47","United States","-","14,04","15.08.2041","1,75","USD","31.08.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 220 338,15","0,29","8 220 338,15","8 517 000,00","8 517 000,00","95,38","United States","-","4,21","15.11.2028","3,13","USD","15.11.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 191 324,87","0,29","8 191 324,87","8 214 000,00","8 214 000,00","99,45","France","-","4,54","25.11.2028","0,75","EUR","11.06.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 185 949,77","0,29","8 185 949,77","8 276 000,00","8 276 000,00","98,02","United States","-","4,28","31.12.2028","3,75","USD","02.01.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 180 984,90","0,29","8 180 984,90","8 626 000,00","8 626 000,00","94,53","United States","-","3,62","15.02.2028","2,75","USD","15.02.2018" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 141 802,53","0,28","8 141 802,53","8 432 000,00","8 432 000,00","96,09","United States","-","16,57","15.08.2053","4,13","USD","15.08.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 141 073,02","0,28","8 141 073,02","8 892 000,00","8 892 000,00","91,50","United States","-","2,36","31.08.2026","0,75","USD","31.08.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 139 842,59","0,28","8 139 842,59","8 117 000,00","8 117 000,00","99,27","United States","-","1,66","31.12.2025","4,25","USD","02.01.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 027 373,43","0,28","8 027 373,43","8 212 000,00","8 212 000,00","97,30","France","-","5,02","25.05.2029","0,50","EUR","11.03.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 901 035,95","0,28","7 901 035,95","8 899 000,00","8 899 000,00","88,70","United States","-","3,76","29.02.2028","1,13","USD","01.03.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 892 945,02","0,28","7 892 945,02","8 999 000,00","8 999 000,00","87,59","United States","-","3,71","31.01.2028","0,75","USD","01.02.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 887 773,70","0,28","7 887 773,70","7 537 000,00","7 537 000,00","102,67","United States","-","4,02","31.10.2028","4,88","USD","31.10.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 842 010,60","0,27","7 842 010,60","8 085 000,00","8 085 000,00","96,94","United States","-","0,94","15.03.2025","1,75","USD","15.03.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 832 354,30","0,27","7 832 354,30","8 472 000,00","8 472 000,00","92,05","United States","-","2,57","30.11.2026","1,25","USD","30.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 734 377,95","0,27","7 734 377,95","7 596 000,00","7 596 000,00","100,25","United States","-","1,57","30.11.2025","4,88","USD","30.11.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 711 568,86","0,27","7 711 568,86","8 665 000,00","8 665 000,00","88,59","United States","-","3,97","31.05.2028","1,25","USD","01.06.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 697 169,66","0,27","7 697 169,66","7 539 000,00","7 539 000,00","100,69","United States","-","4,14","30.11.2028","4,38","USD","30.11.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 679 328,50","0,27","7 679 328,50","7 294 000,00","7 294 000,00","104,83","France","-","1,14","25.05.2025","0,50","EUR","09.02.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 670 927,84","0,27","7 670 927,84","8 336 000,00","8 336 000,00","91,59","United States","-","2,42","30.09.2026","0,88","USD","30.09.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 664 161,03","0,27","7 664 161,03","8 585 000,00","8 585 000,00","88,77","United States","-","3,89","30.04.2028","1,25","USD","30.04.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 659 104,52","0,27","7 659 104,52","8 204 000,00","8 204 000,00","93,06","United States","-","4,50","15.02.2029","2,63","USD","15.02.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 644 755,48","0,27","7 644 755,48","8 274 000,00","8 274 000,00","91,94","United States","-","2,50","31.10.2026","1,13","USD","01.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 625 586,16","0,27","7 625 586,16","8 242 000,00","8 242 000,00","92,48","United States","-","1,88","28.02.2026","0,50","USD","01.03.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 621 343,24","0,27","7 621 343,24","5 729 000,00","5 729 000,00","128,55","France","-","12,12","25.04.2041","4,50","EUR","30.06.2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 577 698,27","0,26","7 577 698,27","8 187 000,00","8 187 000,00","92,50","United States","-","1,80","31.01.2026","0,38","USD","01.02.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 565 256,49","0,26","7 565 256,49","8 265 000,00","8 265 000,00","91,44","United States","-","2,28","31.07.2026","0,63","USD","02.08.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 558 428,94","0,26","7 558 428,94","7 949 000,00","7 949 000,00","94,22","United States","-","2,95","15.05.2027","2,38","USD","15.05.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 542 810,00","0,26","7 542 810,00","7 904 000,00","7 904 000,00","93,97","United States","-","16,26","15.11.2052","4,00","USD","15.11.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 447 981,42","0,26","7 447 981,42","7 970 000,00","7 970 000,00","93,28","United States","-","2,30","15.08.2026","1,50","USD","15.08.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 381 956,86","0,26","7 381 956,86","6 532 000,00","6 532 000,00","109,53","France","-","1,96","25.04.2026","3,50","EUR","06.07.2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 381 031,77","0,26","7 381 031,77","8 289 000,00","8 289 000,00","88,56","United States","-","4,41","30.11.2028","1,50","USD","30.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 336 113,80","0,26","7 336 113,80","7 937 000,00","7 937 000,00","92,19","United States","-","2,11","31.05.2026","0,75","USD","01.06.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 275 800,26","0,25","7 275 800,26","7 833 000,00","7 833 000,00","92,80","United States","-","1,72","31.12.2025","0,38","USD","31.12.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 268 740,13","0,25","7 268 740,13","7 980 000,00","7 980 000,00","91,09","France","-","6,59","25.11.2030","0,00","EUR","08.06.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 231 244,47","0,25","7 231 244,47","6 992 000,00","6 992 000,00","102,97","France","-","2,12","25.05.2026","0,50","EUR","07.03.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 225 179,48","0,25","7 225 179,48","7 314 000,00","7 314 000,00","97,61","United States","-","1,01","15.04.2025","2,63","USD","18.04.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 199 881,01","0,25","7 199 881,01","7 762 000,00","7 762 000,00","92,45","United States","-","2,03","30.04.2026","0,75","USD","30.04.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 190 426,06","0,25","7 190 426,06","7 706 000,00","7 706 000,00","93,17","United States","-","2,79","28.02.2027","1,88","USD","28.02.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 169 271,05","0,25","7 169 271,05","7 685 000,00","7 685 000,00","93,19","United States","-","1,55","31.10.2025","0,25","USD","02.11.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 168 450,25","0,25","7 168 450,25","6 994 000,00","6 994 000,00","100,42","United States","-","2,34","15.10.2026","4,63","USD","16.10.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 163 685,99","0,25","7 163 685,99","10 421 000,00","10 421 000,00","67,88","United States","-","17,69","15.05.2051","2,38","USD","17.05.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 140 079,62","0,25","7 140 079,62","6 875 000,00","6 875 000,00","101,59","United States","-","3,96","30.09.2028","4,63","USD","02.10.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 135 742,79","0,25","7 135 742,79","6 927 000,00","6 927 000,00","102,29","France","-","7,88","25.11.2032","2,00","EUR","11.07.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 125 603,46","0,25","7 125 603,46","7 728 000,00","7 728 000,00","91,91","United States","-","2,66","31.12.2026","1,25","USD","31.12.2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 112 768,09","0,25","7 112 768,09","7 131 000,00","7 131 000,00","98,95","United States","-","2,60","15.01.2027","4,00","USD","16.01.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 106 806,73","0,25","7 106 806,73","8 131 000,00","8 131 000,00","87,25","United States","-","4,16","31.07.2028","1,00","USD","02.08.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 102 694,76","0,25","7 102 694,76","7 361 000,00","7 361 000,00","96,27","United States","-","1,34","15.08.2025","2,00","USD","17.08.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 084 225,13","0,25","7 084 225,13","6 892 000,00","6 892 000,00","100,34","United States","-","1,41","30.09.2025","5,00","USD","02.10.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 057 522,42","0,25","7 057 522,42","7 007 000,00","7 007 000,00","100,65","France","-","3,82","25.02.2028","0,75","EUR","23.05.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 014 495,82","0,24","7 014 495,82","7 923 000,00","7 923 000,00","88,53","France","-","7,58","25.11.2031","0,00","EUR","12.04.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 009 295,31","0,24","7 009 295,31","7 405 000,00","7 405 000,00","94,06","United States","-","2,04","15.05.2026","1,63","USD","16.05.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 007 777,18","0,24","7 007 777,18","6 843 000,00","6 843 000,00","100,38","United States","-","1,49","31.10.2025","5,00","USD","31.10.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 995 456,66","0,24","6 995 456,66","7 983 000,00","7 983 000,00","87,55","United States","-","4,23","31.08.2028","1,13","USD","31.08.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 980 500,82","0,24","6 980 500,82","6 833 000,00","6 833 000,00","100,47","United States","-","2,42","15.11.2026","4,63","USD","15.11.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 970 659,00","0,24","6 970 659,00","7 448 000,00","7 448 000,00","93,47","United States","-","1,47","30.09.2025","0,25","USD","30.09.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 963 261,64","0,24","6 963 261,64","6 403 000,00","6 403 000,00","107,38","France","-","2,39","24.09.2026","2,50","EUR","20.02.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 928 586,41","0,24","6 928 586,41","7 858 000,00","7 858 000,00","87,84","United States","-","4,51","31.12.2028","1,38","USD","31.12.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 918 933,92","0,24","6 918 933,92","6 755 000,00","6 755 000,00","102,43","France","-","1,89","25.02.2026","0,00","EUR","20.04.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 885 721,08","0,24","6 885 721,08","7 264 000,00","7 264 000,00","94,61","United States","-","1,83","15.02.2026","1,63","USD","16.02.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 866 642,70","0,24","6 866 642,70","7 736 000,00","7 736 000,00","88,20","United States","-","4,34","31.10.2028","1,38","USD","01.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 860 162,03","0,24","6 860 162,03","7 362 000,00","7 362 000,00","93,06","United States","-","1,64","30.11.2025","0,38","USD","30.11.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 848 087,31","0,24","6 848 087,31","7 229 000,00","7 229 000,00","94,00","United States","-","2,51","15.11.2026","2,00","USD","15.11.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 833 418,19","0,24","6 833 418,19","11 308 000,00","11 308 000,00","60,22","United States","-","18,67","15.02.2051","1,88","USD","16.02.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 740 901,68","0,24","6 740 901,68","7 525 000,00","7 525 000,00","88,97","United States","-","3,81","31.03.2028","1,25","USD","31.03.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 729 775,29","0,24","6 729 775,29","7 276 000,00","7 276 000,00","91,63","United States","-","4,70","15.05.2029","2,38","USD","15.05.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 717 651,37","0,23","6 717 651,37","7 535 000,00","7 535 000,00","87,83","United States","-","16,78","15.05.2053","3,63","USD","15.05.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 666 152,89","0,23","6 666 152,89","6 667 000,00","6 667 000,00","99,03","United States","-","3,84","30.06.2028","4,00","USD","30.06.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","6 664 133,33","0,23","6 664 133,33","5 096 000,00","5 096 000,00","129,05","United Kingdom","-","3,76","07.06.2028","4,50","GBP","21.06.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 663 051,40","0,23","6 663 051,40","6 113 000,00","6 113 000,00","108,75","France","-","4,61","25.02.2029","2,75","EUR","24.04.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 651 976,06","0,23","6 651 976,06","6 612 000,00","6 612 000,00","99,23","United States","-","1,12","31.05.2025","4,25","USD","31.05.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 640 673,90","0,23","6 640 673,90","7 530 000,00","7 530 000,00","87,78","United States","-","16,87","15.02.2053","3,63","USD","15.02.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 611 184,67","0,23","6 611 184,67","7 453 000,00","7 453 000,00","88,41","United States","-","4,05","30.06.2028","1,25","USD","30.06.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 542 772,53","0,23","6 542 772,53","6 833 000,00","6 833 000,00","94,91","United States","-","2,98","31.05.2027","2,63","USD","31.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 505 422,93","0,23","6 505 422,93","6 774 000,00","6 774 000,00","94,81","United States","-","2,82","31.03.2027","2,50","USD","31.03.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 504 222,14","0,23","6 504 222,14","7 430 000,00","7 430 000,00","87,39","United States","-","3,64","31.12.2027","0,63","USD","31.12.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 503 927,19","0,23","6 503 927,19","6 671 000,00","6 671 000,00","96,72","United States","-","3,03","30.06.2027","3,25","USD","30.06.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 502 998,94","0,23","6 502 998,94","7 031 000,00","7 031 000,00","92,28","United States","-","2,19","30.06.2026","0,88","USD","30.06.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 446 663,65","0,23","6 446 663,65","7 476 000,00","7 476 000,00","86,06","United States","-","5,51","15.02.2030","1,50","USD","18.02.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 383 148,83","0,22","6 383 148,83","9 132 000,00","9 132 000,00","69,69","United States","-","13,60","15.02.2041","1,88","USD","01.03.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 369 562,74","0,22","6 369 562,74","6 062 000,00","6 062 000,00","104,71","France","-","1,63","25.11.2025","1,00","EUR","07.09.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 368 992,32","0,22","6 368 992,32","6 790 000,00","6 790 000,00","93,78","United States","-","1,40","31.08.2025","0,25","USD","31.08.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 336 667,54","0,22","6 336 667,54","7 052 000,00","7 052 000,00","89,72","United States","-","4,61","28.02.2029","1,88","USD","28.02.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 335 157,60","0,22","6 335 157,60","6 303 000,00","6 303 000,00","100,36","United States","-","2,31","15.09.2026","4,63","USD","15.09.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 332 358,63","0,22","6 332 358,63","8 935 000,00","8 935 000,00","70,14","United States","-","13,80","15.11.2041","2,00","USD","30.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 320 300,14","0,22","6 320 300,14","6 550 000,00","6 550 000,00","95,38","United States","-","2,89","30.04.2027","2,75","USD","02.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 306 168,55","0,22","6 306 168,55","6 785 000,00","6 785 000,00","91,78","United States","-","4,59","31.03.2029","2,38","USD","31.03.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 302 566,64","0,22","6 302 566,64","4 659 000,00","4 659 000,00","132,66","France","-","6,98","25.10.2032","5,75","EUR","12.06.2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 249 221,54","0,22","6 249 221,54","6 976 000,00","6 976 000,00","89,31","United States","-","4,55","31.01.2029","1,75","USD","31.01.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 220 469,57","0,22","6 220 469,57","6 366 000,00","6 366 000,00","96,94","United States","-","1,09","15.05.2025","2,13","USD","15.05.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 207 879,29","0,22","6 207 879,29","9 989 000,00","9 989 000,00","61,92","United States","-","18,63","15.08.2051","2,00","USD","16.08.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 175 934,34","0,22","6 175 934,34","8 053 000,00","8 053 000,00","75,64","United States","-","17,32","15.05.2052","2,88","USD","16.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 174 069,70","0,22","6 174 069,70","6 120 000,00","6 120 000,00","100,56","United States","-","3,98","31.08.2028","4,38","USD","31.08.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 151 283,65","0,21","6 151 283,65","6 440 000,00","6 440 000,00","95,09","United States","-","3,14","31.07.2027","2,75","USD","01.08.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 084 225,66","0,21","6 084 225,66","7 804 000,00","7 804 000,00","77,63","United States","-","17,42","15.08.2052","3,00","USD","15.08.2022" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 070 811,30","0,21","6 070 811,30","5 750 000,00","5 750 000,00","103,84","United States","-","12,54","15.11.2043","4,75","USD","30.11.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 061 131,86","0,21","6 061 131,86","6 478 000,00","6 478 000,00","93,57","France","-","5,60","25.11.2029","0,00","EUR","07.10.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 028 285,29","0,21","6 028 285,29","6 113 000,00","6 113 000,00","97,61","United States","-","1,08","15.05.2025","2,75","USD","16.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 024 973,35","0,21","6 024 973,35","5 978 000,00","5 978 000,00","98,89","United States","-","0,96","31.03.2025","3,88","USD","31.03.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 005 076,07","0,21","6 005 076,07","6 347 000,00","6 347 000,00","93,48","France","-","9,34","25.05.2034","1,25","EUR","05.02.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 984 612,86","0,21","5 984 612,86","5 947 000,00","5 947 000,00","100,27","United States","-","1,36","31.08.2025","5,00","USD","31.08.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 967 795,77","0,21","5 967 795,77","5 893 000,00","5 893 000,00","99,63","United States","-","1,54","15.11.2025","4,50","USD","15.11.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 940 677,85","0,21","5 940 677,85","6 076 000,00","6 076 000,00","97,23","United States","-","3,54","31.01.2028","3,50","USD","31.01.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 921 749,78","0,21","5 921 749,78","7 931 000,00","7 931 000,00","73,84","United States","-","13,27","15.05.2041","2,25","USD","01.06.