Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 661 833,48","0,59","20 661 833,48","21 513 000,00","21 513 000,00","94,22","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 052 743,67","0,49","17 052 743,67","17 152 000,00","17 152 000,00","98,85","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 909 140,46","0,45","15 909 140,46","16 293 000,00","16 293 000,00","95,77","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 521 411,87","0,44","15 521 411,87","15 881 000,00","15 881 000,00","96,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 512 972,20","0,44","15 512 972,20","15 619 000,00","15 619 000,00","98,55","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 233 690,49","0,44","15 233 690,49","15 512 000,00","15 512 000,00","97,60","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 170 035,68","0,43","15 170 035,68","15 736 000,00","15 736 000,00","94,58","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 036 251,24","0,43","15 036 251,24","15 934 000,00","15 934 000,00","93,65","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 032 592,39","0,43","15 032 592,39","15 600 000,00","15 600 000,00","94,48","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 838 487,53","0,42","14 838 487,53","15 020 000,00","15 020 000,00","96,86","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 807 189,40","0,42","14 807 189,40","15 833 000,00","15 833 000,00","92,78","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 761 650,65","0,42","14 761 650,65","15 575 000,00","15 575 000,00","94,02","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 489 133,37","0,41","14 489 133,37","15 568 000,00","15 568 000,00","92,38","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 486 461,15","0,41","14 486 461,15","15 447 300,00","15 447 300,00","92,06","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 398 654,00","0,41","14 398 654,00","14 721 000,00","14 721 000,00","97,26","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 605 223,45","0,39","13 605 223,45","13 530 000,00","13 530 000,00","100,28","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 463 614,99","0,38","13 463 614,99","15 900 100,00","15 900 100,00","84,09","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 296 990,83","0,38","13 296 990,83","14 127 000,00","14 127 000,00","93,43","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 118 653,02","0,38","13 118 653,02","13 239 000,00","13 239 000,00","98,67","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 015 418,10","0,37","13 015 418,10","15 399 000,00","15 399 000,00","84,30","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 703 456,83","0,36","12 703 456,83","13 063 000,00","13 063 000,00","95,48","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 615 387,64","0,36","12 615 387,64","14 739 900,00","14 739 900,00","85,21","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 560 452,62","0,36","12 560 452,62","14 389 100,00","14 389 100,00","86,59","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 379 171,76","0,35","12 379 171,76","14 453 700,00","14 453 700,00","85,45","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 286 964,79","0,35","12 286 964,79","12 467 200,00","12 467 200,00","97,34","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 991 084,44","0,34","11 991 084,44","13 945 600,00","13 945 600,00","85,65","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 981 901,73","0,34","11 981 901,73","12 974 800,00","12 974 800,00","90,90","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 779 342,83","0,34","11 779 342,83","12 731 900,00","12 731 900,00","91,89","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 717 929,41","0,33","11 717 929,41","12 865 800,00","12 865 800,00","89,84","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 641 899,23","0,33","11 641 899,23","13 642 000,00","13 642 000,00","85,23","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 247 400,39","0,32","11 247 400,39","10 417 000,00","10 417 000,00","106,00","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 995 934,81","0,31","10 995 934,81","12 317 000,00","12 317 000,00","88,78","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 911 919,56","0,31","10 911 919,56","11 242 000,00","11 242 000,00","96,23","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 410 530,89","0,30","10 410 530,89","10 553 000,00","10 553 000,00","97,77","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 361 863,32","0,30","10 361 863,32","9 588 000,00","9 588 000,00","106,93","France","-","3,40","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 291 617,04","0,29","10 291 617,04","9 530 000,00","9 530 000,00","107,65","France","-","1,57","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 178 269,33","0,29","10 178 269,33","8 864 000,00","8 864 000,00","111,78","France","-","0,97","25.10.2027","2,75","EUR","11.09.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 153 464,07","0,29","10 153 464,07","10 695 000,00","10 695 000,00","94,45","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 933 636,44","0,28","9 933 636,44","10 078 000,00","10 078 000,00","97,02","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 876 353,12","0,28","9 876 353,12","9 870 000,00","9 870 000,00","99,13","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 820 587,22","0,28","9 820 587,22","8 774 000,00","8 774 000,00","109,92","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 806 571,73","0,28","9 806 571,73","9 852 000,00","9 852 000,00","98,51","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 667 189,30","0,28","9 667 189,30","8 770 000,00","8 770 000,00","108,22","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 566 927,94","0,27","9 566 927,94","9 663 000,00","9 663 000,00","98,07","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 519 487,33","0,27","9 519 487,33","9 501 000,00","9 501 000,00","99,93","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 438 066,41","0,27","9 438 066,41","9 425 000,00","9 425 000,00","98,11","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 367 823,46","0,27","9 367 823,46","9 384 000,00","9 384 000,00","98,50","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 344 773,91","0,27","9 344 773,91","9 274 600,00","9 274 600,00","100,07","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 210 697,62","0,26","9 210 697,62","9 264 000,00","9 264 000,00","97,82","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 201 975,25","0,26","9 201 975,25","8 457 000,00","8 457 000,00","105,26","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 190 738,86","0,26","9 190 738,86","9 206 000,00","9 206 000,00","97,89","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 125 658,70","0,26","9 125 658,70","9 920 000,00","9 920 000,00","89,95","United States","-","13,97","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 081 022,52","0,26","9 081 022,52","9 343 000,00","9 343 000,00","96,70","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 077 630,44","0,26","9 077 630,44","9 320 000,00","9 320 000,00","97,18","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 070 331,26","0,26","9 070 331,26","8 922 000,00","8 922 000,00","99,49","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 007 147,12","0,26","9 007 147,12","9 094 000,00","9 094 000,00","98,83","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 999 403,60","0,26","8 999 403,60","9 211 000,00","9 211 000,00","96,52","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 983 597,37","0,26","8 983 597,37","8 905 000,00","8 905 000,00","99,14","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 979 009,01","0,26","8 979 009,01","8 999 000,00","8 999 000,00","98,48","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 957 269,49","0,26","8 957 269,49","9 087 000,00","9 087 000,00","97,61","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 907 617,55","0,25","8 907 617,55","8 887 000,00","8 887 000,00","98,98","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 895 331,66","0,25","8 895 331,66","9 051 000,00","9 051 000,00","96,68","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 869 706,94","0,25","8 869 706,94","9 116 000,00","9 116 000,00","96,45","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 866 446,62","0,25","8 866 446,62","8 837 000,00","8 837 000,00","98,57","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 856 935,13","0,25","8 856 935,13","8 821 000,00","8 821 000,00","98,86","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 839 285,64","0,25","8 839 285,64","9 060 000,00","9 060 000,00","95,74","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 838 304,84","0,25","8 838 304,84","9 208 000,00","9 208 000,00","95,48","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 807 814,17","0,25","8 807 814,17","9 156 000,00","9 156 000,00","95,09","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 801 408,70","0,25","8 801 408,70","8 992 000,00","8 992 000,00","96,63","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 770 799,80","0,25","8 770 799,80","8 882 000,00","8 882 000,00","98,28","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 753 849,04","0,25","8 753 849,04","9 090 000,00","9 090 000,00","95,48","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 740 659,08","0,25","8 740 659,08","8 744 000,00","8 744 000,00","98,62","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 734 897,51","0,25","8 734 897,51","10 109 700,00","10 109 700,00","86,13","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 699 902,34","0,25","8 699 902,34","9 060 000,00","9 060 000,00","95,81","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 691 824,31","0,25","8 691 824,31","9 011 000,00","9 011 000,00","96,27","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 675 468,20","0,25","8 675 468,20","9 029 000,00","9 029 000,00","94,73","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 653 560,14","0,25","8 653 560,14","9 052 000,00","9 052 000,00","95,40","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 640 681,89","0,25","8 640 681,89","9 006 000,00","9 006 000,00","93,80","United States","-","14,38","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 633 786,05","0,25","8 633 786,05","8 900 000,00","8 900 000,00","95,30","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 627 677,21","0,25","8 627 677,21","8 270 000,00","8 270 000,00","102,96","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 614 087,08","0,25","8 614 087,08","8 687 000,00","8 687 000,00","98,40","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 579 614,71","0,25","8 579 614,71","8 700 600,00","8 700 600,00","98,38","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 562 790,04","0,24","8 562 790,04","8 691 000,00","8 691 000,00","96,70","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 468 658,59","0,24","8 468 658,59","9 198 000,00","9 198 000,00","90,03","United States","-","14,32","15.05.2055","4,75","USD","15.05.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 410 420,59","0,24","8 410 420,59","8 112 000,00","8 112 000,00","103,45","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 399 787,55","0,24","8 399 787,55","8 403 000,00","8 403 000,00","98,65","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 372 456,74","0,24","8 372 456,74","9 206 000,00","9 206 000,00","90,09","United States","-","14,68","15.02.2056","4,75","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 305 146,95","0,24","8 305 146,95","8 187 000,00","8 187 000,00","99,50","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 187 546,65","0,23","8 187 546,65","8 709 800,00","8 709 800,00","93,42","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 164 211,80","0,23","8 164 211,80","8 121 000,00","8 121 000,00","98,89","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 144 313,61","0,23","8 144 313,61","8 305 400,00","8 305 400,00","96,72","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 129 316,69","0,23","8 129 316,69","8 946 300,00","8 946 300,00","90,02","United States","-","14,56","15.08.2055","4,75","USD","15.08.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 122 516,39","0,23","8 122 516,39","9 003 000,00","9 003 000,00","88,23","United States","-","14,51","15.11.2055","4,63","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 086 150,51","0,23","8 086 150,51","8 143 000,00","8 143 000,00","98,71","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 039 702,90","0,23","8 039 702,90","6 006 000,00","6 006 000,00","133,16","United Kingdom","-","1,32","07.03.2028","4,38","GBP","14.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 017 374,51","0,23","8 017 374,51","8 888 000,00","8 888 000,00","88,22","United States","-","14,17","15.05.2054","4,63","USD","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 931 034,59","0,23","7 931 034,59","8 908 000,00","8 908 000,00","88,20","United States","-","14,53","15.02.2055","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 926 345,92","0,23","7 926 345,92","7 989 000,00","7 989 000,00","99,02","United States","-","0,92","30.09.2027","3,50","USD","30.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 920 413,34","0,23","7 920 413,34","8 966 000,00","8 966 000,00","86,41","United States","-","14,37","15.11.2054","4,50","USD","15.11.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 919 208,56","0,23","7 919 208,56","5 995 000,00","5 995 000,00","131,40","United Kingdom","-","3,08","07.03.2030","4,38","GBP","09.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 916 313,62","0,23","7 916 313,62","7 518 000,00","7 518 000,00","101,75","France","-","7,48","25.11.2035","3,50","EUR","08.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 899 644,90","0,23","7 899 644,90","7 983 000,00","7 983 000,00","97,45","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 884 545,33","0,23","7 884 545,33","8 010 000,00","8 010 000,00","97,20","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 880 589,40","0,23","7 880 589,40","8 164 000,00","8 164 000,00","95,61","United States","-","14,55","15.08.2056","5,13","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 786 458,51","0,22","7 786 458,51","7 831 000,00","7 831 000,00","97,55","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 746 024,48","0,22","7 746 024,48","7 104 000,00","7 104 000,00","108,49","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 743 709,77","0,22","7 743 709,77","8 277 000,00","8 277 000,00","93,49","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 729 424,03","0,22","7 729 424,03","7 918 000,00","7 918 000,00","97,57","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 708 121,91","0,22","7 708 121,91","7 928 000,00","7 928 000,00","96,71","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 665 235,39","0,22","7 665 235,39","9 170 000,00","9 170 000,00","82,83","United States","-","14,69","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 646 109,76","0,22","7 646 109,76","7 702 400,00","7 702 400,00","98,89","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 611 972,83","0,22","7 611 972,83","7 600 000,00","7 600 000,00","99,88","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 599 225,00","0,22","7 599 225,00","7 668 000,00","7 668 000,00","98,22","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 580 105,37","0,22","7 580 105,37","7 570 000,00","7 570 000,00","98,52","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 578 756,13","0,22","7 578 756,13","7 661 000,00","7 661 000,00","97,79","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 578 511,89","0,22","7 578 511,89","7 750 000,00","7 750 000,00","97,46","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 575 064,81","0,22","7 575 064,81","7 610 000,00","7 610 000,00","98,52","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 560 034,89","0,22","7 560 034,89","7 736 000,00","7 736 000,00","97,10","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 552 774,23","0,22","7 552 774,23","9 163 100,00","9 163 100,00","81,86","France","-","8,79","25.05.2036","1,25","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 550 009,18","0,22","7 550 009,18","8 478 000,00","8 478 000,00","88,48","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 518 434,39","0,21","7 518 434,39","7 687 000,00","7 687 000,00","97,75","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 492 991,65","0,21","7 492 991,65","5 631 000,00","5 631 000,00","130,87","United Kingdom","-","2,38","22.05.2029","4,00","GBP","09.