Fund Holdings as of,"21.10.2026"

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","20 657 595,18","0,59","20 657 595,18","21 513 000,00","21 513 000,00","94,19","United States","-","6,90","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 050 008,45","0,49","17 050 008,45","17 152 000,00","17 152 000,00","98,82","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 903 440,13","0,45","15 903 440,13","16 293 000,00","16 293 000,00","95,72","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 518 444,97","0,44","15 518 444,97","15 881 000,00","15 881 000,00","96,88","United States","-","6,74","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 512 017,86","0,44","15 512 017,86","15 619 000,00","15 619 000,00","98,54","United States","-","1,22","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 227 082,94","0,43","15 227 082,94","15 512 000,00","15 512 000,00","97,55","United States","-","4,29","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 166 888,49","0,43","15 166 888,49","15 736 000,00","15 736 000,00","94,55","United States","-","6,57","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 031 759,70","0,43","15 031 759,70","15 934 000,00","15 934 000,00","93,61","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 029 571,23","0,43","15 029 571,23","15 600 000,00","15 600 000,00","94,45","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 834 447,11","0,42","14 834 447,11","15 020 000,00","15 020 000,00","96,82","United States","-","5,84","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 806 489,46","0,42","14 806 489,46","15 833 000,00","15 833 000,00","92,77","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 761 015,79","0,42","14 761 015,79","15 575 000,00","15 575 000,00","94,00","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 753 402,92","0,42","14 753 402,92","15 735 300,00","15 735 300,00","92,03","United States","-","7,29","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 485 907,66","0,41","14 485 907,66","15 568 000,00","15 568 000,00","92,34","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 393 380,60","0,41","14 393 380,60","14 721 000,00","14 721 000,00","97,21","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 599 682,41","0,39","13 599 682,41","13 530 000,00","13 530 000,00","100,23","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 455 513,63","0,38","13 455 513,63","15 900 100,00","15 900 100,00","84,03","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 290 752,62","0,38","13 290 752,62","14 127 000,00","14 127 000,00","93,38","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 114 564,37","0,37","13 114 564,37","13 239 000,00","13 239 000,00","98,63","United States","-","2,68","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 008 712,83","0,37","13 008 712,83","15 399 000,00","15 399 000,00","84,25","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 697 777,99","0,36","12 697 777,99","13 063 000,00","13 063 000,00","95,42","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 611 126,36","0,36","12 611 126,36","14 739 900,00","14 739 900,00","85,18","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 554 343,84","0,36","12 554 343,84","14 389 100,00","14 389 100,00","86,55","United States","-","4,26","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 373 967,71","0,35","12 373 967,71","14 453 700,00","14 453 700,00","85,41","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 284 260,51","0,35","12 284 260,51","12 467 200,00","12 467 200,00","97,31","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 986 348,11","0,34","11 986 348,11","13 945 600,00","13 945 600,00","85,61","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 977 009,35","0,34","11 977 009,35","12 974 800,00","12 974 800,00","90,85","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 934 052,61","0,34","11 934 052,61","13 109 800,00","13 109 800,00","89,79","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 791 794,24","0,34","11 791 794,24","13 213 000,00","13 213 000,00","88,74","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 775 580,03","0,34","11 775 580,03","12 731 900,00","12 731 900,00","91,85","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 635 736,65","0,33","11 635 736,65","13 642 000,00","13 642 000,00","85,18","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 181 630,36","0,32","11 181 630,36","10 417 000,00","10 417 000,00","105,36","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 911 575,32","0,31","10 911 575,32","11 242 000,00","11 242 000,00","96,22","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 407 143,22","0,30","10 407 143,22","10 553 000,00","10 553 000,00","97,73","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 309 106,09","0,29","10 309 106,09","9 588 000,00","9 588 000,00","106,38","France","-","3,39","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 261 464,07","0,29","10 261 464,07","9 530 000,00","9 530 000,00","107,33","France","-","1,56","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 154 584,84","0,29","10 154 584,84","8 864 000,00","8 864 000,00","111,51","France","-","0,97","25.10.2027","2,75","EUR","11.09.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 150 320,11","0,29","10 150 320,11","10 695 000,00","10 695 000,00","94,41","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 930 800,89","0,28","9 930 800,89","10 078 000,00","10 078 000,00","96,98","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 874 793,94","0,28","9 874 793,94","9 870 000,00","9 870 000,00","99,10","United States","-","1,67","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 818 682,12","0,28","9 818 682,12","9 838 000,00","9 838 000,00","97,85","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 806 705,93","0,28","9 806 705,93","9 852 000,00","9 852 000,00","98,50","United States","-","1,14","31.12.2027","3,38","USD","31.12.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 783 743,89","0,28","9 783 743,89","8 774 000,00","8 774 000,00","109,50","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 619 918,13","0,27","9 619 918,13","8 770 000,00","8 770 000,00","107,68","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 563 136,84","0,27","9 563 136,84","9 663 000,00","9 663 000,00","98,02","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 517 387,18","0,27","9 517 387,18","9 501 000,00","9 501 000,00","99,90","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 435 893,14","0,27","9 435 893,14","9 422 600,00","9 422 600,00","99,45","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 402 274,62","0,27","9 402 274,62","9 522 000,00","9 522 000,00","98,27","United States","-","1,30","29.02.2028","3,38","USD","02.03.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 369 506,92","0,27","9 369 506,92","9 425 000,00","9 425 000,00","97,38","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 364 540,43","0,27","9 364 540,43","9 384 000,00","9 384 000,00","98,45","United States","-","2,90","31.12.2029","4,38","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 206 675,32","0,26","9 206 675,32","9 264 000,00","9 264 000,00","97,77","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 140 889,13","0,26","9 140 889,13","9 920 000,00","9 920 000,00","90,09","United States","-","13,98","15.11.2053","4,75","USD","15.11.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 129 383,74","0,26","9 129 383,74","8 457 000,00","8 457 000,00","104,40","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 077 943,24","0,26","9 077 943,24","9 343 000,00","9 343 000,00","96,65","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 074 285,58","0,26","9 074 285,58","9 320 000,00","9 320 000,00","97,13","United States","-","3,16","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 068 315,50","0,26","9 068 315,50","8 922 000,00","8 922 000,00","99,45","United States","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 007 404,90","0,26","9 007 404,90","9 094 000,00","9 094 000,00","98,82","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 996 775,88","0,26","8 996 775,88","9 211 000,00","9 211 000,00","96,48","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 980 865,86","0,26","8 980 865,86","8 905 000,00","8 905 000,00","99,09","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 978 877,81","0,26","8 978 877,81","9 311 000,00","9 311 000,00","96,23","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 975 830,02","0,26","8 975 830,02","8 999 000,00","8 999 000,00","98,44","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 954 090,28","0,26","8 954 090,28","9 087 000,00","9 087 000,00","97,56","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 906 530,43","0,25","8 906 530,43","8 887 000,00","8 887 000,00","98,95","United States","-","1,59","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 892 108,82","0,25","8 892 108,82","9 051 000,00","9 051 000,00","96,63","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 867 105,95","0,25","8 867 105,95","9 116 000,00","9 116 000,00","96,41","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 865 276,44","0,25","8 865 276,44","8 837 000,00","8 837 000,00","98,55","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 855 486,72","0,25","8 855 486,72","8 821 000,00","8 821 000,00","98,83","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 836 700,09","0,25","8 836 700,09","9 060 000,00","9 060 000,00","95,70","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 834 910,66","0,25","8 834 910,66","9 208 000,00","9 208 000,00","95,44","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 804 408,81","0,25","8 804 408,81","9 156 000,00","9 156 000,00","95,05","United States","-","3,78","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 798 201,18","0,25","8 798 201,18","8 992 000,00","8 992 000,00","96,58","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 750 514,66","0,25","8 750 514,66","9 090 000,00","9 090 000,00","95,43","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 739 535,42","0,25","8 739 535,42","8 744 000,00","8 744 000,00","98,59","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 731 909,72","0,25","8 731 909,72","10 109 700,00","10 109 700,00","86,10","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 697 327,99","0,25","8 697 327,99","9 060 000,00","9 060 000,00","95,77","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 672 099,55","0,25","8 672 099,55","9 029 000,00","9 029 000,00","94,68","United States","-","3,71","30.11.2030","3,50","USD","01.12.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 655 976,95","0,25","8 655 976,95","9 006 000,00","9 006 000,00","93,95","United States","-","14,40","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 650 894,01","0,25","8 650 894,01","9 052 000,00","9 052 000,00","95,36","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 629 795,52","0,25","8 629 795,52","8 900 000,00","8 900 000,00","95,25","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 611 357,70","0,25","8 611 357,70","8 687 000,00","8 687 000,00","98,36","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 576 522,55","0,24","8 576 522,55","8 700 600,00","8 700 600,00","98,34","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 562 099,41","0,24","8 562 099,41","8 270 000,00","8 270 000,00","102,16","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 560 310,05","0,24","8 560 310,05","8 691 000,00","8 691 000,00","96,66","United States","-","3,18","30.04.2030","3,88","USD","30.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 514 466,65","0,24","8 514 466,65","8 248 000,00","8 248 000,00","103,00","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 482 780,98","0,24","8 482 780,98","9 198 000,00","9 198 000,00","90,17","United States","-","14,33","15.05.2055","4,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 399 249,53","0,24","8 399 249,53","8 403 000,00","8 403 000,00","98,64","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 386 591,41","0,24","8 386 591,41","9 206 000,00","9 206 000,00","90,23","United States","-","14,69","15.02.2056","4,75","USD","17.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 384 837,95","0,24","8 384 837,95","9 210 300,00","9 210 300,00","90,17","United States","-","14,58","15.08.2055","4,75","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 305 744,87","0,24","8 305 744,87","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","8 185 862,47","0,23","8 185 862,47","8 709 800,00","8 709 800,00","93,40","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 164 666,72","0,23","8 164 666,72","8 121 000,00","8 121 000,00","98,88","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 142 748,19","0,23","8 142 748,19","8 305 400,00","8 305 400,00","96,69","United States","-","1,94","15.11.2028","3,13","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 134 902,08","0,23","8 134 902,08","9 003 000,00","9 003 000,00","88,36","United States","-","14,53","15.11.2055","4,63","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 083 607,96","0,23","8 083 607,96","8 143 000,00","8 143 000,00","98,67","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 039 697,90","0,23","8 039 697,90","6 006 000,00","6 006 000,00","133,15","United Kingdom","-","1,32","07.03.2028","4,38","GBP","14.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 032 379,05","0,23","8 032 379,05","8 888 000,00","8 888 000,00","88,38","United States","-","14,19","15.05.2054","4,63","USD","15.05.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 982 161,44","0,23","7 982 161,44","6 043 000,00","6 043 000,00","131,38","United Kingdom","-","3,08","07.03.2030","4,38","GBP","09.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 944 671,21","0,23","7 944 671,21","8 908 000,00","8 908 000,00","88,34","United States","-","14,55","15.02.2055","4,63","USD","18.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 934 118,61","0,23","7 934 118,61","8 966 000,00","8 966 000,00","86,55","United States","-","14,39","15.11.2054","4,50","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 926 801,89","0,23","7 926 801,89","7 989 000,00","7 989 000,00","99,02","United States","-","0,91","30.09.2027","3,50","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 897 909,86","0,23","7 897 909,86","7 983 000,00","7 983 000,00","97,42","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 895 625,11","0,23","7 895 625,11","8 004 000,00","8 004 000,00","97,98","United States","-","1,72","15.08.2028","3,63","USD","15.08.2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 894 482,21","0,23","7 894 482,21","8 164 000,00","8 164 000,00","95,77","United States","-","14,57","15.08.2056","5,13","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 884 531,16","0,23","7 884 531,16","8 010 000,00","8 010 000,00","97,19","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 845 367,41","0,22","7 845 367,41","7 518 000,00","7 518 000,00","100,80","France","-","7,47","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 798 785,21","0,22","7 798 785,21","7 172 000,00","7 172 000,00","108,19","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 783 944,64","0,22","7 783 944,64","7 831 000,00","7 831 000,00","97,51","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 742 377,43","0,22","7 742 377,43","8 277 000,00","8 277 000,00","93,47","United States","-","1,88","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 728 020,44","0,22","7 728 020,44","7 918 000,00","7 918 000,00","97,54","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 706 883,12","0,22","7 706 883,12","7 928 000,00","7 928 000,00","96,69","United States","-","1,73","15.08.2028","2,88","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 680 623,01","0,22","7 680 623,01","9 170 000,00","9 170 000,00","82,98","United States","-","14,70","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 645 731,06","0,22","7 645 731,06","7 702 400,00","7 702 400,00","98,88","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 609 454,52","0,22","7 609 454,52","7 600 000,00","7 600 000,00","99,84","United States","-","5,78","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 597 362,72","0,22","7 597 362,72","7 668 000,00","7 668 000,00","98,19","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 579 102,51","0,22","7 579 102,51","7 570 000,00","7 570 000,00","98,50","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 577 417,99","0,22","7 577 417,99","7 750 000,00","7 750 000,00","97,44","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 576 543,95","0,22","7 576 543,95","7 661 000,00","7 661 000,00","97,75","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 575 562,71","0,22","7 575 562,71","8 582 000,00","8 582 000,00","87,70","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 573 785,48","0,22","7 573 785,48","7 610 000,00","7 610 000,00","98,49","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 558 050,98","0,22","7 558 050,98","7 736 000,00","7 736 000,00","97,06","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 515 949,92","0,21","7 515 949,92","7 687 000,00","7 687 000,00","97,71","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 492 831,63","0,21","7 492 831,63","5 631 000,00","5 631 000,00","130,85","United Kingdom","-","2,38","22.05.2029","4,00","GBP","09.