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 891 392,04","0,21","5 891 392,04","8 928 000,00","8 928 000,00","65,73","United States","-","18,37","15.02.2052","2,25","USD","15.02.2022" "UKT","UK CONV GILT","Treasury","Fixed Income","5 879 612,93","0,21","5 879 612,93","4 654 000,00","4 654 000,00","124,44","United Kingdom","-","1,49","22.10.2025","3,50","GBP","18.01.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 854 977,74","0,20","5 854 977,74","5 851 000,00","5 851 000,00","100,07","France","-","2,88","25.02.2027","0,00","EUR","26.04.2021" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 845 582,51","0,20","5 845 582,51","5 880 000,00","5 880 000,00","98,92","United States","-","12,80","15.08.2043","4,38","USD","31.08.2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 837 333,72","0,20","5 837 333,72","5 870 000,00","5 870 000,00","98,83","United States","-","5,90","31.01.2031","4,00","USD","31.01.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 817 264,35","0,20","5 817 264,35","5 849 000,00","5 849 000,00","98,53","United States","-","3,43","31.12.2027","3,88","USD","03.01.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 814 855,17","0,20","5 814 855,17","5 735 000,00","5 735 000,00","99,38","United States","-","3,17","30.09.2027","4,13","USD","30.09.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 753 423,28","0,20","5 753 423,28","5 743 000,00","5 743 000,00","99,55","United States","-","3,92","31.07.2028","4,13","USD","31.07.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 746 122,94","0,20","5 746 122,94","6 102 000,00","6 102 000,00","93,28","United States","-","4,70","31.05.2029","2,75","USD","31.05.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 725 846,11","0,20","5 725 846,11","5 063 000,00","5 063 000,00","110,37","France","-","7,88","25.05.2033","3,00","EUR","12.04.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 724 325,89","0,20","5 724 325,89","5 659 000,00","5 659 000,00","99,25","United States","-","1,45","15.10.2025","4,25","USD","17.10.2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","5 718 438,92","0,20","5 718 438,92","5 780 000,00","5 780 000,00","98,48","United States","-","8,05","15.02.2034","4,00","USD","15.02.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 715 567,69","0,20","5 715 567,69","6 048 000,00","6 048 000,00","94,25","United States","-","2,75","15.02.2027","2,25","USD","15.02.2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 711 949,02","0,20","5 711 949,02","4 720 000,00","4 720 000,00","120,38","United Kingdom","-","7,54","31.01.2033","3,25","GBP","11.01.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 708 837,17","0,20","5 708 837,17","5 685 000,00","5 685 000,00","98,84","United States","-","1,04","30.04.2025","3,88","USD","01.05.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 700 807,38","0,20","5 700 807,38","5 687 000,00","5 687 000,00","99,75","United States","-","2,23","15.08.2026","4,38","USD","15.08.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 697 306,95","0,20","5 697 306,95","7 628 000,00","7 628 000,00","74,42","United States","-","13,66","15.02.2042","2,38","USD","28.02.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 660 943,16","0,20","5 660 943,16","5 199 000,00","5 199 000,00","108,61","Germany","-","8,04","15.02.2033","2,30","EUR","13.01.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 647 130,80","0,20","5 647 130,80","5 857 000,00","5 857 000,00","96,19","United States","-","3,20","31.08.2027","3,13","USD","31.08.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 641 096,27","0,20","5 641 096,27","6 423 000,00","6 423 000,00","87,63","United States","-","3,55","30.11.2027","0,63","USD","30.11.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 641 097,73","0,20","5 641 097,73","5 510 000,00","5 510 000,00","100,97","United States","-","5,68","30.11.2030","4,38","USD","30.11.2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","5 633 924,73","0,20","5 633 924,73","5 666 000,00","5 666 000,00","98,11","United States","-","2,00","15.05.2026","3,63","USD","15.05.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 571 564,35","0,19","5 571 564,35","4 381 000,00","4 381 000,00","126,35","United Kingdom","-","2,64","29.01.2027","4,13","GBP","13.10.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 554 217,03","0,19","5 554 217,03","5 840 000,00","5 840 000,00","93,94","United States","-","4,61","30.04.2029","2,88","USD","02.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 552 666,72","0,19","5 552 666,72","5 641 000,00","5 641 000,00","97,63","United States","-","1,17","15.06.2025","2,88","USD","15.06.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 548 163,12","0,19","5 548 163,12","6 089 000,00","6 089 000,00","89,98","France","-","10,99","25.05.2036","1,25","EUR","19.04.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 506 942,80","0,19","5 506 942,80","5 547 000,00","5 547 000,00","98,98","United States","-","3,59","29.02.2028","4,00","USD","28.02.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 504 352,12","0,19","5 504 352,12","5 262 000,00","5 262 000,00","102,34","United States","-","5,47","30.09.2030","4,63","USD","02.10.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 502 452,03","0,19","5 502 452,03","5 446 000,00","5 446 000,00","99,36","United States","-","3,26","31.10.2027","4,13","USD","31.10.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 480 447,08","0,19","5 480 447,08","5 895 000,00","5 895 000,00","92,53","United States","-","12,91","15.02.2043","3,88","USD","28.02.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 473 415,86","0,19","5 473 415,86","5 542 000,00","5 542 000,00","97,59","United States","-","3,79","31.05.2028","3,63","USD","31.05.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 472 964,10","0,19","5 472 964,10","5 485 000,00","5 485 000,00","98,53","United States","-","3,35","30.11.2027","3,88","USD","30.11.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 458 480,72","0,19","5 458 480,72","5 268 000,00","5 268 000,00","102,71","France","-","3,06","25.05.2027","1,00","EUR","10.04.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 456 943,75","0,19","5 456 943,75","5 490 000,00","5 490 000,00","97,63","United States","-","3,62","31.03.2028","3,63","USD","31.03.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 434 239,34","0,19","5 434 239,34","5 472 000,00","5 472 000,00","98,86","United States","-","1,79","15.02.2026","4,00","USD","15.02.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 433 048,61","0,19","5 433 048,61","6 258 000,00","6 258 000,00","86,44","United States","-","13,04","15.08.2042","3,38","USD","31.08.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 412 836,98","0,19","5 412 836,98","5 403 000,00","5 403 000,00","100,03","United States","-","1,86","15.03.2026","4,63","USD","15.03.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 403 988,26","0,19","5 403 988,26","5 401 000,00","5 401 000,00","98,38","United States","-","1,91","15.04.2026","3,75","USD","17.04.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 388 859,08","0,19","5 388 859,08","5 421 000,00","5 421 000,00","98,64","United States","-","1,71","15.01.2026","3,88","USD","17.01.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 381 201,20","0,19","5 381 201,20","5 726 000,00","5 726 000,00","93,16","United States","-","3,40","15.11.2027","2,25","USD","15.11.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 371 194,02","0,19","5 371 194,02","5 077 000,00","5 077 000,00","103,81","United States","-","5,52","31.10.2030","4,88","USD","31.10.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 367 418,70","0,19","5 367 418,70","5 702 000,00","5 702 000,00","94,09","United States","-","1,31","31.07.2025","0,25","USD","31.07.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 365 018,92","0,19","5 365 018,92","8 859 000,00","8 859 000,00","59,88","United States","-","18,86","15.11.2051","1,88","USD","15.11.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 351 045,48","0,19","5 351 045,48","5 318 000,00","5 318 000,00","99,89","United States","-","1,28","31.07.2025","4,75","USD","31.07.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 342 838,94","0,19","5 342 838,94","6 302 000,00","6 302 000,00","83,55","United States","-","15,43","15.11.2048","3,38","USD","15.11.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 330 175,58","0,19","5 330 175,58","5 569 000,00","5 569 000,00","94,25","United States","-","12,59","15.11.2042","4,00","USD","30.11.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 326 241,03","0,19","5 326 241,03","5 403 000,00","5 403 000,00","97,16","United States","-","3,71","30.04.2028","3,50","USD","01.05.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 316 807,08","0,19","5 316 807,08","8 209 000,00","8 209 000,00","64,27","United States","-","13,94","15.11.2040","1,38","USD","30.11.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 313 626,11","0,19","5 313 626,11","6 073 000,00","6 073 000,00","87,31","United States","-","3,41","30.09.2027","0,38","USD","30.09.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 302 114,64","0,19","5 302 114,64","5 394 000,00","5 394 000,00","97,70","United States","-","1,25","15.07.2025","3,00","USD","15.07.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 300 581,37","0,19","5 300 581,37","5 225 000,00","5 225 000,00","101,36","France","-","2,62","25.11.2026","0,25","EUR","05.09.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 298 281,34","0,19","5 298 281,34","5 301 000,00","5 301 000,00","99,61","United States","-","0,89","28.02.2025","4,63","USD","28.02.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 292 448,66","0,18","5 292 448,66","5 250 000,00","5 250 000,00","99,70","United States","-","1,20","30.06.2025","4,63","USD","30.06.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 287 369,27","0,18","5 287 369,27","6 033 000,00","6 033 000,00","87,44","United States","-","3,49","31.10.2027","0,50","USD","02.11.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 261 103,26","0,18","5 261 103,26","5 352 000,00","5 352 000,00","98,19","United States","-","1,41","15.09.2025","3,50","USD","15.09.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 259 811,25","0,18","5 259 811,25","5 971 000,00","5 971 000,00","87,91","United States","-","5,04","15.08.2029","1,63","USD","15.08.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 230 540,47","0,18","5 230 540,47","5 186 000,00","5 186 000,00","99,97","United States","-","2,14","15.07.2026","4,50","USD","17.07.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 222 403,18","0,18","5 222 403,18","5 224 000,00","5 224 000,00","98,84","United States","-","1,62","15.12.2025","4,00","USD","15.12.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 210 875,14","0,18","5 210 875,14","5 310 000,00","5 310 000,00","97,78","United States","-","1,33","15.08.2025","3,13","USD","15.08.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 194 007,07","0,18","5 194 007,07","5 911 000,00","5 911 000,00","87,81","United States","-","3,26","31.07.2027","0,38","USD","31.07.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 188 722,64","0,18","5 188 722,64","6 017 000,00","6 017 000,00","85,05","United States","-","12,90","15.05.2042","3,25","USD","31.05.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 179 285,33","0,18","5 179 285,33","9 079 000,00","9 079 000,00","56,45","United States","-","18,97","15.11.2050","1,63","USD","16.11.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 168 235,01","0,18","5 168 235,01","5 471 000,00","5 471 000,00","94,41","United States","-","1,23","30.06.2025","0,25","USD","30.06.2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5 165 139,07","0,18","5 165 139,07","5 256 000,00","5 256 000,00","97,38","United States","-","5,85","31.12.2030","3,75","USD","02.01.2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 141 991,15","0,18","5 141 991,15","5 020 000,00","5 020 000,00","102,24","United Kingdom","-","7,38","31.01.2032","1,00","GBP","02.12.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 133 677,73","0,18","5 133 677,73","4 010 000,00","4 010 000,00","122,54","France","-","4,36","25.04.2029","5,50","EUR","12.03.1998" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 122 854,58","0,18","5 122 854,58","5 466 000,00","5 466 000,00","93,47","United States","-","3,20","15.08.2027","2,25","USD","15.08.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 120 677,22","0,18","5 120 677,22","5 130 000,00","5 130 000,00","99,52","United States","-","5,59","31.08.2030","4,13","USD","31.08.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 093 868,26","0,18","5 093 868,26","5 290 000,00","5 290 000,00","95,52","United States","-","4,73","30.06.2029","3,25","USD","30.06.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 091 057,15","0,18","5 091 057,15","5 004 000,00","5 004 000,00","101,74","Germany","-","2,36","15.08.2026","0,00","EUR","15.07.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 085 495,99","0,18","5 085 495,99","5 071 000,00","5 071 000,00","99,13","United States","-","2,07","15.06.2026","4,13","USD","15.06.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 084 676,55","0,18","5 084 676,55","3 845 000,00","3 845 000,00","127,51","France","-","8,65","25.04.2035","4,75","EUR","06.04.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 078 204,73","0,18","5 078 204,73","4 797 000,00","4 797 000,00","105,20","Germany","-","1,35","15.08.2025","1,00","EUR","17.07.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 051 972,33","0,18","5 051 972,33","5 330 000,00","5 330 000,00","94,70","United States","-","1,15","31.05.2025","0,25","USD","01.06.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 032 169,62","0,18","5 032 169,62","4 562 000,00","4 562 000,00","108,64","Germany","-","16,94","15.08.2046","2,50","EUR","28.02.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 029 508,33","0,18","5 029 508,33","6 425 400,00","6 425 400,00","77,94","United States","-","16,09","15.02.2049","3,00","USD","15.02.2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 018 248,89","0,18","5 018 248,89","3 921 000,00","3 921 000,00","127,00","Germany","-","10,27","04.01.2037","4,00","EUR","28.01.2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 006 262,04","0,17","5 006 262,04","4 479 000,00","4 479 000,00","111,12","Italy","-","10,04","01.02.2037","4,00","EUR","19.10.2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 963 539,04","0,17","4 963 539,04","5 207 000,00","5 207 000,00","95,17","United States","-","1,06","30.04.2025","0,38","USD","30.04.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 956 048,68","0,17","4 956 048,68","4 983 000,00","4 983 000,00","98,84","United States","-","5,51","31.07.2030","4,00","USD","31.07.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 917 248,17","0,17","4 917 248,17","4 904 000,00","4 904 000,00","98,38","United States","-","4,82","30.09.2029","3,88","USD","30.09.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 901 267,31","0,17","4 901 267,31","5 224 000,00","5 224 000,00","92,41","United States","-","12,88","15.05.2043","3,88","USD","31.05.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 884 750,63","0,17","4 884 750,63","4 923 000,00","4 923 000,00","98,30","United States","-","5,06","31.12.2029","3,88","USD","03.01.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 882 325,75","0,17","4 882 325,75","4 001 000,00","4 001 000,00","121,21","Italy","-","8,20","01.08.2034","5,00","EUR","24.09.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 858 736,46","0,17","4 858 736,46","4 295 000,00","4 295 000,00","111,15","Germany","-","8,23","15.08.2033","2,60","EUR","14.07.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 817 043,10","0,17","4 817 043,10","6 248 000,00","6 248 000,00","76,05","United States","-","16,18","15.05.2049","2,88","USD","15.05.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 810 320,58","0,17","4 810 320,58","5 176 000,00","5 176 000,00","92,53","United States","-","4,88","31.07.2029","2,63","USD","01.08.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 803 556,41","0,17","4 803 556,41","4 144 000,00","4 144 000,00","114,64","France","-","8,23","25.11.2033","3,50","EUR","09.10.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 795 374,00","0,17","4 795 374,00","4 259 000,00","4 259 000,00","109,64","France","-","15,05","25.05.2045","3,25","EUR","04.04.2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 767 196,13","0,17","4 767 196,13","6 083 000,00","6 083 000,00","78,03","United States","-","15,89","15.08.2048","3,00","USD","15.08.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 728 201,48","0,17","4 728 201,48","4 658 000,00","4 658 000,00","101,48","Germany","-","2,84","15.02.2027","0,25","EUR","13.01.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 724 580,32","0,16","4 724 580,32","7 622 000,00","7 622 000,00","61,86","United States","-","14,16","15.08.2040","1,13","USD","31.08.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 721 769,54","0,16","4 721 769,54","3 702 000,00","3 702 000,00","126,61","Italy","-","7,10","01.02.2033","5,75","EUR","18.03.2002" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 684 647,42","0,16","4 684 647,42","4 761 000,00","4 761 000,00","97,50","United States","-","5,47","30.06.2030","3,75","USD","30.06.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 677 742,46","0,16","4 677 742,46","4 508 000,00","4 508 000,00","103,70","Germany","-","1,86","15.02.2026","0,50","EUR","15.01.2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 637 744,87","0,16","4 637 744,87","4 426 000,00","4 426 000,00","104,15","Germany","-","3,43","15.10.2027","1,30","EUR","30.06.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 636 959,37","0,16","4 636 959,37","4 198 000,00","4 198 000,00","108,42","Germany","-","4,26","19.10.2028","2,40","EUR","15.06.2023" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","4 634 880,38","0,16","4 634 880,38","4 204 000,00","4 204 000,00","109,98","Italy","-","5,34","01.03.2030","3,50","EUR","21.05.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 607 489,88","0,16","4 607 489,88","4 806 000,00","4 806 000,00","95,63","United States","-","0,98","31.03.2025","0,50","USD","31.03.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 602 796,19","0,16","4 602 796,19","8 695 000,00","8 695 000,00","52,78","United States","-","19,62","15.08.2050","1,38","USD","17.08.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 557 782,61","0,16","4 557 782,61","3 725 000,00","3 725 000,00","121,54","Italy","-","10,96","01.08.2039","5,00","EUR","23.10.2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 556 382,81","0,16","4 556 382,81","4 575 000,00","4 575 000,00","98,34","United States","-","4,98","30.11.2029","3,88","USD","30.11.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 549 404,07","0,16","4 549 404,07","4 122 000,00","4 122 000,00","108,40","Germany","-","15,65","04.07.2044","2,50","EUR","27.04.