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 484 870,29","0,21","7 484 870,29","7 544 000,00","7 544 000,00","98,13","United States","-","2,53","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 483 116,61","0,21","7 483 116,61","7 821 800,00","7 821 800,00","95,20","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 471 555,74","0,21","7 471 555,74","7 420 000,00","7 420 000,00","99,19","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 448 586,93","0,21","7 448 586,93","7 799 000,00","7 799 000,00","95,35","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 442 331,30","0,21","7 442 331,30","7 824 000,00","7 824 000,00","94,64","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 442 006,24","0,21","7 442 006,24","6 762 000,00","6 762 000,00","109,86","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 432 672,47","0,21","7 432 672,47","7 846 000,00","7 846 000,00","94,35","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 395 819,98","0,21","7 395 819,98","6 934 000,00","6 934 000,00","105,90","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 376 304,29","0,21","7 376 304,29","7 476 000,00","7 476 000,00","98,02","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 320 504,61","0,21","7 320 504,61","7 665 000,00","7 665 000,00","94,92","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 317 421,10","0,21","7 317 421,10","8 749 000,00","8 749 000,00","82,88","United States","-","14,57","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 300 928,28","0,21","7 300 928,28","7 328 000,00","7 328 000,00","98,20","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 299 570,03","0,21","7 299 570,03","7 250 200,00","7 250 200,00","99,29","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 261 009,90","0,21","7 261 009,90","7 309 000,00","7 309 000,00","97,68","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 254 027,75","0,21","7 254 027,75","7 392 000,00","7 392 000,00","97,21","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 233 807,73","0,21","7 233 807,73","5 640 000,00","5 640 000,00","128,29","United Kingdom","-","7,18","22.10.2035","4,75","GBP","03.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 177 264,31","0,21","7 177 264,31","7 055 000,00","7 055 000,00","100,27","France","-","7,35","25.05.2035","3,20","EUR","10.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 162 644,40","0,20","7 162 644,40","7 259 000,00","7 259 000,00","98,62","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 155 327,84","0,20","7 155 327,84","7 604 000,00","7 604 000,00","93,45","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 154 826,56","0,20","7 154 826,56","7 097 000,00","7 097 000,00","99,12","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 152 023,95","0,20","7 152 023,95","7 295 000,00","7 295 000,00","97,55","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 145 691,03","0,20","7 145 691,03","7 625 000,00","7 625 000,00","93,56","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 135 233,68","0,20","7 135 233,68","7 483 000,00","7 483 000,00","95,19","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 131 987,39","0,20","7 131 987,39","5 489 000,00","5 489 000,00","129,28","United Kingdom","-","3,93","07.03.2031","4,13","GBP","24.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 114 456,70","0,20","7 114 456,70","7 157 900,00","7 157 900,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 101 287,33","0,20","7 101 287,33","7 294 000,00","7 294 000,00","97,02","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 037 091,93","0,20","7 037 091,93","6 994 800,00","6 994 800,00","99,48","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 009 048,50","0,20","7 009 048,50","5 499 000,00","5 499 000,00","126,74","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 980 670,32","0,20","6 980 670,32","7 317 000,00","7 317 000,00","95,40","France","-","4,04","25.11.2030","0,00","EUR","08.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 965 348,68","0,20","6 965 348,68","7 741 000,00","7 741 000,00","89,71","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 940 029,12","0,20","6 940 029,12","7 637 000,00","7 637 000,00","90,87","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 932 612,31","0,20","6 932 612,31","6 941 000,00","6 941 000,00","99,88","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 925 044,93","0,20","6 925 044,93","7 378 000,00","7 378 000,00","93,64","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 909 309,90","0,20","6 909 309,90","6 895 000,00","6 895 000,00","99,45","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 906 029,89","0,20","6 906 029,89","7 400 000,00","7 400 000,00","92,91","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 894 972,42","0,20","6 894 972,42","6 899 000,00","6 899 000,00","99,69","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 876 977,66","0,20","6 876 977,66","5 649 000,00","5 649 000,00","121,59","United Kingdom","-","2,22","31.01.2029","0,50","GBP","02.09.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 873 656,91","0,20","6 873 656,91","7 040 000,00","7 040 000,00","97,02","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 826 519,81","0,20","6 826 519,81","8 334 000,00","8 334 000,00","81,17","United States","-","14,54","15.08.2053","4,13","USD","15.08.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 815 327,89","0,19","6 815 327,89","5 145 000,00","5 145 000,00","131,11","United Kingdom","-","2,54","22.07.2029","4,13","GBP","01.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 802 864,99","0,19","6 802 864,99","6 718 000,00","6 718 000,00","99,49","United States","-","1,02","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 796 130,90","0,19","6 796 130,90","6 635 000,00","6 635 000,00","100,14","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 768 262,41","0,19","6 768 262,41","6 790 000,00","6 790 000,00","98,27","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 735 069,09","0,19","6 735 069,09","1 071 400 000,00","1 071 400 000,00","0,62","Japan","-","8,35","20.06.2036","2,70","JPY","03.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 697 098,28","0,19","6 697 098,28","6 511 000,00","6 511 000,00","99,82","France","-","6,93","25.11.2034","3,00","EUR","10.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 614 648,18","0,19","6 614 648,18","6 941 500,00","6 941 500,00","95,22","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 557 321,52","0,19","6 557 321,52","9 919 000,00","9 919 000,00","65,25","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 500 137,70","0,19","6 500 137,70","6 510 000,00","6 510 000,00","98,20","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 391 138,21","0,18","6 391 138,21","6 651 000,00","6 651 000,00","95,86","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 384 683,19","0,18","6 384 683,19","6 392 000,00","6 392 000,00","99,28","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 373 215,12","0,18","6 373 215,12","6 934 000,00","6 934 000,00","91,62","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 341 814,68","0,18","6 341 814,68","5 724 000,00","5 724 000,00","108,26","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 338 322,70","0,18","6 338 322,70","6 633 000,00","6 633 000,00","95,37","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 328 969,57","0,18","6 328 969,57","6 654 400,00","6 654 400,00","94,09","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 327 319,45","0,18","6 327 319,45","4 671 500,00","4 671 500,00","133,22","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 320 917,09","0,18","6 320 917,09","6 423 000,00","6 423 000,00","97,12","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 257 914,97","0,18","6 257 914,97","6 258 000,00","6 258 000,00","98,78","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 244 766,82","0,18","6 244 766,82","5 820 000,00","5 820 000,00","104,83","France","-","10,34","25.04.2041","4,50","EUR","30.06.2009"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 213 970,20","0,18","6 213 970,20","6 213 970,00","6 213 970,00","1,00","United States","-","0,12","-","3,92","USD","09.03.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 211 774,81","0,18","6 211 774,81","5 687 100,00","5 687 100,00","108,85","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 176 263,56","0,18","6 176 263,56","4 832 000,00","4 832 000,00","127,85","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 176 039,06","0,18","6 176 039,06","6 348 000,00","6 348 000,00","96,33","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 163 973,45","0,18","6 163 973,45","6 572 000,00","6 572 000,00","93,41","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 161 404,05","0,18","6 161 404,05","6 574 000,00","6 574 000,00","93,46","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 096 022,28","0,17","6 096 022,28","7 500 000,00","7 500 000,00","79,56","United States","-","14,27","15.11.2052","4,00","USD","15.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 076 917,66","0,17","6 076 917,66","994 950 000,00","994 950 000,00","0,61","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 980 608,64","0,17","5 980 608,64","995 600 000,00","995 600 000,00","0,60","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 977 183,50","0,17","5 977 183,50","4 715 000,00","4 715 000,00","125,52","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 957 822,28","0,17","5 957 822,28","6 180 000,00","6 180 000,00","95,19","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 941 605,53","0,17","5 941 605,53","1 024 750 000,00","1 024 750 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 920 044,67","0,17","5 920 044,67","9 325 000,00","9 325 000,00","63,17","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 906 536,43","0,17","5 906 536,43","6 060 000,00","6 060 000,00","95,87","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 884 507,97","0,17","5 884 507,97","6 642 000,00","6 642 000,00","88,60","France","-","5,51","25.05.2032","0,00","EUR","10.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 875 580,91","0,17","5 875 580,91","6 058 000,00","6 058 000,00","95,70","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 831 538,18","0,17","5 831 538,18","4 875 000,00","4 875 000,00","118,33","United Kingdom","-","9,55","31.01.2040","4,38","GBP","04.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 809 625,86","0,17","5 809 625,86","5 830 000,00","5 830 000,00","97,95","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 795 466,37","0,17","5 795 466,37","4 565 000,00","4 565 000,00","126,92","United Kingdom","-","1,25","31.01.2028","0,13","GBP","12.06.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 779 661,65","0,17","5 779 661,65","4 445 000,00","4 445 000,00","128,59","United Kingdom","-","7,54","31.07.2036","4,88","GBP","15.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 768 314,18","0,16","5 768 314,18","929 050 000,00","929 050 000,00","0,62","Japan","-","3,98","20.12.2030","1,60","JPY","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 733 450,49","0,16","5 733 450,49","5 975 000,00","5 975 000,00","95,71","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 723 727,40","0,16","5 723 727,40","5 849 000,00","5 849 000,00","96,26","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 713 991,62","0,16","5 713 991,62","4 796 000,00","4 796 000,00","119,17","United Kingdom","-","11,07","22.10.2043","4,75","GBP","16.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 701 860,97","0,16","5 701 860,97","5 980 000,00","5 980 000,00","93,59","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 676 178,45","0,16","5 676 178,45","5 874 000,00","5 874 000,00","96,06","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 640 316,39","0,16","5 640 316,39","5 974 000,00","5 974 000,00","92,38","United States","-","11,00","15.11.2043","4,75","USD","30.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 634 840,22","0,16","5 634 840,22","7 520 000,00","7 520 000,00","74,28","United States","-","14,84","15.02.2053","3,63","USD","15.02.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 634 920,89","0,16","5 634 920,89","4 451 800,00","4 451 800,00","120,20","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 634 291,07","0,16","5 634 291,07","7 434 000,00","7 434 000,00","74,23","United States","-","14,73","15.05.2053","3,63","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 606 126,51","0,16","5 606 126,51","5 753 000,00","5 753 000,00","96,54","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 578 836,37","0,16","5 578 836,37","5 772 400,00","5 772 400,00","94,50","United States","-","11,40","15.05.2045","5,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 576 876,42","0,16","5 576 876,42","5 618 000,00","5 618 000,00","97,90","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 551 409,70","0,16","5 551 409,70","5 437 000,00","5 437 000,00","99,81","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 546 782,74","0,16","5 546 782,74","4 247 000,00","4 247 000,00","129,24","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 546 027,14","0,16","5 546 027,14","5 519 000,00","5 519 000,00","98,70","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 536 530,99","0,16","5 536 530,99","5 832 000,00","5 832 000,00","94,40","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 518 369,60","0,16","5 518 369,60","9 355 000,00","9 355 000,00","57,97","United States","-","15,65","15.05.2051","2,38","USD","17.05.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 510 412,87","0,16","5 510 412,87","4 945 000,00","4 945 000,00","109,29","Germany","-","4,16","16.04.2031","2,50","EUR","15.01.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 500 059,70","0,16","5 500 059,70","5 958 000,00","5 958 000,00","90,33","United States","-","11,42","15.11.2044","4,63","USD","02.12.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 472 504,92","0,16","5 472 504,92","5 058 600,00","5 058 600,00","106,43","Germany","-","5,76","15.02.2033","2,30","EUR","13.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 467 652,76","0,16","5 467 652,76","5 418 000,00","5 418 000,00","98,74","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 447 115,80","0,16","5 447 115,80","5 765 000,00","5 765 000,00","94,36","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 428 523,86","0,16","5 428 523,86","4 833 000,00","4 833 000,00","111,79","Italy","-","3,14","01.03.2030","3,50","EUR","21.05.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 415 710,18","0,15","5 415 710,18","5 080 100,00","5 080 100,00","106,08","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 411 856,03","0,15","5 411 856,03","4 454 200,00","4 454 200,00","120,54","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 401 100,57","0,15","5 401 100,57","5 315 000,00","5 315 000,00","101,36","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 381 867,93","0,15","5 381 867,93","5 592 000,00","5 592 000,00","96,02","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 377 412,28","0,15","5 377 412,28","934 950 000,00","934 950 000,00","0,57","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 359 369,17","0,15","5 359 369,17","5 453 000,00","5 453 000,00","96,34","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 324 405,32","0,15","5 324 405,32","5 794 200,00","5 794 200,00","89,91","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 323 566,68","0,15","5 323 566,68","5 420 000,00","5 420 000,00","97,26","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 313 223,97","0,15","5 313 223,97","4 620 000,00","4 620 000,00","112,40","France","-","6,92","25.04.2035","4,75","EUR","06.04.2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 295 745,00","0,15","5 295 745,00","5 646 000,00","5 646 000,00","92,92","United States","-","11,70","15.08.2045","4,88","USD","02.09.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 295 825,16","0,15","5 295 825,16","5 492 000,00","5 492 000,00","94,28","United States","-","11,73","15.05.2046","5,00","USD","01.06.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 295 970,33","0,15","5 295 970,33","4 844 000,00","4 844 000,00","109,04","United Kingdom","-","5,01","31.01.2032","1,00","GBP","02.12.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 286 986,40","0,15","5 286 986,40","11 842 000,00","11 842 000,00","44,11","United States","-","17,55","15.05.2050","1,25","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 270 683,86","0,15","5 270 683,86","5 534 000,00","5 534 000,00","94,06","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 260 942,34","0,15","5 260 942,34","5 612 000,00","5 612 000,00","93,23","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 257 865,73","0,15","5 257 865,73","7 978 700,00","7 978 700,00","65,56","United States","-","11,70","15.02.2041","1,88","USD","01.03.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 250 316,43","0,15","5 250 316,43","4 127 000,00","4 127 000,00","126,56","United Kingdom","-","5,48","07.03.2033","4,13","GBP","30.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 249 520,09","0,15","5 249 520,09","5 411 000,00","5 411 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 242 461,02","0,15","5 242 461,02","5 521 000,00","5 521 000,00","93,50","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 236 181,92","0,15","5 236 181,92","5 443 000,00","5 443 000,00","96,18","United States","-","0,92","30.09.2027","0,38","USD","30.09.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 225 451,37","0,15","5 225 451,37","5 365 000,00","5 365 000,00","95,75","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 223 775,70","0,15","5 223 775,70","5 302 000,00","5 302 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 206 833,59","0,15","5 206 833,59","4 816 000,00","4 816 000,00","107,92","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 204 185,87","0,15","5 204 185,87","5 840 000,00","5 840 000,00","88,33","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 195 259,14","0,15","5 195 259,14","5 615 000,00","5 615 000,00","91,67","United States","-","11,60","15.02.2045","4,75","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 193 553,26","0,15","5 193 553,26","5 402 000,00","5 402 000,00","95,91","United States","-","1,01","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 191 128,19","0,15","5 191 128,19","5 349 000,00","5 349 000,00","95,11","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 175 568,71","0,15","5 175 568,71","5 185 000,00","5 185 000,00","98,91","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 170 236,91","0,15","5 170 236,91","5 475 000,00","5 475 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 135 868,61","0,15","5 135 868,61","5 695 000,00","5 695 000,00","89,38","United States","-","11,36","15.02.2044","4,50","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 133 628,44","0,15","5 133 628,44","5 382 000,00","5 382 000,00","94,87","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 121 373,57","0,15","5 121 373,57","5 530 000,00","5 530 000,00","90,63","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 094 374,15","0,15","5 094 374,15","3 762 800,00","3 762 800,00","133,04","United Kingdom","-","3,65","07.12.2030","4,75","GBP","03.10.