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 482 474,56","0,21","7 482 474,56","7 544 000,00","7 544 000,00","98,09","United States","-","2,52","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 480 619,43","0,21","7 480 619,43","7 821 800,00","7 821 800,00","95,16","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 474 613,03","0,21","7 474 613,03","9 163 100,00","9 163 100,00","81,00","France","-","8,78","25.05.2036","1,25","EUR","19.04.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 471 181,88","0,21","7 471 181,88","7 420 000,00","7 420 000,00","99,18","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 448 220,05","0,21","7 448 220,05","7 799 000,00","7 799 000,00","95,34","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 441 981,36","0,21","7 441 981,36","7 824 000,00","7 824 000,00","94,63","United States","-","1,55","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 431 713,27","0,21","7 431 713,27","7 846 000,00","7 846 000,00","94,34","United States","-","1,63","30.06.2028","1,25","USD","30.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 416 816,69","0,21","7 416 816,69","6 762 000,00","6 762 000,00","109,48","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 369 154,17","0,21","7 369 154,17","6 934 000,00","6 934 000,00","105,51","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 365 729,20","0,21","7 365 729,20","7 365 729,00","7 365 729,00","1,00","United States","-","0,12","-","3,92","USD","09.03.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 328 001,17","0,21","7 328 001,17","8 749 000,00","8 749 000,00","82,98","United States","-","14,58","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 320 465,35","0,21","7 320 465,35","7 665 000,00","7 665 000,00","94,91","United States","-","1,47","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 299 229,27","0,21","7 299 229,27","7 250 200,00","7 250 200,00","99,28","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 298 605,41","0,21","7 298 605,41","7 328 000,00","7 328 000,00","98,16","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 258 924,05","0,21","7 258 924,05","7 309 000,00","7 309 000,00","97,64","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 252 420,95","0,21","7 252 420,95","7 392 000,00","7 392 000,00","97,18","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 239 765,41","0,21","7 239 765,41","5 640 000,00","5 640 000,00","128,38","United Kingdom","-","7,18","22.10.2035","4,75","GBP","03.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 161 691,16","0,20","7 161 691,16","7 259 000,00","7 259 000,00","98,60","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 154 550,85","0,20","7 154 550,85","7 097 000,00","7 097 000,00","99,10","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 153 829,96","0,20","7 153 829,96","7 604 000,00","7 604 000,00","93,43","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 151 714,48","0,20","7 151 714,48","7 295 000,00","7 295 000,00","97,54","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 144 141,15","0,20","7 144 141,15","7 625 000,00","7 625 000,00","93,54","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 134 509,17","0,20","7 134 509,17","7 483 000,00","7 483 000,00","95,18","United States","-","1,24","31.01.2028","0,75","USD","01.02.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 132 723,11","0,20","7 132 723,11","5 489 000,00","5 489 000,00","129,27","United Kingdom","-","3,92","07.03.2031","4,13","GBP","24.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 115 218,42","0,20","7 115 218,42","7 157 900,00","7 157 900,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 114 824,87","0,20","7 114 824,87","7 055 000,00","7 055 000,00","99,38","France","-","7,34","25.05.2035","3,20","EUR","10.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 098 858,24","0,20","7 098 858,24","7 294 000,00","7 294 000,00","96,98","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 037 353,11","0,20","7 037 353,11","6 994 800,00","6 994 800,00","99,48","United States","-","1,18","15.01.2028","4,25","USD","15.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 014 092,46","0,20","7 014 092,46","5 499 000,00","5 499 000,00","126,82","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 962 338,06","0,20","6 962 338,06","7 741 000,00","7 741 000,00","89,67","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 940 386,81","0,20","6 940 386,81","7 317 000,00","7 317 000,00","94,85","France","-","4,03","25.11.2030","0,00","EUR","08.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 923 804,13","0,20","6 923 804,13","7 378 000,00","7 378 000,00","93,62","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 909 297,97","0,20","6 909 297,97","6 895 000,00","6 895 000,00","99,43","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 903 993,89","0,20","6 903 993,89","7 400 000,00","7 400 000,00","92,88","United States","-","2,11","31.12.2028","1,38","USD","31.12.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 901 050,16","0,20","6 901 050,16","6 941 000,00","6 941 000,00","99,42","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 893 693,08","0,20","6 893 693,08","6 899 000,00","6 899 000,00","99,66","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 892 902,16","0,20","6 892 902,16","7 637 000,00","7 637 000,00","90,26","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 879 214,00","0,20","6 879 214,00","5 649 000,00","5 649 000,00","121,63","United Kingdom","-","2,21","31.01.2029","0,50","GBP","02.09.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 870 682,22","0,20","6 870 682,22","7 040 000,00","7 040 000,00","96,96","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 837 871,90","0,20","6 837 871,90","8 334 000,00","8 334 000,00","81,30","United States","-","14,55","15.08.2053","4,13","USD","15.08.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 815 144,31","0,19","6 815 144,31","5 145 000,00","5 145 000,00","131,10","United Kingdom","-","2,54","22.07.2029","4,13","GBP","01.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 803 093,48","0,19","6 803 093,48","6 718 000,00","6 718 000,00","99,48","United States","-","1,01","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 794 936,49","0,19","6 794 936,49","6 635 000,00","6 635 000,00","100,11","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 767 608,97","0,19","6 767 608,97","6 790 000,00","6 790 000,00","98,25","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 731 639,51","0,19","6 731 639,51","1 071 400 000,00","1 071 400 000,00","0,62","Japan","-","8,34","20.06.2036","2,70","JPY","03.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 639 951,05","0,19","6 639 951,05","6 511 000,00","6 511 000,00","98,94","France","-","6,92","25.11.2034","3,00","EUR","10.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 614 073,29","0,19","6 614 073,29","6 941 500,00","6 941 500,00","95,21","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 567 159,66","0,19","6 567 159,66","9 919 000,00","9 919 000,00","65,34","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 499 485,13","0,19","6 499 485,13","6 510 000,00","6 510 000,00","98,18","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 388 797,12","0,18","6 388 797,12","6 651 000,00","6 651 000,00","95,81","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 383 957,42","0,18","6 383 957,42","6 392 000,00","6 392 000,00","99,26","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 370 271,07","0,18","6 370 271,07","6 934 000,00","6 934 000,00","91,57","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 337 917,45","0,18","6 337 917,45","6 633 000,00","6 633 000,00","95,36","United States","-","1,16","31.12.2027","0,63","USD","31.12.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 333 007,05","0,18","6 333 007,05","7 780 000,00","7 780 000,00","79,67","United States","-","14,28","15.11.2052","4,00","USD","15.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 326 996,69","0,18","6 326 996,69","4 671 500,00","4 671 500,00","133,20","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 327 059,74","0,18","6 327 059,74","6 654 400,00","6 654 400,00","94,05","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 318 647,91","0,18","6 318 647,91","6 423 000,00","6 423 000,00","97,07","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 314 909,77","0,18","6 314 909,77","5 724 000,00","5 724 000,00","107,78","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 256 639,57","0,18","6 256 639,57","6 258 000,00","6 258 000,00","98,75","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 214 056,16","0,18","6 214 056,16","5 852 000,00","5 852 000,00","103,71","France","-","10,32","25.04.2041","4,50","EUR","30.06.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 198 645,21","0,18","6 198 645,21","5 687 100,00","5 687 100,00","108,61","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 177 683,81","0,18","6 177 683,81","4 832 000,00","4 832 000,00","127,86","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 173 818,12","0,18","6 173 818,12","6 348 000,00","6 348 000,00","96,28","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 162 232,23","0,18","6 162 232,23","6 572 000,00","6 572 000,00","93,38","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 159 689,92","0,18","6 159 689,92","6 574 000,00","6 574 000,00","93,43","United States","-","2,25","28.02.2029","1,88","USD","28.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 069 684,95","0,17","6 069 684,95","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 #380","Treasury","Fixed Income","6 018 069,56","0,17","6 018 069,56","1 038 350 000,00","1 038 350 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 981 019,45","0,17","5 981 019,45","4 715 000,00","4 715 000,00","125,58","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 978 120,47","0,17","5 978 120,47","995 600 000,00","995 600 000,00","0,60","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 955 596,84","0,17","5 955 596,84","6 180 000,00","6 180 000,00","95,14","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 930 687,33","0,17","5 930 687,33","9 325 000,00","9 325 000,00","63,28","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 903 905,33","0,17","5 903 905,33","6 060 000,00","6 060 000,00","95,81","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 872 967,31","0,17","5 872 967,31","6 058 000,00","6 058 000,00","95,64","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 841 881,28","0,17","5 841 881,28","4 875 000,00","4 875 000,00","118,53","United Kingdom","-","9,55","31.01.2040","4,38","GBP","04.09.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 840 828,36","0,17","5 840 828,36","6 642 000,00","6 642 000,00","87,94","France","-","5,50","25.05.2032","0,00","EUR","10.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 807 134,62","0,17","5 807 134,62","5 830 000,00","5 830 000,00","97,90","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 795 804,73","0,17","5 795 804,73","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","5 785 125,88","0,17","5 785 125,88","4 445 000,00","4 445 000,00","128,70","United Kingdom","-","7,54","31.07.2036","4,88","GBP","15.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 763 287,71","0,16","5 763 287,71","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","5 733 319,26","0,16","5 733 319,26","5 975 000,00","5 975 000,00","95,71","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 730 662,04","0,16","5 730 662,04","4 796 000,00","4 796 000,00","119,51","United Kingdom","-","11,08","22.10.2043","4,75","GBP","16.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 721 187,67","0,16","5 721 187,67","5 849 000,00","5 849 000,00","96,20","United States","-","4,46","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 699 667,04","0,16","5 699 667,04","5 980 000,00","5 980 000,00","93,54","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 674 094,06","0,16","5 674 094,06","5 874 000,00","5 874 000,00","96,02","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 647 621,85","0,16","5 647 621,85","5 974 000,00","5 974 000,00","92,48","United States","-","11,01","15.11.2043","4,75","USD","30.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 643 805,60","0,16","5 643 805,60","7 520 000,00","7 520 000,00","74,39","United States","-","14,86","15.02.2053","3,63","USD","15.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 643 148,39","0,16","5 643 148,39","7 434 000,00","7 434 000,00","74,34","United States","-","14,74","15.05.2053","3,63","USD","15.05.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 618 162,47","0,16","5 618 162,47","4 299 000,00","4 299 000,00","129,31","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 603 625,52","0,16","5 603 625,52","5 753 000,00","5 753 000,00","96,48","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 597 502,88","0,16","5 597 502,88","4 451 800,00","4 451 800,00","119,35","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 585 032,29","0,16","5 585 032,29","5 772 400,00","5 772 400,00","94,59","United States","-","11,41","15.05.2045","5,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 574 052,27","0,16","5 574 052,27","5 618 000,00","5 618 000,00","97,84","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 554 253,91","0,16","5 554 253,91","5 995 000,00","5 995 000,00","91,78","United States","-","11,60","15.02.2045","4,75","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 549 581,09","0,16","5 549 581,09","5 437 000,00","5 437 000,00","99,77","United States","-","3,53","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 544 137,69","0,16","5 544 137,69","5 519 000,00","5 519 000,00","98,65","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 534 421,35","0,16","5 534 421,35","5 832 000,00","5 832 000,00","94,35","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 529 204,92","0,16","5 529 204,92","9 355 000,00","9 355 000,00","58,08","United States","-","15,67","15.05.2051","2,38","USD","17.05.