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 544 930,72","0,16","4 544 930,72","5 323 000,00","5 323 000,00","84,55","Germany","-","20,19","15.08.2048","1,25","EUR","22.09.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 502 391,45","0,16","4 502 391,45","5 552 000,00","5 552 000,00","79,95","United States","-","15,50","15.05.2048","3,13","USD","15.05.2018" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","4 501 616,95","0,16","4 501 616,95","4 169 000,00","4 169 000,00","107,88","United Kingdom","-","4,70","31.01.2029","0,50","GBP","02.09.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 492 682,12","0,16","4 492 682,12","4 550 000,00","4 550 000,00","97,53","United States","-","5,38","31.05.2030","3,75","USD","31.05.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 485 021,59","0,16","4 485 021,59","4 719 000,00","4 719 000,00","94,81","United States","-","4,91","31.08.2029","3,13","USD","31.08.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 457 129,13","0,16","4 457 129,13","3 283 000,00","3 283 000,00","132,01","Germany","-","8,25","04.07.2034","4,75","EUR","31.01.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 451 650,11","0,16","4 451 650,11","4 371 000,00","4 371 000,00","101,51","Germany","-","3,32","15.08.2027","0,50","EUR","14.07.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 426 073,08","0,15","4 426 073,08","7 044 000,00","7 044 000,00","62,61","United States","-","17,98","15.02.2050","2,00","USD","18.02.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 416 816,24","0,15","4 416 816,24","3 602 000,00","3 602 000,00","120,80","France","-","11,21","25.10.2038","4,00","EUR","12.09.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","4 391 330,44","0,15","4 391 330,44","670 950 000,00","670 950 000,00","0,65","Japan","-","9,42","20.12.2033","0,60","JPY","11.01.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 376 817,61","0,15","4 376 817,61","4 654 000,00","4 654 000,00","94,04","Germany","-","6,31","15.08.2030","0,00","EUR","19.06.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 372 528,48","0,15","4 372 528,48","3 821 000,00","3 821 000,00","112,40","United Kingdom","-","16,51","22.10.2053","3,75","GBP","25.01.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 345 632,69","0,15","4 345 632,69","4 380 000,00","4 380 000,00","98,92","United States","-","5,21","28.02.2030","4,00","USD","28.02.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 315 747,34","0,15","4 315 747,34","3 725 000,00","3 725 000,00","115,50","Italy","-","4,01","01.09.2028","4,75","EUR","22.01.2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 313 854,48","0,15","4 313 854,48","4 289 000,00","4 289 000,00","98,95","United States","-","4,88","31.10.2029","4,00","USD","31.10.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 293 901,64","0,15","4 293 901,64","4 350 000,00","4 350 000,00","96,94","United States","-","5,24","31.03.2030","3,63","USD","31.03.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 290 546,51","0,15","4 290 546,51","8 323 000,00","8 323 000,00","51,09","United States","-","19,72","15.05.2050","1,25","USD","15.05.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 290 298,97","0,15","4 290 298,97","2 963 000,00","2 963 000,00","141,05","Germany","-","11,84","04.07.2040","4,75","EUR","25.07.2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 270 957,11","0,15","4 270 957,11","4 807 000,00","4 807 000,00","88,69","United States","-","3,08","31.05.2027","0,50","USD","01.06.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 224 169,16","0,15","4 224 169,16","4 770 000,00","4 770 000,00","88,44","United States","-","3,16","30.06.2027","0,50","USD","30.06.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 217 963,04","0,15","4 217 963,04","4 353 000,00","4 353 000,00","96,36","United States","-","5,19","31.01.2030","3,50","USD","31.01.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 213 271,14","0,15","4 213 271,14","4 831 000,00","4 831 000,00","87,21","France","-","8,07","25.05.2032","0,00","EUR","10.01.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 202 919,92","0,15","4 202 919,92","4 279 000,00","4 279 000,00","98,19","Germany","-","4,81","15.02.2029","0,25","EUR","11.01.2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","4 183 625,98","0,15","4 183 625,98","3 629 000,00","3 629 000,00","115,08","United Kingdom","-","2,50","22.10.2026","0,38","GBP","03.03.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 163 576,00","0,15","4 163 576,00","4 467 000,00","4 467 000,00","91,78","France","-","12,96","25.06.2039","1,75","EUR","31.01.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 112 157,90","0,14","4 112 157,90","3 928 000,00","3 928 000,00","104,69","France","-","0,98","25.03.2025","0,00","EUR","24.04.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 110 338,54","0,14","4 110 338,54","3 971 000,00","3 971 000,00","103,51","Germany","-","1,52","10.10.2025","0,00","EUR","10.07.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 089 384,94","0,14","4 089 384,94","4 123 000,00","4 123 000,00","99,02","Germany","-","4,31","15.08.2028","0,25","EUR","13.07.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 073 071,80","0,14","4 073 071,80","5 877 000,00","5 877 000,00","68,44","United States","-","17,09","15.11.2049","2,38","USD","15.11.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 072 424,11","0,14","4 072 424,11","4 423 000,00","4 423 000,00","92,07","Germany","-","7,30","15.08.2031","0,00","EUR","18.06.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 024 463,80","0,14","4 024 463,80","4 121 000,00","4 121 000,00","96,23","United States","-","5,34","30.04.2030","3,50","USD","01.05.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 016 650,59","0,14","4 016 650,59","3 064 000,00","3 064 000,00","129,74","Germany","-","5,82","04.01.2031","5,50","EUR","27.10.2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3 998 125,69","0,14","3 998 125,69","599 050 000,00","599 050 000,00","0,67","Japan","-","9,12","20.09.2033","0,80","JPY","04.10.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 994 907,73","0,14","3 994 907,73","4 541 000,00","4 541 000,00","87,94","United States","-","3,33","31.08.2027","0,50","USD","31.08.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 994 587,71","0,14","3 994 587,71","5 087 000,00","5 087 000,00","78,19","United States","-","15,69","15.02.2048","3,00","USD","15.02.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 975 853,32","0,14","3 975 853,32","3 016 000,00","3 016 000,00","130,20","United Kingdom","-","6,82","07.06.2032","4,25","GBP","25.05.2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 967 719,72","0,14","3 967 719,72","3 933 000,00","3 933 000,00","100,82","Germany","-","3,81","15.02.2028","0,50","EUR","12.01.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 942 431,84","0,14","3 942 431,84","4 107 000,00","4 107 000,00","95,99","Germany","-","5,32","15.08.2029","0,00","EUR","12.07.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 932 277,10","0,14","3 932 277,10","3 644 000,00","3 644 000,00","107,42","Italy","-","4,90","01.08.2029","3,00","EUR","01.03.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 923 443,73","0,14","3 923 443,73","3 739 000,00","3 739 000,00","103,80","Germany","-","7,71","15.08.2032","1,70","EUR","08.07.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 910 626,40","0,14","3 910 626,40","5 846 000,00","5 846 000,00","66,64","United States","-","17,33","15.08.2049","2,25","USD","15.08.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 897 862,41","0,14","3 897 862,41","3 012 000,00","3 012 000,00","126,79","Italy","-","5,81","01.05.2031","6,00","EUR","17.03.2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3 894 571,35","0,14","3 894 571,35","2 902 000,00","2 902 000,00","133,30","United Kingdom","-","7,87","31.01.2034","4,63","GBP","12.10.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 887 899,23","0,14","3 887 899,23","3 189 000,00","3 189 000,00","121,53","Italy","-","11,52","01.09.2040","5,00","EUR","16.09.2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 868 703,11","0,14","3 868 703,11","3 777 000,00","3 777 000,00","102,43","Germany","-","2,01","10.04.2026","0,00","EUR","15.01.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 866 107,15","0,14","3 866 107,15","3 581 000,00","3 581 000,00","107,14","Germany","-","5,28","15.11.2029","2,10","EUR","20.10.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","3 796 074,14","0,13","3 796 074,14","530 100 000,00","530 100 000,00","0,72","Japan","-","15,59","20.09.2042","1,90","JPY","20.09.2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","3 793 421,71","0,13","3 793 421,71","587 000 000,00","587 000 000,00","0,65","Japan","-","9,03","20.06.2033","0,40","JPY","05.07.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 772 367,14","0,13","3 772 367,14","4 259 000,00","4 259 000,00","86,76","France","-","18,10","25.05.2048","2,00","EUR","25.05.2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","3 764 540,18","0,13","3 764 540,18","3 810 000,00","3 810 000,00","98,33","United States","-","16,63","15.02.2054","4,25","USD","15.02.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 762 979,46","0,13","3 762 979,46","3 961 000,00","3 961 000,00","95,00","Germany","-","5,82","15.02.2030","0,00","EUR","10.01.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 754 284,77","0,13","3 754 284,77","515 650 000,00","515 650 000,00","0,73","Japan","-","15,15","20.03.2042","2,00","JPY","21.03.2012" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 745 235,92","0,13","3 745 235,92","3 396 000,00","3 396 000,00","107,47","Germany","-","3,77","13.04.2028","2,20","EUR","19.01.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 743 687,09","0,13","3 743 687,09","4 115 000,00","4 115 000,00","90,98","Germany","-","7,80","15.02.2032","0,00","EUR","07.01.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 737 307,26","0,13","3 737 307,26","3 685 000,00","3 685 000,00","101,42","Germany","-","2,50","09.10.2026","0,00","EUR","09.07.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 733 331,00","0,13","3 733 331,00","2 758 000,00","2 758 000,00","133,54","United Kingdom","-","5,67","07.12.2030","4,75","GBP","03.10.2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 709 066,40","0,13","3 709 066,40","3 058 000,00","3 058 000,00","120,54","United Kingdom","-","10,52","29.01.2038","3,75","GBP","09.11.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 705 786,01","0,13","3 705 786,01","2 862 500,00","2 862 500,00","125,47","France","-","20,01","25.04.2060","4,00","EUR","17.03.2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 702 233,37","0,13","3 702 233,37","3 509 000,00","3 509 000,00","102,78","France","-","19,23","25.05.2054","3,00","EUR","14.02.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 699 283,60","0,13","3 699 283,60","3 512 000,00","3 512 000,00","104,78","Italy","-","2,11","01.06.2026","1,60","EUR","01.03.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 688 734,95","0,13","3 688 734,95","3 892 000,00","3 892 000,00","93,58","Germany","-","21,96","15.08.2053","1,80","EUR","18.10.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 673 492,23","0,13","3 673 492,23","4 121 000,00","4 121 000,00","88,94","United States","-","3,00","30.04.2027","0,50","USD","30.04.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 671 004,68","0,13","3 671 004,68","3 008 000,00","3 008 000,00","119,75","Italy","-","4,82","01.11.2029","5,25","EUR","18.11.1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 667 209,70","0,13","3 667 209,70","3 789 000,00","3 789 000,00","96,62","United Kingdom","-","8,73","31.07.2033","0,88","GBP","22.09.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 660 851,97","0,13","3 660 851,97","3 791 000,00","3 791 000,00","96,48","United States","-","0,90","28.02.2025","1,13","USD","02.03.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 648 859,77","0,13","3 648 859,77","4 110 000,00","4 110 000,00","88,14","United States","-","5,23","15.11.2029","1,75","USD","15.11.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 642 662,94","0,13","3 642 662,94","3 739 000,00","3 739 000,00","97,42","Germany","-","4,58","15.11.2028","0,00","EUR","29.04.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 640 276,84","0,13","3 640 276,84","3 913 000,00","3 913 000,00","93,03","Germany","-","6,82","15.02.2031","0,00","EUR","08.01.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 638 585,47","0,13","3 638 585,47","3 718 000,00","3 718 000,00","97,82","United Kingdom","-","7,13","31.07.2031","0,25","GBP","13.11.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 637 033,42","0,13","3 637 033,42","3 307 000,00","3 307 000,00","109,60","Italy","-","0,90","01.03.2025","5,00","EUR","15.07.2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 620 293,64","0,13","3 620 293,64","3 788 000,00","3 788 000,00","95,45","Italy","-","7,34","01.03.2032","1,65","EUR","24.03.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 611 565,90","0,13","3 611 565,90","3 750 000,00","3 750 000,00","96,13","United States","-","1,85","28.02.2026","2,50","USD","28.02.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 595 676,05","0,13","3 595 676,05","3 235 000,00","3 235 000,00","110,81","Italy","-","1,84","01.03.2026","4,50","EUR","29.09.2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 572 553,50","0,12","3 572 553,50","2 954 000,00","2 954 000,00","120,70","United Kingdom","-","1,17","07.06.2025","0,63","GBP","03.07.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 567 310,00","0,12","3 567 310,00","2 623 000,00","2 623 000,00","132,65","Germany","-","11,50","04.07.2039","4,25","EUR","26.01.2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 560 595,56","0,12","3 560 595,56","4 603 000,00","4 603 000,00","75,99","France","-","20,16","25.05.2050","1,50","EUR","26.02.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 533 029,61","0,12","3 533 029,61","2 709 000,00","2 709 000,00","128,69","United Kingdom","-","12,37","07.12.2042","4,50","GBP","06.06.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","3 528 886,41","0,12","3 528 886,41","577 300 000,00","577 300 000,00","0,61","Japan","-","16,57","20.06.2042","0,90","JPY","15.07.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 511 965,32","0,12","3 511 965,32","4 675 000,00","4 675 000,00","74,81","United States","-","15,77","15.08.2047","2,75","USD","15.08.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 493 248,33","0,12","3 493 248,33","3 479 400,00","3 479 400,00","100,40","Germany","-","3,02","16.04.2027","0,00","EUR","20.01.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 480 462,66","0,12","3 480 462,66","2 971 000,00","2 971 000,00","115,25","Italy","-","7,80","01.11.2033","4,35","EUR","02.05.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 461 164,18","0,12","3 461 164,18","2 713 000,00","2 713 000,00","123,59","France","-","18,35","25.04.2055","4,00","EUR","28.02.2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","3 453 247,12","0,12","3 453 247,12","471 050 000,00","471 050 000,00","0,73","Japan","-","14,11","20.09.2040","2,00","JPY","21.09.2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 427 213,20","0,12","3 427 213,20","3 282 000,00","3 282 000,00","104,10","Italy","-","3,67","01.02.2028","2,00","EUR","01.02.2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 410 374,39","0,12","3 410 374,39","5 253 000,00","5 253 000,00","64,57","Canada","-","6,66","01.06.2031","1,50","CAD","26.04.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 388 447,78","0,12","3 388 447,78","3 659 000,00","3 659 000,00","92,13","Italy","-","6,68","01.04.2031","0,90","EUR","01.10.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","3 371 530,51","0,12","3 371 530,51","508 800 000,00","508 800 000,00","0,66","Japan","-","4,44","20.09.2028","0,40","JPY","15.11.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 368 682,69","0,12","3 368 682,69","5 360 000,00","5 360 000,00","62,44","United States","-","13,92","15.05.2040","1,13","USD","01.06.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 359 762,38","0,12","3 359 762,38","2 905 000,00","2 905 000,00","112,92","France","-","1,51","25.10.2025","6,00","EUR","25.02.1994" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 334 258,99","0,12","3 334 258,99","3 092 000,00","3 092 000,00","106,87","Italy","-","4,33","01.12.2028","2,80","EUR","01.08.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 328 190,77","0,12","3 328 190,77","4 397 000,00","4 397 000,00","74,69","United States","-","15,73","15.11.2047","2,75","USD","15.11.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 283 752,74","0,11","3 283 752,74","3 351 000,00","3 351 000,00","97,28","Italy","-","5,68","01.04.2030","1,35","EUR","02.09.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 281 952,99","0,11","3 281 952,99","2 786 000,00","2 786 000,00","115,88","Italy","-","7,46","01.05.2033","4,40","EUR","01.11.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","3 282 027,31","0,11","3 282 027,31","492 450 000,00","492 450 000,00","0,67","Japan","-","16,75","20.09.2043","1,50","JPY","18.10.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","3 275 071,04","0,11","3 275 071,04","571 550 000,00","571 550 000,00","0,57","Japan","-","16,75","20.12.2041","0,50","JPY","17.01.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 269 899,22","0,11","3 269 899,22","3 329 000,00","3 329 000,00","97,65","Italy","-","6,23","01.12.2030","1,65","EUR","10.06.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 270 111,06","0,11","3 270 111,06","2 743 000,00","2 743 000,00","118,85","Italy","-","13,42","01.09.2044","4,75","EUR","22.05.2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 257 251,84","0,11","3 257 251,84","3 060 000,00","3 060 000,00","105,93","Italy","-","1,15","01.06.2025","1,50","EUR","02.03.2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 248 438,68","0,11","3 248 438,68","3 009 000,00","3 009 000,00","107,22","United Kingdom","-","13,76","22.01.2044","3,25","GBP","24.10.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 239 545,78","0,11","3 239 545,78","444 350 000,00","444 350 000,00","0,73","Japan","-","14,81","20.09.2041","2,00","JPY","20.09.2011" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Treasury","Fixed Income","3 221 748,33","0,11","3 221 748,33","488 400 000,00","488 400 000,00","0,66","Japan","-","1,85","01.02.2026","0,10","JPY","01.02.2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 881,91","0,11","3 218 881,91","3 076 000,00","3 076 000,00","104,65","Germany","-","1,02","11.04.2025","0,00","EUR","31.01.