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 079 913,60","0,15","5 079 913,60","5 293 000,00","5 293 000,00","95,09","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 069 816,81","0,14","5 069 816,81","5 363 000,00","5 363 000,00","94,32","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 068 788,75","0,14","5 068 788,75","7 746 000,00","7 746 000,00","64,20","United States","-","15,27","15.05.2052","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 052 956,38","0,14","5 052 956,38","5 329 000,00","5 329 000,00","94,24","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 053 006,85","0,14","5 053 006,85","11 087 300,00","11 087 300,00","45,33","United States","-","17,47","15.08.2050","1,38","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 048 285,27","0,14","5 048 285,27","5 192 000,00","5 192 000,00","95,35","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 047 963,87","0,14","5 047 963,87","4 374 000,00","4 374 000,00","114,28","United Kingdom","-","8,74","29.01.2038","3,75","GBP","09.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 021 979,33","0,14","5 021 979,33","9 694 000,00","9 694 000,00","51,47","United States","-","16,58","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 007 019,73","0,14","5 007 019,73","5 523 000,00","5 523 000,00","89,83","United States","-","12,00","15.02.2046","4,63","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 972 973,23","0,14","4 972 973,23","7 495 000,00","7 495 000,00","65,81","United States","-","15,37","15.08.2052","3,00","USD","15.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 970 172,01","0,14","4 970 172,01","9 364 000,00","9 364 000,00","52,72","United States","-","16,53","15.08.2051","2,00","USD","16.08.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 969 299,81","0,14","4 969 299,81","4 577 000,00","4 577 000,00","108,50","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 960 227,95","0,14","4 960 227,95","5 026 000,00","5 026 000,00","98,49","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 949 265,91","0,14","4 949 265,91","5 118 000,00","5 118 000,00","95,35","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 947 883,49","0,14","4 947 883,49","4 596 000,00","4 596 000,00","105,75","Germany","-","7,34","15.02.2035","2,50","EUR","10.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 941 918,05","0,14","4 941 918,05","4 596 000,00","4 596 000,00","107,00","Germany","-","7,01","15.08.2034","2,60","EUR","05.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 938 257,70","0,14","4 938 257,70","4 925 000,00","4 925 000,00","99,09","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 934 765,82","0,14","4 934 765,82","5 167 000,00","5 167 000,00","94,63","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 905 547,79","0,14","4 905 547,79","4 432 000,00","4 432 000,00","110,67","Germany","-","0,97","15.10.2027","1,30","EUR","30.06.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 894 424,41","0,14","4 894 424,41","5 106 000,00","5 106 000,00","95,02","Germany","-","13,75","04.07.2044","2,50","EUR","27.04.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 834 835,38","0,14","4 834 835,38","4 852 000,00","4 852 000,00","99,09","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 810 855,60","0,14","4 810 855,60","4 961 000,00","4 961 000,00","95,98","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 809 106,80","0,14","4 809 106,80","4 010 000,00","4 010 000,00","116,91","France","-","2,33","25.04.2029","5,50","EUR","12.03.1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 793 461,75","0,14","4 793 461,75","839 150 000,00","839 150 000,00","0,57","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 775 451,42","0,14","4 775 451,42","4 099 000,00","4 099 000,00","114,19","Italy","-","5,55","01.05.2033","4,40","EUR","01.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 733 268,94","0,14","4 733 268,94","4 659 000,00","4 659 000,00","101,59","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 718 965,85","0,13","4 718 965,85","4 371 000,00","4 371 000,00","106,67","United Kingdom","-","14,04","31.07.2054","4,38","GBP","24.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 705 372,79","0,13","4 705 372,79","4 303 000,00","4 303 000,00","108,37","Italy","-","8,27","01.02.2037","4,00","EUR","19.10.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 681 616,27","0,13","4 681 616,27","4 190 000,00","4 190 000,00","109,23","Germany","-","3,78","15.11.2030","2,40","EUR","28.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 677 861,49","0,13","4 677 861,49","741 850 000,00","741 850 000,00","0,63","Japan","-","1,19","01.01.2028","1,10","JPY","05.01.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 669 727,77","0,13","4 669 727,77","8 316 000,00","8 316 000,00","55,75","United States","-","16,26","15.02.2052","2,25","USD","15.02.2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 669 735,68","0,13","4 669 735,68","3 839 000,00","3 839 000,00","118,08","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 659 191,14","0,13","4 659 191,14","5 449 000,00","5 449 000,00","84,77","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 642 897,64","0,13","4 642 897,64","4 741 000,00","4 741 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 637 342,26","0,13","4 637 342,26","6 078 000,00","6 078 000,00","75,73","France","-","10,39","25.05.2038","1,25","EUR","11.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 634 148,05","0,13","4 634 148,05","835 750 000,00","835 750 000,00","0,55","Japan","-","7,53","20.09.2034","0,90","JPY","04.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 624 846,50","0,13","4 624 846,50","3 532 000,00","3 532 000,00","128,84","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 624 458,07","0,13","4 624 458,07","4 163 000,00","4 163 000,00","109,72","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 610 176,75","0,13","4 610 176,75","4 804 000,00","4 804 000,00","94,90","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 596 452,75","0,13","4 596 452,75","752 950 000,00","752 950 000,00","0,61","Japan","-","3,33","20.03.2030","1,00","JPY","11.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 589 358,78","0,13","4 589 358,78","5 299 000,00","5 299 000,00","84,89","United States","-","11,00","15.11.2042","4,00","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 566 397,40","0,13","4 566 397,40","4 693 000,00","4 693 000,00","96,42","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 554 856,51","0,13","4 554 856,51","4 309 000,00","4 309 000,00","105,52","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 529 553,90","0,13","4 529 553,90","4 690 000,00","4 690 000,00","95,81","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 528 564,94","0,13","4 528 564,94","4 722 400,00","4 722 400,00","95,31","Germany","-","18,82","15.08.2056","2,90","EUR","12.03.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 525 802,20","0,13","4 525 802,20","3 799 000,00","3 799 000,00","117,91","Italy","-","6,40","01.08.2034","5,00","EUR","24.09.2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 516 304,86","0,13","4 516 304,86","4 671 000,00","4 671 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 514 902,04","0,13","4 514 902,04","4 177 000,00","4 177 000,00","106,80","Italy","-","5,84","15.06.2033","3,30","EUR","15.04.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 508 421,76","0,13","4 508 421,76","8 729 000,00","8 729 000,00","50,84","United States","-","16,70","15.11.2051","1,88","USD","15.11.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 467 396,92","0,13","4 467 396,92","4 767 200,00","4 767 200,00","93,20","Germany","-","14,96","15.08.2046","2,50","EUR","28.02.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 449 551,60","0,13","4 449 551,60","4 077 000,00","4 077 000,00","106,77","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 449 185,75","0,13","4 449 185,75","4 601 000,00","4 601 000,00","95,78","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 385 990,83","0,13","4 385 990,83","773 950 000,00","773 950 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 372 970,05","0,13","4 372 970,05","4 453 000,00","4 453 000,00","97,02","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 366 702,78","0,12","4 366 702,78","3 359 000,00","3 359 000,00","128,45","United Kingdom","-","9,66","31.01.2041","5,25","GBP","15.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 364 087,47","0,12","4 364 087,47","6 257 000,00","6 257 000,00","68,78","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 353 438,48","0,12","4 353 438,48","3 481 000,00","3 481 000,00","123,48","Germany","-","6,50","04.07.2034","4,75","EUR","31.01.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 328 547,78","0,12","4 328 547,78","3 993 000,00","3 993 000,00","107,88","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 322 119,29","0,12","4 322 119,29","4 357 000,00","4 357 000,00","98,95","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 313 529,54","0,12","4 313 529,54","6 237 000,00","6 237 000,00","68,73","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 511,04","0,12","4 311 511,04","4 311 000,00","4 311 000,00","100,01","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 254 300,27","0,12","4 254 300,27","3 312 000,00","3 312 000,00","127,73","United Kingdom","-","6,47","07.09.2034","4,50","GBP","17.06.2009"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 254 287,31","0,12","4 254 287,31","3 782 000,00","3 782 000,00","111,69","Germany","-","1,84","13.09.2028","2,70","EUR","16.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 247 990,83","0,12","4 247 990,83","4 357 000,00","4 357 000,00","97,29","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 242 350,91","0,12","4 242 350,91","3 606 000,00","3 606 000,00","116,43","Italy","-","9,36","01.08.2039","5,00","EUR","23.10.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 241 796,53","0,12","4 241 796,53","3 421 000,00","3 421 000,00","122,59","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 232 176,02","0,12","4 232 176,02","8 624 300,00","8 624 300,00","48,38","United States","-","16,85","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 230 580,22","0,12","4 230 580,22","4 996 000,00","4 996 000,00","83,02","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 222 564,47","0,12","4 222 564,47","6 842 000,00","6 842 000,00","61,13","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 219 730,66","0,12","4 219 730,66","4 226 000,00","4 226 000,00","99,63","United States","-","0,91","30.09.2027","4,13","USD","30.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 219 744,59","0,12","4 219 744,59","664 000 000,00","664 000 000,00","0,63","Japan","-","4,38","20.06.2031","2,20","JPY","19.08.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 217 994,02","0,12","4 217 994,02","6 070 000,00","6 070 000,00","69,20","Canada","-","4,46","01.09.2031","3,00","CAD","09.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 213 891,43","0,12","4 213 891,43","4 273 000,00","4 273 000,00","97,11","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 190 844,97","0,12","4 190 844,97","664 450 000,00","664 450 000,00","0,63","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 185 367,60","0,12","4 185 367,60","3 874 000,00","3 874 000,00","106,96","Germany","-","12,06","04.07.2042","3,25","EUR","23.07.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 178 207,19","0,12","4 178 207,19","5 857 000,00","5 857 000,00","71,08","Germany","-","17,91","15.08.2048","1,25","EUR","22.09.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 169 436,73","0,12","4 169 436,73","4 965 000,00","4 965 000,00","83,28","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 168 098,17","0,12","4 168 098,17","4 350 000,00","4 350 000,00","95,39","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 156 497,48","0,12","4 156 497,48","3 744 000,00","3 744 000,00","111,01","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 122 285,29","0,12","4 122 285,29","3 826 000,00","3 826 000,00","107,67","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 113 962,25","0,12","4 113 962,25","4 207 000,00","4 207 000,00","97,22","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 108 391,78","0,12","4 108 391,78","5 530 000,00","5 530 000,00","72,84","United States","-","13,66","15.11.2048","3,38","USD","15.11.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 093 273,86","0,12","4 093 273,86","3 536 000,00","3 536 000,00","115,04","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 083 035,40","0,12","4 083 035,40","3 833 000,00","3 833 000,00","102,09","France","-","9,05","25.10.2038","4,00","EUR","12.09.2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 077 573,55","0,12","4 077 573,55","3 865 000,00","3 865 000,00","101,75","France","-","8,07","25.11.2036","3,70","EUR","08.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 068 667,80","0,12","4 068 667,80","5 155 000,00","5 155 000,00","77,53","United States","-","11,24","15.05.2042","3,25","USD","31.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 068 369,46","0,12","4 068 369,46","5 364 000,00","5 364 000,00","75,48","Germany","-","19,49","15.08.2053","1,80","EUR","18.10.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 044 271,57","0,12","4 044 271,57","4 180 000,00","4 180 000,00","96,75","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 044 368,42","0,12","4 044 368,42","3 917 000,00","3 917 000,00","103,25","Germany","-","2,78","15.08.2029","0,00","EUR","12.07.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 039 518,95","0,12","4 039 518,95","5 539 000,00","5 539 000,00","71,64","United States","-","12,52","15.11.2044","3,00","USD","17.11.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 010 098,37","0,11","4 010 098,37","3 607 000,00","3 607 000,00","107,96","Germany","-","5,45","15.11.2032","2,50","EUR","29.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 991 380,18","0,11","3 991 380,18","3 535 000,00","3 535 000,00","111,76","Italy","-","1,08","01.12.2027","2,65","EUR","04.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 973 782,99","0,11","3 973 782,99","4 066 000,00","4 066 000,00","96,85","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 971 657,05","0,11","3 971 657,05","3 398 000,00","3 398 000,00","116,12","Italy","-","9,95","01.09.2040","5,00","EUR","16.09.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 968 130,19","0,11","3 968 130,19","632 350 000,00","632 350 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 951 220,27","0,11","3 951 220,27","4 108 000,00","4 108 000,00","95,98","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 945 219,19","0,11","3 945 219,19","5 769 400,00","5 769 400,00","67,84","United States","-","14,27","15.02.2049","3,00","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 915 774,22","0,11","3 915 774,22","4 010 000,00","4 010 000,00","96,20","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 913 672,63","0,11","3 913 672,63","4 029 000,00","4 029 000,00","95,49","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 903 388,89","0,11","3 903 388,89","3 675 000,00","3 675 000,00","104,54","Germany","-","6,61","15.02.2034","2,20","EUR","12.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 902 960,69","0,11","3 902 960,69","4 103 000,00","4 103 000,00","95,13","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 899 891,79","0,11","3 899 891,79","3 047 000,00","3 047 000,00","126,41","Germany","-","10,24","04.07.2040","4,75","EUR","25.07.2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 854 908,23","0,11","3 854 908,23","3 471 000,00","3 471 000,00","109,83","Germany","-","2,38","12.04.2029","2,10","EUR","18.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 847 258,95","0,11","3 847 258,95","3 593 000,00","3 593 000,00","107,03","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 841 405,75","0,11","3 841 405,75","2 836 000,00","2 836 000,00","133,35","United Kingdom","-","1,08","07.12.2027","4,25","GBP","06.09.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 816 039,62","0,11","3 816 039,62","4 824 000,00","4 824 000,00","78,50","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 815 272,50","0,11","3 815 272,50","5 668 000,00","5 668 000,00","66,08","United States","-","14,33","15.05.2049","2,88","USD","15.05.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 806 561,30","0,11","3 806 561,30","3 419 000,00","3 419 000,00","109,14","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 803 346,29","0,11","3 803 346,29","6 394 000,00","6 394 000,00","59,28","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 797 607,07","0,11","3 797 607,07","4 129 000,00","4 129 000,00","91,22","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 790 150,95","0,11","3 790 150,95","3 060 700,00","3 060 700,00","123,16","United Kingdom","-","7,49","07.03.2036","4,25","GBP","27.02.2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 779 344,73","0,11","3 779 344,73","5 498 000,00","5 498 000,00","67,85","Canada","-","7,67","01.12.2035","3,25","CAD","03.