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 507 325,06","0,16","5 507 325,06","5 958 000,00","5 958 000,00","90,44","United States","-","11,43","15.11.2044","4,63","USD","02.12.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 491 488,38","0,16","5 491 488,38","4 945 000,00","4 945 000,00","108,91","Germany","-","4,15","16.04.2031","2,50","EUR","15.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 465 370,69","0,16","5 465 370,69","5 418 000,00","5 418 000,00","98,69","United States","-","3,94","30.04.2031","4,63","USD","30.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 450 703,73","0,16","5 450 703,73","5 058 600,00","5 058 600,00","106,00","Germany","-","5,75","15.02.2033","2,30","EUR","13.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 445 240,20","0,16","5 445 240,20","5 765 000,00","5 765 000,00","94,32","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 413 769,56","0,15","5 413 769,56","4 454 200,00","4 454 200,00","120,57","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 404 481,49","0,15","5 404 481,49","5 315 000,00","5 315 000,00","101,42","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 402 830,04","0,15","5 402 830,04","4 833 000,00","4 833 000,00","111,25","Italy","-","3,13","01.03.2030","3,50","EUR","21.05.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 392 704,81","0,15","5 392 704,81","5 080 100,00","5 080 100,00","105,62","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 379 443,65","0,15","5 379 443,65","5 592 000,00","5 592 000,00","95,96","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 374 845,11","0,15","5 374 845,11","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","5 362 821,50","0,15","5 362 821,50","5 373 000,00","5 373 000,00","98,89","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 356 572,29","0,15","5 356 572,29","5 453 000,00","5 453 000,00","96,28","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 330 565,59","0,15","5 330 565,59","5 794 200,00","5 794 200,00","90,00","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 321 246,74","0,15","5 321 246,74","5 420 000,00","5 420 000,00","97,20","United States","-","4,60","31.01.2032","4,38","USD","31.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 302 656,46","0,15","5 302 656,46","5 646 000,00","5 646 000,00","93,03","United States","-","11,71","15.08.2045","4,88","USD","02.09.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 301 720,11","0,15","5 301 720,11","5 492 000,00","5 492 000,00","94,38","United States","-","11,74","15.05.2046","5,00","USD","01.06.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 297 289,62","0,15","5 297 289,62","4 844 000,00","4 844 000,00","109,06","United Kingdom","-","5,00","31.01.2032","1,00","GBP","02.12.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 296 640,20","0,15","5 296 640,20","11 842 000,00","11 842 000,00","44,19","United States","-","17,56","15.05.2050","1,25","USD","15.05.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 269 205,22","0,15","5 269 205,22","4 620 000,00","4 620 000,00","111,44","France","-","6,91","25.04.2035","4,75","EUR","06.04.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 268 240,04","0,15","5 268 240,04","5 534 000,00","5 534 000,00","94,01","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 264 505,22","0,15","5 264 505,22","7 978 700,00","7 978 700,00","65,64","United States","-","11,71","15.02.2041","1,88","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 258 893,24","0,15","5 258 893,24","5 612 000,00","5 612 000,00","93,18","United States","-","5,51","28.02.2033","3,75","USD","02.03.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 252 224,53","0,15","5 252 224,53","4 127 000,00","4 127 000,00","126,59","United Kingdom","-","5,47","07.03.2033","4,13","GBP","30.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 248 019,64","0,15","5 248 019,64","5 411 000,00","5 411 000,00","96,75","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 239 576,08","0,15","5 239 576,08","5 521 000,00","5 521 000,00","93,44","United States","-","5,27","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 236 450,38","0,15","5 236 450,38","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","5 224 099,66","0,15","5 224 099,66","5 302 000,00","5 302 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 223 140,23","0,15","5 223 140,23","5 365 000,00","5 365 000,00","95,70","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 208 529,87","0,15","5 208 529,87","5 840 000,00","5 840 000,00","88,39","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 208 027,60","0,15","5 208 027,60","4 506 000,00","4 506 000,00","114,43","United Kingdom","-","8,74","29.01.2038","3,75","GBP","09.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 193 415,44","0,15","5 193 415,44","5 402 000,00","5 402 000,00","95,90","United States","-","1,00","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 189 220,43","0,15","5 189 220,43","5 349 000,00","5 349 000,00","95,06","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 183 936,72","0,15","5 183 936,72","4 816 000,00","4 816 000,00","107,44","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 168 215,75","0,15","5 168 215,75","5 475 000,00","5 475 000,00","94,19","United States","-","4,43","30.09.2031","3,63","USD","30.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 141 904,08","0,15","5 141 904,08","5 695 000,00","5 695 000,00","89,47","United States","-","11,37","15.02.2044","4,50","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 131 662,99","0,15","5 131 662,99","5 382 000,00","5 382 000,00","94,82","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 128 117,29","0,15","5 128 117,29","5 530 000,00","5 530 000,00","90,73","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 094 199,49","0,15","5 094 199,49","3 762 800,00","3 762 800,00","133,02","United Kingdom","-","3,64","07.12.2030","4,75","GBP","03.10.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 077 594,18","0,14","5 077 594,18","5 293 000,00","5 293 000,00","95,04","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 076 656,17","0,14","5 076 656,17","7 746 000,00","7 746 000,00","64,30","United States","-","15,28","15.05.2052","2,88","USD","16.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 075 703,34","0,14","5 075 703,34","4 740 000,00","4 740 000,00","106,55","Germany","-","7,00","15.08.2034","2,60","EUR","05.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 067 454,60","0,14","5 067 454,60","5 363 000,00","5 363 000,00","94,27","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 065 547,85","0,14","5 065 547,85","11 087 300,00","11 087 300,00","45,44","United States","-","17,48","15.08.2050","1,38","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 050 630,54","0,14","5 050 630,54","5 329 000,00","5 329 000,00","94,19","United States","-","2,61","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 046 010,53","0,14","5 046 010,53","5 192 000,00","5 192 000,00","95,30","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 031 561,38","0,14","5 031 561,38","9 694 000,00","9 694 000,00","51,56","United States","-","16,59","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 013 754,64","0,14","5 013 754,64","5 523 000,00","5 523 000,00","89,94","United States","-","12,01","15.02.2046","4,63","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 980 610,80","0,14","4 980 610,80","7 495 000,00","7 495 000,00","65,91","United States","-","15,38","15.08.2052","3,00","USD","15.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 979 459,67","0,14","4 979 459,67","9 364 000,00","9 364 000,00","52,81","United States","-","16,54","15.08.2051","2,00","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 959 747,00","0,14","4 959 747,00","5 026 000,00","5 026 000,00","98,47","United States","-","1,38","31.03.2028","3,63","USD","31.03.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 952 968,03","0,14","4 952 968,03","4 577 000,00","4 577 000,00","108,14","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 947 466,45","0,14","4 947 466,45","5 118 000,00","5 118 000,00","95,31","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 938 391,46","0,14","4 938 391,46","4 925 000,00","4 925 000,00","99,08","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 932 905,16","0,14","4 932 905,16","5 167 000,00","5 167 000,00","94,58","United States","-","5,40","31.01.2033","4,00","USD","02.02.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 926 757,65","0,14","4 926 757,65","4 596 000,00","4 596 000,00","105,29","Germany","-","7,33","15.02.2035","2,50","EUR","10.01.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 895 997,95","0,14","4 895 997,95","4 432 000,00","4 432 000,00","110,45","Germany","-","0,97","15.10.2027","1,30","EUR","30.06.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 872 851,27","0,14","4 872 851,27","5 106 000,00","5 106 000,00","94,60","Germany","-","13,74","04.07.2044","2,50","EUR","27.04.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 834 423,92","0,14","4 834 423,92","4 852 000,00","4 852 000,00","99,07","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 808 774,29","0,14","4 808 774,29","4 961 000,00","4 961 000,00","95,93","United States","-","2,51","30.06.2029","3,25","USD","30.06.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 790 058,67","0,14","4 790 058,67","4 010 000,00","4 010 000,00","116,43","France","-","2,32","25.04.2029","5,50","EUR","12.03.1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 787 510,06","0,14","4 787 510,06","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","4 745 386,24","0,14","4 745 386,24","4 099 000,00","4 099 000,00","113,45","Italy","-","5,54","01.05.2033","4,40","EUR","01.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 742 998,25","0,14","4 742 998,25","4 371 000,00","4 371 000,00","107,21","United Kingdom","-","14,11","31.07.2054","4,38","GBP","24.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 738 340,75","0,14","4 738 340,75","4 367 000,00","4 367 000,00","107,51","Italy","-","8,26","01.02.2037","4,00","EUR","19.10.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 718 258,16","0,13","4 718 258,16","4 659 000,00","4 659 000,00","101,27","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 679 332,26","0,13","4 679 332,26","8 316 000,00","8 316 000,00","55,86","United States","-","16,28","15.02.2052","2,25","USD","15.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 673 250,74","0,13","4 673 250,74","741 850 000,00","741 850 000,00","0,63","Japan","-","1,19","01.01.2028","1,10","JPY","05.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 666 061,63","0,13","4 666 061,63","4 190 000,00","4 190 000,00","108,85","Germany","-","3,77","15.11.2030","2,40","EUR","28.07.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 664 058,96","0,13","4 664 058,96","5 449 000,00","5 449 000,00","84,84","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 650 075,34","0,13","4 650 075,34","3 839 000,00","3 839 000,00","117,56","Germany","-","8,22","04.01.2037","4,00","EUR","28.01.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 640 861,40","0,13","4 640 861,40","4 741 000,00","4 741 000,00","97,29","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 631 073,53","0,13","4 631 073,53","835 750 000,00","835 750 000,00","0,55","Japan","-","7,52","20.09.2034","0,90","JPY","04.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 625 982,67","0,13","4 625 982,67","3 532 000,00","3 532 000,00","128,86","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 609 752,75","0,13","4 609 752,75","4 163 000,00","4 163 000,00","109,36","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 608 285,69","0,13","4 608 285,69","4 804 000,00","4 804 000,00","94,85","United States","-","2,44","31.05.2029","2,75","USD","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 594 370,44","0,13","4 594 370,44","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","4 594 074,61","0,13","4 594 074,61","5 299 000,00","5 299 000,00","84,97","United States","-","11,01","15.11.2042","4,00","USD","30.11.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 584 367,21","0,13","4 584 367,21","6 078 000,00","6 078 000,00","74,85","France","-","10,38","25.05.2038","1,25","EUR","11.04.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 573 385,90","0,13","4 573 385,90","3 417 055,00","3 417 055,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 564 707,66","0,13","4 564 707,66","4 693 000,00","4 693 000,00","96,38","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 557 712,96","0,13","4 557 712,96","4 770 400,00","4 770 400,00","94,94","Germany","-","18,81","15.08.2056","2,90","EUR","12.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 542 070,36","0,13","4 542 070,36","4 309 000,00","4 309 000,00","105,22","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 527 801,57","0,13","4 527 801,57","4 690 000,00","4 690 000,00","95,76","United States","-","3,02","31.01.2030","3,50","USD","31.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 517 049,95","0,13","4 517 049,95","8 729 000,00","8 729 000,00","50,94","United States","-","16,72","15.11.2051","1,88","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 514 956,12","0,13","4 514 956,12","4 671 000,00","4 671 000,00","95,51","United States","-","3,77","31.12.2030","3,75","USD","02.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 494 532,34","0,13","4 494 532,34","3 799 000,00","3 799 000,00","117,07","Italy","-","6,39","01.08.2034","5,00","EUR","24.09.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 485 455,15","0,13","4 485 455,15","4 177 000,00","4 177 000,00","106,09","Italy","-","5,83","15.06.2033","3,30","EUR","15.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 477 307,39","0,13","4 477 307,39","4 799 200,00","4 799 200,00","92,78","Germany","-","14,96","15.08.2046","2,50","EUR","28.02.2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 454 139,96","0,13","4 454 139,96","4 601 000,00","4 601 000,00","95,88","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 420 036,26","0,13","4 420 036,26","4 077 000,00","4 077 000,00","106,04","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 383 247,06","0,13","4 383 247,06","773 950 000,00","773 950 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 376 542,60","0,12","4 376 542,60","3 359 000,00","3 359 000,00","128,73","United Kingdom","-","9,66","31.01.2041","5,25","GBP","15.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 371 313,31","0,12","4 371 313,31","6 257 000,00","6 257 000,00","68,89","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 371 351,47","0,12","4 371 351,47","4 453 000,00","4 453 000,00","96,98","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 336 129,51","0,12","4 336 129,51","3 481 000,00","3 481 000,00","122,97","Germany","-","6,49","04.07.2034","4,75","EUR","31.01.2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 320 630,68","0,12","4 320 630,68","4 357 000,00","4 357 000,00","98,90","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 318 804,72","0,12","4 318 804,72","6 237 000,00","6 237 000,00","68,81","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 315 094,44","0,12","4 315 094,44","5 133 000,00","5 133 000,00","83,36","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 310 552,27","0,12","4 310 552,27","3 993 000,00","3 993 000,00","107,42","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 297 122,86","0,12","4 297 122,86","4 311 000,00","4 311 000,00","99,68","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 260 498,66","0,12","4 260 498,66","3 848 000,00","3 848 000,00","110,70","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 256 975,00","0,12","4 256 975,00","3 312 000,00","3 312 000,00","127,80","United Kingdom","-","6,47","07.09.2034","4,50","GBP","17.06.