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 216 577,54","0,11","3 216 577,54","4 380 000,00","4 380 000,00","73,16","United States","-","14,99","15.02.2045","2,50","USD","17.02.2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 182 280,32","0,11","3 182 280,32","2 547 000,00","2 547 000,00","123,31","United Kingdom","-","14,03","07.12.2046","4,25","GBP","12.05.2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 171 312,80","0,11","3 171 312,80","5 666 000,00","5 666 000,00","55,50","Canada","-","19,80","01.12.2051","2,00","CAD","22.12.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 163 655,30","0,11","3 163 655,30","3 113 000,00","3 113 000,00","101,63","Italy","-","1,98","01.04.2026","0,00","EUR","01.03.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 150 127,12","0,11","3 150 127,12","3 039 000,00","3 039 000,00","103,22","Italy","-","2,60","01.12.2026","1,25","EUR","01.08.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 149 239,18","0,11","3 149 239,18","2 563 000,00","2 563 000,00","120,31","Germany","-","13,83","04.07.2042","3,25","EUR","23.07.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 142 231,67","0,11","3 142 231,67","553 600 000,00","553 600 000,00","0,57","Japan","-","16,46","20.06.2041","0,40","JPY","14.07.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 140 536,30","0,11","3 140 536,30","3 815 000,00","3 815 000,00","81,97","United States","-","14,12","15.08.2044","3,13","USD","15.08.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 136 221,17","0,11","3 136 221,17","2 776 000,00","2 776 000,00","111,80","Italy","-","5,10","15.12.2029","3,85","EUR","15.11.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 136 068,23","0,11","3 136 068,23","3 970 000,00","3 970 000,00","78,66","United States","-","15,29","15.02.2047","3,00","USD","15.02.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 132 087,86","0,11","3 132 087,86","2 741 000,00","2 741 000,00","112,69","Italy","-","5,77","15.11.2030","4,00","EUR","15.09.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 128 185,14","0,11","3 128 185,14","4 554 000,00","4 554 000,00","68,44","United States","-","15,99","15.08.2046","2,25","USD","15.08.2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 125 545,77","0,11","3 125 545,77","4 799 000,00","4 799 000,00","64,83","Canada","-","5,83","01.06.2030","1,25","CAD","26.07.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","3 122 136,63","0,11","3 122 136,63","3 876 000,00","3 876 000,00","79,50","United States","-","13,67","15.05.2043","2,88","USD","15.05.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 120 340,13","0,11","3 120 340,13","5 412 000,00","5 412 000,00","57,66","Germany","-","26,08","15.08.2050","0,00","EUR","23.08.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 091 279,86","0,11","3 091 279,86","3 198 000,00","3 198 000,00","95,56","United States","-","1,91","31.03.2026","2,25","USD","01.04.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","3 090 781,26","0,11","3 090 781,26","513 500 000,00","513 500 000,00","0,60","Japan","-","16,55","20.03.2042","0,80","JPY","15.04.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 081 779,17","0,11","3 081 779,17","2 763 000,00","2 763 000,00","110,75","United Kingdom","-","13,97","22.01.2045","3,50","GBP","25.06.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 078 331,52","0,11","3 078 331,52","3 053 000,00","3 053 000,00","100,80","Italy","-","3,38","15.09.2027","0,95","EUR","16.07.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 068 428,69","0,11","3 068 428,69","3 168 000,00","3 168 000,00","96,45","United States","-","1,77","31.01.2026","2,63","USD","31.01.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 064 600,53","0,11","3 064 600,53","2 369 000,00","2 369 000,00","127,73","United Kingdom","-","3,36","07.12.2027","4,25","GBP","06.09.2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 054 660,69","0,11","3 054 660,69","2 995 000,00","2 995 000,00","101,81","Italy","-","2,74","15.01.2027","0,85","EUR","15.11.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 051 187,55","0,11","3 051 187,55","2 674 000,00","2 674 000,00","113,78","Italy","-","8,16","01.03.2034","4,20","EUR","01.09.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 034 466,11","0,11","3 034 466,11","3 092 000,00","3 092 000,00","97,94","United States","-","0,89","28.02.2025","2,75","USD","28.02.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 013 599,94","0,11","3 013 599,94","2 335 000,00","2 335 000,00","128,77","United Kingdom","-","9,29","07.03.2036","4,25","GBP","27.02.2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 008 405,42","0,11","3 008 405,42","393 850 000,00","393 850 000,00","0,76","Japan","-","13,52","20.03.2040","2,30","JPY","23.03.2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 001 641,88","0,10","3 001 641,88","3 137 000,00","3 137 000,00","95,00","United States","-","2,08","31.05.2026","2,13","USD","31.05.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 995 823,76","0,10","2 995 823,76","3 029 000,00","3 029 000,00","97,44","United States","-","1,43","30.09.2025","3,00","USD","01.10.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 967 383,46","0,10","2 967 383,46","2 694 000,00","2 694 000,00","110,01","Italy","-","2,35","15.09.2026","3,85","EUR","17.07.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 965 877,87","0,10","2 965 877,87","2 242 000,00","2 242 000,00","131,98","United Kingdom","-","8,31","07.09.2034","4,50","GBP","17.06.2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 961 031,12","0,10","2 961 031,12","2 742 000,00","2 742 000,00","107,00","Italy","-","1,58","15.11.2025","2,50","EUR","17.09.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2 956 791,96","0,10","2 956 791,96","515 000 000,00","515 000 000,00","0,57","Japan","-","16,55","20.09.2041","0,50","JPY","20.10.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 953 470,99","0,10","2 953 470,99","506 150 000,00","506 150 000,00","0,58","Japan","-","15,87","20.12.2040","0,50","JPY","20.01.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 953 304,76","0,10","2 953 304,76","2 638 000,00","2 638 000,00","110,83","Italy","-","5,51","15.06.2030","3,70","EUR","17.04.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 946 516,51","0,10","2 946 516,51","2 759 000,00","2 759 000,00","106,10","Italy","-","1,63","01.12.2025","2,00","EUR","01.09.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 932 593,80","0,10","2 932 593,80","2 762 000,00","2 762 000,00","105,42","Italy","-","3,03","01.06.2027","2,20","EUR","01.02.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 929 855,39","0,10","2 929 855,39","390 400 000,00","390 400 000,00","0,75","Japan","-","14,29","20.03.2041","2,20","JPY","22.03.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","2 914 727,23","0,10","2 914 727,23","462 850 000,00","462 850 000,00","0,63","Japan","-","16,54","20.09.2042","1,10","JPY","19.10.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 899 408,09","0,10","2 899 408,09","3 994 000,00","3 994 000,00","72,31","United States","-","15,44","15.02.2046","2,50","USD","16.02.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 893 613,35","0,10","2 893 613,35","2 716 000,00","2 716 000,00","105,97","Italy","-","1,10","15.05.2025","1,45","EUR","15.03.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 878 497,95","0,10","2 878 497,95","2 587 000,00","2 587 000,00","109,48","Italy","-","3,69","01.04.2028","3,40","EUR","30.11.2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 876 663,74","0,10","2 876 663,74","4 118 000,00","4 118 000,00","69,83","Canada","-","1,40","01.09.2025","0,50","CAD","03.04.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 876 081,69","0,10","2 876 081,69","459 600 000,00","459 600 000,00","0,62","Japan","-","17,06","20.06.2043","1,10","JPY","14.07.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 865 913,52","0,10","2 865 913,52","2 301 000,00","2 301 000,00","122,92","United Kingdom","-","16,71","07.12.2055","4,25","GBP","27.05.2005" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 865 569,37","0,10","2 865 569,37","2 830 000,00","2 830 000,00","100,75","United States","-","12,93","15.02.2044","4,50","USD","29.02.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 860 834,74","0,10","2 860 834,74","2 920 000,00","2 920 000,00","97,05","United States","-","1,60","30.11.2025","2,88","USD","30.11.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 853 366,86","0,10","2 853 366,86","2 104 000,00","2 104 000,00","133,80","United Kingdom","-","10,46","07.12.2038","4,75","GBP","23.04.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 845 476,66","0,10","2 845 476,66","3 497 000,00","3 497 000,00","81,37","Germany","-","11,99","15.05.2036","0,00","EUR","05.03.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 843 828,92","0,10","2 843 828,92","2 874 000,00","2 874 000,00","97,78","United States","-","1,04","30.04.2025","2,88","USD","30.04.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 839 534,03","0,10","2 839 534,03","2 973 000,00","2 973 000,00","95,39","United Kingdom","-","11,49","07.09.2037","1,75","GBP","09.11.2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","2 823 361,21","0,10","2 823 361,21","430 350 000,00","430 350 000,00","0,66","Japan","-","3,23","20.06.2027","0,01","JPY","13.07.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 817 686,65","0,10","2 817 686,65","3 154 000,00","3 154 000,00","89,24","Italy","-","7,09","01.08.2031","0,60","EUR","23.02.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 804 803,71","0,10","2 804 803,71","2 826 000,00","2 826 000,00","99,25","Germany","-","3,59","15.11.2027","0,00","EUR","14.05.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 800 374,61","0,10","2 800 374,61","2 559 000,00","2 559 000,00","108,68","Italy","-","1,73","15.01.2026","3,50","EUR","17.10.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 792 212,61","0,10","2 792 212,61","2 565 000,00","2 565 000,00","107,49","France","-","3,31","24.09.2027","2,50","EUR","22.01.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 787 876,72","0,10","2 787 876,72","3 074 000,00","3 074 000,00","89,76","Germany","-","12,85","15.05.2038","1,00","EUR","29.04.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 787 330,12","0,10","2 787 330,12","3 786 000,00","3 786 000,00","73,17","France","-","15,11","25.05.2040","0,50","EUR","03.06.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 775 490,81","0,10","2 775 490,81","2 757 000,00","2 757 000,00","100,67","Italy","-","2,32","01.08.2026","0,00","EUR","02.08.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 751 648,62","0,10","2 751 648,62","474 850 000,00","474 850 000,00","0,58","Japan","-","15,56","20.06.2040","0,40","JPY","22.07.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 747 610,88","0,10","2 747 610,88","2 917 000,00","2 917 000,00","94,04","Italy","-","6,08","01.08.2030","0,95","EUR","02.03.2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 745 741,06","0,10","2 745 741,06","4 546 000,00","4 546 000,00","59,72","France","-","23,70","25.05.2052","0,75","EUR","04.02.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 740 394,02","0,10","2 740 394,02","3 283 000,00","3 283 000,00","83,25","United Kingdom","-","13,03","31.01.2039","1,13","GBP","14.07.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 736 602,49","0,10","2 736 602,49","357 250 000,00","357 250 000,00","0,77","Japan","-","12,82","20.03.2039","2,30","JPY","17.04.2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 729 962,85","0,10","2 729 962,85","2 919 000,00","2 919 000,00","93,00","United States","-","2,56","30.11.2026","1,63","USD","02.12.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 727 676,31","0,10","2 727 676,31","2 348 000,00","2 348 000,00","115,89","United Kingdom","-","3,19","22.07.2027","1,25","GBP","15.03.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 725 504,02","0,10","2 725 504,02","2 593 000,00","2 593 000,00","104,78","Italy","-","3,20","01.08.2027","2,05","EUR","04.07.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 723 616,11","0,10","2 723 616,11","2 739 000,00","2 739 000,00","99,25","Italy","-","8,32","01.09.2033","2,45","EUR","25.01.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 723 532,43","0,10","2 723 532,43","2 564 000,00","2 564 000,00","105,77","Italy","-","2,22","15.07.2026","2,10","EUR","15.04.2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 723 116,40","0,10","2 723 116,40","3 103 000,00","3 103 000,00","87,64","United Kingdom","-","10,63","31.07.2035","0,63","GBP","09.09.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 714 114,33","0,09","2 714 114,33","2 900 000,00","2 900 000,00","93,17","United States","-","2,64","31.12.2026","1,75","USD","31.12.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 702 036,07","0,09","2 702 036,07","3 230 000,00","3 230 000,00","83,65","Germany","-","11,01","15.05.2035","0,00","EUR","13.05.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 696 954,80","0,09","2 696 954,80","2 615 000,00","2 615 000,00","103,05","Italy","-","1,82","01.02.2026","0,50","EUR","01.09.2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 696 043,74","0,09","2 696 043,74","4 190 000,00","4 190 000,00","63,99","Canada","-","7,09","01.12.2031","1,50","CAD","25.10.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 693 562,05","0,09","2 693 562,05","2 419 000,00","2 419 000,00","109,51","Italy","-","1,93","15.04.2026","3,80","EUR","16.03.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","2 692 112,42","0,09","2 692 112,42","406 450 000,00","406 450 000,00","0,66","Japan","-","16,28","20.12.2042","1,40","JPY","20.01.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 690 594,04","0,09","2 690 594,04","2 292 000,00","2 292 000,00","117,37","United Kingdom","-","1,80","30.01.2026","0,13","GBP","03.06.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 689 096,62","0,09","2 689 096,62","2 405 000,00","2 405 000,00","111,19","Italy","-","3,99","01.08.2028","3,80","EUR","01.06.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 687 791,66","0,09","2 687 791,66","466 900 000,00","466 900 000,00","0,58","Japan","-","15,80","20.09.2040","0,40","JPY","21.10.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 679 825,65","0,09","2 679 825,65","2 737 000,00","2 737 000,00","97,47","United States","-","1,29","31.07.2025","2,88","USD","31.07.2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 678 629,48","0,09","2 678 629,48","3 593 000,00","3 593 000,00","74,05","Canada","-","1,75","01.02.2026","4,50","CAD","01.11.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 674 731,26","0,09","2 674 731,26","3 356 000,00","3 356 000,00","79,02","United Kingdom","-","14,73","22.10.2041","1,25","GBP","22.01.2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","2 673 645,66","0,09","2 673 645,66","529 450 000,00","529 450 000,00","0,50","Japan","-","29,73","20.03.2062","1,00","JPY","27.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 673 669,71","0,09","2 673 669,71","2 830 000,00","2 830 000,00","94,19","United States","-","2,25","31.07.2026","1,88","USD","31.07.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 651 150,28","0,09","2 651 150,28","2 288 000,00","2 288 000,00","114,99","United Kingdom","-","4,30","22.10.2028","1,63","GBP","16.03.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 646 482,58","0,09","2 646 482,58","2 415 000,00","2 415 000,00","109,56","United Kingdom","-","3,76","31.01.2028","0,13","GBP","12.06.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 638 073,30","0,09","2 638 073,30","2 811 000,00","2 811 000,00","93,19","United States","-","2,48","31.10.2026","1,63","USD","31.10.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 637 589,64","0,09","2 637 589,64","2 324 000,00","2 324 000,00","112,82","Italy","-","4,38","01.02.2029","4,10","EUR","02.10.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 632 445,17","0,09","2 632 445,17","2 951 000,00","2 951 000,00","88,80","United States","-","13,50","15.02.2044","3,63","USD","18.02.2014" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 622 938,41","0,09","2 622 938,41","2 122 000,00","2 122 000,00","120,77","Italy","-","3,18","01.11.2027","6,50","EUR","01.11.1997" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 599 414,80","0,09","2 599 414,80","2 828 000,00","2 828 000,00","90,55","United States","-","13,17","15.11.2043","3,75","USD","15.11.2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 589 081,23","0,09","2 589 081,23","2 036 000,00","2 036 000,00","125,54","United Kingdom","-","11,64","07.12.2040","4,25","GBP","30.06.2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 584 540,59","0,09","2 584 540,59","2 207 000,00","2 207 000,00","114,74","Italy","-","16,44","01.10.2053","4,50","EUR","23.02.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 583 170,87","0,09","2 583 170,87","2 401 000,00","2 401 000,00","106,67","Italy","-","3,46","01.12.2027","2,65","EUR","04.07.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 581 802,66","0,09","2 581 802,66","2 541 000,00","2 541 000,00","100,74","Italy","-","7,67","01.12.2032","2,50","EUR","03.05.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 581 316,39","0,09","2 581 316,39","2 618 000,00","2 618 000,00","97,67","United States","-","1,13","31.05.2025","2,88","USD","31.05.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 564 530,58","0,09","2 564 530,58","2 519 000,00","2 519 000,00","101,60","United Kingdom","-","6,35","22.10.2030","0,38","GBP","13.05.2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 563 599,09","0,09","2 563 599,09","2 332 000,00","2 332 000,00","108,46","Germany","-","1,65","12.12.2025","3,10","EUR","19.10.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 560 212,39","0,09","2 560 212,39","2 641 000,00","2 641 000,00","96,93","Italy","-","3,90","15.03.2028","0,25","EUR","18.01.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 559 998,08","0,09","2 559 998,08","3 505 000,00","3 505 000,00","72,13","United States","-","15,41","15.05.2046","2,50","USD","16.05.2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 558 546,43","0,09","2 558 546,43","2 140 000,00","2 140 000,00","119,22","United Kingdom","-","2,23","22.07.2026","1,50","GBP","18.02.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 550 526,15","0,09","2 550 526,15","2 688 000,00","2 688 000,00","94,44","United States","-","2,16","30.06.2026","1,88","USD","01.07.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 538 722,53","0,09","2 538 722,53","2 407 000,00","2 407 000,00","105,22","Italy","-","9,09","01.03.2035","3,35","EUR","22.01.2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","2 510 937,15","0,09","2 510 937,15","547 350 000,00","547 350 000,00","0,46","Japan","-","30,85","20.03.2061","0,70","JPY","28.05.2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 507 282,29","0,09","2 507 282,29","453 800 000,00","453 800 000,00","0,55","Japan","-","28,78","20.03.2063","1,30","JPY","26.05.