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 779 015,21","0,11","3 779 015,21","3 012 000,00","3 012 000,00","122,31","Italy","-","3,90","01.05.2031","6,00","EUR","17.03.2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 771 257,10","0,11","3 771 257,10","5 458 000,00","5 458 000,00","68,83","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 763 577,35","0,11","3 763 577,35","679 300 000,00","679 300 000,00","0,55","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 753 433,36","0,11","3 753 433,36","5 459 000,00","5 459 000,00","68,22","United States","-","14,09","15.08.2048","3,00","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 753 273,10","0,11","3 753 273,10","3 860 000,00","3 860 000,00","96,09","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 749 957,56","0,11","3 749 957,56","3 603 000,00","3 603 000,00","104,00","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 748 423,31","0,11","3 748 423,31","3 608 000,00","3 608 000,00","103,55","Germany","-","5,48","15.08.2032","1,70","EUR","08.07.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 745 214,38","0,11","3 745 214,38","5 403 000,00","5 403 000,00","69,05","Canada","-","3,62","01.09.2030","2,75","CAD","11.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 735 876,15","0,11","3 735 876,15","4 737 000,00","4 737 000,00","78,24","France","-","10,88","25.06.2039","1,75","EUR","31.01.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 729 879,23","0,11","3 729 879,23","2 924 000,00","2 924 000,00","122,66","Germany","-","3,69","04.01.2031","5,50","EUR","27.10.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 714 410,10","0,11","3 714 410,10","652 850 000,00","652 850 000,00","0,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 689 286,40","0,11","3 689 286,40","4 271 000,00","4 271 000,00","85,89","Germany","-","10,62","15.05.2038","1,00","EUR","29.04.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 680 760,18","0,11","3 680 760,18","5 382 000,00","5 382 000,00","67,50","Canada","-","8,02","01.06.2036","3,25","CAD","30.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 672 483,03","0,10","3 672 483,03","3 664 000,00","3 664 000,00","99,98","Italy","-","5,05","01.03.2032","1,65","EUR","24.03.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 663 776,01","0,10","3 663 776,01","4 196 400,00","4 196 400,00","85,83","France","-","12,96","25.05.2045","3,25","EUR","04.04.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 620 270,54","0,10","3 620 270,54","3 008 000,00","3 008 000,00","117,60","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 617 731,56","0,10","3 617 731,56","3 162 000,00","3 162 000,00","112,91","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 592 824,98","0,10","3 592 824,98","3 754 000,00","3 754 000,00","95,73","United Kingdom","-","14,56","22.10.2053","3,75","GBP","25.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 591 056,84","0,10","3 591 056,84","3 717 000,00","3 717 000,00","96,47","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 590 277,17","0,10","3 590 277,17","3 222 000,00","3 222 000,00","110,70","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 588 330,01","0,10","3 588 330,01","3 394 000,00","3 394 000,00","105,73","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 542 372,53","0,10","3 542 372,53","635 300 000,00","635 300 000,00","0,56","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 531 829,63","0,10","3 531 829,63","3 985 000,00","3 985 000,00","88,12","Germany","-","18,66","15.08.2054","2,50","EUR","06.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 515 939,49","0,10","3 515 939,49","5 087 000,00","5 087 000,00","68,58","United States","-","13,92","15.02.2048","3,00","USD","15.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 512 256,62","0,10","3 512 256,62","705 300 000,00","705 300 000,00","0,49","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 508 341,35","0,10","3 508 341,35","3 565 700,00","3 565 700,00","98,39","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 501 201,74","0,10","3 501 201,74","574 250 000,00","574 250 000,00","0,61","Japan","-","3,56","20.06.2030","1,00","JPY","09.07.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 496 051,37","0,10","3 496 051,37","4 825 000,00","4 825 000,00","72,07","Canada","-","2,23","01.03.2029","4,00","CAD","13.10.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 493 730,39","0,10","3 493 730,39","5 057 000,00","5 057 000,00","68,19","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 490 327,86","0,10","3 490 327,86","3 853 000,00","3 853 000,00","90,40","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 485 622,58","0,10","3 485 622,58","3 152 000,00","3 152 000,00","110,52","Germany","-","2,86","11.10.2029","2,50","EUR","18.07.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 476 396,59","0,10","3 476 396,59","3 099 000,00","3 099 000,00","110,97","Italy","-","2,02","01.12.2028","2,80","EUR","01.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 470 622,43","0,10","3 470 622,43","6 381 000,00","6 381 000,00","54,03","United States","-","15,97","15.02.2050","2,00","USD","18.02.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 461 895,71","0,10","3 461 895,71","3 496 000,00","3 496 000,00","98,97","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 454 682,85","0,10","3 454 682,85","5 527 000,00","5 527 000,00","62,28","France","-","12,70","25.05.2040","0,50","EUR","03.06.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 447 333,60","0,10","3 447 333,60","3 101 000,00","3 101 000,00","110,68","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 428 881,88","0,10","3 428 881,88","3 051 000,00","3 051 000,00","111,10","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 401 572,83","0,10","3 401 572,83","4 768 000,00","4 768 000,00","70,00","United States","-","13,72","15.05.2048","3,13","USD","15.05.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 366 814,59","0,10","3 366 814,59","3 347 200,00","3 347 200,00","99,32","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 365 819,39","0,10","3 365 819,39","3 100 000,00","3 100 000,00","107,88","Italy","-","3,98","01.02.2031","2,85","EUR","01.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 355 868,34","0,10","3 355 868,34","3 059 000,00","3 059 000,00","108,76","Germany","-","8,41","15.08.2036","3,00","EUR","10.07.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 351 057,17","0,10","3 351 057,17","3 576 000,00","3 576 000,00","93,43","United Kingdom","-","9,41","07.09.2037","1,75","GBP","09.11.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 319 124,96","0,09","3 319 124,96","2 971 000,00","2 971 000,00","110,92","Germany","-","4,60","08.10.2031","2,90","EUR","23.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 316 746,06","0,09","3 316 746,06","541 150 000,00","541 150 000,00","0,61","Japan","-","3,79","20.09.2030","1,30","JPY","10.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 306 290,14","0,09","3 306 290,14","3 039 000,00","3 039 000,00","107,83","Italy","-","5,14","15.07.2032","3,25","EUR","25.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 289 749,58","0,09","3 289 749,58","3 164 000,00","3 164 000,00","103,26","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 281 303,51","0,09","3 281 303,51","5 644 000,00","5 644 000,00","57,73","United States","-","15,38","15.08.2049","2,25","USD","15.08.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 273 094,81","0,09","3 273 094,81","2 828 000,00","2 828 000,00","113,45","Italy","-","5,92","01.11.2033","4,35","EUR","02.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 267 056,63","0,09","3 267 056,63","2 966 000,00","2 966 000,00","108,79","Italy","-","4,21","01.06.2031","3,15","EUR","04.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 241 610,12","0,09","3 241 610,12","4 046 000,00","4 046 000,00","79,47","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 225 172,63","0,09","3 225 172,63","2 709 000,00","2 709 000,00","119,06","United Kingdom","-","2,90","22.10.2029","0,88","GBP","19.06.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 223 072,44","0,09","3 223 072,44","2 706 000,00","2 706 000,00","116,89","United Kingdom","-","10,66","07.12.2042","4,50","GBP","06.06.2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 105,70","0,09","3 218 105,70","3 595 500,00","3 595 500,00","87,31","France","-","16,15","25.04.2060","4,00","EUR","17.03.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 212 233,36","0,09","3 212 233,36","3 046 000,00","3 046 000,00","104,95","Italy","-","7,16","01.03.2035","3,35","EUR","22.01.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 208 946,40","0,09","3 208 946,40","3 387 000,00","3 387 000,00","93,10","France","-","11,35","25.05.2042","3,60","EUR","28.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 151 865,47","0,09","3 151 865,47","3 447 000,00","3 447 000,00","89,24","France","-","15,26","25.04.2055","4,00","EUR","28.02.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 147 516,52","0,09","3 147 516,52","2 805 000,00","2 805 000,00","111,49","Italy","-","11,83","01.09.2044","4,75","EUR","22.05.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 137 825,24","0,09","3 137 825,24","3 013 000,00","3 013 000,00","103,06","Italy","-","5,54","01.12.2032","2,50","EUR","03.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 125 848,23","0,09","3 125 848,23","2 852 000,00","2 852 000,00","108,66","Italy","-","6,97","01.02.2035","3,85","EUR","01.08.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 123 309,25","0,09","3 123 309,25","6 673 200,00","6 673 200,00","46,80","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 116 461,68","0,09","3 116 461,68","2 967 000,00","2 967 000,00","104,19","Italy","-","7,76","01.02.2036","3,45","EUR","03.11.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 107 723,80","0,09","3 107 723,80","4 543 000,00","4 543 000,00","67,58","Canada","-","6,63","01.06.2034","3,00","CAD","27.12.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 103 947,12","0,09","3 103 947,12","4 756 000,00","4 756 000,00","64,85","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 095 049,45","0,09","3 095 049,45","3 201 000,00","3 201 000,00","96,10","Italy","-","14,24","01.09.2049","3,85","EUR","13.02.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 074 110,57","0,09","3 074 110,57","2 760 000,00","2 760 000,00","109,28","United Kingdom","-","12,19","07.12.2046","4,25","GBP","12.05.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 073 676,40","0,09","3 073 676,40","3 055 700,00","3 055 700,00","99,44","United Kingdom","-","12,14","22.01.2045","3,50","GBP","25.06.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 069 379,84","0,09","3 069 379,84","5 102 000,00","5 102 000,00","59,14","United States","-","15,14","15.11.2049","2,38","USD","15.11.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 060 011,58","0,09","3 060 011,58","2 786 000,00","2 786 000,00","108,31","Italy","-","4,59","15.11.2031","3,15","EUR","29.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 057 796,93","0,09","3 057 796,93","3 115 000,00","3 115 000,00","97,10","United Kingdom","-","11,93","22.01.2044","3,25","GBP","24.10.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 038 358,91","0,09","3 038 358,91","2 414 000,00","2 414 000,00","125,88","United Kingdom","-","1,94","22.10.2028","1,63","GBP","16.03.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 021 429,21","0,09","3 021 429,21","2 834 000,00","2 834 000,00","106,27","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 015 569,42","0,09","3 015 569,42","4 346 000,00","4 346 000,00","68,49","Canada","-","6,95","01.12.2034","3,25","CAD","12.07.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 009 970,91","0,09","3 009 970,91","2 962 000,00","2 962 000,00","101,25","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 998 222,92","0,09","2 998 222,92","4 193 000,00","4 193 000,00","71,17","Canada","-","2,70","01.09.2029","3,50","CAD","08.04.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 996 493,78","0,09","2 996 493,78","2 658 000,00","2 658 000,00","111,03","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 993 933,19","0,09","2 993 933,19","697 350 000,00","697 350 000,00","0,43","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 993 000,70","0,09","2 993 000,70","2 358 000,00","2 358 000,00","124,58","United Kingdom","-","8,78","07.12.2038","4,75","GBP","23.04.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 992 688,02","0,09","2 992 688,02","2 534 000,00","2 534 000,00","116,00","United Kingdom","-","9,94","07.12.2040","4,25","GBP","30.06.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 974 743,40","0,09","2 974 743,40","4 684 000,00","4 684 000,00","62,55","Canada","-","17,48","01.12.2057","3,50","CAD","24.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 970 078,53","0,08","2 970 078,53","2 648 000,00","2 648 000,00","112,17","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 959 694,30","0,08","2 959 694,30","2 428 000,00","2 428 000,00","120,48","Germany","-","9,86","04.07.2039","4,25","EUR","26.01.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 947 397,02","0,08","2 947 397,02","2 613 000,00","2 613 000,00","112,16","Italy","-","6,27","01.03.2034","4,20","EUR","01.09.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 947 089,76","0,08","2 947 089,76","4 230 000,00","4 230 000,00","69,41","Canada","-","3,16","01.03.2030","2,75","CAD","03.10.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 946 367,17","0,08","2 946 367,17","2 730 000,00","2 730 000,00","106,64","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 942 882,38","0,08","2 942 882,38","2 608 000,00","2 608 000,00","111,45","Germany","-","1,60","14.06.2028","2,50","EUR","23.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 930 119,00","0,08","2 930 119,00","463 300 000,00","463 300 000,00","0,63","Japan","-","1,82","01.09.2028","1,70","JPY","01.09.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 888 450,53","0,08","2 888 450,53","2 650 000,00","2 650 000,00","109,00","Germany","-","1,06","15.11.2027","0,00","EUR","14.05.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 864 619,52","0,08","2 864 619,52","3 510 000,00","3 510 000,00","81,61","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 859 614,51","0,08","2 859 614,51","2 651 000,00","2 651 000,00","107,84","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 858 980,86","0,08","2 858 980,86","4 254 000,00","4 254 000,00","66,52","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 854 101,61","0,08","2 854 101,61","3 580 000,00","3 580 000,00","78,58","France","-","12,64","25.05.2043","2,50","EUR","13.09.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 852 834,38","0,08","2 852 834,38","2 548 000,00","2 548 000,00","111,92","Italy","-","0,97","15.10.2027","2,70","EUR","15.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 850 682,73","0,08","2 850 682,73","599 100 000,00","599 100 000,00","0,48","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 830 704,73","0,08","2 830 704,73","2 511 000,00","2 511 000,00","112,53","Italy","-","1,41","01.04.2028","3,40","EUR","30.11.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 801 528,06","0,08","2 801 528,06","2 469 000,00","2 469 000,00","111,19","Germany","-","1,12","16.12.2027","2,00","EUR","16.10.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 799 601,59","0,08","2 799 601,59","4 249 000,00","4 249 000,00","64,98","France","-","15,63","25.05.2048","2,00","EUR","25.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 791 600,39","0,08","2 791 600,39","4 227 000,00","4 227 000,00","65,59","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 789 996,25","0,08","2 789 996,25","3 804 000,00","3 804 000,00","72,11","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 782 363,48","0,08","2 782 363,48","2 577 000,00","2 577 000,00","107,81","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 776 618,57","0,08","2 776 618,57","2 497 000,00","2 497 000,00","110,18","Italy","-","4,30","15.07.2031","3,45","EUR","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 775 831,97","0,08","2 775 831,97","4 593 000,00","4 593 000,00","59,95","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 769 718,72","0,08","2 769 718,72","2 579 000,00","2 579 000,00","106,50","Italy","-","7,36","01.08.2035","3,65","EUR","15.01.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 767 544,89","0,08","2 767 544,89","2 889 000,00","2 889 000,00","95,38","Italy","-","5,36","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 766 809,40","0,08","2 766 809,40","2 453 000,00","2 453 000,00","111,66","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 749 788,54","0,08","2 749 788,54","4 165 000,00","4 165 000,00","65,68","Canada","-","3,47","01.06.2030","1,25","CAD","26.07.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 747 503,37","0,08","2 747 503,37","2 465 000,00","2 465 000,00","110,76","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 739 660,73","0,08","2 739 660,73","4 127 000,00","4 127 000,00","65,89","United States","-","13,99","15.08.2047","2,75","USD","15.08.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 732 903,38","0,08","2 732 903,38","3 333 000,00","3 333 000,00","81,66","United Kingdom","-","10,84","31.01.2039","1,13","GBP","14.