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 246 582,63","0,12","4 246 582,63","4 357 000,00","4 357 000,00","97,24","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 243 326,41","0,12","4 243 326,41","3 782 000,00","3 782 000,00","111,39","Germany","-","1,84","13.09.2028","2,70","EUR","16.07.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 240 642,13","0,12","4 240 642,13","8 624 300,00","8 624 300,00","48,47","United States","-","16,86","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 235 790,29","0,12","4 235 790,29","4 996 000,00","4 996 000,00","83,11","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 227 096,37","0,12","4 227 096,37","6 842 000,00","6 842 000,00","61,19","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 223 227,12","0,12","4 223 227,12","3 918 000,00","3 918 000,00","107,72","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 221 433,81","0,12","4 221 433,81","6 070 000,00","6 070 000,00","69,25","Canada","-","4,46","01.09.2031","3,00","CAD","09.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 220 374,80","0,12","4 220 374,80","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","4 215 883,21","0,12","4 215 883,21","664 000 000,00","664 000 000,00","0,63","Japan","-","4,37","20.06.2031","2,20","JPY","19.08.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 216 009,77","0,12","4 216 009,77","3 421 000,00","3 421 000,00","121,82","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 211 840,24","0,12","4 211 840,24","4 273 000,00","4 273 000,00","97,05","United States","-","2,84","30.11.2029","3,88","USD","30.11.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 208 481,76","0,12","4 208 481,76","3 606 000,00","3 606 000,00","115,47","Italy","-","9,35","01.08.2039","5,00","EUR","23.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 187 207,14","0,12","4 187 207,14","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","4 166 882,42","0,12","4 166 882,42","3 874 000,00","3 874 000,00","106,47","Germany","-","12,05","04.07.2042","3,25","EUR","23.07.2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 166 264,81","0,12","4 166 264,81","4 350 000,00","4 350 000,00","95,34","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 158 611,09","0,12","4 158 611,09","5 857 000,00","5 857 000,00","70,74","Germany","-","17,90","15.08.2048","1,25","EUR","22.09.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 130 959,60","0,12","4 130 959,60","3 953 000,00","3 953 000,00","100,75","France","-","8,06","25.11.2036","3,70","EUR","08.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 115 811,45","0,12","4 115 811,45","5 530 000,00","5 530 000,00","72,97","United States","-","13,67","15.11.2048","3,38","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 112 469,82","0,12","4 112 469,82","4 207 000,00","4 207 000,00","97,17","United States","-","3,50","31.08.2030","4,13","USD","31.08.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 079 380,52","0,12","4 079 380,52","3 536 000,00","3 536 000,00","114,63","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 072 344,94","0,12","4 072 344,94","5 155 000,00","5 155 000,00","77,59","United States","-","11,24","15.05.2042","3,25","USD","31.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 051 857,31","0,12","4 051 857,31","5 364 000,00","5 364 000,00","75,17","Germany","-","19,49","15.08.2053","1,80","EUR","18.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 043 432,09","0,12","4 043 432,09","5 539 000,00","5 539 000,00","71,70","United States","-","12,53","15.11.2044","3,00","USD","17.11.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 039 992,69","0,12","4 039 992,69","3 833 000,00","3 833 000,00","100,96","France","-","9,04","25.10.2038","4,00","EUR","12.09.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 032 371,54","0,12","4 032 371,54","3 917 000,00","3 917 000,00","102,95","Germany","-","2,77","15.08.2029","0,00","EUR","12.07.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 028 751,31","0,12","4 028 751,31","4 180 000,00","4 180 000,00","96,38","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 994 773,80","0,11","3 994 773,80","3 607 000,00","3 607 000,00","107,54","Germany","-","5,44","15.11.2032","2,50","EUR","29.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 982 489,02","0,11","3 982 489,02","3 535 000,00","3 535 000,00","111,50","Italy","-","1,08","01.12.2027","2,65","EUR","04.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 972 636,68","0,11","3 972 636,68","4 066 000,00","4 066 000,00","96,81","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 971 474,88","0,11","3 971 474,88","4 191 000,00","4 191 000,00","94,76","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 964 595,65","0,11","3 964 595,65","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","3 950 024,58","0,11","3 950 024,58","4 108 000,00","4 108 000,00","95,95","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 950 197,16","0,11","3 950 197,16","5 769 400,00","5 769 400,00","67,92","United States","-","14,28","15.02.2049","3,00","USD","15.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 938 653,49","0,11","3 938 653,49","3 398 000,00","3 398 000,00","115,14","Italy","-","9,93","01.09.2040","5,00","EUR","16.09.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 914 305,52","0,11","3 914 305,52","4 010 000,00","4 010 000,00","96,15","United States","-","3,27","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 912 481,78","0,11","3 912 481,78","4 029 000,00","4 029 000,00","95,45","United States","-","3,20","30.04.2030","3,50","USD","01.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 887 263,14","0,11","3 887 263,14","3 675 000,00","3 675 000,00","104,10","Germany","-","6,60","15.02.2034","2,20","EUR","12.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 883 988,86","0,11","3 883 988,86","3 047 000,00","3 047 000,00","125,88","Germany","-","10,24","04.07.2040","4,75","EUR","25.07.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 861 814,35","0,11","3 861 814,35","3 479 000,00","3 479 000,00","108,81","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 843 983,29","0,11","3 843 983,29","3 471 000,00","3 471 000,00","109,51","Germany","-","2,37","12.04.2029","2,10","EUR","18.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 841 677,27","0,11","3 841 677,27","2 836 000,00","2 836 000,00","133,35","United Kingdom","-","1,07","07.12.2027","4,25","GBP","06.09.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 837 269,45","0,11","3 837 269,45","3 593 000,00","3 593 000,00","106,75","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 820 143,44","0,11","3 820 143,44","5 668 000,00","5 668 000,00","66,16","United States","-","14,34","15.05.2049","2,88","USD","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 820 250,55","0,11","3 820 250,55","4 824 000,00","4 824 000,00","78,58","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 807 535,78","0,11","3 807 535,78","6 394 000,00","6 394 000,00","59,34","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 796 513,27","0,11","3 796 513,27","4 129 000,00","4 129 000,00","91,19","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 794 310,94","0,11","3 794 310,94","3 060 700,00","3 060 700,00","123,28","United Kingdom","-","7,49","07.03.2036","4,25","GBP","27.02.2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 785 405,89","0,11","3 785 405,89","5 498 000,00","5 498 000,00","67,95","Canada","-","7,67","01.12.2035","3,25","CAD","03.07.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 775 540,58","0,11","3 775 540,58","5 458 000,00","5 458 000,00","68,91","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 761 045,78","0,11","3 761 045,78","679 300 000,00","679 300 000,00","0,55","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 759 494,71","0,11","3 759 494,71","3 012 000,00","3 012 000,00","121,65","Italy","-","3,89","01.05.2031","6,00","EUR","17.03.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 758 996,20","0,11","3 758 996,20","5 459 000,00","5 459 000,00","68,31","United States","-","14,10","15.08.2048","3,00","USD","15.08.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 756 981,52","0,11","3 756 981,52","3 386 000,00","3 386 000,00","110,21","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 751 555,41","0,11","3 751 555,41","3 860 000,00","3 860 000,00","96,04","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 747 524,04","0,11","3 747 524,04","5 403 000,00","5 403 000,00","69,09","Canada","-","3,62","01.09.2030","2,75","CAD","11.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 733 791,62","0,11","3 733 791,62","3 608 000,00","3 608 000,00","103,14","Germany","-","5,47","15.08.2032","1,70","EUR","08.07.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 731 453,16","0,11","3 731 453,16","3 603 000,00","3 603 000,00","103,48","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 717 532,19","0,11","3 717 532,19","2 924 000,00","2 924 000,00","122,23","Germany","-","3,68","04.01.2031","5,50","EUR","27.10.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 709 593,79","0,11","3 709 593,79","652 850 000,00","652 850 000,00","0,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 694 957,95","0,11","3 694 957,95","4 737 000,00","4 737 000,00","77,37","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 688 544,01","0,11","3 688 544,01","5 382 000,00","5 382 000,00","67,64","Canada","-","8,02","01.06.2036","3,25","CAD","30.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 672 297,37","0,10","3 672 297,37","4 271 000,00","4 271 000,00","85,49","Germany","-","10,62","15.05.2038","1,00","EUR","29.04.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 650 556,45","0,10","3 650 556,45","3 664 000,00","3 664 000,00","99,38","Italy","-","5,04","01.03.2032","1,65","EUR","24.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 622 478,56","0,10","3 622 478,56","650 100 000,00","650 100 000,00","0,56","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 619 510,40","0,10","3 619 510,40","4 196 400,00","4 196 400,00","84,76","France","-","12,92","25.05.2045","3,25","EUR","04.04.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 611 995,45","0,10","3 611 995,45","3 754 000,00","3 754 000,00","96,23","United Kingdom","-","14,62","22.10.2053","3,75","GBP","25.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 604 411,28","0,10","3 604 411,28","3 008 000,00","3 008 000,00","117,06","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 600 541,18","0,10","3 600 541,18","3 162 000,00","3 162 000,00","112,36","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 578 841,07","0,10","3 578 841,07","3 394 000,00","3 394 000,00","105,45","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 570 325,25","0,10","3 570 325,25","3 717 000,00","3 717 000,00","95,91","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 554 039,33","0,10","3 554 039,33","5 137 000,00","5 137 000,00","68,29","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 521 918,10","0,10","3 521 918,10","5 087 000,00","5 087 000,00","68,69","United States","-","13,93","15.02.2048","3,00","USD","15.02.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 519 121,70","0,10","3 519 121,70","3 985 000,00","3 985 000,00","87,79","Germany","-","18,66","15.08.2054","2,50","EUR","06.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 512 067,57","0,10","3 512 067,57","705 300 000,00","705 300 000,00","0,49","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 500 700,62","0,10","3 500 700,62","3 157 000,00","3 157 000,00","110,39","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 498 418,91","0,10","3 498 418,91","574 250 000,00","574 250 000,00","0,61","Japan","-","3,55","20.06.2030","1,00","JPY","09.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 495 790,71","0,10","3 495 790,71","3 565 700,00","3 565 700,00","98,04","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 495 939,76","0,10","3 495 939,76","4 825 000,00","4 825 000,00","72,07","Canada","-","2,23","01.03.2029","4,00","CAD","13.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 493 731,56","0,10","3 493 731,56","3 853 000,00","3 853 000,00","90,49","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 476 951,41","0,10","3 476 951,41","6 381 000,00","6 381 000,00","54,13","United States","-","15,98","15.02.2050","2,00","USD","18.02.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 475 238,48","0,10","3 475 238,48","3 152 000,00","3 152 000,00","110,18","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 463 720,49","0,10","3 463 720,49","3 099 000,00","3 099 000,00","110,55","Italy","-","2,01","01.12.2028","2,80","EUR","01.08.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 442 660,45","0,10","3 442 660,45","3 496 000,00","3 496 000,00","98,42","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 421 265,64","0,10","3 421 265,64","3 051 000,00","3 051 000,00","110,84","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 412 182,58","0,10","3 412 182,58","5 527 000,00","5 527 000,00","61,51","France","-","12,69","25.05.2040","0,50","EUR","03.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 406 447,72","0,10","3 406 447,72","4 768 000,00","4 768 000,00","70,09","United States","-","13,73","15.05.2048","3,13","USD","15.05.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 380 047,30","0,10","3 380 047,30","3 375 200,00","3 375 200,00","98,87","Germany","-","11,73","15.05.2041","2,60","EUR","12.04.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 355 677,18","0,10","3 355 677,18","3 576 000,00","3 576 000,00","93,55","United Kingdom","-","9,41","07.09.2037","1,75","GBP","09.11.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 347 927,95","0,10","3 347 927,95","3 100 000,00","3 100 000,00","107,29","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 341 425,66","0,10","3 341 425,66","3 059 000,00","3 059 000,00","108,28","Germany","-","8,40","15.08.2036","3,00","EUR","10.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 313 965,25","0,09","3 313 965,25","541 150 000,00","541 150 000,00","0,61","Japan","-","3,78","20.09.2030","1,30","JPY","10.10.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 307 241,86","0,09","3 307 241,86","2 971 000,00","2 971 000,00","110,51","Germany","-","4,59","08.10.2031","2,90","EUR","23.07.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 296 037,34","0,09","3 296 037,34","3 185 000,00","3 185 000,00","102,40","Italy","-","5,53","01.12.2032","2,50","EUR","03.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 286 939,55","0,09","3 286 939,55","5 644 000,00","5 644 000,00","57,83","United States","-","15,39","15.08.2049","2,25","USD","15.08.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 286 387,45","0,09","3 286 387,45","3 039 000,00","3 039 000,00","107,17","Italy","-","5,13","15.07.2032","3,25","EUR","25.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 272 255,72","0,09","3 272 255,72","3 164 000,00","3 164 000,00","102,70","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 251 849,37","0,09","3 251 849,37","2 828 000,00","2 828 000,00","112,69","Italy","-","5,91","01.11.2033","4,35","EUR","02.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 249 378,84","0,09","3 249 378,84","2 966 000,00","2 966 000,00","108,18","Italy","-","4,20","01.06.2031","3,15","EUR","04.