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 503 883,31","0,09","2 503 883,31","2 527 000,00","2 527 000,00","98,82","Italy","-","15,83","01.03.2048","3,45","EUR","14.06.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 498 843,16","0,09","2 498 843,16","3 076 000,00","3 076 000,00","80,14","United States","-","14,22","15.11.2044","3,00","USD","17.11.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 490 908,98","0,09","2 490 908,98","2 770 000,00","2 770 000,00","89,60","Italy","-","7,74","01.06.2032","0,95","EUR","01.11.2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 474 398,21","0,09","2 474 398,21","4 055 000,00","4 055 000,00","60,90","Canada","-","6,45","01.12.2030","0,50","CAD","05.10.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 465 896,22","0,09","2 465 896,22","2 532 000,00","2 532 000,00","97,19","United States","-","1,38","31.08.2025","2,75","USD","31.08.2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 453 690,28","0,09","2 453 690,28","4 154 000,00","4 154 000,00","58,39","France","-","24,34","25.05.2053","0,75","EUR","13.07.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 449 579,20","0,09","2 449 579,20","2 520 000,00","2 520 000,00","96,58","United States","-","1,68","31.12.2025","2,63","USD","31.12.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 439 602,44","0,09","2 439 602,44","2 209 000,00","2 209 000,00","107,67","Germany","-","1,16","12.06.2025","2,80","EUR","27.04.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 434 744,03","0,09","2 434 744,03","337 550 000,00","337 550 000,00","0,72","Japan","-","7,94","20.09.2032","1,70","JPY","20.09.2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 433 147,66","0,08","2 433 147,66","2 469 000,00","2 469 000,00","97,33","United States","-","1,51","31.10.2025","3,00","USD","31.10.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 426 441,03","0,08","2 426 441,03","2 608 000,00","2 608 000,00","92,94","United States","-","2,34","31.08.2026","1,38","USD","03.09.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","2 425 164,30","0,08","2 425 164,30","387 450 000,00","387 450 000,00","0,63","Japan","-","16,91","20.03.2043","1,10","JPY","21.04.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 418 287,04","0,08","2 418 287,04","2 266 000,00","2 266 000,00","106,25","Italy","-","1,23","01.07.2025","1,85","EUR","28.04.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 415 340,36","0,08","2 415 340,36","2 701 000,00","2 701 000,00","89,02","United States","-","13,29","15.08.2043","3,63","USD","15.08.2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 415 292,66","0,08","2 415 292,66","2 649 000,00","2 649 000,00","90,85","Italy","-","7,29","01.12.2031","0,95","EUR","15.06.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 414 751,34","0,08","2 414 751,34","2 505 000,00","2 505 000,00","96,15","Italy","-","15,40","01.09.2046","3,25","EUR","22.01.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","2 414 052,01","0,08","2 414 052,01","308 250 000,00","308 250 000,00","0,78","Japan","-","11,98","20.03.2038","2,50","JPY","18.04.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","2 400 462,06","0,08","2 400 462,06","317 600 000,00","317 600 000,00","0,76","Japan","-","13,25","20.09.2039","2,20","JPY","14.10.2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 397 631,43","0,08","2 397 631,43","2 181 000,00","2 181 000,00","108,10","Italy","-","0,96","28.03.2025","3,40","EUR","24.02.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 388 966,00","0,08","2 388 966,00","2 161 000,00","2 161 000,00","108,25","Germany","-","1,42","18.09.2025","3,10","EUR","20.07.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","2 386 809,49","0,08","2 386 809,49","356 700 000,00","356 700 000,00","0,67","Japan","-","22,46","20.09.2053","1,80","JPY","06.10.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 378 252,16","0,08","2 378 252,16","2 745 000,00","2 745 000,00","85,41","United States","-","13,67","15.05.2044","3,38","USD","15.05.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 372 876,93","0,08","2 372 876,93","2 142 000,00","2 142 000,00","109,05","Germany","-","6,06","15.11.2030","2,40","EUR","28.07.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2 361 809,65","0,08","2 361 809,65","547 900 000,00","547 900 000,00","0,43","Japan","-","31,47","20.03.2060","0,50","JPY","27.05.2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","2 360 272,16","0,08","2 360 272,16","357 750 000,00","357 750 000,00","0,66","Japan","-","1,43","01.09.2025","0,01","JPY","01.09.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 359 180,79","0,08","2 359 180,79","1 893 000,00","1 893 000,00","123,00","United Kingdom","-","15,02","07.12.2049","4,25","GBP","03.09.2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","2 353 891,49","0,08","2 353 891,49","358 050 000,00","358 050 000,00","0,66","Japan","-","3,48","20.09.2027","0,10","JPY","17.10.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","2 353 745,92","0,08","2 353 745,92","406 100 000,00","406 100 000,00","0,58","Japan","-","16,11","20.03.2041","0,50","JPY","21.04.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 344 707,53","0,08","2 344 707,53","2 183 000,00","2 183 000,00","106,62","United Kingdom","-","20,50","22.07.2068","3,50","GBP","26.06.2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 343 839,76","0,08","2 343 839,76","407 400 000,00","407 400 000,00","0,57","Japan","-","15,23","20.12.2039","0,30","JPY","20.01.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 340 388,82","0,08","2 340 388,82","383 400 000,00","383 400 000,00","0,61","Japan","-","23,13","20.03.2053","1,40","JPY","07.04.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 335 180,85","0,08","2 335 180,85","2 598 000,00","2 598 000,00","89,58","United States","-","2,91","31.03.2027","0,63","USD","31.03.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 334 878,72","0,08","2 334 878,72","2 222 000,00","2 222 000,00","104,79","Italy","-","16,02","01.09.2049","3,85","EUR","13.02.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 332 101,33","0,08","2 332 101,33","1 909 000,00","1 909 000,00","122,03","United Kingdom","-","1,40","07.09.2025","2,00","GBP","20.03.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 327 472,42","0,08","2 327 472,42","381 650 000,00","381 650 000,00","0,61","Japan","-","13,63","20.06.2038","0,50","JPY","13.07.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","2 314 594,50","0,08","2 314 594,50","385 600 000,00","385 600 000,00","0,60","Japan","-","22,85","20.06.2052","1,30","JPY","08.07.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 311 306,35","0,08","2 311 306,35","2 914 000,00","2 914 000,00","78,31","United States","-","13,56","15.11.2042","2,75","USD","15.11.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2 307 159,26","0,08","2 307 159,26","334 300 000,00","334 300 000,00","0,69","Japan","-","10,04","20.12.2034","1,20","JPY","22.12.2014" "USD","USD CASH","Cash and/or Derivatives","Cash","2 292 774,10","0,08","2 292 774,10","2 292 774,00","2 292 774,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 282 460,07","0,08","2 282 460,07","3 575 000,00","3 575 000,00","63,60","United Kingdom","-","20,37","31.07.2051","1,25","GBP","28.04.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","2 278 541,87","0,08","2 278 541,87","294 200 000,00","294 200 000,00","0,77","Japan","-","12,40","20.09.2038","2,40","JPY","24.10.2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 268 575,75","0,08","2 268 575,75","2 116 000,00","2 116 000,00","106,36","Italy","-","4,80","15.06.2029","2,80","EUR","16.05.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","2 267 622,74","0,08","2 267 622,74","362 000 000,00","362 000 000,00","0,63","Japan","-","12,05","20.09.2036","0,50","JPY","20.09.2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Treasury","Fixed Income","2 261 816,10","0,08","2 261 816,10","342 750 000,00","342 750 000,00","0,66","Japan","-","1,35","01.08.2025","0,01","JPY","01.08.2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 260 288,10","0,08","2 260 288,10","4 349 000,00","4 349 000,00","51,56","Canada","-","21,29","01.12.2053","1,75","CAD","03.08.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 871,23","0,08","2 259 871,23","4 103 000,00","4 103 000,00","55,08","Germany","-","28,06","15.08.2052","0,00","EUR","08.09.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 251 862,98","0,08","2 251 862,98","2 828 000,00","2 828 000,00","78,53","United States","-","15,24","15.05.2047","3,00","USD","15.05.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 247 826,26","0,08","2 247 826,26","2 568 000,00","2 568 000,00","87,33","Italy","-","16,22","01.03.2047","2,70","EUR","09.02.2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 246 050,51","0,08","2 246 050,51","2 069 000,00","2 069 000,00","108,08","United Kingdom","-","5,31","22.10.2029","0,88","GBP","19.06.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 244 752,12","0,08","2 244 752,12","1 774 000,00","1 774 000,00","126,24","United Kingdom","-","11,17","07.09.2039","4,25","GBP","05.03.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 241 812,60","0,08","2 241 812,60","385 500 000,00","385 500 000,00","0,58","Japan","-","15,35","20.03.2040","0,40","JPY","22.04.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 211 675,50","0,08","2 211 675,50","2 289 000,00","2 289 000,00","95,66","United States","-","1,99","30.04.2026","2,38","USD","30.04.2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","2 208 797,16","0,08","2 208 797,16","334 150 000,00","334 150 000,00","0,66","Japan","-","1,23","20.06.2025","0,10","JPY","10.07.2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 205 709,02","0,08","2 205 709,02","2 200 000,00","2 200 000,00","97,99","France","-","14,69","25.05.2043","2,50","EUR","13.09.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","2 203 238,24","0,08","2 203 238,24","359 900 000,00","359 900 000,00","0,61","Japan","-","22,83","20.09.2052","1,40","JPY","13.10.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","2 186 657,47","0,08","2 186 657,47","311 400 000,00","311 400 000,00","0,70","Japan","-","9,76","20.09.2034","1,40","JPY","22.09.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 185 100,36","0,08","2 185 100,36","2 320 000,00","2 320 000,00","93,39","United States","-","2,39","30.09.2026","1,63","USD","30.09.2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","2 183 603,40","0,08","2 183 603,40","330 500 000,00","330 500 000,00","0,66","Japan","-","1,60","01.11.2025","0,10","JPY","01.11.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 178 300,33","0,08","2 178 300,33","2 285 000,00","2 285 000,00","95,28","Italy","-","4,78","15.02.2029","0,45","EUR","15.11.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 176 594,75","0,08","2 176 594,75","2 352 000,00","2 352 000,00","92,37","Italy","-","10,61","01.09.2036","2,25","EUR","26.04.2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","2 176 435,63","0,08","2 176 435,63","373 200 000,00","373 200 000,00","0,58","Japan","-","23,76","20.06.2053","1,20","JPY","07.07.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 174 178,75","0,08","2 174 178,75","1 967 000,00","1 967 000,00","108,61","Italy","-","1,43","29.09.2025","3,60","EUR","27.07.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","2 153 195,80","0,08","2 153 195,80","328 400 000,00","328 400 000,00","0,66","Japan","-","3,97","20.03.2028","0,10","JPY","16.05.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 151 918,43","0,08","2 151 918,43","1 996 000,00","1 996 000,00","107,32","Germany","-","8,86","15.02.2034","2,20","EUR","12.01.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 763,53","0,08","2 147 763,53","2 456 000,00","2 456 000,00","86,32","France","-","12,58","25.05.2038","1,25","EUR","11.04.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 143 530,74","0,07","2 143 530,74","1 803 000,00","1 803 000,00","117,98","United Kingdom","-","18,07","22.01.2060","4,00","GBP","22.10.2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 140 769,24","0,07","2 140 769,24","327 900 000,00","327 900 000,00","0,65","Japan","-","8,76","20.03.2033","0,50","JPY","05.04.2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 136 226,44","0,07","2 136 226,44","3 211 000,00","3 211 000,00","66,06","Canada","-","7,37","01.06.2032","2,00","CAD","16.03.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 131 282,24","0,07","2 131 282,24","1 750 000,00","1 750 000,00","120,41","Germany","-","3,44","04.01.2028","5,63","EUR","23.01.1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","2 124 840,13","0,07","2 124 840,13","413 450 000,00","413 450 000,00","0,51","Japan","-","24,36","20.12.2051","0,70","JPY","11.01.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 121 551,15","0,07","2 121 551,15","2 182 000,00","2 182 000,00","97,12","Italy","-","4,21","15.07.2028","0,50","EUR","17.05.2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 114 461,18","0,07","2 114 461,18","2 813 000,00","2 813 000,00","73,83","Canada","-","1,51","01.11.2025","4,50","CAD","04.08.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 113 094,18","0,07","2 113 094,18","2 538 000,00","2 538 000,00","82,91","United States","-","13,47","15.02.2043","3,13","USD","15.02.2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 108 874,76","0,07","2 108 874,76","1 963 000,00","1 963 000,00","107,33","Germany","-","0,94","13.03.2025","2,50","EUR","02.02.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 108 462,82","0,07","2 108 462,82","2 003 000,00","2 003 000,00","105,12","Italy","-","1,35","15.08.2025","1,20","EUR","19.04.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2 103 823,23","0,07","2 103 823,23","347 700 000,00","347 700 000,00","0,60","Japan","-","14,08","20.12.2038","0,50","JPY","25.01.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2 091 036,78","0,07","2 091 036,78","2 674 000,00","2 674 000,00","77,88","United States","-","14,79","15.08.2045","2,88","USD","17.08.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","2 070 744,63","0,07","2 070 744,63","397 700 000,00","397 700 000,00","0,52","Japan","-","23,62","20.12.2050","0,70","JPY","12.01.2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 066 508,96","0,07","2 066 508,96","2 739 000,00","2 739 000,00","75,24","Canada","-","4,44","01.03.2029","4,00","CAD","13.10.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","2 063 897,45","0,07","2 063 897,45","355 100 000,00","355 100 000,00","0,58","Japan","-","14,76","20.06.2039","0,30","JPY","18.07.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","2 058 336,59","0,07","2 058 336,59","279 450 000,00","279 450 000,00","0,73","Japan","-","6,29","20.12.2030","2,10","JPY","20.12.2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 047 464,94","0,07","2 047 464,94","2 797 000,00","2 797 000,00","72,44","Canada","-","8,15","01.12.2033","3,25","CAD","26.06.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","2 041 430,80","0,07","2 041 430,80","394 800 000,00","394 800 000,00","0,52","Japan","-","23,99","20.06.2051","0,70","JPY","07.07.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 021 421,62","0,07","2 021 421,62","1 687 000,00","1 687 000,00","117,66","United Kingdom","-","18,67","22.10.2063","4,00","GBP","17.05.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasury","Fixed Income","2 017 788,07","0,07","2 017 788,07","307 100 000,00","307 100 000,00","0,66","Japan","-","2,73","20.12.2026","0,01","JPY","13.01.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","2 016 940,27","0,07","2 016 940,27","363 300 000,00","363 300 000,00","0,56","Japan","-","23,61","20.03.2052","1,00","JPY","08.04.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 006 536,74","0,07","2 006 536,74","1 954 000,00","1 954 000,00","102,11","Italy","-","2,92","01.04.2027","1,10","EUR","01.03.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 999 913,80","0,07","1 999 913,80","2 720 000,00","2 720 000,00","73,19","United Kingdom","-","17,73","22.07.2047","1,50","GBP","21.09.2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","1 990 769,36","0,07","1 990 769,36","301 550 000,00","301 550 000,00","0,66","Japan","-","1,73","20.12.2025","0,10","JPY","14.01.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 986 632,29","0,07","1 986 632,29","2 028 000,00","2 028 000,00","97,72","Italy","-","12,29","01.03.2040","3,10","EUR","19.06.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 985 570,88","0,07","1 985 570,88","289 050 000,00","289 050 000,00","0,69","Japan","-","10,28","20.03.2035","1,20","JPY","20.03.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 983 828,56","0,07","1 983 828,56","308 250 000,00","308 250 000,00","0,64","Japan","-","22,40","20.12.2052","1,60","JPY","12.01.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 971 412,78","0,07","1 971 412,78","380 950 000,00","380 950 000,00","0,52","Japan","-","23,86","20.03.2051","0,70","JPY","07.04.2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 969 684,75","0,07","1 969 684,75","1 820 327,00","1 820 327,00","108,21","European Union","-","0,00","-","0,00","EUR","01.01.1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 968 357,62","0,07","1 968 357,62","315 050 000,00","315 050 000,00","0,62","Japan","-","12,88","20.09.2037","0,60","JPY","20.09.2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 964 052,72","0,07","1 964 052,72","2 953 000,00","2 953 000,00","66,10","France","-","18,61","25.06.2044","0,50","EUR","23.03.2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","1 959 890,00","0,07","1 959 890,00","298 100 000,00","298 100 000,00","0,66","Japan","-","2,49","20.09.2026","0,01","JPY","15.10.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 955 928,95","0,07","1 955 928,95","2 002 000,00","2 002 000,00","97,47","Italy","-","11,51","01.09.2038","2,95","EUR","17.01.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 953 493,44","0,07","1 953 493,44","1 810 000,00","1 810 000,00","107,52","Germany","-","1,92","19.03.2026","2,50","EUR","01.02.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 952 452,99","0,07","1 952 452,99","2 518 000,00","2 518 000,00","77,47","Italy","-","11,87","01.03.2037","0,95","EUR","12.01.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 948 202,33","0,07","1 948 202,33","2 801 000,00","2 801 000,00","69,16","United Kingdom","-","21,22","22.07.2057","1,75","GBP","25.01.2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 945 184,09","0,07","1 945 184,09","1 710 000,00","1 710 000,00","112,91","United Kingdom","-","16,34","22.07.2052","3,75","GBP","28.09.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 938 860,01","0,07","1 938 860,01","288 900 000,00","288 900 000,00","0,67","Japan","-","11,02","20.12.2035","1,00","JPY","21.12.2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","1 933 696,74","0,07","1 933 696,74","293 750 000,00","293 750 000,00","0,66","Japan","-","1,99","20.03.2026","0,01","JPY","09.04.