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 716 349,76","0,08","2 716 349,76","2 463 000,00","2 463 000,00","109,59","Italy","-","2,15","15.01.2029","2,35","EUR","15.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 697 627,16","0,08","2 697 627,16","2 345 000,00","2 345 000,00","113,11","Italy","-","3,68","15.11.2030","4,00","EUR","15.09.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 681 382,30","0,08","2 681 382,30","3 793 000,00","3 793 000,00","70,34","Canada","-","1,25","01.02.2028","2,25","CAD","14.11.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 670 194,55","0,08","2 670 194,55","2 740 000,00","2 740 000,00","97,04","Italy","-","4,90","01.12.2031","0,95","EUR","15.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 665 050,17","0,08","2 665 050,17","3 531 000,00","3 531 000,00","74,11","France","-","16,18","25.05.2054","3,00","EUR","14.02.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 649 845,93","0,08","2 649 845,93","2 498 000,00","2 498 000,00","105,87","Italy","-","7,54","01.10.2035","3,60","EUR","02.05.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 633 570,53","0,08","2 633 570,53","2 401 000,00","2 401 000,00","109,43","Italy","-","2,31","15.03.2029","2,40","EUR","15.01.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 632 285,39","0,08","2 632 285,39","3 561 000,00","3 561 000,00","73,36","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 631 065,74","0,08","2 631 065,74","4 077 000,00","4 077 000,00","64,12","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 625 268,89","0,08","2 625 268,89","5 522 000,00","5 522 000,00","46,99","Canada","-","17,66","01.12.2051","2,00","CAD","22.12.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 623 162,98","0,07","2 623 162,98","2 380 000,00","2 380 000,00","109,22","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 622 566,64","0,07","2 622 566,64","3 329 300,00","3 329 300,00","77,29","France","-","16,09","25.05.2055","3,25","EUR","05.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 614 279,90","0,07","2 614 279,90","2 362 000,00","2 362 000,00","109,38","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 036,52","0,07","2 613 036,52","3 081 000,00","3 081 000,00","84,81","Germany","-","8,43","15.05.2035","0,00","EUR","13.05.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 605 852,33","0,07","2 605 852,33","3 660 000,00","3 660 000,00","70,36","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 604 516,64","0,07","2 604 516,64","3 895 000,00","3 895 000,00","65,69","United States","-","13,94","15.11.2047","2,75","USD","15.11.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 603 917,29","0,07","2 603 917,29","2 444 200,00","2 444 200,00","104,44","United Kingdom","-","14,32","07.12.2055","4,25","GBP","27.05.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 590 280,25","0,07","2 590 280,25","2 257 000,00","2 257 000,00","113,76","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 582 809,55","0,07","2 582 809,55","2 640 000,00","2 640 000,00","97,86","United Kingdom","-","16,18","22.10.2063","4,00","GBP","17.05.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 573 849,05","0,07","2 573 849,05","3 596 000,00","3 596 000,00","70,74","Canada","-","1,00","01.11.2027","2,50","CAD","15.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 572 649,10","0,07","2 572 649,10","2 312 000,00","2 312 000,00","110,18","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 569 721,35","0,07","2 569 721,35","2 628 000,00","2 628 000,00","95,91","France","-","12,72","25.05.2046","4,10","EUR","21.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 564 934,88","0,07","2 564 934,88","2 308 000,00","2 308 000,00","110,78","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 563 505,64","0,07","2 563 505,64","4 580 400,00","4 580 400,00","55,28","France","-","17,44","25.05.2050","1,50","EUR","26.02.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 544 781,10","0,07","2 544 781,10","3 413 100,00","3 413 100,00","74,57","United Kingdom","-","12,74","22.10.2041","1,25","GBP","22.01.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 539 142,38","0,07","2 539 142,38","2 297 000,00","2 297 000,00","110,37","Italy","-","2,80","01.10.2029","3,00","EUR","02.09.2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 536 966,73","0,07","2 536 966,73","2 122 000,00","2 122 000,00","116,14","Italy","-","0,97","01.11.2027","6,50","EUR","01.11.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 534 388,36","0,07","2 534 388,36","2 494 000,00","2 494 000,00","101,39","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 534 234,08","0,07","2 534 234,08","2 326 000,00","2 326 000,00","107,38","Italy","-","5,38","15.11.2032","3,25","EUR","09.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 508 553,14","0,07","2 508 553,14","492 950 000,00","492 950 000,00","0,51","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 502 546,78","0,07","2 502 546,78","2 194 000,00","2 194 000,00","113,13","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 480 289,99","0,07","2 480 289,99","4 051 700,00","4 051 700,00","60,81","United States","-","14,16","15.08.2046","2,25","USD","15.08.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 466 592,87","0,07","2 466 592,87","3 165 000,00","3 165 000,00","76,48","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 454 191,56","0,07","2 454 191,56","455 750 000,00","455 750 000,00","0,54","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 454 233,55","0,07","2 454 233,55","388 200 000,00","388 200 000,00","0,63","Japan","-","1,58","01.06.2028","1,40","JPY","01.06.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 454 426,86","0,07","2 454 426,86","2 161 000,00","2 161 000,00","112,14","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 450 220,41","0,07","2 450 220,41","2 452 000,00","2 452 000,00","99,43","Italy","-","9,23","01.03.2038","3,25","EUR","31.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 419 293,01","0,07","2 419 293,01","2 644 000,00","2 644 000,00","90,98","Italy","-","14,05","01.03.2048","3,45","EUR","14.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 408 257,16","0,07","2 408 257,16","394 850 000,00","394 850 000,00","0,61","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 406 940,14","0,07","2 406 940,14","429 550 000,00","429 550 000,00","0,56","Japan","-","6,24","20.03.2033","0,50","JPY","05.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 363 805,65","0,07","2 363 805,65","2 856 000,00","2 856 000,00","81,16","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 352 666,35","0,07","2 352 666,35","2 723 000,00","2 723 000,00","84,69","France","-","15,76","25.05.2056","3,75","EUR","19.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 348 785,69","0,07","2 348 785,69","445 300 000,00","445 300 000,00","0,53","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 342 932,49","0,07","2 342 932,49","1 770 000,00","1 770 000,00","131,08","United Kingdom","-","4,66","07.03.2032","4,63","GBP","05.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 325 504,12","0,07","2 325 504,12","539 300 000,00","539 300 000,00","0,43","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 313 115,34","0,07","2 313 115,34","2 063 000,00","2 063 000,00","111,09","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 308 438,93","0,07","2 308 438,93","1 820 000,00","1 820 000,00","125,25","United Kingdom","-","13,74","31.01.2056","5,38","GBP","21.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 302 987,44","0,07","2 302 987,44","441 000 000,00","441 000 000,00","0,52","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 288 246,79","0,07","2 288 246,79","405 250 000,00","405 250 000,00","0,56","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 277 033,63","0,07","2 277 033,63","2 214 000,00","2 214 000,00","102,62","Italy","-","10,96","01.10.2041","3,95","EUR","10.02.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 273 366,66","0,06","2 273 366,66","4 083 000,00","4 083 000,00","55,24","United Kingdom","-","17,86","31.07.2053","1,50","GBP","22.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 263 104,49","0,06","2 263 104,49","2 112 000,00","2 112 000,00","106,91","Italy","-","9,83","01.10.2039","4,15","EUR","07.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 258 917,45","0,06","2 258 917,45","412 750 000,00","412 750 000,00","0,55","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 253 373,76","0,06","2 253 373,76","542 350 000,00","542 350 000,00","0,41","Japan","-","21,31","20.03.2064","2,20","JPY","23.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 251 974,19","0,06","2 251 974,19","2 340 000,00","2 340 000,00","95,79","Italy","-","9,68","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 252 269,91","0,06","2 252 269,91","2 512 000,00","2 512 000,00","89,17","Italy","-","13,63","01.09.2046","3,25","EUR","22.01.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 229 412,22","0,06","2 229 412,22","2 169 000,00","2 169 000,00","102,56","Italy","-","10,50","01.10.2040","3,85","EUR","18.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 222 745,29","0,06","2 222 745,29","1 933 000,00","1 933 000,00","112,86","Italy","-","4,45","30.10.2031","4,00","EUR","13.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 218 821,07","0,06","2 218 821,07","2 114 000,00","2 114 000,00","104,87","Italy","-","2,28","15.02.2029","0,45","EUR","15.11.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 208 893,82","0,06","2 208 893,82","2 060 000,00","2 060 000,00","107,08","Italy","-","1,71","15.07.2028","0,50","EUR","17.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 206 699,12","0,06","2 206 699,12","1 866 000,00","1 866 000,00","117,58","United Kingdom","-","9,45","07.09.2039","4,25","GBP","05.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 191 905,05","0,06","2 191 905,05","509 200 000,00","509 200 000,00","0,43","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 190 530,20","0,06","2 190 530,20","2 025 000,00","2 025 000,00","106,42","Germany","-","5,76","15.02.2033","2,30","EUR","03.05.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 186 905,04","0,06","2 186 905,04","3 085 000,00","3 085 000,00","70,46","Canada","-","1,71","01.08.2028","2,75","CAD","07.05.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 181 466,89","0,06","2 181 466,89","2 459 000,00","2 459 000,00","87,57","United Kingdom","-","17,23","22.07.2068","3,50","GBP","26.06.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 179 574,36","0,06","2 179 574,36","2 164 000,00","2 164 000,00","100,47","Italy","-","15,33","01.10.2054","4,30","EUR","17.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 171 872,79","0,06","2 171 872,79","2 694 000,00","2 694 000,00","79,97","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 163 689,66","0,06","2 163 689,66","1 717 000,00","1 717 000,00","125,28","United Kingdom","-","7,99","07.03.2037","4,63","GBP","11.03.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 150 887,12","0,06","2 150 887,12","3 413 000,00","3 413 000,00","62,88","Canada","-","4,00","01.12.2030","0,50","CAD","05.10.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 151 110,06","0,06","2 151 110,06","2 306 000,00","2 306 000,00","92,94","Italy","-","8,60","01.09.2036","2,25","EUR","26.04.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 127 021,38","0,06","2 127 021,38","499 800 000,00","499 800 000,00","0,43","Japan","-","13,20","20.09.2040","0,40","JPY","21.10.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 121 862,84","0,06","2 121 862,84","3 230 000,00","3 230 000,00","65,14","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 115 358,31","0,06","2 115 358,31","1 750 000,00","1 750 000,00","115,87","Germany","-","1,14","04.01.2028","5,63","EUR","23.01.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 110 300,45","0,06","2 110 300,45","400 500 000,00","400 500 000,00","0,53","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 107 018,20","0,06","2 107 018,20","1 946 000,00","1 946 000,00","107,60","Italy","-","11,55","01.09.2043","4,45","EUR","17.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 101 284,43","0,06","2 101 284,43","328 000 000,00","328 000 000,00","0,63","Japan","-","16,34","20.06.2056","4,00","JPY","08.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 084 776,99","0,06","2 084 776,99","330 350 000,00","330 350 000,00","0,63","Japan","-","1,67","01.07.2028","1,40","JPY","01.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 084 214,64","0,06","2 084 214,64","476 950 000,00","476 950 000,00","0,44","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 072 912,14","0,06","2 072 912,14","501 550 000,00","501 550 000,00","0,41","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 070 844,88","0,06","2 070 844,88","4 751 000,00","4 751 000,00","43,59","Germany","-","25,36","15.08.2052","0,00","EUR","08.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 065 576,87","0,06","2 065 576,87","1 844 000,00","1 844 000,00","109,89","Italy","-","7,03","30.04.2035","4,00","EUR","13.09.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 064 754,47","0,06","2 064 754,47","3 778 000,00","3 778 000,00","53,90","Canada","-","17,88","01.12.2055","2,75","CAD","30.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 055 790,28","0,06","2 055 790,28","1 878 000,00","1 878 000,00","107,37","United Kingdom","-","13,03","07.12.2049","4,25","GBP","03.09.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 055 870,19","0,06","2 055 870,19","1 968 000,00","1 968 000,00","104,20","Italy","-","14,94","01.10.2053","4,50","EUR","23.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 046 681,22","0,06","2 046 681,22","1 867 000,00","1 867 000,00","106,91","Germany","-","14,25","15.05.2047","3,40","EUR","03.02.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 037 164,25","0,06","2 037 164,25","1 922 000,00","1 922 000,00","105,72","Italy","-","15,28","01.10.2055","4,65","EUR","09.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 034 927,95","0,06","2 034 927,95","360 150 000,00","360 150 000,00","0,56","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 033 500,50","0,06","2 033 500,50","4 850 000,00","4 850 000,00","41,59","France","-","20,75","25.05.2052","0,75","EUR","04.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 032 674,57","0,06","2 032 674,57","462 550 000,00","462 550 000,00","0,44","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 031 796,35","0,06","2 031 796,35","2 907 000,00","2 907 000,00","69,00","Canada","-","6,19","01.12.2033","3,25","CAD","26.06.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 029 118,90","0,06","2 029 118,90","2 555 000,00","2 555 000,00","78,34","France","-","14,81","25.06.2049","3,00","EUR","23.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 025 130,34","0,06","2 025 130,34","2 024 000,00","2 024 000,00","98,75","United Kingdom","-","15,38","22.01.2060","4,00","GBP","22.10.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 022 375,00","0,06","2 022 375,00","1 830 000,00","1 830 000,00","110,23","Italy","-","9,23","30.10.2038","4,40","EUR","29.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 019 598,73","0,06","2 019 598,73","339 250 000,00","339 250 000,00","0,59","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 018 386,03","0,06","2 018 386,03","320 350 000,00","320 350 000,00","0,63","Japan","-","1,43","01.04.2028","1,40","JPY","01.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 016 514,96","0,06","2 016 514,96","324 150 000,00","324 150 000,00","0,62","Japan","-","4,21","20.03.2031","1,80","JPY","10.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 011 380,78","0,06","2 011 380,78","2 473 000,00","2 473 000,00","80,92","Italy","-","14,37","01.03.2047","2,70","EUR","09.02.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2 001 168,53","0,06","2 001 168,53","313 700 000,00","313 700 000,00","0,63","Japan","-","13,44","20.06.2046","3,70","JPY","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 997 255,12","0,06","1 997 255,12","479 550 000,00","479 550 000,00","0,42","Japan","-","13,95","20.09.2041","0,50","JPY","20.10.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 990 028,06","0,06","1 990 028,06","3 698 300,00","3 698 300,00","53,44","United Kingdom","-","17,85","31.07.2051","1,25","GBP","28.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 988 274,31","0,06","1 988 274,31","426 300 000,00","426 300 000,00","0,47","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 981 870,43","0,06","1 981 870,43","3 799 000,00","3 799 000,00","51,99","France","-","16,13","25.06.2044","0,50","EUR","23.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 968 376,83","0,06","1 968 376,83","2 710 000,00","2 710 000,00","71,45","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 964 241,76","0,06","1 964 241,76","1 787 000,00","1 787 000,00","107,77","Italy","-","8,61","30.10.2037","4,05","EUR","21.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 962 281,95","0,06","1 962 281,95","311 600 000,00","311 600 000,00","0,63","Japan","-","4,40","20.06.2031","2,00","JPY","10.07.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 950 918,15","0,06","1 950 918,15","2 788 000,00","2 788 000,00","69,44","United States","-","13,54","15.02.2047","3,00","USD","15.02.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 948 553,96","0,06","1 948 553,96","338 800 000,00","338 800 000,00","0,57","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 945 389,61","0,06","1 945 389,61","393 600 000,00","393 600 000,00","0,49","Japan","-","14,12","20.06.2044","1,90","JPY","12.07.