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 245 801,80","0,09","3 245 801,80","4 046 000,00","4 046 000,00","79,56","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 231 729,37","0,09","3 231 729,37","2 706 000,00","2 706 000,00","117,19","United Kingdom","-","10,67","07.12.2042","4,50","GBP","06.06.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 225 685,13","0,09","3 225 685,13","2 709 000,00","2 709 000,00","119,08","United Kingdom","-","2,90","22.10.2029","0,88","GBP","19.06.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 188 562,26","0,09","3 188 562,26","3 046 000,00","3 046 000,00","104,16","Italy","-","7,15","01.03.2035","3,35","EUR","22.01.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 176 478,60","0,09","3 176 478,60","3 595 500,00","3 595 500,00","86,14","France","-","16,07","25.04.2060","4,00","EUR","17.03.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 172 773,70","0,09","3 172 773,70","3 387 000,00","3 387 000,00","92,03","France","-","11,32","25.05.2042","3,60","EUR","28.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 120 503,26","0,09","3 120 503,26","2 805 000,00","2 805 000,00","110,51","Italy","-","11,81","01.09.2044","4,75","EUR","22.05.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 111 056,38","0,09","3 111 056,38","3 447 000,00","3 447 000,00","88,05","France","-","15,19","25.04.2055","4,00","EUR","28.02.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 110 458,97","0,09","3 110 458,97","4 543 000,00","4 543 000,00","67,64","Canada","-","6,62","01.06.2034","3,00","CAD","27.12.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 108 349,87","0,09","3 108 349,87","6 673 200,00","6 673 200,00","46,58","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 106 293,65","0,09","3 106 293,65","4 756 000,00","4 756 000,00","64,90","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 103 337,11","0,09","3 103 337,11","2 852 000,00","2 852 000,00","107,86","Italy","-","6,96","01.02.2035","3,85","EUR","01.08.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 092 666,39","0,09","3 092 666,39","2 967 000,00","2 967 000,00","103,38","Italy","-","7,75","01.02.2036","3,45","EUR","03.11.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 086 295,37","0,09","3 086 295,37","2 760 000,00","2 760 000,00","109,71","United Kingdom","-","12,21","07.12.2046","4,25","GBP","12.05.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 084 713,10","0,09","3 084 713,10","3 055 700,00","3 055 700,00","99,79","United Kingdom","-","12,16","22.01.2045","3,50","GBP","25.06.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 074 492,49","0,09","3 074 492,49","5 102 000,00","5 102 000,00","59,23","United States","-","15,15","15.11.2049","2,38","USD","15.11.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 068 205,41","0,09","3 068 205,41","3 115 000,00","3 115 000,00","97,42","United Kingdom","-","11,94","22.01.2044","3,25","GBP","24.10.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 065 442,60","0,09","3 065 442,60","3 201 000,00","3 201 000,00","95,17","Italy","-","14,21","01.09.2049","3,85","EUR","13.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 042 515,00","0,09","3 042 515,00","2 786 000,00","2 786 000,00","107,68","Italy","-","4,58","15.11.2031","3,15","EUR","29.10.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 040 394,68","0,09","3 040 394,68","4 362 000,00","4 362 000,00","69,43","Canada","-","3,16","01.03.2030","2,75","CAD","03.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 038 644,98","0,09","3 038 644,98","2 414 000,00","2 414 000,00","125,88","United Kingdom","-","1,93","22.10.2028","1,63","GBP","16.03.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 019 323,53","0,09","3 019 323,53","4 346 000,00","4 346 000,00","68,57","Canada","-","6,94","01.12.2034","3,25","CAD","12.07.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 012 750,56","0,09","3 012 750,56","4 712 000,00","4 712 000,00","62,97","Canada","-","17,53","01.12.2057","3,50","CAD","24.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 001 869,85","0,09","3 001 869,85","2 834 000,00","2 834 000,00","105,57","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 999 421,61","0,09","2 999 421,61","2 534 000,00","2 534 000,00","116,25","United Kingdom","-","9,94","07.12.2040","4,25","GBP","30.06.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 998 229,90","0,09","2 998 229,90","4 193 000,00","4 193 000,00","71,16","Canada","-","2,70","01.09.2029","3,50","CAD","08.04.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 997 992,90","0,09","2 997 992,90","2 358 000,00","2 358 000,00","124,78","United Kingdom","-","8,78","07.12.2038","4,75","GBP","23.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 995 444,45","0,09","2 995 444,45","697 350 000,00","697 350 000,00","0,43","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 990 011,66","0,09","2 990 011,66","2 658 000,00","2 658 000,00","110,78","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 989 414,33","0,09","2 989 414,33","2 962 000,00","2 962 000,00","100,55","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 970 791,43","0,08","2 970 791,43","2 648 000,00","2 648 000,00","112,19","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 946 995,04","0,08","2 946 995,04","2 428 000,00","2 428 000,00","119,95","Germany","-","9,85","04.07.2039","4,25","EUR","26.01.2007"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 935 787,93","0,08","2 935 787,93","2 608 000,00","2 608 000,00","111,18","Germany","-","1,60","14.06.2028","2,50","EUR","23.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 927 455,77","0,08","2 927 455,77","463 300 000,00","463 300 000,00","0,63","Japan","-","1,82","01.09.2028","1,70","JPY","01.09.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 927 555,33","0,08","2 927 555,33","2 613 000,00","2 613 000,00","111,39","Italy","-","6,26","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 923 737,85","0,08","2 923 737,85","2 730 000,00","2 730 000,00","105,80","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 882 838,94","0,08","2 882 838,94","2 650 000,00","2 650 000,00","108,79","Germany","-","1,05","15.11.2027","0,00","EUR","14.05.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 862 985,50","0,08","2 862 985,50","4 254 000,00","4 254 000,00","66,61","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 851 995,71","0,08","2 851 995,71","2 651 000,00","2 651 000,00","107,55","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 851 381,66","0,08","2 851 381,66","3 510 000,00","3 510 000,00","81,24","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 850 105,03","0,08","2 850 105,03","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","2 846 591,37","0,08","2 846 591,37","2 548 000,00","2 548 000,00","111,67","Italy","-","0,96","15.10.2027","2,70","EUR","15.11.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 823 019,50","0,08","2 823 019,50","2 511 000,00","2 511 000,00","112,22","Italy","-","1,40","01.04.2028","3,40","EUR","30.11.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 819 185,52","0,08","2 819 185,52","3 580 000,00","3 580 000,00","77,60","France","-","12,61","25.05.2043","2,50","EUR","13.09.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 795 741,78","0,08","2 795 741,78","2 469 000,00","2 469 000,00","110,96","Germany","-","1,11","16.12.2027","2,00","EUR","16.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 793 868,75","0,08","2 793 868,75","4 227 000,00","4 227 000,00","65,64","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 792 671,13","0,08","2 792 671,13","3 804 000,00","3 804 000,00","72,17","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 778 125,35","0,08","2 778 125,35","4 593 000,00","4 593 000,00","60,00","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 768 060,66","0,08","2 768 060,66","2 577 000,00","2 577 000,00","107,25","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 761 483,14","0,08","2 761 483,14","2 497 000,00","2 497 000,00","109,56","Italy","-","4,29","15.07.2031","3,45","EUR","15.05.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 761 126,07","0,08","2 761 126,07","4 249 000,00","4 249 000,00","64,07","France","-","15,58","25.05.2048","2,00","EUR","25.05.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 755 300,30","0,08","2 755 300,30","2 453 000,00","2 453 000,00","111,18","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 751 358,67","0,08","2 751 358,67","4 165 000,00","4 165 000,00","65,71","Canada","-","3,46","01.06.2030","1,25","CAD","26.07.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 750 403,66","0,08","2 750 403,66","2 889 000,00","2 889 000,00","94,79","Italy","-","5,35","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 749 339,82","0,08","2 749 339,82","2 579 000,00","2 579 000,00","105,70","Italy","-","7,35","01.08.2035","3,65","EUR","15.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 744 483,04","0,08","2 744 483,04","4 127 000,00","4 127 000,00","66,00","United States","-","14,00","15.08.2047","2,75","USD","15.08.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 738 122,87","0,08","2 738 122,87","3 333 000,00","3 333 000,00","81,82","United Kingdom","-","10,84","31.01.2039","1,13","GBP","14.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 732 857,76","0,08","2 732 857,76","2 465 000,00","2 465 000,00","110,15","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 705 887,08","0,08","2 705 887,08","2 463 000,00","2 463 000,00","109,16","Italy","-","2,14","15.01.2029","2,35","EUR","15.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 683 833,15","0,08","2 683 833,15","2 345 000,00","2 345 000,00","112,51","Italy","-","3,67","15.11.2030","4,00","EUR","15.09.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 680 614,57","0,08","2 680 614,57","3 793 000,00","3 793 000,00","70,32","Canada","-","1,25","01.02.2028","2,25","CAD","14.11.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 654 467,12","0,08","2 654 467,12","2 740 000,00","2 740 000,00","96,46","Italy","-","4,89","01.12.2031","0,95","EUR","15.06.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 652 484,95","0,08","2 652 484,95","5 546 000,00","5 546 000,00","47,27","Canada","-","17,69","01.12.2051","2,00","CAD","22.12.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 646 752,62","0,08","2 646 752,62","2 688 000,00","2 688 000,00","98,48","United Kingdom","-","16,25","22.10.2063","4,00","GBP","17.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 634 257,01","0,08","2 634 257,01","3 561 000,00","3 561 000,00","73,41","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 633 328,27","0,08","2 633 328,27","4 077 000,00","4 077 000,00","64,17","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 630 085,00","0,08","2 630 085,00","2 498 000,00","2 498 000,00","105,07","Italy","-","7,53","01.10.2035","3,60","EUR","02.05.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 629 367,75","0,08","2 629 367,75","3 531 000,00","3 531 000,00","73,09","France","-","16,11","25.05.2054","3,00","EUR","14.02.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 623 324,38","0,07","2 623 324,38","2 401 000,00","2 401 000,00","108,99","Italy","-","2,30","15.03.2029","2,40","EUR","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 618 664,46","0,07","2 618 664,46","2 444 200,00","2 444 200,00","105,02","United Kingdom","-","14,39","07.12.2055","4,25","GBP","27.05.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 609 947,42","0,07","2 609 947,42","2 380 000,00","2 380 000,00","108,65","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 608 459,27","0,07","2 608 459,27","3 895 000,00","3 895 000,00","65,78","United States","-","13,95","15.11.2047","2,75","USD","15.11.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 605 143,55","0,07","2 605 143,55","3 660 000,00","3 660 000,00","70,34","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 601 331,98","0,07","2 601 331,98","3 081 000,00","3 081 000,00","84,43","Germany","-","8,42","15.05.2035","0,00","EUR","13.05.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 595 852,80","0,07","2 595 852,80","2 362 000,00","2 362 000,00","108,59","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 587 615,52","0,07","2 587 615,52","3 329 300,00","3 329 300,00","76,23","France","-","16,02","25.05.2055","3,25","EUR","05.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 580 412,11","0,07","2 580 412,11","2 257 000,00","2 257 000,00","113,32","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 572 709,20","0,07","2 572 709,20","3 596 000,00","3 596 000,00","70,70","Canada","-","1,00","01.11.2027","2,50","CAD","15.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 561 986,51","0,07","2 561 986,51","2 312 000,00","2 312 000,00","109,71","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 558 009,94","0,07","2 558 009,94","2 308 000,00","2 308 000,00","110,47","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 552 037,57","0,07","2 552 037,57","3 413 100,00","3 413 100,00","74,78","United Kingdom","-","12,74","22.10.2041","1,25","GBP","22.01.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 539 772,56","0,07","2 539 772,56","2 628 000,00","2 628 000,00","94,76","France","-","12,69","25.05.2046","4,10","EUR","21.01.2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 531 465,43","0,07","2 531 465,43","2 122 000,00","2 122 000,00","115,87","Italy","-","0,97","01.11.2027","6,50","EUR","01.11.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 527 771,57","0,07","2 527 771,57","2 297 000,00","2 297 000,00","109,86","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 525 913,15","0,07","2 525 913,15","4 580 400,00","4 580 400,00","54,46","France","-","17,40","25.05.2050","1,50","EUR","26.02.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 521 329,32","0,07","2 521 329,32","2 494 000,00","2 494 000,00","100,86","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 518 654,52","0,07","2 518 654,52","2 326 000,00","2 326 000,00","106,71","Italy","-","5,37","15.11.2032","3,25","EUR","09.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 508 770,19","0,07","2 508 770,19","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","2 494 445,66","0,07","2 494 445,66","2 194 000,00","2 194 000,00","112,75","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 484 336,19","0,07","2 484 336,19","4 051 700,00","4 051 700,00","60,91","United States","-","14,17","15.08.2046","2,25","USD","15.08.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 468 861,42","0,07","2 468 861,42","3 165 000,00","3 165 000,00","76,55","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 453 127,61","0,07","2 453 127,61","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","2 452 031,77","0,07","2 452 031,77","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","2 442 436,19","0,07","2 442 436,19","2 161 000,00","2 161 000,00","111,57","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 430 646,35","0,07","2 430 646,35","2 452 000,00","2 452 000,00","98,63","Italy","-","9,22","01.03.2038","3,25","EUR","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 406 447,28","0,07","2 406 447,28","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","2 405 525,25","0,07","2 405 525,25","429 550 000,00","429 550 000,00","0,56","Japan","-","6,23","20.03.2033","0,50","JPY","05.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 395 957,64","0,07","2 395 957,64","2 644 000,00","2 644 000,00","90,08","Italy","-","14,02","01.03.2048","3,45","EUR","14.06.