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 933 449,09","0,07","1 933 449,09","381 200 000,00","381 200 000,00","0,51","Japan","-","23,82","20.09.2050","0,60","JPY","07.10.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 926 609,73","0,07","1 926 609,73","274 200 000,00","274 200 000,00","0,70","Japan","-","16,03","20.03.2043","1,80","JPY","21.03.2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 925 344,11","0,07","1 925 344,11","1 696 000,00","1 696 000,00","111,76","Italy","-","8,87","30.04.2035","4,00","EUR","13.09.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 924 008,07","0,07","1 924 008,07","1 453 000,00","1 453 000,00","130,88","Germany","-","4,99","04.01.2030","6,25","EUR","21.01.2000" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 920 987,02","0,07","1 920 987,02","2 626 000,00","2 626 000,00","72,76","Canada","-","1,29","01.08.2025","3,50","CAD","12.05.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 915 431,86","0,07","1 915 431,86","372 400 000,00","372 400 000,00","0,51","Japan","-","24,23","20.09.2051","0,70","JPY","13.10.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 903 787,81","0,07","1 903 787,81","2 349 000,00","2 349 000,00","80,86","Italy","-","18,06","01.09.2050","2,45","EUR","22.01.2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 903 460,66","0,07","1 903 460,66","2 759 000,00","2 759 000,00","68,40","Canada","-","7,63","01.12.2032","2,50","CAD","08.08.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 903 335,41","0,07","1 903 335,41","311 150 000,00","311 150 000,00","0,61","Japan","-","13,42","20.03.2038","0,50","JPY","20.03.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 888 513,76","0,07","1 888 513,76","302 800 000,00","302 800 000,00","0,62","Japan","-","13,08","20.12.2037","0,60","JPY","20.12.2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 886 179,21","0,07","1 886 179,21","257 850 000,00","257 850 000,00","0,73","Japan","-","20,35","20.03.2051","2,20","JPY","20.05.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 871 521,25","0,07","1 871 521,25","290 500 000,00","290 500 000,00","0,64","Japan","-","17,14","20.12.2043","1,30","JPY","19.01.2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 869 235,59","0,07","1 869 235,59","363 200 000,00","363 200 000,00","0,51","Japan","-","27,28","20.03.2057","0,90","JPY","29.05.2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 868 477,40","0,07","1 868 477,40","2 607 000,00","2 607 000,00","71,53","Canada","-","3,23","01.09.2027","2,75","CAD","13.05.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 857 947,97","0,06","1 857 947,97","2 325 000,00","2 325 000,00","79,77","Italy","-","13,98","01.03.2041","1,80","EUR","15.09.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 851 766,34","0,06","1 851 766,34","261 100 000,00","261 100 000,00","0,71","Japan","-","9,29","20.03.2034","1,50","JPY","20.03.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 848 219,54","0,06","1 848 219,54","238 650 000,00","238 650 000,00","0,77","Japan","-","11,31","20.03.2037","2,40","JPY","20.04.2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 839 277,13","0,06","1 839 277,13","1 875 000,00","1 875 000,00","97,44","United States","-","1,21","30.06.2025","2,75","USD","02.07.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 838 174,91","0,06","1 838 174,91","254 200 000,00","254 200 000,00","0,72","Japan","-","7,04","20.09.2031","1,80","JPY","20.09.2011" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 836 871,38","0,06","1 836 871,38","2 681 000,00","2 681 000,00","68,50","Canada","-","1,89","01.03.2026","0,25","CAD","09.10.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 836 554,07","0,06","1 836 554,07","2 752 000,00","2 752 000,00","66,44","United Kingdom","-","20,48","31.07.2053","1,50","GBP","22.10.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 834 686,74","0,06","1 834 686,74","309 400 000,00","309 400 000,00","0,59","Japan","-","14,43","20.03.2039","0,40","JPY","17.04.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 824 271,94","0,06","1 824 271,94","285 900 000,00","285 900 000,00","0,64","Japan","-","12,35","20.03.2037","0,70","JPY","21.03.2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","1 813 360,86","0,06","1 813 360,86","274 950 000,00","274 950 000,00","0,66","Japan","-","1,51","01.10.2025","0,01","JPY","02.10.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 810 559,03","0,06","1 810 559,03","264 050 000,00","264 050 000,00","0,69","Japan","-","10,72","20.09.2035","1,20","JPY","24.09.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 798 891,21","0,06","1 798 891,21","1 472 500,00","1 472 500,00","118,42","Germany","-","3,82","04.07.2028","4,75","EUR","09.10.1998" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 783 281,54","0,06","1 783 281,54","2 541 000,00","2 541 000,00","69,53","Canada","-","7,93","01.06.2033","2,75","CAD","06.02.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 781 744,01","0,06","1 781 744,01","285 450 000,00","285 450 000,00","0,62","Japan","-","13,68","20.09.2038","0,70","JPY","19.10.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 781 404,41","0,06","1 781 404,41","250 500 000,00","250 500 000,00","0,71","Japan","-","9,47","20.06.2034","1,50","JPY","20.06.2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 772 365,95","0,06","1 772 365,95","2 087 000,00","2 087 000,00","84,81","Italy","-","10,71","01.03.2036","1,45","EUR","18.02.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1 768 048,82","0,06","1 768 048,82","362 750 000,00","362 750 000,00","0,49","Japan","-","23,88","20.12.2049","0,40","JPY","10.01.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 767 674,33","0,06","1 767 674,33","243 050 000,00","243 050 000,00","0,73","Japan","-","5,66","20.03.2030","2,10","JPY","27.04.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 764 518,62","0,06","1 764 518,62","305 500 000,00","305 500 000,00","0,58","Japan","-","15,01","20.09.2039","0,30","JPY","25.10.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 764 078,82","0,06","1 764 078,82","2 120 000,00","2 120 000,00","82,65","United Kingdom","-","21,47","22.07.2065","2,50","GBP","21.10.2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 759 081,63","0,06","1 759 081,63","2 320 500,00","2 320 500,00","74,22","France","-","26,48","25.05.2066","1,75","EUR","19.04.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 753 806,10","0,06","1 753 806,10","1 685 000,00","1 685 000,00","103,56","United States","-","11,20","15.02.2040","4,63","USD","16.02.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 753 408,60","0,06","1 753 408,60","1 703 000,00","1 703 000,00","102,45","United States","-","11,02","15.08.2039","4,50","USD","17.08.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 748 657,78","0,06","1 748 657,78","246 550 000,00","246 550 000,00","0,71","Japan","-","3,59","20.12.2027","2,10","JPY","25.12.2007" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 741 051,32","0,06","1 741 051,32","2 388 000,00","2 388 000,00","72,74","Canada","-","4,08","01.09.2028","3,25","CAD","21.04.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Treasury","Fixed Income","1 740 946,71","0,06","1 740 946,71","264 200 000,00","264 200 000,00","0,66","Japan","-","1,68","01.12.2025","0,01","JPY","01.12.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","1 739 959,73","0,06","1 739 959,73","265 000 000,00","265 000 000,00","0,66","Japan","-","2,98","20.03.2027","0,01","JPY","13.04.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 738 603,00","0,06","1 738 603,00","1 520 000,00","1 520 000,00","114,04","Italy","-","13,16","01.09.2043","4,45","EUR","17.01.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 734 072,40","0,06","1 734 072,40","247 100 000,00","247 100 000,00","0,70","Japan","-","21,24","20.03.2052","2,00","JPY","17.05.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 731 086,55","0,06","1 731 086,55","273 400 000,00","273 400 000,00","0,63","Japan","-","12,18","20.12.2036","0,60","JPY","20.12.2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 726 919,29","0,06","1 726 919,29","2 420 000,00","2 420 000,00","70,81","Canada","-","8,61","01.06.2034","3,00","CAD","27.12.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 720 929,30","0,06","1 720 929,30","1 636 000,00","1 636 000,00","104,66","United States","-","11,59","15.02.2041","4,75","USD","15.02.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 695 857,04","0,06","1 695 857,04","1 661 000,00","1 661 000,00","100,50","United States","-","11,31","15.05.2040","4,38","USD","17.05.2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 689 933,19","0,06","1 689 933,19","2 456 000,00","2 456 000,00","68,76","Canada","-","2,36","01.09.2026","1,00","CAD","16.04.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 688 848,23","0,06","1 688 848,23","263 900 000,00","263 900 000,00","0,64","Japan","-","22,96","20.12.2053","1,60","JPY","15.01.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 684 245,39","0,06","1 684 245,39","235 400 000,00","235 400 000,00","0,71","Japan","-","16,03","20.06.2043","1,90","JPY","20.06.2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 683 058,77","0,06","1 683 058,77","2 081 000,00","2 081 000,00","79,78","United States","-","14,43","15.05.2045","3,00","USD","15.05.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 682 658,34","0,06","1 682 658,34","329 750 000,00","329 750 000,00","0,51","Japan","-","23,57","20.06.2050","0,60","JPY","08.07.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 678 261,02","0,06","1 678 261,02","1 638 000,00","1 638 000,00","100,86","United States","-","11,08","15.11.2039","4,38","USD","16.11.2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 670 713,72","0,06","1 670 713,72","1 316 000,00","1 316 000,00","126,61","United Kingdom","-","0,91","07.03.2025","5,00","GBP","27.09.2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 660 405,84","0,06","1 660 405,84","227 450 000,00","227 450 000,00","0,73","Japan","-","6,77","20.06.2031","1,90","JPY","20.06.2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 659 771,37","0,06","1 659 771,37","1 235 000,00","1 235 000,00","132,23","United Kingdom","-","12,53","22.10.2043","4,75","GBP","16.11.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 657 679,67","0,06","1 657 679,67","251 400 000,00","251 400 000,00","0,66","Japan","-","4,69","20.12.2028","0,30","JPY","13.02.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 650 394,14","0,06","1 650 394,14","227 600 000,00","227 600 000,00","0,72","Japan","-","8,55","20.06.2033","1,70","JPY","20.06.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1 636 440,16","0,06","1 636 440,16","248 350 000,00","248 350 000,00","0,66","Japan","-","17,79","20.03.2045","1,50","JPY","20.03.2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 634 524,75","0,06","1 634 524,75","2 530 000,00","2 530 000,00","64,44","United Kingdom","-","18,36","31.01.2046","0,88","GBP","20.01.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 633 391,32","0,06","1 633 391,32","301 950 000,00","301 950 000,00","0,54","Japan","-","21,73","20.06.2048","0,70","JPY","06.07.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 628 009,35","0,06","1 628 009,35","229 050 000,00","229 050 000,00","0,71","Japan","-","3,84","20.03.2028","2,20","JPY","25.03.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","1 628 034,55","0,06","1 628 034,55","235 950 000,00","235 950 000,00","0,69","Japan","-","16,60","20.12.2043","1,70","JPY","20.12.2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 622 782,85","0,06","1 622 782,85","1 478 000,00","1 478 000,00","109,37","Italy","-","6,10","15.02.2031","3,50","EUR","16.01.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 613 055,44","0,06","1 613 055,44","205 950 000,00","205 950 000,00","0,78","Japan","-","11,63","20.09.2037","2,50","JPY","22.10.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 611 933,15","0,06","1 611 933,15","222 450 000,00","222 450 000,00","0,72","Japan","-","8,12","20.12.2032","1,70","JPY","20.12.2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 611 212,74","0,06","1 611 212,74","1 590 000,00","1 590 000,00","99,78","United States","-","10,90","15.05.2039","4,25","USD","15.05.2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 604 290,59","0,06","1 604 290,59","1 581 000,00","1 581 000,00","101,22","Italy","-","11,04","01.03.2038","3,25","EUR","31.05.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 603 688,09","0,06","1 603 688,09","1 397 000,00","1 397 000,00","113,03","Italy","-","6,48","30.10.2031","4,00","EUR","13.04.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 602 503,00","0,06","1 602 503,00","1 309 000,00","1 309 000,00","119,25","Italy","-","2,34","01.11.2026","7,25","EUR","03.02.1997" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Treasury","Fixed Income","1 601 830,26","0,06","1 601 830,26","242 750 000,00","242 750 000,00","0,66","Japan","-","1,77","01.01.2026","0,10","JPY","04.01.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 597 683,79","0,06","1 597 683,79","229 550 000,00","229 550 000,00","0,69","Japan","-","10,42","20.06.2035","1,30","JPY","22.06.2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","1 596 338,52","0,06","1 596 338,52","365 700 000,00","365 700 000,00","0,44","Japan","-","30,74","20.03.2059","0,50","JPY","29.05.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Treasury","Fixed Income","1 595 470,54","0,06","1 595 470,54","228 400 000,00","228 400 000,00","0,69","Japan","-","2,66","20.12.2026","2,10","JPY","25.12.2006" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1 583 469,27","0,06","1 583 469,27","239 697 661,00","239 697 661,00","0,66","Japan","-","0,00","-","0,00","JPY","01.01.1990" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 569 855,73","0,05","1 569 855,73","1 392 000,00","1 392 000,00","110,59","Italy","-","11,27","01.10.2039","4,15","EUR","07.02.2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","1 560 777,19","0,05","1 560 777,19","237 100 000,00","237 100 000,00","0,66","Japan","-","3,96","20.03.2028","0,20","JPY","12.04.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Treasury","Fixed Income","1 560 212,43","0,05","1 560 212,43","236 300 000,00","236 300 000,00","0,66","Japan","-","1,09","01.05.2025","0,01","JPY","01.05.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","1 555 239,93","0,05","1 555 239,93","236 400 000,00","236 400 000,00","0,66","Japan","-","2,23","20.06.2026","0,01","JPY","09.07.2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Treasury","Fixed Income","1 553 339,11","0,05","1 553 339,11","235 300 000,00","235 300 000,00","0,66","Japan","-","1,18","01.06.2025","0,01","JPY","01.06.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 543 952,46","0,05","1 543 952,46","1 560 000,00","1 560 000,00","97,69","United States","-","0,97","31.03.2025","2,63","USD","22.03.2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","1 515 842,94","0,05","1 515 842,94","230 050 000,00","230 050 000,00","0,66","Japan","-","2,73","20.12.2026","0,10","JPY","20.12.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 508 442,85","0,05","1 508 442,85","210 000 000,00","210 000 000,00","0,72","Japan","-","9,01","20.12.2033","1,60","JPY","20.12.2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 505 054,32","0,05","1 505 054,32","234 150 000,00","234 150 000,00","0,64","Japan","-","7,19","20.06.2031","0,10","JPY","02.07.2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 501 051,08","0,05","1 501 051,08","227 100 000,00","227 100 000,00","0,66","Japan","-","4,20","20.06.2028","0,30","JPY","13.09.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 495 705,98","0,05","1 495 705,98","207 050 000,00","207 050 000,00","0,72","Japan","-","8,80","20.09.2033","1,70","JPY","20.09.2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 462 200,31","0,05","1 462 200,31","2 147 000,00","2 147 000,00","67,97","Italy","-","19,98","01.09.2051","1,70","EUR","29.10.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 460 135,37","0,05","1 460 135,37","1 852 000,00","1 852 000,00","78,53","United States","-","13,55","15.08.2042","2,75","USD","15.08.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 457 782,05","0,05","1 457 782,05","200 550 000,00","200 550 000,00","0,72","Japan","-","7,23","20.12.2031","1,80","JPY","31.01.2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 455 196,10","0,05","1 455 196,10","295 150 000,00","295 150 000,00","0,49","Japan","-","28,39","20.03.2058","0,80","JPY","30.05.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 455 234,68","0,05","1 455 234,68","1 730 000,00","1 730 000,00","83,77","United States","-","13,01","15.02.2042","3,13","USD","15.02.2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","1 450 719,03","0,05","1 450 719,03","219 900 000,00","219 900 000,00","0,66","Japan","-","4,45","20.09.2028","0,30","JPY","12.10.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Treasury","Fixed Income","1 443 739,10","0,05","1 443 739,10","218 650 000,00","218 650 000,00","0,66","Japan","-","1,01","01.04.2025","0,01","JPY","03.04.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 443 228,36","0,05","1 443 228,36","210 500 000,00","210 500 000,00","0,69","Japan","-","16,83","20.03.2044","1,70","JPY","20.03.2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","1 431 593,25","0,05","1 431 593,25","326 000 000,00","326 000 000,00","0,44","Japan","-","29,03","20.03.2056","0,40","JPY","30.05.2016" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 423 193,19","0,05","1 423 193,19","1 920 000,00","1 920 000,00","73,01","Canada","-","1,04","01.05.2025","3,75","CAD","10.02.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 420 619,65","0,05","1 420 619,65","2 058 000,00","2 058 000,00","68,15","United Kingdom","-","20,44","22.10.2054","1,63","GBP","15.05.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 418 163,46","0,05","1 418 163,46","1 398 000,00","1 398 000,00","99,84","United States","-","11,75","15.05.2041","4,38","USD","16.05.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 417 331,47","0,05","1 417 331,47","288 700 000,00","288 700 000,00","0,49","Japan","-","23,46","20.06.2049","0,40","JPY","05.07.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 405 584,29","0,05","1 405 584,29","1 111 000,00","1 111 000,00","121,38","Germany","-","2,91","04.07.2027","6,50","EUR","04.07.1997" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 395 118,17","0,05","1 395 118,17","1 316 000,00","1 316 000,00","104,09","United States","-","4,03","15.11.2028","5,25","USD","16.11.1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 391 470,82","0,05","1 391 470,82","1 389 000,00","1 389 000,00","98,63","United States","-","11,60","15.11.2040","4,25","USD","15.11.2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 389 491,73","0,05","1 389 491,73","2 025 000,00","2 025 000,00","68,55","Canada","-","2,83","01.03.2027","1,25","CAD","15.10.