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 942 896,33","0,06","1 942 896,33","2 723 000,00","2 723 000,00","71,04","Canada","-","1,79","01.09.2028","3,25","CAD","21.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 931 827,69","0,06","1 931 827,69","2 963 000,00","2 963 000,00","64,13","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 931 044,09","0,06","1 931 044,09","402 000 000,00","402 000 000,00","0,48","Japan","-","14,47","20.09.2044","1,80","JPY","25.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 916 807,63","0,05","1 916 807,63","346 350 000,00","346 350 000,00","0,55","Japan","-","6,49","20.06.2033","0,40","JPY","05.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 909 081,54","0,05","1 909 081,54","461 200 000,00","461 200 000,00","0,41","Japan","-","13,84","20.06.2041","0,40","JPY","14.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 898 402,48","0,05","1 898 402,48","1 715 000,00","1 715 000,00","110,37","Italy","-","2,76","15.09.2029","3,00","EUR","15.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 896 463,16","0,05","1 896 463,16","345 750 000,00","345 750 000,00","0,55","Japan","-","14,06","20.09.2045","2,70","JPY","16.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 888 584,72","0,05","1 888 584,72","1 689 000,00","1 689 000,00","111,33","Italy","-","1,94","30.10.2028","3,00","EUR","28.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 885 460,34","0,05","1 885 460,34","306 350 000,00","306 350 000,00","0,61","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 882 082,40","0,05","1 882 082,40","485 450 000,00","485 450 000,00","0,38","Japan","-","18,82","20.12.2052","1,60","JPY","12.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 876 948,85","0,05","1 876 948,85","1 460 000,00","1 460 000,00","122,99","Germany","-","2,84","04.01.2030","6,25","EUR","21.01.2000"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 870 767,07","0,05","1 870 767,07","296 850 000,00","296 850 000,00","0,63","Japan","-","1,34","01.03.2028","1,30","JPY","02.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 868 167,78","0,05","1 868 167,78","397 550 000,00","397 550 000,00","0,47","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 855 043,63","0,05","1 855 043,63","2 861 000,00","2 861 000,00","64,39","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 854 897,19","0,05","1 854 897,19","2 654 000,00","2 654 000,00","69,38","United States","-","13,07","15.08.2045","2,88","USD","17.08.2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 854 346,98","0,05","1 854 346,98","292 750 000,00","292 750 000,00","0,63","Japan","-","1,50","01.05.2028","1,40","JPY","01.05.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 834 298,74","0,05","1 834 298,74","2 827 000,00","2 827 000,00","64,39","United Kingdom","-","15,53","22.07.2047","1,50","GBP","21.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 806 923,84","0,05","1 806 923,84","403 850 000,00","403 850 000,00","0,45","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 805 415,86","0,05","1 805 415,86","401 500 000,00","401 500 000,00","0,45","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 803 289,29","0,05","1 803 289,29","1 887 000,00","1 887 000,00","95,09","Italy","-","10,52","01.03.2040","3,10","EUR","19.06.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 802 368,10","0,05","1 802 368,10","4 438 000,00","4 438 000,00","40,27","France","-","21,29","25.05.2053","0,75","EUR","13.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 801 920,93","0,05","1 801 920,93","335 350 000,00","335 350 000,00","0,53","Japan","-","14,03","20.06.2045","2,50","JPY","11.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 801 012,84","0,05","1 801 012,84","319 750 000,00","319 750 000,00","0,56","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 792 034,69","0,05","1 792 034,69","1 826 000,00","1 826 000,00","96,91","United Kingdom","-","14,12","22.07.2052","3,75","GBP","28.09.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 791 054,13","0,05","1 791 054,13","2 242 000,00","2 242 000,00","79,74","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 788 264,51","0,05","1 788 264,51","1 661 000,00","1 661 000,00","105,76","Germany","-","7,34","15.02.2035","2,50","EUR","10.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 787 768,94","0,05","1 787 768,94","2 270 000,00","2 270 000,00","78,48","Italy","-","12,01","01.03.2041","1,80","EUR","15.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 786 800,27","0,05","1 786 800,27","380 750 000,00","380 750 000,00","0,47","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 782 084,95","0,05","1 782 084,95","292 500 000,00","292 500 000,00","0,61","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 780 330,75","0,05","1 780 330,75","282 000 000,00","282 000 000,00","0,63","Japan","-","1,26","01.02.2028","1,30","JPY","02.02.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 761 309,10","0,05","1 761 309,10","4 047 000,00","4 047 000,00","43,04","Canada","-","19,00","01.12.2053","1,75","CAD","03.08.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 758 048,69","0,05","1 758 048,69","404 950 000,00","404 950 000,00","0,43","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 752 329,22","0,05","1 752 329,22","387 550 000,00","387 550 000,00","0,45","Japan","-","18,07","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 749 531,57","0,05","1 749 531,57","334 150 000,00","334 150 000,00","0,52","Japan","-","19,85","20.03.2065","3,10","JPY","29.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 746 050,17","0,05","1 746 050,17","356 100 000,00","356 100 000,00","0,49","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 743 258,63","0,05","1 743 258,63","297 100 000,00","297 100 000,00","0,59","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 738 192,93","0,05","1 738 192,93","2 509 000,00","2 509 000,00","68,67","Canada","-","8,33","01.12.2036","3,50","CAD","23.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 736 693,68","0,05","1 736 693,68","286 300 000,00","286 300 000,00","0,60","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 725 174,11","0,05","1 725 174,11","1 472 500,00","1 472 500,00","115,58","Germany","-","1,64","04.07.2028","4,75","EUR","09.10.1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 723 892,47","0,05","1 723 892,47","288 550 000,00","288 550 000,00","0,60","Japan","-","9,74","20.03.2038","2,50","JPY","18.04.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 723 111,70","0,05","1 723 111,70","398 650 000,00","398 650 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 714 678,51","0,05","1 714 678,51","2 266 000,00","2 266 000,00","75,11","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 710 556,51","0,05","1 710 556,51","402 700 000,00","402 700 000,00","0,42","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 709 813,67","0,05","1 709 813,67","270 900 000,00","270 900 000,00","0,63","Japan","-","1,74","01.08.2028","1,50","JPY","03.08.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 700 120,55","0,05","1 700 120,55","2 504 000,00","2 504 000,00","67,14","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 691 302,07","0,05","1 691 302,07","383 350 000,00","383 350 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 691 407,11","0,05","1 691 407,11","2 975 000,00","2 975 000,00","56,28","United Kingdom","-","18,29","22.07.2057","1,75","GBP","25.01.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 683 972,61","0,05","1 683 972,61","1 928 000,00","1 928 000,00","87,12","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 675 200,20","0,05","1 675 200,20","298 400 000,00","298 400 000,00","0,56","Japan","-","7,88","20.03.2035","1,20","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 665 533,00","0,05","1 665 533,00","262 800 000,00","262 800 000,00","0,63","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 664 626,95","0,05","1 664 626,95","306 850 000,00","306 850 000,00","0,54","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 656 571,61","0,05","1 656 571,61","2 349 000,00","2 349 000,00","69,23","United States","-","13,49","15.05.2047","3,00","USD","15.05.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 653 808,51","0,05","1 653 808,51","2 237 000,00","2 237 000,00","73,56","Italy","-","16,08","01.09.2050","2,45","EUR","22.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 646 131,29","0,05","1 646 131,29","371 450 000,00","371 450 000,00","0,44","Japan","-","18,09","20.06.2054","2,20","JPY","05.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 640 345,38","0,05","1 640 345,38","1 722 000,00","1 722 000,00","94,41","United States","-","10,02","15.02.2041","4,75","USD","15.02.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 635 687,51","0,05","1 635 687,51","273 150 000,00","273 150 000,00","0,60","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 618 605,85","0,05","1 618 605,85","256 200 000,00","256 200 000,00","0,63","Japan","-","1,02","01.11.2027","1,00","JPY","04.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 600 933,41","0,05","1 600 933,41","282 500 000,00","282 500 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 599 488,16","0,05","1 599 488,16","279 450 000,00","279 450 000,00","0,57","Japan","-","16,80","20.12.2055","3,40","JPY","09.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 590 558,53","0,05","1 590 558,53","316 650 000,00","316 650 000,00","0,50","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 587 173,63","0,05","1 587 173,63","2 236 000,00","2 236 000,00","70,63","Canada","-","1,94","01.11.2028","3,00","CAD","20.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 577 313,06","0,05","1 577 313,06","289 250 000,00","289 250 000,00","0,54","Japan","-","17,13","20.09.2055","3,20","JPY","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 571 696,51","0,04","1 571 696,51","267 350 000,00","267 350 000,00","0,59","Japan","-","3,62","20.06.2030","0,10","JPY","03.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 571 189,41","0,04","1 571 189,41","327 550 000,00","327 550 000,00","0,48","Japan","-","11,17","20.09.2038","0,70","JPY","19.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 543 525,30","0,04","1 543 525,30","360 250 000,00","360 250 000,00","0,43","Japan","-","18,52","20.09.2054","2,10","JPY","09.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 540 775,12","0,04","1 540 775,12","244 700 000,00","244 700 000,00","0,63","Japan","-","0,94","01.10.2027","1,00","JPY","01.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 538 455,43","0,04","1 538 455,43","1 680 000,00","1 680 000,00","89,75","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 535 172,60","0,04","1 535 172,60","490 800 000,00","490 800 000,00","0,31","Japan","-","24,01","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 521 517,21","0,04","1 521 517,21","344 700 000,00","344 700 000,00","0,44","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 519 028,27","0,04","1 519 028,27","301 250 000,00","301 250 000,00","0,50","Japan","-","9,66","20.12.2036","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 515 072,87","0,04","1 515 072,87","601 350 000,00","601 350 000,00","0,25","Japan","-","26,51","20.03.2061","0,70","JPY","28.05.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 512 494,32","0,04","1 512 494,32","1 613 000,00","1 613 000,00","91,89","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 503 300,75","0,04","1 503 300,75","318 600 000,00","318 600 000,00","0,47","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 497 870,72","0,04","1 497 870,72","1 622 000,00","1 622 000,00","90,47","United States","-","10,16","15.05.2041","4,38","USD","16.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 496 771,21","0,04","1 496 771,21","322 900 000,00","322 900 000,00","0,46","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 493 334,20","0,04","1 493 334,20","2 191 000,00","2 191 000,00","67,34","United Kingdom","-","18,16","22.07.2065","2,50","GBP","21.10.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 486 008,46","0,04","1 486 008,46","1 566 000,00","1 566 000,00","94,06","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 485 033,74","0,04","1 485 033,74","372 550 000,00","372 550 000,00","0,40","Japan","-","18,97","20.03.2054","1,80","JPY","05.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 480 390,65","0,04","1 480 390,65","241 200 000,00","241 200 000,00","0,61","Japan","-","2,14","20.12.2028","0,40","JPY","13.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 478 758,66","0,04","1 478 758,66","1 432 000,00","1 432 000,00","101,90","France","-","8,60","25.06.2037","3,80","EUR","21.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 463 196,39","0,04","1 463 196,39","253 550 000,00","253 550 000,00","0,58","Japan","-","7,39","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 454 709,07","0,04","1 454 709,07","316 850 000,00","316 850 000,00","0,46","Japan","-","18,13","20.03.2055","2,40","JPY","09.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 452 908,31","0,04","1 452 908,31","237 300 000,00","237 300 000,00","0,61","Japan","-","3,55","20.06.2030","1,10","JPY","11.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 445 966,78","0,04","1 445 966,78","234 450 000,00","234 450 000,00","0,61","Japan","-","3,08","20.12.2029","1,10","JPY","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 442 785,40","0,04","1 442 785,40","235 600 000,00","235 600 000,00","0,61","Japan","-","3,09","20.12.2029","0,90","JPY","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 437 725,57","0,04","1 437 725,57","239 300 000,00","239 300 000,00","0,60","Japan","-","16,72","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 428 001,17","0,04","1 428 001,17","327 400 000,00","327 400 000,00","0,44","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 425 030,22","0,04","1 425 030,22","1 470 000,00","1 470 000,00","94,94","France","-","15,40","25.05.2057","4,40","EUR","18.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 419 968,96","0,04","1 419 968,96","280 200 000,00","280 200 000,00","0,50","Japan","-","17,43","20.06.2055","2,80","JPY","04.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 417 396,98","0,04","1 417 396,98","235 700 000,00","235 700 000,00","0,60","Japan","-","9,07","20.03.2037","2,40","JPY","20.04.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 407 841,25","0,04","1 407 841,25","2 303 000,00","2 303 000,00","60,87","Italy","-","17,79","01.09.2051","1,70","EUR","29.10.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 399 401,83","0,04","1 399 401,83","1 399 000,00","1 399 000,00","100,03","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 391 253,66","0,04","1 391 253,66","594 500 000,00","594 500 000,00","0,23","Japan","-","27,43","20.03.2060","0,50","JPY","27.05.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 383 784,19","0,04","1 383 784,19","1 250 000,00","1 250 000,00","110,68","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 374 543,16","0,04","1 374 543,16","1 473 000,00","1 473 000,00","91,44","United States","-","9,70","15.05.2040","4,38","USD","17.05.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 373 484,05","0,04","1 373 484,05","1 324 000,00","1 324 000,00","101,56","Italy","-","12,66","30.04.2046","4,10","EUR","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 369 584,05","0,04","1 369 584,05","303 100 000,00","303 100 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 367 706,74","0,04","1 367 706,74","2 019 000,00","2 019 000,00","66,94","Italy","-","14,85","30.04.2045","1,50","EUR","10.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 364 047,53","0,04","1 364 047,53","270 250 000,00","270 250 000,00","0,50","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 363 651,94","0,04","1 363 651,94","1 567 000,00","1 567 000,00","86,33","United States","-","10,17","15.08.2040","3,88","USD","16.08.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 362 136,20","0,04","1 362 136,20","1 447 000,00","1 447 000,00","93,33","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 355 870,68","0,04","1 355 870,68","967 000,00","967 000,00","137,25","United Kingdom","-","1,95","07.12.2028","6,00","GBP","29.01.1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 355 625,36","0,04","1 355 625,36","220 550 000,00","220 550 000,00","0,61","Japan","-","3,08","20.12.2029","1,00","JPY","17.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 354 145,67","0,04","1 354 145,67","1 316 000,00","1 316 000,00","100,64","United States","-","1,90","15.11.2028","5,25","USD","16.11.1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 349 944,28","0,04","1 349 944,28","235 750 000,00","235 750 000,00","0,57","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 343 008,08","0,04","1 343 008,08","1 441 000,00","1 441 000,00","91,38","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 339 101,68","0,04","1 339 101,68","1 852 000,00","1 852 000,00","71,81","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 337 082,42","0,04","1 337 082,42","371 300 000,00","371 300 000,00","0,36","Japan","-","19,37","20.06.2052","1,30","JPY","08.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 335 704,62","0,04","1 335 704,62","210 600 000,00","210 600 000,00","0,63","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 333 145,99","0,04","1 333 145,99","1 730 000,00","1 730 000,00","76,50","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 332 620,22","0,04","1 332 620,22","3 014 000,00","3 014 000,00","44,22","United Kingdom","-","19,81","22.10.2050","0,63","GBP","10.