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 365 881,68","0,07","2 365 881,68","2 856 000,00","2 856 000,00","81,22","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 348 379,43","0,07","2 348 379,43","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","2 343 593,90","0,07","2 343 593,90","1 770 000,00","1 770 000,00","131,10","United Kingdom","-","4,65","07.03.2032","4,63","GBP","05.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 327 340,02","0,07","2 327 340,02","539 300 000,00","539 300 000,00","0,43","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 322 198,21","0,07","2 322 198,21","2 723 000,00","2 723 000,00","83,56","France","-","15,69","25.05.2056","3,75","EUR","19.02.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 320 857,82","0,07","2 320 857,82","1 820 000,00","1 820 000,00","125,92","United Kingdom","-","13,81","31.01.2056","5,38","GBP","21.05.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 827,27","0,07","2 305 827,27","2 063 000,00","2 063 000,00","110,73","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 300 515,26","0,07","2 300 515,26","441 000 000,00","441 000 000,00","0,52","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 288 842,65","0,07","2 288 842,65","4 083 000,00","4 083 000,00","55,61","United Kingdom","-","17,92","31.07.2053","1,50","GBP","22.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 286 971,62","0,07","2 286 971,62","405 250 000,00","405 250 000,00","0,56","Japan","-","11,21","20.03.2040","2,30","JPY","23.03.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 267 390,06","0,06","2 267 390,06","2 225 000,00","2 225 000,00","101,67","Italy","-","10,48","01.10.2040","3,85","EUR","18.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 262 996,85","0,06","2 262 996,85","2 548 000,00","2 548 000,00","88,31","Italy","-","13,60","01.09.2046","3,25","EUR","22.01.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 258 249,33","0,06","2 258 249,33","412 750 000,00","412 750 000,00","0,55","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 257 542,88","0,06","2 257 542,88","2 214 000,00","2 214 000,00","101,72","Italy","-","10,94","01.10.2041","3,95","EUR","10.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 253 437,56","0,06","2 253 437,56","542 350 000,00","542 350 000,00","0,41","Japan","-","21,32","20.03.2064","2,20","JPY","23.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 243 876,69","0,06","2 243 876,69","2 112 000,00","2 112 000,00","105,99","Italy","-","9,82","01.10.2039","4,15","EUR","07.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 233 437,46","0,06","2 233 437,46","2 340 000,00","2 340 000,00","94,99","Italy","-","9,67","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 210 379,85","0,06","2 210 379,85","1 933 000,00","1 933 000,00","112,22","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 210 411,34","0,06","2 210 411,34","1 866 000,00","1 866 000,00","117,77","United Kingdom","-","9,45","07.09.2039","4,25","GBP","05.03.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 210 170,86","0,06","2 210 170,86","2 114 000,00","2 114 000,00","104,46","Italy","-","2,27","15.02.2029","0,45","EUR","15.11.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 201 765,71","0,06","2 201 765,71","2 060 000,00","2 060 000,00","106,73","Italy","-","1,70","15.07.2028","0,50","EUR","17.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 197 665,22","0,06","2 197 665,22","2 459 000,00","2 459 000,00","88,21","United Kingdom","-","17,33","22.07.2068","3,50","GBP","26.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 192 704,78","0,06","2 192 704,78","509 200 000,00","509 200 000,00","0,43","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 186 548,17","0,06","2 186 548,17","3 085 000,00","3 085 000,00","70,44","Canada","-","1,71","01.08.2028","2,75","CAD","07.05.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 182 121,51","0,06","2 182 121,51","2 025 000,00","2 025 000,00","106,00","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 175 084,59","0,06","2 175 084,59","2 694 000,00","2 694 000,00","80,08","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 165 485,82","0,06","2 165 485,82","1 717 000,00","1 717 000,00","125,37","United Kingdom","-","7,99","07.03.2037","4,63","GBP","11.03.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 160 635,11","0,06","2 160 635,11","2 164 000,00","2 164 000,00","99,58","Italy","-","15,29","01.10.2054","4,30","EUR","17.09.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 152 407,90","0,06","2 152 407,90","3 413 000,00","3 413 000,00","62,93","Canada","-","3,99","01.12.2030","0,50","CAD","05.10.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 144 546,40","0,06","2 144 546,40","1 950 000,00","1 950 000,00","107,86","United Kingdom","-","13,06","07.12.2049","4,25","GBP","03.09.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 133 621,56","0,06","2 133 621,56","2 306 000,00","2 306 000,00","92,18","Italy","-","8,59","01.09.2036","2,25","EUR","26.04.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 129 819,52","0,06","2 129 819,52","499 800 000,00","499 800 000,00","0,43","Japan","-","13,19","20.09.2040","0,40","JPY","21.10.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 124 237,16","0,06","2 124 237,16","3 230 000,00","3 230 000,00","65,21","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 111 047,09","0,06","2 111 047,09","1 750 000,00","1 750 000,00","115,61","Germany","-","1,14","04.01.2028","5,63","EUR","23.01.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 108 190,55","0,06","2 108 190,55","400 500 000,00","400 500 000,00","0,53","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 104 443,38","0,06","2 104 443,38","328 000 000,00","328 000 000,00","0,63","Japan","-","16,36","20.06.2056","4,00","JPY","08.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 088 624,21","0,06","2 088 624,21","1 946 000,00","1 946 000,00","106,64","Italy","-","11,53","01.09.2043","4,45","EUR","17.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 086 093,64","0,06","2 086 093,64","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) 2YR #486","Treasury","Fixed Income","2 082 906,61","0,06","2 082 906,61","330 350 000,00","330 350 000,00","0,63","Japan","-","1,66","01.07.2028","1,40","JPY","01.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 077 741,82","0,06","2 077 741,82","3 778 000,00","3 778 000,00","54,23","Canada","-","17,92","01.12.2055","2,75","CAD","30.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 074 355,76","0,06","2 074 355,76","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","2 072 503,18","0,06","2 072 503,18","4 775 000,00","4 775 000,00","43,40","Germany","-","25,35","15.08.2052","0,00","EUR","08.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 050 594,77","0,06","2 050 594,77","1 844 000,00","1 844 000,00","109,07","Italy","-","7,02","30.04.2035","4,00","EUR","13.09.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 037 724,61","0,06","2 037 724,61","1 867 000,00","1 867 000,00","106,43","Germany","-","14,24","15.05.2047","3,40","EUR","03.02.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 037 413,12","0,06","2 037 413,12","1 968 000,00","1 968 000,00","103,25","Italy","-","14,90","01.10.2053","4,50","EUR","23.02.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 036 814,60","0,06","2 036 814,60","2 024 000,00","2 024 000,00","99,31","United Kingdom","-","15,44","22.01.2060","4,00","GBP","22.10.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 034 504,77","0,06","2 034 504,77","2 907 000,00","2 907 000,00","69,09","Canada","-","6,19","01.12.2033","3,25","CAD","26.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 033 585,99","0,06","2 033 585,99","360 150 000,00","360 150 000,00","0,56","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 033 332,55","0,06","2 033 332,55","462 550 000,00","462 550 000,00","0,44","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 020 358,82","0,06","2 020 358,82","339 250 000,00","339 250 000,00","0,59","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 019 091,33","0,06","2 019 091,33","1 922 000,00","1 922 000,00","104,76","Italy","-","15,24","01.10.2055","4,65","EUR","09.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 016 311,78","0,06","2 016 311,78","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","2 014 707,46","0,06","2 014 707,46","324 150 000,00","324 150 000,00","0,62","Japan","-","4,20","20.03.2031","1,80","JPY","10.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 815,21","0,06","2 005 815,21","1 830 000,00","1 830 000,00","109,31","Italy","-","9,21","30.10.2038","4,40","EUR","29.09.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 004 523,76","0,06","2 004 523,76","3 698 300,00","3 698 300,00","53,83","United Kingdom","-","17,90","31.07.2051","1,25","GBP","28.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 003 106,87","0,06","2 003 106,87","2 555 000,00","2 555 000,00","77,31","France","-","14,76","25.06.2049","3,00","EUR","23.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2 000 153,21","0,06","2 000 153,21","313 700 000,00","313 700 000,00","0,63","Japan","-","13,44","20.06.2046","3,70","JPY","15.07.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 999 240,18","0,06","1 999 240,18","4 850 000,00","4 850 000,00","40,88","France","-","20,71","25.05.2052","0,75","EUR","04.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 998 652,23","0,06","1 998 652,23","479 550 000,00","479 550 000,00","0,42","Japan","-","13,94","20.09.2041","0,50","JPY","20.10.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 992 053,82","0,06","1 992 053,82","3 875 000,00","3 875 000,00","51,23","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 991 365,06","0,06","1 991 365,06","2 473 000,00","2 473 000,00","80,11","Italy","-","14,34","01.03.2047","2,70","EUR","09.02.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 989 186,02","0,06","1 989 186,02","426 300 000,00","426 300 000,00","0,47","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 969 426,36","0,06","1 969 426,36","2 710 000,00","2 710 000,00","71,48","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 960 474,99","0,06","1 960 474,99","311 600 000,00","311 600 000,00","0,62","Japan","-","4,39","20.06.2031","2,00","JPY","10.07.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 953 759,18","0,06","1 953 759,18","2 788 000,00","2 788 000,00","69,53","United States","-","13,55","15.02.2047","3,00","USD","15.02.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 948 874,61","0,06","1 948 874,61","1 787 000,00","1 787 000,00","106,90","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 947 006,43","0,06","1 947 006,43","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","1 944 891,95","0,06","1 944 891,95","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","1 942 580,42","0,06","1 942 580,42","2 723 000,00","2 723 000,00","71,02","Canada","-","1,79","01.09.2028","3,25","CAD","21.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 934 806,79","0,06","1 934 806,79","2 963 000,00","2 963 000,00","64,22","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 930 730,87","0,06","1 930 730,87","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) 20YR #187","Treasury","Fixed Income","1 925 956,96","0,05","1 925 956,96","428 500 000,00","428 500 000,00","0,45","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 915 594,36","0,05","1 915 594,36","346 350 000,00","346 350 000,00","0,55","Japan","-","6,48","20.06.2033","0,40","JPY","05.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 910 281,75","0,05","1 910 281,75","461 200 000,00","461 200 000,00","0,41","Japan","-","13,83","20.06.2041","0,40","JPY","14.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 896 979,39","0,05","1 896 979,39","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) RegS","Treasury","Fixed Income","1 890 197,06","0,05","1 890 197,06","1 715 000,00","1 715 000,00","109,88","Italy","-","2,75","15.09.2029","3,00","EUR","15.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 886 230,72","0,05","1 886 230,72","485 450 000,00","485 450 000,00","0,39","Japan","-","18,83","20.12.2052","1,60","JPY","12.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 883 884,49","0,05","1 883 884,49","306 350 000,00","306 350 000,00","0,61","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 881 849,63","0,05","1 881 849,63","1 689 000,00","1 689 000,00","110,92","Italy","-","1,94","30.10.2028","3,00","EUR","28.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 877 273,34","0,05","1 877 273,34","297 700 000,00","297 700 000,00","0,63","Japan","-","1,74","01.08.2028","1,50","JPY","03.08.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 871 248,44","0,05","1 871 248,44","1 460 000,00","1 460 000,00","122,59","Germany","-","2,84","04.01.2030","6,25","EUR","21.01.2000"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 868 876,99","0,05","1 868 876,99","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","1 868 470,69","0,05","1 868 470,69","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","1 857 473,15","0,05","1 857 473,15","2 861 000,00","2 861 000,00","64,47","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 856 763,28","0,05","1 856 763,28","2 654 000,00","2 654 000,00","69,44","United States","-","13,08","15.08.2045","2,88","USD","17.08.2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 852 442,71","0,05","1 852 442,71","292 750 000,00","292 750 000,00","0,63","Japan","-","1,49","01.05.2028","1,40","JPY","01.05.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 844 946,01","0,05","1 844 946,01","2 827 000,00","2 827 000,00","64,77","United Kingdom","-","15,55","22.07.2047","1,50","GBP","21.09.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 808 356,97","0,05","1 808 356,97","4 530 000,00","4 530 000,00","39,58","France","-","21,24","25.05.2053","0,75","EUR","13.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 807 035,57","0,05","1 807 035,57","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 #193","Treasury","Fixed Income","1 802 188,69","0,05","1 802 188,69","335 350 000,00","335 350 000,00","0,53","Japan","-","14,03","20.06.2045","2,50","JPY","11.07.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 801 590,90","0,05","1 801 590,90","1 826 000,00","1 826 000,00","97,42","United Kingdom","-","14,19","22.07.2052","3,75","GBP","28.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 799 782,65","0,05","1 799 782,65","319 750 000,00","319 750 000,00","0,56","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 788 786,44","0,05","1 788 786,44","405 350 000,00","405 350 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 787 950,71","0,05","1 787 950,71","1 887 000,00","1 887 000,00","94,27","Italy","-","10,51","01.03.2040","3,10","EUR","19.06.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 786 166,52","0,05","1 786 166,52","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","1 781 092,61","0,05","1 781 092,61","292 500 000,00","292 500 000,00","0,61","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 780 927,72","0,05","1 780 927,72","1 661 000,00","1 661 000,00","105,31","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 778 550,27","0,05","1 778 550,27","282 000 000,00","282 000 000,00","0,63","Japan","-","1,26","01.02.2028","1,30","JPY","02.02.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 775 617,22","0,05","1 775 617,22","2 242 000,00","2 242 000,00","79,05","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 772 408,47","0,05","1 772 408,47","4 047 000,00","4 047 000,00","43,31","Canada","-","19,04","01.12.2053","1,75","CAD","03.08.