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 384 191,23","0,05","1 384 191,23","220 300 000,00","220 300 000,00","0,63","Japan","-","12,63","20.06.2037","0,60","JPY","20.06.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 362 967,96","0,05","1 362 967,96","1 261 000,00","1 261 000,00","107,73","Italy","-","2,75","15.02.2027","2,95","EUR","15.01.2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","1 362 581,57","0,05","1 362 581,57","185 050 000,00","185 050 000,00","0,74","Japan","-","19,28","20.03.2049","2,20","JPY","19.05.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 358 604,90","0,05","1 358 604,90","187 350 000,00","187 350 000,00","0,72","Japan","-","7,48","20.03.2032","1,80","JPY","21.03.2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 357 318,42","0,05","1 357 318,42","967 000,00","967 000,00","138,07","United Kingdom","-","4,05","07.12.2028","6,00","GBP","29.01.1998" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","1 356 206,28","0,05","1 356 206,28","205 300 000,00","205 300 000,00","0,66","Japan","-","1,49","20.09.2025","0,10","JPY","09.10.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 351 246,49","0,05","1 351 246,49","1 481 000,00","1 481 000,00","91,16","United States","-","2,82","28.02.2027","1,13","USD","02.03.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","1 347 672,56","0,05","1 347 672,56","278 600 000,00","278 600 000,00","0,48","Japan","-","24,12","20.03.2050","0,40","JPY","08.04.2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 341 338,34","0,05","1 341 338,34","1 823 000,00","1 823 000,00","73,40","Canada","-","3,63","01.03.2028","3,50","CAD","21.10.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 340 919,43","0,05","1 340 919,43","249 750 000,00","249 750 000,00","0,54","Japan","-","22,12","20.12.2048","0,70","JPY","11.01.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 324 677,73","0,05","1 324 677,73","183 200 000,00","183 200 000,00","0,72","Japan","-","4,96","20.06.2029","2,10","JPY","27.07.2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 323 233,89","0,05","1 323 233,89","1 694 000,00","1 694 000,00","77,06","United States","-","15,18","15.11.2046","2,88","USD","15.11.2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 308 170,10","0,05","1 308 170,10","247 950 000,00","247 950 000,00","0,53","Japan","-","20,87","20.09.2046","0,50","JPY","20.09.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 303 474,76","0,05","1 303 474,76","181 800 000,00","181 800 000,00","0,72","Japan","-","4,76","20.03.2029","2,10","JPY","24.04.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1 292 695,19","0,05","1 292 695,19","207 350 000,00","207 350 000,00","0,62","Japan","-","11,64","20.03.2036","0,40","JPY","22.03.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 287 539,76","0,04","1 287 539,76","1 358 000,00","1 358 000,00","94,38","United States","-","11,81","15.08.2040","3,88","USD","16.08.2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","1 283 991,01","0,04","1 283 991,01","195 000 000,00","195 000 000,00","0,66","Japan","-","2,98","20.03.2027","0,10","JPY","21.03.2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 283 845,57","0,04","1 283 845,57","200 450 000,00","200 450 000,00","0,64","Japan","-","7,44","20.09.2031","0,10","JPY","06.10.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","1 280 048,05","0,04","1 280 048,05","229 550 000,00","229 550 000,00","0,56","Japan","-","21,08","20.12.2047","0,80","JPY","20.12.2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 279 687,36","0,04","1 279 687,36","2 423 000,00","2 423 000,00","52,48","United Kingdom","-","22,20","22.10.2050","0,63","GBP","10.06.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1 271 209,84","0,04","1 271 209,84","194 050 000,00","194 050 000,00","0,65","Japan","-","4,22","20.06.2028","0,10","JPY","12.07.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Treasury","Fixed Income","1 266 281,96","0,04","1 266 281,96","191 850 000,00","191 850 000,00","0,66","Japan","-","1,26","01.07.2025","0,01","JPY","03.07.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 264 248,67","0,04","1 264 248,67","175 050 000,00","175 050 000,00","0,72","Japan","-","5,21","20.09.2029","2,10","JPY","24.09.2009" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 262 458,20","0,04","1 262 458,20","1 920 000,00","1 920 000,00","65,10","Canada","-","20,18","01.12.2055","2,75","CAD","30.01.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","1 261 367,11","0,04","1 261 367,11","208 100 000,00","208 100 000,00","0,61","Japan","-","12,02","20.06.2036","0,20","JPY","27.06.2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","1 257 981,92","0,04","1 257 981,92","248 500 000,00","248 500 000,00","0,51","Japan","-","22,96","20.03.2049","0,50","JPY","05.04.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 255 340,87","0,04","1 255 340,87","1 197 000,00","1 197 000,00","104,24","Germany","-","3,43","15.10.2027","1,30","EUR","07.09.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","1 255 114,39","0,04","1 255 114,39","169 800 000,00","169 800 000,00","0,74","Japan","-","6,52","20.03.2031","2,20","JPY","22.03.2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 242 565,73","0,04","1 242 565,73","1 624 000,00","1 624 000,00","76,12","United Kingdom","-","17,94","22.01.2049","1,75","GBP","12.09.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 242 140,71","0,04","1 242 140,71","1 743 000,00","1 743 000,00","70,60","Italy","-","16,88","30.04.2045","1,50","EUR","10.03.2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","1 238 197,43","0,04","1 238 197,43","187 750 000,00","187 750 000,00","0,66","Japan","-","3,71","20.12.2027","0,20","JPY","17.02.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 236 009,93","0,04","1 236 009,93","1 182 000,00","1 182 000,00","104,06","United States","-","9,17","15.02.2036","4,50","USD","15.02.2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 234 019,53","0,04","1 234 019,53","169 450 000,00","169 450 000,00","0,72","Japan","-","5,41","20.12.2029","2,10","JPY","21.12.2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 228 646,39","0,04","1 228 646,39","1 442 000,00","1 442 000,00","84,06","United States","-","12,77","15.11.2041","3,13","USD","15.11.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 227 332,88","0,04","1 227 332,88","1 524 000,00","1 524 000,00","79,44","United States","-","14,63","15.11.2045","3,00","USD","16.11.2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 223 810,03","0,04","1 223 810,03","1 701 000,00","1 701 000,00","71,41","Canada","-","0,98","01.04.2025","1,50","CAD","24.01.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1 219 363,68","0,04","1 219 363,68","168 750 000,00","168 750 000,00","0,72","Japan","-","6,13","20.09.2030","1,90","JPY","21.09.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 217 923,65","0,04","1 217 923,65","1 316 000,00","1 316 000,00","92,13","United States","-","12,35","15.08.2041","3,75","USD","15.08.2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","1 217 219,28","0,04","1 217 219,28","184 700 000,00","184 700 000,00","0,66","Japan","-","2,49","20.09.2026","0,10","JPY","20.09.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","1 206 138,43","0,04","1 206 138,43","167 100 000,00","167 100 000,00","0,72","Japan","-","7,26","20.12.2031","1,70","JPY","20.12.2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","1 202 996,47","0,04","1 202 996,47","182 000 000,00","182 000 000,00","0,66","Japan","-","0,98","20.03.2025","0,10","JPY","10.04.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 198 743,57","0,04","1 198 743,57","1 094 000,00","1 094 000,00","109,21","Germany","-","21,38","15.08.2054","2,50","EUR","06.02.2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 192 994,08","0,04","1 192 994,08","162 450 000,00","162 450 000,00","0,73","Japan","-","19,83","20.03.2050","2,20","JPY","18.05.2010" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 191 529,12","0,04","1 191 529,12","1 444 000,00","1 444 000,00","82,30","Italy","-","22,29","01.03.2067","2,80","EUR","11.10.2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","1 189 929,79","0,04","1 189 929,79","181 000 000,00","181 000 000,00","0,66","Japan","-","3,48","20.09.2027","0,10","JPY","20.09.2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 182 589,33","0,04","1 182 589,33","938 000,00","938 000,00","125,12","United Kingdom","-","16,33","31.07.2054","4,38","GBP","24.01.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Treasury","Fixed Income","1 178 950,16","0,04","1 178 950,16","168 900 000,00","168 900 000,00","0,70","Japan","-","2,91","20.03.2027","2,10","JPY","27.04.2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","1 175 919,50","0,04","1 175 919,50","211 950 000,00","211 950 000,00","0,55","Japan","-","21,33","20.03.2048","0,80","JPY","20.03.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 174 520,62","0,04","1 174 520,62","167 700 000,00","167 700 000,00","0,70","Japan","-","16,38","20.09.2043","1,80","JPY","20.09.2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","1 167 444,14","0,04","1 167 444,14","177 300 000,00","177 300 000,00","0,66","Japan","-","2,98","20.03.2027","0,10","JPY","22.06.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 160 659,45","0,04","1 160 659,45","2 947 000,00","2 947 000,00","39,11","United Kingdom","-","29,61","22.10.2061","0,50","GBP","20.05.2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 157 846,55","0,04","1 157 846,55","1 450 000,00","1 450 000,00","78,91","Canada","-","12,43","01.06.2041","4,00","CAD","09.06.2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","1 154 549,45","0,04","1 154 549,45","168 350 000,00","168 350 000,00","0,69","Japan","-","21,98","20.03.2053","1,90","JPY","23.05.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","1 142 429,78","0,04","1 142 429,78","146 850 000,00","146 850 000,00","0,77","Japan","-","9,10","20.06.2034","2,50","JPY","20.08.2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 138 439,84","0,04","1 138 439,84","233 250 000,00","233 250 000,00","0,49","Japan","-","23,71","20.09.2049","0,40","JPY","11.10.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 135 418,51","0,04","1 135 418,51","1 856 060,00","1 856 060,00","60,29","United Kingdom","-","25,31","22.10.2071","1,63","GBP","16.05.2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 133 968,37","0,04","1 133 968,37","172 950 000,00","172 950 000,00","0,66","Japan","-","3,97","20.03.2028","0,10","JPY","20.03.2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 130 612,17","0,04","1 130 612,17","1 367 000,00","1 367 000,00","81,35","Canada","-","4,44","01.06.2029","5,75","CAD","02.02.1998" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 126 748,51","0,04","1 126 748,51","1 050 000,00","1 050 000,00","104,86","France","-","17,29","25.06.2049","3,00","EUR","23.01.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 126 968,50","0,04","1 126 968,50","164 650 000,00","164 650 000,00","0,68","Japan","-","17,17","20.09.2044","1,70","JPY","22.09.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 121 573,64","0,04","1 121 573,64","1 351 000,00","1 351 000,00","81,92","United States","-","13,10","15.05.2042","3,00","USD","15.05.2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 119 771,66","0,04","1 119 771,66","173 950 000,00","173 950 000,00","0,64","Japan","-","6,94","20.03.2031","0,10","JPY","02.04.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1 116 015,60","0,04","1 116 015,60","155 750 000,00","155 750 000,00","0,72","Japan","-","8,40","20.03.2033","1,60","JPY","21.03.2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Treasury","Fixed Income","1 106 497,38","0,04","1 106 497,38","159 500 000,00","159 500 000,00","0,69","Japan","-","2,44","20.09.2026","2,20","JPY","29.09.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","1 105 851,74","0,04","1 105 851,74","168 000 000,00","168 000 000,00","0,66","Japan","-","3,22","20.06.2027","0,10","JPY","20.06.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 105 240,01","0,04","1 105 240,01","1 015 000,00","1 015 000,00","108,61","Germany","-","8,04","15.02.2033","2,30","EUR","03.05.2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 097 920,38","0,04","1 097 920,38","1 518 000,00","1 518 000,00","71,80","Canada","-","1,14","01.06.2025","2,25","CAD","30.06.2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","1 096 657,18","0,04","1 096 657,18","166 950 000,00","166 950 000,00","0,66","Japan","-","3,72","20.12.2027","0,10","JPY","20.12.2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 089 603,91","0,04","1 089 603,91","167 200 000,00","167 200 000,00","0,65","Japan","-","22,95","20.03.2054","1,70","JPY","29.05.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 089 002,63","0,04","1 089 002,63","1 183 000,00","1 183 000,00","92,05","Germany","-","7,30","15.08.2031","0,00","EUR","10.09.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 081 301,70","0,04","1 081 301,70","157 200 000,00","157 200 000,00","0,68","Japan","-","16,93","20.06.2044","1,70","JPY","20.06.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","1 075 290,16","0,04","1 075 290,16","140 850 000,00","140 850 000,00","0,76","Japan","-","9,81","20.03.2035","2,30","JPY","20.04.2005" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 073 580,34","0,04","1 073 580,34","163 150 000,00","163 150 000,00","0,66","Japan","-","4,21","20.06.2028","0,20","JPY","16.08.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","1 072 369,57","0,04","1 072 369,57","150 450 000,00","150 450 000,00","0,71","Japan","-","4,30","20.09.2028","2,10","JPY","24.09.2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 072 092,49","0,04","1 072 092,49","165 450 000,00","165 450 000,00","0,65","Japan","-","6,20","20.06.2030","0,10","JPY","03.07.2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 068 013,68","0,04","1 068 013,68","167 150 000,00","167 150 000,00","0,64","Japan","-","7,69","20.12.2031","0,10","JPY","06.01.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 063 052,66","0,04","1 063 052,66","186 850 000,00","186 850 000,00","0,57","Japan","-","19,76","20.03.2046","0,80","JPY","22.03.2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 062 043,12","0,04","1 062 043,12","1 014 000,00","1 014 000,00","103,09","United States","-","10,29","15.05.2038","4,50","USD","15.08.2008" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 059 780,11","0,04","1 059 780,11","1 450 000,00","1 450 000,00","72,01","Canada","-","1,90","01.04.2026","3,00","CAD","20.01.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1 050 824,44","0,04","1 050 824,44","133 700 000,00","133 700 000,00","0,78","Japan","-","10,64","20.06.2036","2,50","JPY","20.07.2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 048 810,41","0,04","1 048 810,41","972 000,00","972 000,00","107,30","United States","-","5,75","15.02.2031","5,38","USD","15.02.2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 045 396,21","0,04","1 045 396,21","1 111 000,00","1 111 000,00","94,10","Germany","-","6,31","15.08.2030","0,00","EUR","31.08.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","1 032 092,70","0,04","1 032 092,70","157 300 000,00","157 300 000,00","0,66","Japan","-","4,70","20.12.2028","0,20","JPY","17.01.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","1 031 773,00","0,04","1 031 773,00","157 500 000,00","157 500 000,00","0,65","Japan","-","4,22","20.06.2028","0,10","JPY","04.07.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","1 012 655,20","0,04","1 012 655,20","138 500 000,00","138 500 000,00","0,73","Japan","-","5,64","20.03.2030","2,20","JPY","23.03.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Treasury","Fixed Income","1 008 919,76","0,04","1 008 919,76","142 350 000,00","142 350 000,00","0,70","Japan","-","3,12","20.06.2027","2,30","JPY","29.06.2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","1 007 743,21","0,04","1 007 743,21","130 000 000,00","130 000 000,00","0,77","Japan","-","9,35","20.09.2034","2,50","JPY","25.10.2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 005 702,24","0,04","1 005 702,24","180 150 000,00","180 150 000,00","0,56","Japan","-","20,94","20.09.2047","0,80","JPY","20.09.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1 002 073,85","0,03","1 002 073,85","978 000,00","978 000,00","101,97","United States","-","10,32","15.02.2038","4,38","USD","15.02.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 001 771,77","0,03","1 001 771,77","178 400 000,00","178 400 000,00","0,56","Japan","-","20,69","20.06.2047","0,80","JPY","20.06.2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 001 311,26","0,03","1 001 311,26","1 366 000,00","1 366 000,00","72,23","Canada","-","1,44","01.10.2025","3,00","CAD","25.07.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","988 178,00","0,03","988 178,00","919 000,00","919 000,00","107,10","Germany","-","4,77","12.04.2029","2,10","EUR","18.01.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","986 675,39","0,03","986 675,39","135 450 000,00","135 450 000,00","0,72","Japan","-","5,87","20.06.2030","2,00","JPY","21.06.2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","974 297,57","0,03","974 297,57","1 292 000,00","1 292 000,00","74,58","Canada","-","15,03","01.12.2045","3,50","CAD","13.06.2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","962 663,18","0,03","962 663,18","147 450 000,00","147 450 000,00","0,65","Japan","-","4,71","20.12.2028","0,10","JPY","09.01.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","957 978,17","0,03","957 978,17","144 500 000,00","144 500 000,00","0,66","Japan","-","0,98","20.03.2025","0,40","JPY","20.03.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","957 010,82","0,03","957 010,82","122 550 000,00","122 550 000,00","0,78","Japan","-","10,51","20.03.2036","2,50","JPY","25.04.2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","951 897,91","0,03","951 897,91","1 280 000,00","1 280 000,00","74,20","Italy","-","19,38","01.09.2052","2,15","EUR","12.01.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","945 188,93","0,03","945 188,93","142 350 000,00","142 350 000,00","0,66","Japan","-","1,23","20.06.2025","0,40","JPY","22.06.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","943 954,03","0,03","943 954,03","175 150 000,00","175 150 000,00","0,54","Japan","-","20,79","20.12.2046","0,60","JPY","20.12.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","942 321,84","0,03","942 321,84","132 400 000,00","132 400 000,00","0,71","Japan","-","4,53","20.12.2028","1,90","JPY","30.01.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","938 318,30","0,03","938 318,30","128 500 000,00","128 500 000,00","0,73","Japan","-","6,56","20.03.2031","2,00","JPY","26.04.