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 325 291,91","0,04","1 325 291,91","1 829 000,00","1 829 000,00","71,17","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 318 029,06","0,04","1 318 029,06","345 050 000,00","345 050 000,00","0,38","Japan","-","19,23","20.12.2053","1,60","JPY","15.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 316 488,38","0,04","1 316 488,38","265 200 000,00","265 200 000,00","0,50","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 310 603,76","0,04","1 310 603,76","357 650 000,00","357 650 000,00","0,37","Japan","-","19,33","20.09.2052","1,40","JPY","13.10.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 309 192,37","0,04","1 309 192,37","2 262 000,00","2 262 000,00","57,62","United Kingdom","-","16,06","31.01.2046","0,88","GBP","20.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 309 229,44","0,04","1 309 229,44","463 900 000,00","463 900 000,00","0,28","Japan","-","25,12","20.03.2062","1,00","JPY","27.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 301 610,18","0,04","1 301 610,18","413 950 000,00","413 950 000,00","0,31","Japan","-","20,46","20.12.2050","0,70","JPY","12.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 283 475,91","0,04","1 283 475,91","207 250 000,00","207 250 000,00","0,62","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 279 395,51","0,04","1 279 395,51","260 700 000,00","260 700 000,00","0,49","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 268 122,15","0,04","1 268 122,15","2 618 060,00","2 618 060,00","48,45","United Kingdom","-","21,97","22.10.2071","1,63","GBP","16.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 266 353,19","0,04","1 266 353,19","215 450 000,00","215 450 000,00","0,59","Japan","-","6,93","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 262 690,91","0,04","1 262 690,91","227 600 000,00","227 600 000,00","0,55","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 257 062,70","0,04","1 257 062,70","221 050 000,00","221 050 000,00","0,57","Japan","-","4,86","20.09.2031","0,10","JPY","06.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 256 253,09","0,04","1 256 253,09","366 450 000,00","366 450 000,00","0,34","Japan","-","20,13","20.06.2053","1,20","JPY","07.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 254 109,09","0,04","1 254 109,09","345 400 000,00","345 400 000,00","0,36","Japan","-","19,55","20.03.2053","1,40","JPY","07.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 250 760,84","0,04","1 250 760,84","1 481 000,00","1 481 000,00","83,78","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 241 149,28","0,04","1 241 149,28","309 250 000,00","309 250 000,00","0,40","Japan","-","18,78","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 240 686,65","0,04","1 240 686,65","205 950 000,00","205 950 000,00","0,60","Japan","-","9,40","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 240 419,96","0,04","1 240 419,96","259 700 000,00","259 700 000,00","0,48","Japan","-","14,29","20.03.2044","1,70","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 239 130,54","0,04","1 239 130,54","200 950 000,00","200 950 000,00","0,62","Japan","-","5,12","20.03.2032","1,80","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 234 509,73","0,04","1 234 509,73","192 800 000,00","192 800 000,00","0,64","Japan","-","1,14","20.12.2027","2,10","JPY","25.12.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 222 617,67","0,03","1 222 617,67","196 900 000,00","196 900 000,00","0,62","Japan","-","4,87","20.12.2031","1,80","JPY","31.01.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 218 480,52","0,03","1 218 480,52","215 900 000,00","215 900 000,00","0,56","Japan","-","5,99","20.12.2032","0,50","JPY","06.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 215 237,76","0,03","1 215 237,76","1 693 000,00","1 693 000,00","71,45","Canada","-","1,32","01.03.2028","3,50","CAD","21.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 211 703,55","0,03","1 211 703,55","206 450 000,00","206 450 000,00","0,58","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 211 552,58","0,03","1 211 552,58","240 150 000,00","240 150 000,00","0,50","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 210 693,36","0,03","1 210 693,36","199 600 000,00","199 600 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 206 350,06","0,03","1 206 350,06","1 587 000,00","1 587 000,00","75,65","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 205 609,36","0,03","1 205 609,36","209 150 000,00","209 150 000,00","0,58","Japan","-","4,36","20.03.2031","0,10","JPY","02.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 203 259,38","0,03","1 203 259,38","364 500 000,00","364 500 000,00","0,33","Japan","-","20,25","20.03.2052","1,00","JPY","08.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 203 331,75","0,03","1 203 331,75","188 100 000,00","188 100 000,00","0,64","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 187 969,71","0,03","1 187 969,71","1 517 000,00","1 517 000,00","76,97","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 186 889,86","0,03","1 186 889,86","243 700 000,00","243 700 000,00","0,49","Japan","-","10,56","20.12.2037","0,60","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 175 654,71","0,03","1 175 654,71","237 200 000,00","237 200 000,00","0,49","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 174 074,82","0,03","1 174 074,82","202 350 000,00","202 350 000,00","0,58","Japan","-","4,11","20.12.2030","0,10","JPY","07.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 173 760,43","0,03","1 173 760,43","196 500 000,00","196 500 000,00","0,59","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 170 177,39","0,03","1 170 177,39","3 869 800,00","3 869 800,00","30,24","United Kingdom","-","26,52","22.10.2061","0,50","GBP","20.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 166 074,79","0,03","1 166 074,79","1 197 000,00","1 197 000,00","96,61","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 453,61","0,03","1 165 453,61","1 088 000,00","1 088 000,00","106,76","Italy","-","6,08","15.09.2033","3,35","EUR","15.07.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 158 677,55","0,03","1 158 677,55","1 521 000,00","1 521 000,00","74,89","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 156 833,37","0,03","1 156 833,37","181 800 000,00","181 800 000,00","0,64","Japan","-","2,34","20.03.2029","2,10","JPY","24.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 152 129,03","0,03","1 152 129,03","188 800 000,00","188 800 000,00","0,61","Japan","-","5,77","20.12.2032","1,70","JPY","20.12.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 150 559,78","0,03","1 150 559,78","191 250 000,00","191 250 000,00","0,60","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 144 747,81","0,03","1 144 747,81","377 800 000,00","377 800 000,00","0,30","Japan","-","21,08","20.12.2051","0,70","JPY","11.01.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 136 470,52","0,03","1 136 470,52","1 023 000,00","1 023 000,00","109,86","Germany","-","2,38","12.04.2029","2,10","EUR","03.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 130 936,10","0,03","1 130 936,10","200 100 000,00","200 100 000,00","0,56","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 126 327,41","0,03","1 126 327,41","199 200 000,00","199 200 000,00","0,57","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 125 391,87","0,03","1 125 391,87","235 700 000,00","235 700 000,00","0,47","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 124 841,60","0,03","1 124 841,60","188 950 000,00","188 950 000,00","0,60","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 107 505,23","0,03","1 107 505,23","179 100 000,00","179 100 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","16.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 102 395,76","0,03","1 102 395,76","178 250 000,00","178 250 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","20.03.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 101 118,64","0,03","1 101 118,64","1 652 000,00","1 652 000,00","66,08","United Kingdom","-","15,71","22.01.2049","1,75","GBP","12.09.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 098 475,41","0,03","1 098 475,41","1 653 000,00","1 653 000,00","65,49","Canada","-","13,29","01.12.2045","3,50","CAD","13.06.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 096 618,75","0,03","1 096 618,75","1 580 000,00","1 580 000,00","68,17","United States","-","13,43","15.11.2046","2,88","USD","15.11.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 095 954,78","0,03","1 095 954,78","1 524 000,00","1 524 000,00","70,63","United States","-","12,92","15.11.2045","3,00","USD","16.11.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 091 651,87","0,03","1 091 651,87","1 128 000,00","1 128 000,00","96,78","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 089 326,25","0,03","1 089 326,25","251 600 000,00","251 600 000,00","0,43","Japan","-","17,82","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 086 345,02","0,03","1 086 345,02","236 250 000,00","236 250 000,00","0,46","Japan","-","17,09","20.03.2051","2,20","JPY","20.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 080 492,44","0,03","1 080 492,44","354 700 000,00","354 700 000,00","0,30","Japan","-","21,00","20.09.2051","0,70","JPY","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 078 810,26","0,03","1 078 810,26","191 100 000,00","191 100 000,00","0,56","Japan","-","5,33","20.03.2032","0,20","JPY","06.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 078 094,85","0,03","1 078 094,85","184 650 000,00","184 650 000,00","0,58","Japan","-","3,87","20.09.2030","0,10","JPY","02.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 065 531,17","0,03","1 065 531,17","342 800 000,00","342 800 000,00","0,31","Japan","-","20,69","20.03.2051","0,70","JPY","07.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 062 967,95","0,03","1 062 967,95","174 150 000,00","174 150 000,00","0,61","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 053 037,85","0,03","1 053 037,85","1 089 000,00","1 089 000,00","94,77","United States","-","8,65","15.05.2038","4,50","USD","15.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 045 213,00","0,03","1 045 213,00","187 800 000,00","187 800 000,00","0,56","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 041 984,75","0,03","1 041 984,75","163 950 000,00","163 950 000,00","0,63","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 033 742,34","0,03","1 033 742,34","184 350 000,00","184 350 000,00","0,56","Japan","-","5,57","20.06.2032","0,20","JPY","06.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 032 227,82","0,03","1 032 227,82","161 250 000,00","161 250 000,00","0,64","Japan","-","1,62","20.06.2028","2,10","JPY","29.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 023 605,45","0,03","1 023 605,45","160 500 000,00","160 500 000,00","0,64","Japan","-","1,39","20.03.2028","2,20","JPY","25.03.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 020 618,20","0,03","1 020 618,20","166 350 000,00","166 350 000,00","0,61","Japan","-","2,38","20.03.2029","0,60","JPY","15.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 019 360,83","0,03","1 019 360,83","162 750 000,00","162 750 000,00","0,62","Japan","-","4,41","20.06.2031","1,90","JPY","20.06.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","998 897,79","0,03","998 897,79","1 771 000,00","1 771 000,00","56,41","United Kingdom","-","18,07","22.10.2054","1,63","GBP","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997 620,65","0,03","997 620,65","972 000,00","972 000,00","101,67","United States","-","3,80","15.02.2031","5,38","USD","15.02.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","996 112,24","0,03","996 112,24","162 700 000,00","162 700 000,00","0,61","Japan","-","2,14","20.12.2028","0,30","JPY","13.02.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","990 600,68","0,03","990 600,68","1 289 000,00","1 289 000,00","75,27","Canada","-","2,38","01.06.2029","5,75","CAD","02.02.1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","977 102,03","0,03","977 102,03","1 344 000,00","1 344 000,00","72,28","Italy","-","19,55","01.03.2067","2,80","EUR","11.10.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","971 401,96","0,03","971 401,96","317 550 000,00","317 550 000,00","0,31","Japan","-","20,72","20.09.2050","0,60","JPY","07.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","970 666,56","0,03","970 666,56","191 950 000,00","191 950 000,00","0,51","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","966 217,28","0,03","966 217,28","204 550 000,00","204 550 000,00","0,47","Japan","-","14,59","20.09.2044","1,70","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","962 237,72","0,03","962 237,72","155 750 000,00","155 750 000,00","0,61","Japan","-","4,88","20.12.2031","1,70","JPY","20.12.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","938 554,26","0,03","938 554,26","154 100 000,00","154 100 000,00","0,61","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","935 503,44","0,03","935 503,44","193 800 000,00","193 800 000,00","0,48","Japan","-","14,05","20.12.2043","1,70","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","930 633,29","0,03","930 633,29","301 350 000,00","301 350 000,00","0,31","Japan","-","20,77","20.06.2051","0,70","JPY","07.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","927 757,91","0,03","927 757,91","978 000,00","978 000,00","94,08","United States","-","8,66","15.02.2038","4,38","USD","15.02.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","919 280,27","0,03","919 280,27","1 958 000,00","1 958 000,00","46,95","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","918 575,52","0,03","918 575,52","903 000,00","903 000,00","99,58","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","913 409,16","0,03","913 409,16","913 409,00","913 409,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","908 900,37","0,03","908 900,37","265 250 000,00","265 250 000,00","0,34","Japan","-","18,80","20.06.2048","0,70","JPY","06.07.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906 075,91","0,03","906 075,91","1 057 000,00","1 057 000,00","85,09","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","899 495,09","0,03","899 495,09","199 750 000,00","199 750 000,00","0,45","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","897 636,34","0,03","897 636,34","148 900 000,00","148 900 000,00","0,60","Japan","-","2,64","20.06.2029","0,10","JPY","03.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","897 241,89","0,03","897 241,89","140 900 000,00","140 900 000,00","0,63","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","894 923,93","0,03","894 923,93","1 245 000,00","1 245 000,00","70,78","Canada","-","10,76","01.06.2041","4,00","CAD","09.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","883 087,06","0,03","883 087,06","144 600 000,00","144 600 000,00","0,61","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","881 991,25","0,03","881 991,25","301 900 000,00","301 900 000,00","0,29","Japan","-","23,26","20.03.2057","0,90","JPY","29.05.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","876 314,78","0,03","876 314,78","1 080 000,00","1 080 000,00","79,56","Canada","-","5,44","01.06.2033","5,75","CAD","15.10.2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","876 020,14","0,03","876 020,14","148 100 000,00","148 100 000,00","0,59","Japan","-","3,38","20.03.2030","0,10","JPY","03.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","873 414,05","0,02","873 414,05","142 700 000,00","142 700 000,00","0,61","Japan","-","2,62","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","864 921,82","0,02","864 921,82","140 850 000,00","140 850 000,00","0,61","Japan","-","7,56","20.03.2035","2,30","JPY","20.04.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","859 887,40","0,02","859 887,40","141 400 000,00","141 400 000,00","0,61","Japan","-","2,87","20.09.2029","0,60","JPY","11.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","854 801,35","0,02","854 801,35","308 900 000,00","308 900 000,00","0,28","Japan","-","24,30","20.03.2058","0,80","JPY","30.05.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 637,52","0,02","853 637,52","1 270 000,00","1 270 000,00","66,89","Italy","-","17,28","01.09.2052","2,15","EUR","12.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","851 617,32","0,02","851 617,32","134 600 000,00","134 600 000,00","0,63","Japan","-","4,18","20.03.2031","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","842 729,40","0,02","842 729,40","222 100 000,00","222 100 000,00","0,38","Japan","-","17,02","20.03.2046","0,80","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","840 697,26","0,02","840 697,26","284 250 000,00","284 250 000,00","0,29","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","840 315,04","0,02","840 315,04","138 700 000,00","138 700 000,00","0,61","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","839 462,83","0,02","839 462,83","353 200 000,00","353 200 000,00","0,24","Japan","-","26,78","20.03.2059","0,50","JPY","29.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","838 959,58","0,02","838 959,58","344 100 000,00","344 100 000,00","0,24","Japan","-","25,51","20.03.2056","0,40","JPY","30.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","834 985,79","0,02","834 985,79","235 850 000,00","235 850 000,00","0,35","Japan","-","18,42","20.03.2048","0,80","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","830 847,35","0,02","830 847,35","169 200 000,00","169 200 000,00","0,49","Japan","-","9,42","20.06.2036","0,20","JPY","27.06.