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 770 464,41","0,05","1 770 464,41","2 270 000,00","2 270 000,00","77,71","Italy","-","12,00","01.03.2041","1,80","EUR","15.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 758 569,05","0,05","1 758 569,05","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","1 755 393,23","0,05","1 755 393,23","387 550 000,00","387 550 000,00","0,45","Japan","-","18,09","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 749 683,57","0,05","1 749 683,57","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","1 745 487,06","0,05","1 745 487,06","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","1 741 669,44","0,05","1 741 669,44","297 100 000,00","297 100 000,00","0,58","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 741 337,79","0,05","1 741 337,79","2 509 000,00","2 509 000,00","68,79","Canada","-","8,33","01.12.2036","3,50","CAD","23.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 737 569,96","0,05","1 737 569,96","286 300 000,00","286 300 000,00","0,61","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 723 586,02","0,05","1 723 586,02","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","1 723 497,69","0,05","1 723 497,69","398 650 000,00","398 650 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 721 000,06","0,05","1 721 000,06","1 472 500,00","1 472 500,00","115,28","Germany","-","1,63","04.07.2028","4,75","EUR","09.10.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 716 287,29","0,05","1 716 287,29","2 266 000,00","2 266 000,00","75,17","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 709 993,66","0,05","1 709 993,66","402 700 000,00","402 700 000,00","0,42","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 703 895,83","0,05","1 703 895,83","2 975 000,00","2 975 000,00","56,69","United Kingdom","-","18,36","22.07.2057","1,75","GBP","25.01.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 702 229,60","0,05","1 702 229,60","2 504 000,00","2 504 000,00","67,22","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 674 269,60","0,05","1 674 269,60","298 400 000,00","298 400 000,00","0,56","Japan","-","7,87","20.03.2035","1,20","JPY","20.03.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 670 106,46","0,05","1 670 106,46","1 928 000,00","1 928 000,00","86,40","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 664 253,55","0,05","1 664 253,55","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","1 663 943,62","0,05","1 663 943,62","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","1 659 332,32","0,05","1 659 332,32","2 349 000,00","2 349 000,00","69,34","United States","-","13,50","15.05.2047","3,00","USD","15.05.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 649 232,12","0,05","1 649 232,12","371 450 000,00","371 450 000,00","0,44","Japan","-","18,11","20.06.2054","2,20","JPY","05.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 641 913,05","0,05","1 641 913,05","1 722 000,00","1 722 000,00","94,48","United States","-","10,02","15.02.2041","4,75","USD","15.02.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 637 258,25","0,05","1 637 258,25","2 237 000,00","2 237 000,00","72,81","Italy","-","16,05","01.09.2050","2,45","EUR","22.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 634 468,46","0,05","1 634 468,46","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","1 617 200,78","0,05","1 617 200,78","256 200 000,00","256 200 000,00","0,63","Japan","-","1,01","01.11.2027","1,00","JPY","04.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 602 054,27","0,05","1 602 054,27","279 450 000,00","279 450 000,00","0,57","Japan","-","16,82","20.12.2055","3,40","JPY","09.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 598 877,70","0,05","1 598 877,70","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) 20YR #158","Treasury","Fixed Income","1 589 658,22","0,05","1 589 658,22","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","1 587 163,05","0,05","1 587 163,05","2 236 000,00","2 236 000,00","70,62","Canada","-","1,94","01.11.2028","3,00","CAD","20.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 577 941,14","0,05","1 577 941,14","289 250 000,00","289 250 000,00","0,54","Japan","-","17,14","20.09.2055","3,20","JPY","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 570 427,79","0,04","1 570 427,79","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","1 569 755,01","0,04","1 569 755,01","327 550 000,00","327 550 000,00","0,48","Japan","-","11,16","20.09.2038","0,70","JPY","19.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 544 499,81","0,04","1 544 499,81","360 250 000,00","360 250 000,00","0,43","Japan","-","18,53","20.09.2054","2,10","JPY","09.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 539 437,04","0,04","1 539 437,04","1 680 000,00","1 680 000,00","89,80","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 539 267,46","0,04","1 539 267,46","244 700 000,00","244 700 000,00","0,63","Japan","-","0,93","01.10.2027","1,00","JPY","01.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 535 103,41","0,04","1 535 103,41","490 800 000,00","490 800 000,00","0,31","Japan","-","24,02","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 529 813,85","0,04","1 529 813,85","254 500 000,00","254 500 000,00","0,60","Japan","-","9,06","20.03.2037","2,40","JPY","20.04.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 520 362,26","0,04","1 520 362,26","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","1 518 286,12","0,04","1 518 286,12","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","1 514 869,21","0,04","1 514 869,21","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","1 513 442,18","0,04","1 513 442,18","1 613 000,00","1 613 000,00","91,94","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 505 459,23","0,04","1 505 459,23","2 191 000,00","2 191 000,00","67,88","United Kingdom","-","18,25","22.07.2065","2,50","GBP","21.10.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 503 065,21","0,04","1 503 065,21","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","1 498 570,43","0,04","1 498 570,43","1 622 000,00","1 622 000,00","90,50","United States","-","10,17","15.05.2041","4,38","USD","16.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 495 473,82","0,04","1 495 473,82","322 900 000,00","322 900 000,00","0,46","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 489 560,88","0,04","1 489 560,88","372 550 000,00","372 550 000,00","0,40","Japan","-","18,99","20.03.2054","1,80","JPY","05.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 486 449,89","0,04","1 486 449,89","1 566 000,00","1 566 000,00","94,08","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 479 065,99","0,04","1 479 065,99","241 200 000,00","241 200 000,00","0,61","Japan","-","2,13","20.12.2028","0,40","JPY","13.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 464 365,67","0,04","1 464 365,67","1 432 000,00","1 432 000,00","100,88","France","-","8,59","25.06.2037","3,80","EUR","21.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 462 218,85","0,04","1 462 218,85","253 550 000,00","253 550 000,00","0,58","Japan","-","7,38","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 455 436,52","0,04","1 455 436,52","316 850 000,00","316 850 000,00","0,46","Japan","-","18,15","20.03.2055","2,40","JPY","09.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 451 742,05","0,04","1 451 742,05","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","1 444 879,37","0,04","1 444 879,37","234 450 000,00","234 450 000,00","0,61","Japan","-","3,07","20.12.2029","1,10","JPY","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 441 693,59","0,04","1 441 693,59","235 600 000,00","235 600 000,00","0,61","Japan","-","3,08","20.12.2029","0,90","JPY","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 438 074,06","0,04","1 438 074,06","239 300 000,00","239 300 000,00","0,60","Japan","-","16,73","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 437 756,05","0,04","1 437 756,05","226 800 000,00","226 800 000,00","0,63","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 428 223,96","0,04","1 428 223,96","327 400 000,00","327 400 000,00","0,44","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 419 162,78","0,04","1 419 162,78","2 343 000,00","2 343 000,00","60,31","Italy","-","17,77","01.09.2051","1,70","EUR","29.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 418 829,83","0,04","1 418 829,83","280 200 000,00","280 200 000,00","0,50","Japan","-","17,44","20.06.2055","2,80","JPY","04.07.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 406 830,32","0,04","1 406 830,32","1 470 000,00","1 470 000,00","93,69","France","-","15,33","25.05.2057","4,40","EUR","18.02.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 394 700,74","0,04","1 394 700,74","1 399 000,00","1 399 000,00","99,69","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 391 050,87","0,04","1 391 050,87","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","1 380 964,06","0,04","1 380 964,06","1 250 000,00","1 250 000,00","110,45","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 375 638,90","0,04","1 375 638,90","1 473 000,00","1 473 000,00","91,50","United States","-","9,70","15.05.2040","4,38","USD","17.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 369 638,41","0,04","1 369 638,41","303 100 000,00","303 100 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 364 551,48","0,04","1 364 551,48","1 567 000,00","1 567 000,00","86,38","United States","-","10,17","15.08.2040","3,88","USD","16.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 363 453,63","0,04","1 363 453,63","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","1 362 539,24","0,04","1 362 539,24","1 447 000,00","1 447 000,00","93,34","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 361 365,18","0,04","1 361 365,18","1 324 000,00","1 324 000,00","100,63","Italy","-","12,64","30.04.2046","4,10","EUR","15.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 355 883,69","0,04","1 355 883,69","967 000,00","967 000,00","137,23","United Kingdom","-","1,94","07.12.2028","6,00","GBP","29.01.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 354 539,09","0,04","1 354 539,09","1 316 000,00","1 316 000,00","100,66","United States","-","1,90","15.11.2028","5,25","USD","16.11.1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 354 616,64","0,04","1 354 616,64","220 550 000,00","220 550 000,00","0,61","Japan","-","3,08","20.12.2029","1,00","JPY","17.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 353 400,68","0,04","1 353 400,68","2 019 000,00","2 019 000,00","66,23","Italy","-","14,83","30.04.2045","1,50","EUR","10.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 349 274,89","0,04","1 349 274,89","235 750 000,00","235 750 000,00","0,57","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 344 044,52","0,04","1 344 044,52","369 800 000,00","369 800 000,00","0,36","Japan","-","19,56","20.03.2053","1,40","JPY","07.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 343 624,82","0,04","1 343 624,82","1 441 000,00","1 441 000,00","91,41","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 343 635,73","0,04","1 343 635,73","3 014 000,00","3 014 000,00","44,58","United Kingdom","-","19,84","22.10.2050","0,63","GBP","10.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 341 265,80","0,04","1 341 265,80","1 852 000,00","1 852 000,00","71,92","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 338 659,31","0,04","1 338 659,31","371 300 000,00","371 300 000,00","0,36","Japan","-","19,38","20.06.2052","1,30","JPY","08.07.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 335 185,17","0,04","1 335 185,17","1 730 000,00","1 730 000,00","76,61","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 330 708,09","0,04","1 330 708,09","472 100 000,00","472 100 000,00","0,28","Japan","-","25,12","20.03.2062","1,00","JPY","27.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 326 298,36","0,04","1 326 298,36","1 829 000,00","1 829 000,00","71,22","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 319 052,74","0,04","1 319 052,74","345 050 000,00","345 050 000,00","0,38","Japan","-","19,24","20.12.2053","1,60","JPY","15.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 316 187,76","0,04","1 316 187,76","2 262 000,00","2 262 000,00","57,93","United Kingdom","-","16,07","31.01.2046","0,88","GBP","20.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 315 539,55","0,04","1 315 539,55","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","1 312 086,19","0,04","1 312 086,19","357 650 000,00","357 650 000,00","0,37","Japan","-","19,34","20.09.2052","1,40","JPY","13.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 303 544,94","0,04","1 303 544,94","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","1 282 259,86","0,04","1 282 259,86","207 250 000,00","207 250 000,00","0,62","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 279 159,03","0,04","1 279 159,03","2 618 060,00","2 618 060,00","48,87","United Kingdom","-","22,10","22.10.2071","1,63","GBP","16.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 278 723,18","0,04","1 278 723,18","260 700 000,00","260 700 000,00","0,49","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 265 505,88","0,04","1 265 505,88","215 450 000,00","215 450 000,00","0,59","Japan","-","6,92","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 261 289,05","0,04","1 261 289,05","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) 30YR #79","Treasury","Fixed Income","1 257 349,24","0,04","1 257 349,24","366 450 000,00","366 450 000,00","0,34","Japan","-","20,14","20.06.2053","1,20","JPY","07.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 256 428,78","0,04","1 256 428,78","221 050 000,00","221 050 000,00","0,57","Japan","-","4,85","20.09.2031","0,10","JPY","06.10.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 252 531,53","0,04","1 252 531,53","1 481 000,00","1 481 000,00","83,89","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 243 706,59","0,04","1 243 706,59","309 250 000,00","309 250 000,00","0,40","Japan","-","18,80","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 241 237,77","0,04","1 241 237,77","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) 30YR #27","Treasury","Fixed Income","1 240 315,54","0,04","1 240 315,54","205 950 000,00","205 950 000,00","0,60","Japan","-","9,39","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 237 587,59","0,04","1 237 587,59","200 950 000,00","200 950 000,00","0,61","Japan","-","5,11","20.03.2032","1,80","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 233 437,97","0,04","1 233 437,97","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","1 221 558,05","0,03","1 221 558,05","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","1 217 788,97","0,03","1 217 788,97","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","1 214 852,30","0,03","1 214 852,30","1 693 000,00","1 693 000,00","71,42","Canada","-","1,31","01.03.2028","3,50","CAD","21.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 210 893,19","0,03","1 210 893,19","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","1 210 786,68","0,03","1 210 786,68","240 150 000,00","240 150 000,00","0,50","Japan","-","13,52","20.06.2043","1,90","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 209 932,60","0,03","1 209 932,60","199 600 000,00","199 600 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 204 532,20","0,03","1 204 532,20","209 150 000,00","209 150 000,00","0,58","Japan","-","4,35","20.03.2031","0,10","JPY","02.