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","924 266,53","0,03","924 266,53","164 550 000,00","164 550 000,00","0,56","Japan","-","20,55","20.03.2047","0,80","JPY","21.03.2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","918 316,99","0,03","918 316,99","129 250 000,00","129 250 000,00","0,71","Japan","-","4,78","20.03.2029","1,90","JPY","23.03.2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","906 494,08","0,03","906 494,08","160 700 000,00","160 700 000,00","0,56","Japan","-","21,46","20.09.2048","0,90","JPY","12.10.2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","897 511,38","0,03","897 511,38","1 350 000,00","1 350 000,00","65,83","Canada","-","17,22","01.12.2048","2,75","CAD","02.06.2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","895 769,03","0,03","895 769,03","124 700 000,00","124 700 000,00","0,72","Japan","-","7,06","20.09.2031","1,70","JPY","28.11.2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","893 139,57","0,03","893 139,57","138 150 000,00","138 150 000,00","0,65","Japan","-","6,45","20.09.2030","0,10","JPY","02.10.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","891 725,34","0,03","891 725,34","807 000,00","807 000,00","108,67","United States","-","9,58","15.05.2037","5,00","USD","15.08.2007" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","890 570,40","0,03","890 570,40","1 013 000,00","1 013 000,00","86,56","Canada","-","7,21","01.06.2033","5,75","CAD","15.10.2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","886 169,86","0,03","886 169,86","121 050 000,00","121 050 000,00","0,73","Japan","-","6,31","20.12.2030","2,00","JPY","25.02.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","886 420,81","0,03","886 420,81","115 700 000,00","115 700 000,00","0,77","Japan","-","8,98","20.03.2034","2,40","JPY","20.04.2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","884 857,06","0,03","884 857,06","122 400 000,00","122 400 000,00","0,72","Japan","-","4,03","20.06.2028","2,40","JPY","20.06.2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","884 378,30","0,03","884 378,30","121 100 000,00","121 100 000,00","0,73","Japan","-","8,09","20.12.2032","1,80","JPY","25.02.2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","882 166,04","0,03","882 166,04","122 600 000,00","122 600 000,00","0,72","Japan","-","7,50","20.03.2032","1,70","JPY","26.04.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","879 093,00","0,03","879 093,00","173 950 000,00","173 950 000,00","0,50","Japan","-","21,15","20.06.2046","0,30","JPY","20.06.2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","871 122,42","0,03","871 122,42","113 100 000,00","113 100 000,00","0,77","Japan","-","11,12","20.12.2036","2,30","JPY","25.01.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Treasury","Fixed Income","870 767,32","0,03","870 767,32","125 150 000,00","125 150 000,00","0,69","Japan","-","2,18","20.06.2026","2,30","JPY","26.06.2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","866 890,10","0,03","866 890,10","940 000,00","940 000,00","91,83","United States","-","11,27","15.02.2039","3,50","USD","17.02.2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","865 295,33","0,03","865 295,33","132 100 000,00","132 100 000,00","0,65","Japan","-","8,52","20.12.2032","0,50","JPY","06.01.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Treasury","Fixed Income","861 342,42","0,03","861 342,42","130 600 000,00","130 600 000,00","0,66","Japan","-","1,98","20.03.2026","0,10","JPY","22.03.2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","861 164,20","0,03","861 164,20","133 450 000,00","133 450 000,00","0,65","Japan","-","6,69","20.12.2030","0,10","JPY","07.01.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","852 518,27","0,03","852 518,27","131 350 000,00","131 350 000,00","0,65","Japan","-","5,95","20.03.2030","0,10","JPY","03.04.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","840 856,06","0,03","840 856,06","1 731 000,00","1 731 000,00","47,97","United Kingdom","-","28,67","22.10.2073","1,13","GBP","09.02.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","839 615,16","0,03","839 615,16","139 350 000,00","139 350 000,00","0,60","Japan","-","24,31","20.03.2055","1,40","JPY","27.04.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","822 687,03","0,03","822 687,03","115 600 000,00","115 600 000,00","0,71","Japan","-","5,93","20.06.2030","1,60","JPY","27.08.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","809 475,42","0,03","809 475,42","853 000,00","853 000,00","93,70","Germany","-","21,97","15.08.2053","1,80","EUR","20.06.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","803 584,69","0,03","803 584,69","122 900 000,00","122 900 000,00","0,65","Japan","-","4,47","20.09.2028","0,10","JPY","03.10.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","797 631,87","0,03","797 631,87","112 200 000,00","112 200 000,00","0,71","Japan","-","8,43","20.03.2033","1,50","JPY","22.04.2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","795 300,47","0,03","795 300,47","110 450 000,00","110 450 000,00","0,72","Japan","-","5,90","20.06.2030","1,80","JPY","27.07.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Treasury","Fixed Income","787 482,68","0,03","787 482,68","114 800 000,00","114 800 000,00","0,69","Japan","-","1,95","20.03.2026","2,10","JPY","27.03.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","786 194,77","0,03","786 194,77","120 900 000,00","120 900 000,00","0,65","Japan","-","5,46","20.09.2029","0,10","JPY","02.10.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","779 355,41","0,03","779 355,41","108 850 000,00","108 850 000,00","0,72","Japan","-","3,82","20.03.2028","2,40","JPY","30.05.2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","778 616,71","0,03","778 616,71","108 500 000,00","108 500 000,00","0,71","Japan","-","7,72","20.06.2032","1,60","JPY","27.08.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","761 160,37","0,03","761 160,37","97 600 000,00","97 600 000,00","0,78","Japan","-","10,13","20.09.2035","2,50","JPY","25.10.2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","756 037,51","0,03","756 037,51","97 700 000,00","97 700 000,00","0,77","Japan","-","9,53","20.12.2034","2,40","JPY","21.02.2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","752 999,14","0,03","752 999,14","102 850 000,00","102 850 000,00","0,73","Japan","-","5,40","20.12.2029","2,20","JPY","26.02.2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","749 626,96","0,03","749 626,96","113 200 000,00","113 200 000,00","0,66","Japan","-","17,55","20.12.2044","1,50","JPY","22.12.2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","735 731,45","0,03","735 731,45","111 000 000,00","111 000 000,00","0,66","Japan","-","1,73","20.12.2025","0,30","JPY","21.12.2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","726 341,14","0,03","726 341,14","1 674 000,00","1 674 000,00","42,94","France","-","37,92","25.05.2072","0,50","EUR","26.01.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","723 183,75","0,03","723 183,75","99 650 000,00","99 650 000,00","0,73","Japan","-","6,57","20.03.2031","1,90","JPY","31.05.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Treasury","Fixed Income","710 242,92","0,02","710 242,92","103 650 000,00","103 650 000,00","0,68","Japan","-","1,71","20.12.2025","2,00","JPY","31.01.2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","708 220,50","0,02","708 220,50","109 650 000,00","109 650 000,00","0,64","Japan","-","18,40","20.12.2045","1,40","JPY","21.12.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","702 202,67","0,02","702 202,67","1 214 000,00","1 214 000,00","57,84","Germany","-","26,08","15.08.2050","0,00","EUR","18.05.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","700 427,56","0,02","700 427,56","91 100 000,00","91 100 000,00","0,76","Japan","-","10,35","20.12.2035","2,30","JPY","25.01.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","700 204,87","0,02","700 204,87","107 750 000,00","107 750 000,00","0,65","Japan","-","5,70","20.12.2029","0,10","JPY","08.01.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","699 031,21","0,02","699 031,21","96 200 000,00","96 200 000,00","0,72","Japan","-","4,95","20.06.2029","2,20","JPY","22.06.2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","696 964,27","0,02","696 964,27","107 050 000,00","107 050 000,00","0,65","Japan","-","5,21","20.06.2029","0,10","JPY","03.07.2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","695 728,25","0,02","695 728,25","1 021 000,00","1 021 000,00","67,91","Canada","-","3,07","01.06.2027","1,00","CAD","03.08.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","684 116,34","0,02","684 116,34","95 750 000,00","95 750 000,00","0,71","Japan","-","7,53","20.03.2032","1,60","JPY","28.05.2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","680 291,44","0,02","680 291,44","88 900 000,00","88 900 000,00","0,76","Japan","-","18,45","20.03.2048","2,40","JPY","20.11.2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","674 934,49","0,02","674 934,49","652 000,00","652 000,00","103,52","Germany","-","1,52","10.10.2025","0,00","EUR","06.11.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","674 114,37","0,02","674 114,37","100 250 000,00","100 250 000,00","0,67","Japan","-","17,74","20.06.2045","1,60","JPY","22.06.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","672 245,57","0,02","672 245,57","86 000 000,00","86 000 000,00","0,78","Japan","-","10,89","20.09.2036","2,50","JPY","20.10.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","667 031,04","0,02","667 031,04","101 150 000,00","101 150 000,00","0,66","Japan","-","2,23","20.06.2026","0,10","JPY","20.06.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Treasury","Fixed Income","666 466,53","0,02","666 466,53","95 750 000,00","95 750 000,00","0,70","Japan","-","2,91","20.03.2027","2,00","JPY","26.03.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","658 777,16","0,02","658 777,16","91 700 000,00","91 700 000,00","0,72","Japan","-","6,15","20.09.2030","1,80","JPY","26.10.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","654 868,35","0,02","654 868,35","90 300 000,00","90 300 000,00","0,72","Japan","-","6,79","20.06.2031","1,80","JPY","30.08.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","651 135,34","0,02","651 135,34","92 250 000,00","92 250 000,00","0,71","Japan","-","3,37","20.09.2027","2,20","JPY","28.09.2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","644 656,73","0,02","644 656,73","97 150 000,00","97 150 000,00","0,66","Japan","-","1,48","20.09.2025","0,40","JPY","24.09.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","639 593,95","0,02","639 593,95","89 800 000,00","89 800 000,00","0,71","Japan","-","7,74","20.06.2032","1,50","JPY","30.07.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","639 845,99","0,02","639 845,99","83 300 000,00","83 300 000,00","0,76","Japan","-","9,96","20.06.2035","2,30","JPY","20.07.2005" "TBOND","TREASURY BOND","Treasury","Fixed Income","632 638,46","0,02","632 638,46","560 000,00","560 000,00","110,69","United States","-","5,04","15.05.2030","6,25","USD","15.02.2000" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","626 691,16","0,02","626 691,16","94 650 000,00","94 650 000,00","0,66","Japan","-","3,71","20.12.2027","0,30","JPY","16.01.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","626 121,50","0,02","626 121,50","497 000,00","497 000,00","124,99","United Kingdom","-","2,74","07.03.2027","3,75","GBP","11.01.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","623 866,72","0,02","623 866,72","97 350 000,00","97 350 000,00","0,64","Japan","-","8,14","20.06.2032","0,20","JPY","06.07.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","618 867,45","0,02","618 867,45","600 000,00","600 000,00","102,47","United States","-","1,77","15.02.2026","6,00","USD","15.02.1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","618 400,41","0,02","618 400,41","86 100 000,00","86 100 000,00","0,71","Japan","-","4,51","20.12.2028","2,10","JPY","22.12.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","615 856,89","0,02","615 856,89","82 800 000,00","82 800 000,00","0,74","Japan","-","8,87","20.12.2033","2,00","JPY","27.02.2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","600 809,23","0,02","600 809,23","83 100 000,00","83 100 000,00","0,72","Japan","-","7,69","20.06.2032","1,70","JPY","20.06.2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","595 817,36","0,02","595 817,36","90 100 000,00","90 100 000,00","0,66","Japan","-","9,37","20.12.2033","0,70","JPY","15.02.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","579 025,81","0,02","579 025,81","79 200 000,00","79 200 000,00","0,73","Japan","-","8,01","22.11.2032","1,80","JPY","20.11.2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Treasury","Fixed Income","575 464,00","0,02","575 464,00","84 700 000,00","84 700 000,00","0,68","Japan","-","1,47","20.09.2025","2,00","JPY","30.09.2005" "TBOND","TREASURY BOND","Treasury","Fixed Income","573 247,26","0,02","573 247,26","530 000,00","530 000,00","105,92","United States","-","3,19","15.11.2027","6,13","USD","17.11.1997" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","572 175,29","0,02","572 175,29","815 000,00","815 000,00","69,85","Canada","-","2,10","01.06.2026","1,50","CAD","21.07.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Treasury","Fixed Income","564 298,41","0,02","564 298,41","81 950 000,00","81 950 000,00","0,69","Japan","-","1,95","20.03.2026","2,30","JPY","28.04.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","559 574,23","0,02","559 574,23","85 850 000,00","85 850 000,00","0,65","Japan","-","4,96","20.03.2029","0,10","JPY","03.04.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","551 512,58","0,02","551 512,58","76 600 000,00","76 600 000,00","0,72","Japan","-","4,04","20.06.2028","2,30","JPY","29.07.2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Treasury","Fixed Income","532 637,81","0,02","532 637,81","77 500 000,00","77 500 000,00","0,69","Japan","-","1,95","20.03.2026","2,20","JPY","30.05.2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","524 864,60","0,02","524 864,60","748 000,00","748 000,00","69,64","Canada","-","4,79","01.06.2029","2,25","CAD","27.07.2018" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","513 761,43","0,02","513 761,43","788 000,00","788 000,00","64,55","Canada","-","23,15","01.12.2064","2,75","CAD","01.05.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","513 446,16","0,02","513 446,16","79 600 000,00","79 600 000,00","0,64","Japan","-","18,29","20.09.2045","1,40","JPY","24.09.2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","508 418,72","0,02","508 418,72","711 000,00","711 000,00","71,44","Canada","-","0,91","01.03.2025","1,25","CAD","11.10.2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","499 975,43","0,02","499 975,43","716 000,00","716 000,00","69,36","Canada","-","3,93","01.06.2028","2,00","CAD","01.08.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","484 386,33","0,02","484 386,33","66 800 000,00","66 800 000,00","0,72","Japan","-","8,55","20.06.2033","1,70","JPY","30.07.2003" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","476 248,93","0,02","476 248,93","696 000,00","696 000,00","68,26","Italy","-","24,94","01.03.2072","2,15","EUR","14.04.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","466 641,16","0,02","466 641,16","65 200 000,00","65 200 000,00","0,72","Japan","-","4,29","20.09.2028","2,20","JPY","31.10.2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Treasury","Fixed Income","456 597,06","0,02","456 597,06","64 900 000,00","64 900 000,00","0,70","Japan","-","3,38","20.09.2027","2,10","JPY","30.11.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Treasury","Fixed Income","454 894,25","0,02","454 894,25","64 600 000,00","64 600 000,00","0,70","Japan","-","3,13","20.06.2027","2,10","JPY","31.08.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","454 175,78","0,02","454 175,78","63 600 000,00","63 600 000,00","0,71","Japan","-","4,05","20.06.2028","2,10","JPY","29.08.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasury","Fixed Income","441 294,08","0,02","441 294,08","59 100 000,00","59 100 000,00","0,75","Japan","-","8,67","20.09.2033","2,10","JPY","20.11.2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Treasury","Fixed Income","426 893,02","0,01","426 893,02","61 500 000,00","61 500 000,00","0,69","Japan","-","2,18","20.06.2026","2,20","JPY","30.08.2006" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","418 021,88","0,01","418 021,88","598 000,00","598 000,00","69,37","Canada","-","5,23","01.12.2029","2,25","CAD","29.03.2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","412 634,01","0,01","412 634,01","476 000,00","476 000,00","85,51","Canada","-","9,80","01.06.2037","5,00","CAD","19.07.2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Treasury","Fixed Income","407 065,34","0,01","407 065,34","60 500 000,00","60 500 000,00","0,67","Japan","-","0,98","20.03.2025","1,90","JPY","28.04.2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Treasury","Fixed Income","401 438,82","0,01","401 438,82","59 000 000,00","59 000 000,00","0,68","Japan","-","1,47","20.09.2025","2,10","JPY","31.10.2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Treasury","Fixed Income","387 898,25","0,01","387 898,25","56 500 000,00","56 500 000,00","0,68","Japan","-","1,71","20.12.2025","2,10","JPY","20.12.2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","385 230,20","0,01","385 230,20","60 300 000,00","60 300 000,00","0,64","Japan","-","8,40","20.09.2032","0,20","JPY","05.10.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","384 273,72","0,01","384 273,72","50 750 000,00","50 750 000,00","0,75","Japan","-","7,45","20.05.2032","2,30","JPY","20.05.2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Treasury","Fixed Income","312 259,51","0,01","312 259,51","46 000 000,00","46 000 000,00","0,68","Japan","-","1,22","20.06.2025","1,90","JPY","27.06.2005" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","284 648,66","0,01","284 648,66","385 000,00","385 000,00","73,58","Canada","-","1,98","01.05.2026","4,00","CAD","12.02.2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","272 492,23","0,01","272 492,23","213 000,00","213 000,00","127,56","United Kingdom","-","6,48","22.10.2031","4,00","GBP","29.02.2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","247 830,57","0,01","247 830,57","336 765,00","336 765,00","73,59","Canada","-","0,00","-","0,00","CAD","01.01.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","213 655,46","0,01","213 655,46","169 172,00","169 172,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Treasury","Fixed Income","165 842,23","0,01","165 842,23","24 600 000,00","24 600 000,00","0,67","Japan","-","0,98","20.03.2025","2,10","JPY","25.03.2005" "CHF","CHF CASH","Cash and/or Derivatives","Cash","162 343,69","0,01","162 343,69","147 027,00","147 027,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"