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","829 775,02","0,02","829 775,02","1 731 300,00","1 731 300,00","47,13","France","-","21,01","25.05.2066","1,75","EUR","19.04.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","827 092,11","0,02","827 092,11","129 900 000,00","129 900 000,00","0,64","Japan","-","1,87","20.09.2028","2,10","JPY","24.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","825 950,72","0,02","825 950,72","134 950 000,00","134 950 000,00","0,61","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","822 031,04","0,02","822 031,04","129 800 000,00","129 800 000,00","0,63","Japan","-","2,35","20.03.2029","1,90","JPY","23.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","816 076,59","0,02","816 076,59","135 600 000,00","135 600 000,00","0,60","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","814 585,78","0,02","814 585,78","126 500 000,00","126 500 000,00","0,64","Japan","-","1,62","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","812 476,90","0,02","812 476,90","132 000 000,00","132 000 000,00","0,61","Japan","-","8,28","20.03.2036","2,50","JPY","25.04.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","809 427,56","0,02","809 427,56","126 200 000,00","126 200 000,00","0,64","Japan","-","2,56","20.06.2029","2,20","JPY","22.06.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","796 671,65","0,02","796 671,65","130 200 000,00","130 200 000,00","0,61","Japan","-","2,38","20.03.2029","0,50","JPY","21.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794 734,87","0,02","794 734,87","127 850 000,00","127 850 000,00","0,62","Japan","-","1,16","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","792 865,55","0,02","792 865,55","166 450 000,00","166 450 000,00","0,48","Japan","-","16,28","20.03.2049","2,20","JPY","19.05.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","792 593,02","0,02","792 593,02","228 750 000,00","228 750 000,00","0,35","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","790 693,56","0,02","790 693,56","128 000 000,00","128 000 000,00","0,61","Japan","-","8,41","20.06.2036","2,50","JPY","20.07.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","790 260,73","0,02","790 260,73","255 150 000,00","255 150 000,00","0,31","Japan","-","20,49","20.06.2050","0,60","JPY","08.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","786 597,83","0,02","786 597,83","126 350 000,00","126 350 000,00","0,62","Japan","-","1,16","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","773 607,61","0,02","773 607,61","121 250 000,00","121 250 000,00","0,63","Japan","-","3,03","20.12.2029","2,10","JPY","21.12.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","771 070,53","0,02","771 070,53","125 300 000,00","125 300 000,00","0,62","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","767 314,97","0,02","767 314,97","3 131 000,00","3 131 000,00","24,28","France","-","31,71","25.05.2072","0,50","EUR","26.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","765 224,42","0,02","765 224,42","124 350 000,00","124 350 000,00","0,62","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","756 268,17","0,02","756 268,17","123 050 000,00","123 050 000,00","0,61","Japan","-","1,90","20.09.2028","0,30","JPY","12.10.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","755 257,23","0,02","755 257,23","1 313 000,00","1 313 000,00","56,77","Canada","-","15,31","01.12.2048","2,75","CAD","02.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","755 001,86","0,02","755 001,86","122 200 000,00","122 200 000,00","0,62","Japan","-","1,65","20.06.2028","0,30","JPY","13.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","747 296,57","0,02","747 296,57","121 350 000,00","121 350 000,00","0,62","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","740 621,00","0,02","740 621,00","117 050 000,00","117 050 000,00","0,63","Japan","-","6,87","20.06.2034","2,50","JPY","20.08.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","734 683,19","0,02","734 683,19","117 150 000,00","117 150 000,00","0,63","Japan","-","3,75","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","724 942,44","0,02","724 942,44","115 700 000,00","115 700 000,00","0,63","Japan","-","6,73","20.03.2034","2,40","JPY","20.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719 926,78","0,02","719 926,78","116 250 000,00","116 250 000,00","0,62","Japan","-","1,40","20.03.2028","0,20","JPY","12.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","710 533,76","0,02","710 533,76","198 200 000,00","198 200 000,00","0,36","Japan","-","18,18","20.12.2047","0,80","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","704 108,29","0,02","704 108,29","112 250 000,00","112 250 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","700 849,75","0,02","700 849,75","623 227,00","623 227,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","697 822,98","0,02","697 822,98","109 750 000,00","109 750 000,00","0,63","Japan","-","3,27","20.03.2030","2,20","JPY","23.03.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","694 877,32","0,02","694 877,32","111 450 000,00","111 450 000,00","0,62","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","691 547,46","0,02","691 547,46","236 600 000,00","236 600 000,00","0,29","Japan","-","21,13","20.03.2050","0,40","JPY","08.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","680 373,97","0,02","680 373,97","113 100 000,00","113 100 000,00","0,60","Japan","-","8,87","20.12.2036","2,30","JPY","25.01.2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677 950,04","0,02","677 950,04","510 000,00","510 000,00","132,27","United Kingdom","-","3,25","22.05.2030","4,63","GBP","11.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","675 941,49","0,02","675 941,49","109 700 000,00","109 700 000,00","0,62","Japan","-","4,68","20.09.2031","1,70","JPY","28.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","666 404,87","0,02","666 404,87","142 550 000,00","142 550 000,00","0,47","Japan","-","16,70","20.03.2050","2,20","JPY","18.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","658 542,75","0,02","658 542,75","168 700 000,00","168 700 000,00","0,39","Japan","-","19,23","20.03.2054","1,70","JPY","29.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","658 362,03","0,02","658 362,03","102 850 000,00","102 850 000,00","0,64","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","645 108,39","0,02","645 108,39","191 550 000,00","191 550 000,00","0,34","Japan","-","19,14","20.12.2048","0,70","JPY","11.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","645 117,05","0,02","645 117,05","176 750 000,00","176 750 000,00","0,36","Japan","-","17,84","20.06.2047","0,80","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","639 418,86","0,02","639 418,86","177 400 000,00","177 400 000,00","0,36","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633 794,10","0,02","633 794,10","1 056 000,00","1 056 000,00","59,69","Italy","-","21,81","01.03.2072","2,15","EUR","14.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","627 264,77","0,02","627 264,77","949 000,00","949 000,00","65,40","Canada","-","17,66","01.06.2059","3,75","CAD","17.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","626 089,16","0,02","626 089,16","199 050 000,00","199 050 000,00","0,31","Japan","-","20,01","20.03.2049","0,50","JPY","05.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","625 933,17","0,02","625 933,17","100 300 000,00","100 300 000,00","0,62","Japan","-","3,52","20.06.2030","1,60","JPY","27.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","623 631,32","0,02","623 631,32","150 200 000,00","150 200 000,00","0,41","Japan","-","18,39","20.03.2053","1,90","JPY","23.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","620 638,62","0,02","620 638,62","101 550 000,00","101 550 000,00","0,61","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","610 142,99","0,02","610 142,99","97 700 000,00","97 700 000,00","0,62","Japan","-","7,29","20.12.2034","2,40","JPY","21.02.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","608 047,74","0,02","608 047,74","95 950 000,00","95 950 000,00","0,63","Japan","-","3,49","20.06.2030","2,00","JPY","21.06.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","605 145,82","0,02","605 145,82","97 600 000,00","97 600 000,00","0,62","Japan","-","7,90","20.09.2035","2,50","JPY","25.10.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","599 894,43","0,02","599 894,43","759 000,00","759 000,00","77,66","Canada","-","8,15","01.06.2037","5,00","CAD","19.07.2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 608,43","0,02","598 608,43","560 000,00","560 000,00","104,21","United States","-","3,10","15.05.2030","6,25","USD","15.02.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","596 338,19","0,02","596 338,19","95 650 000,00","95 650 000,00","0,62","Japan","-","4,42","20.06.2031","1,80","JPY","30.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","596 397,26","0,02","596 397,26","168 800 000,00","168 800 000,00","0,35","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","591 277,51","0,02","591 277,51","96 950 000,00","96 950 000,00","0,61","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","587 871,96","0,02","587 871,96","836 000,00","836 000,00","69,77","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","584 688,70","0,02","584 688,70","831 000,00","831 000,00","70,03","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","579 662,50","0,02","579 662,50","158 100 000,00","158 100 000,00","0,37","Japan","-","17,73","20.03.2047","0,80","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","570 326,78","0,02","570 326,78","171 250 000,00","171 250 000,00","0,33","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","560 691,78","0,02","560 691,78","87 650 000,00","87 650 000,00","0,64","Japan","-","1,39","20.03.2028","2,40","JPY","30.05.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551 142,39","0,02","551 142,39","530 000,00","530 000,00","101,36","United States","-","1,00","15.11.2027","6,13","USD","17.11.1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","551 025,38","0,02","551 025,38","86 100 000,00","86 100 000,00","0,64","Japan","-","2,10","20.12.2028","2,10","JPY","22.12.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","537 305,99","0,02","537 305,99","83 600 000,00","83 600 000,00","0,64","Japan","-","1,62","20.06.2028","2,30","JPY","29.07.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","531 390,39","0,02","531 390,39","86 650 000,00","86 650 000,00","0,61","Japan","-","5,13","20.03.2032","1,70","JPY","26.04.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","525 856,69","0,02","525 856,69","86 000 000,00","86 000 000,00","0,61","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","522 268,94","0,01","522 268,94","84 700 000,00","84 700 000,00","0,62","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","522 406,01","0,01","522 406,01","147 550 000,00","147 550 000,00","0,35","Japan","-","20,44","20.03.2055","1,40","JPY","27.04.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521 596,73","0,01","521 596,73","748 000,00","748 000,00","69,11","Canada","-","2,49","01.06.2029","2,25","CAD","27.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","515 707,07","0,01","515 707,07","113 200 000,00","113 200 000,00","0,45","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","514 440,65","0,01","514 440,65","84 300 000,00","84 300 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","514 221,59","0,01","514 221,59","85 950 000,00","85 950 000,00","0,60","Japan","-","6,05","20.03.2033","1,50","JPY","22.04.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","512 889,45","0,01","512 889,45","1 355 000,00","1 355 000,00","37,86","United Kingdom","-","25,03","22.10.2073","1,13","GBP","09.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","512 913,52","0,01","512 913,52","83 300 000,00","83 300 000,00","0,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","510 242,99","0,01","510 242,99","83 100 000,00","83 100 000,00","0,61","Japan","-","5,33","20.06.2032","1,70","JPY","20.06.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","510 342,00","0,01","510 342,00","80 800 000,00","80 800 000,00","0,63","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","509 647,55","0,01","509 647,55","506 000,00","506 000,00","99,46","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","509 741,92","0,01","509 741,92","81 600 000,00","81 600 000,00","0,62","Japan","-","4,20","20.03.2031","1,90","JPY","31.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","509 157,19","0,01","509 157,19","82 800 000,00","82 800 000,00","0,61","Japan","-","6,57","20.12.2033","2,00","JPY","27.02.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","508 668,64","0,01","508 668,64","83 300 000,00","83 300 000,00","0,61","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","507 334,58","0,01","507 334,58","81 200 000,00","81 200 000,00","0,62","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","490 584,49","0,01","490 584,49","164 300 000,00","164 300 000,00","0,30","Japan","-","20,75","20.09.2049","0,40","JPY","11.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","484 672,39","0,01","484 672,39","79 850 000,00","79 850 000,00","0,60","Japan","-","5,36","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","483 805,67","0,01","483 805,67","110 850 000,00","110 850 000,00","0,43","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","479 964,87","0,01","479 964,87","134 250 000,00","134 250 000,00","0,36","Japan","-","18,50","20.09.2048","0,90","JPY","12.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","476 967,93","0,01","476 967,93","74 900 000,00","74 900 000,00","0,63","Japan","-","5,16","20.05.2032","2,30","JPY","20.05.2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","467 989,24","0,01","467 989,24","76 200 000,00","76 200 000,00","0,61","Japan","-","5,75","20.12.2032","1,80","JPY","25.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","464 433,21","0,01","464 433,21","153 550 000,00","153 550 000,00","0,30","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","461 994,26","0,01","461 994,26","73 450 000,00","73 450 000,00","0,63","Japan","-","3,50","20.06.2030","1,80","JPY","27.07.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","460 045,07","0,01","460 045,07","100 250 000,00","100 250 000,00","0,46","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","454 076,75","0,01","454 076,75","90 300 000,00","90 300 000,00","0,50","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","451 552,16","0,01","451 552,16","864 000,00","864 000,00","51,51","Canada","-","20,10","01.12.2064","2,75","CAD","01.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","428 128,08","0,01","428 128,08","68 250 000,00","68 250 000,00","0,63","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","415 935,35","0,01","415 935,35","65 200 000,00","65 200 000,00","0,64","Japan","-","1,87","20.09.2028","2,20","JPY","31.10.2008"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","393 219,20","0,01","393 219,20","293 721,00","293 721,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","385 744,77","0,01","385 744,77","88 350 000,00","88 350 000,00","0,44","Japan","-","15,62","20.09.2045","1,40","JPY","24.09.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","358 405,86","0,01","358 405,86","518 000,00","518 000,00","68,57","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","350 820,66","0,01","350 820,66","57 550 000,00","57 550 000,00","0,61","Japan","-","19,19","20.03.2066","3,80","JPY","28.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","348 876,64","0,01","348 876,64","322 000,00","322 000,00","108,11","Italy","-","8,10","01.10.2036","4,00","EUR","01.09.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306 000,96","0,01","306 000,96","252 619,00","252 619,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277 681,98","0,01","277 681,98","45 650 000,00","45 650 000,00","0,61","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","217 454,17","0,01","217 454,17","314 000,00","314 000,00","68,97","Canada","-","4,88","01.03.2032","3,00","CAD","26.02.2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3 628,56","0,00","3 628,56","520 000,00","520 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 601,21","0,00","2 601,21","930 000,00","930 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5,61","0,00","-5,61","110 480 000,00","110 480 000,00","1,00","United States","-","0,00","22.10.2026","0,00","USD","20.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-452 567,00","-452 567,00","1,12","European Union","-","0,00","22.10.2026","0,00","EUR","20.10.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-232 793,00","-232 793,00","0,01","Japan","-","0,00","22.10.2026","0,00","JPY","20.10.2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","-143 493,00","-143 493,00","1,34","United Kingdom","-","0,00","22.10.2026","0,00","GBP","20.10.2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","2,57","0,00","2,57","-52 628,00","-52 628,00","0,71","Canada","-","0,00","22.10.2026","0,00","CAD","20.10.2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-47 903,32","0,00","-47 903,32","-67 311,00","-67 311,00","71,17","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-474 802,68","-0,01","-474 802,68","-75 002 206,00","-75 002 206,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"