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 203 432,85","0,03","1 203 432,85","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","1 202 061,03","0,03","1 202 061,03","188 100 000,00","188 100 000,00","0,63","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 201 637,76","0,03","1 201 637,76","1 587 000,00","1 587 000,00","75,35","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 188 809,55","0,03","1 188 809,55","1 517 000,00","1 517 000,00","77,02","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 186 573,25","0,03","1 186 573,25","243 700 000,00","243 700 000,00","0,49","Japan","-","10,55","20.12.2037","0,60","JPY","20.12.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 181 854,71","0,03","1 181 854,71","3 869 800,00","3 869 800,00","30,54","United Kingdom","-","26,57","22.10.2061","0,50","GBP","20.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 175 208,44","0,03","1 175 208,44","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","1 173 051,49","0,03","1 173 051,49","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","1 172 961,99","0,03","1 172 961,99","196 500 000,00","196 500 000,00","0,59","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 166 782,26","0,03","1 166 782,26","1 197 000,00","1 197 000,00","96,66","United States","-","7,42","15.02.2036","4,50","USD","15.02.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 159 752,09","0,03","1 159 752,09","1 521 000,00","1 521 000,00","74,95","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 157 720,98","0,03","1 157 720,98","1 088 000,00","1 088 000,00","106,03","Italy","-","6,07","15.09.2033","3,35","EUR","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 155 840,67","0,03","1 155 840,67","181 800 000,00","181 800 000,00","0,63","Japan","-","2,34","20.03.2029","2,10","JPY","24.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 151 486,87","0,03","1 151 486,87","188 800 000,00","188 800 000,00","0,61","Japan","-","5,76","20.12.2032","1,70","JPY","20.12.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 149 790,86","0,03","1 149 790,86","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","1 146 121,74","0,03","1 146 121,74","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","1 133 250,02","0,03","1 133 250,02","1 023 000,00","1 023 000,00","109,54","Germany","-","2,37","12.04.2029","2,10","EUR","03.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 130 384,74","0,03","1 130 384,74","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) 30YR #43","Treasury","Fixed Income","1 125 105,82","0,03","1 125 105,82","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 #365","Treasury","Fixed Income","1 125 346,12","0,03","1 125 346,12","199 200 000,00","199 200 000,00","0,56","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 124 004,20","0,03","1 124 004,20","188 950 000,00","188 950 000,00","0,59","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 107 569,02","0,03","1 107 569,02","1 652 000,00","1 652 000,00","66,47","United Kingdom","-","15,74","22.01.2049","1,75","GBP","12.09.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 106 527,65","0,03","1 106 527,65","179 100 000,00","179 100 000,00","0,62","Japan","-","1,40","20.03.2028","0,10","JPY","16.05.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 103 187,12","0,03","1 103 187,12","1 653 000,00","1 653 000,00","65,77","Canada","-","13,31","01.12.2045","3,50","CAD","13.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 101 276,12","0,03","1 101 276,12","178 250 000,00","178 250 000,00","0,62","Japan","-","1,40","20.03.2028","0,10","JPY","20.03.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 097 976,56","0,03","1 097 976,56","1 580 000,00","1 580 000,00","68,25","United States","-","13,43","15.11.2046","2,88","USD","15.11.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 097 269,57","0,03","1 097 269,57","1 524 000,00","1 524 000,00","70,70","United States","-","12,93","15.11.2045","3,00","USD","16.11.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 090 834,72","0,03","1 090 834,72","251 600 000,00","251 600 000,00","0,43","Japan","-","17,83","20.03.2052","2,00","JPY","17.05.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 087 716,31","0,03","1 087 716,31","1 128 000,00","1 128 000,00","96,43","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 086 952,46","0,03","1 086 952,46","236 250 000,00","236 250 000,00","0,46","Japan","-","17,10","20.03.2051","2,20","JPY","20.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 081 867,01","0,03","1 081 867,01","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","1 077 970,39","0,03","1 077 970,39","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","1 077 201,81","0,03","1 077 201,81","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","1 065 973,51","0,03","1 065 973,51","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","1 062 060,81","0,03","1 062 060,81","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","1 053 511,38","0,03","1 053 511,38","1 089 000,00","1 089 000,00","94,80","United States","-","8,64","15.05.2038","4,50","USD","15.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 044 626,57","0,03","1 044 626,57","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","1 041 193,26","0,03","1 041 193,26","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","1 033 043,24","0,03","1 033 043,24","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","1 031 301,08","0,03","1 031 301,08","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","1 022 699,33","0,03","1 022 699,33","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","1 019 500,28","0,03","1 019 500,28","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","1 018 429,43","0,03","1 018 429,43","162 750 000,00","162 750 000,00","0,62","Japan","-","4,40","20.06.2031","1,90","JPY","20.06.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 006 563,89","0,03","1 006 563,89","1 771 000,00","1 771 000,00","56,84","United Kingdom","-","18,15","22.10.2054","1,63","GBP","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997 382,91","0,03","997 382,91","972 000,00","972 000,00","101,63","United States","-","3,79","15.02.2031","5,38","USD","15.02.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","995 207,78","0,03","995 207,78","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","990 606,07","0,03","990 606,07","1 289 000,00","1 289 000,00","75,26","Canada","-","2,38","01.06.2029","5,75","CAD","02.02.1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","972 904,65","0,03","972 904,65","317 550 000,00","317 550 000,00","0,31","Japan","-","20,73","20.09.2050","0,60","JPY","07.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","970 208,85","0,03","970 208,85","191 950 000,00","191 950 000,00","0,51","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","968 411,42","0,03","968 411,42","1 344 000,00","1 344 000,00","71,62","Italy","-","19,50","01.03.2067","2,80","EUR","11.10.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","966 055,91","0,03","966 055,91","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","960 958,70","0,03","960 958,70","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","937 706,36","0,03","937 706,36","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","936 019,21","0,03","936 019,21","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","931 885,21","0,03","931 885,21","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","928 179,85","0,03","928 179,85","978 000,00","978 000,00","94,11","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","918 557,12","0,03","918 557,12","903 000,00","903 000,00","99,56","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","914 885,52","0,03","914 885,52","1 958 000,00","1 958 000,00","46,73","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","909 033,68","0,03","909 033,68","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","906 506,75","0,03","906 506,75","1 057 000,00","1 057 000,00","85,13","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","899 508,56","0,03","899 508,56","199 750 000,00","199 750 000,00","0,45","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898 273,32","0,03","898 273,32","1 245 000,00","1 245 000,00","71,04","Canada","-","10,77","01.06.2041","4,00","CAD","09.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","896 910,00","0,03","896 910,00","148 900 000,00","148 900 000,00","0,60","Japan","-","2,63","20.06.2029","0,10","JPY","03.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","896 440,31","0,03","896 440,31","140 900 000,00","140 900 000,00","0,63","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","882 291,82","0,03","882 291,82","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","881 868,38","0,03","881 868,38","301 900 000,00","301 900 000,00","0,29","Japan","-","23,27","20.03.2057","0,90","JPY","29.05.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","877 272,82","0,03","877 272,82","1 080 000,00","1 080 000,00","79,64","Canada","-","5,44","01.06.2033","5,75","CAD","15.10.2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","875 350,04","0,02","875 350,04","148 100 000,00","148 100 000,00","0,59","Japan","-","3,37","20.03.2030","0,10","JPY","03.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","872 700,61","0,02","872 700,61","142 700 000,00","142 700 000,00","0,61","Japan","-","2,61","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","864 443,70","0,02","864 443,70","140 850 000,00","140 850 000,00","0,61","Japan","-","7,55","20.03.2035","2,30","JPY","20.04.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","859 239,06","0,02","859 239,06","141 400 000,00","141 400 000,00","0,61","Japan","-","2,86","20.09.2029","0,60","JPY","11.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","853 735,58","0,02","853 735,58","308 900 000,00","308 900 000,00","0,28","Japan","-","24,30","20.03.2058","0,80","JPY","30.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","850 863,46","0,02","850 863,46","134 600 000,00","134 600 000,00","0,63","Japan","-","4,17","20.03.2031","2,20","JPY","22.03.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","845 247,33","0,02","845 247,33","1 270 000,00","1 270 000,00","66,22","Italy","-","17,25","01.09.2052","2,15","EUR","12.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","842 111,99","0,02","842 111,99","284 250 000,00","284 250 000,00","0,30","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","842 182,54","0,02","842 182,54","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) 10YR #354","Treasury","Fixed Income","839 397,90","0,02","839 397,90","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","838 437,35","0,02","838 437,35","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","837 239,40","0,02","837 239,40","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","835 174,16","0,02","835 174,16","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","830 406,45","0,02","830 406,45","169 200 000,00","169 200 000,00","0,49","Japan","-","9,41","20.06.2036","0,20","JPY","27.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","826 489,16","0,02","826 489,16","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","825 196,08","0,02","825 196,08","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","821 321,25","0,02","821 321,25","129 800 000,00","129 800 000,00","0,63","Japan","-","2,34","20.03.2029","1,90","JPY","23.03.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","816 233,85","0,02","816 233,85","1 731 300,00","1 731 300,00","46,34","France","-","20,89","25.05.2066","1,75","EUR","19.04.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","815 597,40","0,02","815 597,40","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","813 853,07","0,02","813 853,07","126 500 000,00","126 500 000,00","0,64","Japan","-","1,61","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","812 106,85","0,02","812 106,85","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","808 766,91","0,02","808 766,91","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) 20YR #121","Treasury","Fixed Income","802 041,21","0,02","802 041,21","127 950 000,00","127 950 000,00","0,63","Japan","-","3,74","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","795 985,72","0,02","795 985,72","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) 30YR #52","Treasury","Fixed Income","793 791,88","0,02","793 791,88","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) 10YR #349","Treasury","Fixed Income","794 049,53","0,02","794 049,53","127 850 000,00","127 850 000,00","0,62","Japan","-","1,15","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","792 890,18","0,02","792 890,18","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 #67","Treasury","Fixed Income","791 524,05","0,02","791 524,05","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) 30YR #23","Treasury","Fixed Income","790 291,74","0,02","790 291,74","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) 5YR #156","Treasury","Fixed Income","785 905,69","0,02","785 905,69","126 350 000,00","126 350 000,00","0,62","Japan","-","1,15","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","772 805,66","0,02","772 805,66","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","770 374,08","0,02","770 374,08","125 300 000,00","125 300 000,00","0,61","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","764 533,25","0,02","764 533,25","124 350 000,00","124 350 000,00","0,61","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","759 074,37","0,02","759 074,37","1 313 000,00","1 313 000,00","57,05","Canada","-","15,33","01.12.2048","2,75","CAD","02.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","755 573,77","0,02","755 573,77","123 050 000,00","123 050 000,00","0,61","Japan","-","1,89","20.09.2028","0,30","JPY","12.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","754 324,21","0,02","754 324,21","122 200 000,00","122 200 000,00","0,62","Japan","-","1,64","20.06.2028","0,30","JPY","13.09.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","749 379,20","0,02","749 379,20","3 131 000,00","3 131 000,00","23,71","France","-","31,55","25.05.2072","0,50","EUR","26.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","746 620,24","0,02","746 620,24","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","740 134,35","0,02","740 134,35","117 050 000,00","117 050 000,00","0,63","Japan","-","6,86","20.06.2034","2,50","JPY","20.08.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","724 012,01","0,02","724 012,01","115 700 000,00","115 700 000,00","0,62","Japan","-","6,72","20.03.2034","2,40","JPY","20.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719 293,33","0,02","719 293,33","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","710 734,37","0,02","710 734,37","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","703 481,11","0,02","703 481,11","112 250 000,00","112 250 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","697 288,56","0,02","697 288,56","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","694 267,81","0,02","694 267,81","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","693 360,82","0,02","693 360,82","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","680 045,49","0,02","680 045,49","113 100 000,00","113 100 000,00","0,60","Japan","-","8,86","20.12.2036","2,30","JPY","25.01.2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677 913,20","0,02","677 913,20","510 000,00","510 000,00","132,25","United Kingdom","-","3,24","22.05.2030","4,63","GBP","11.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","675 604,24","0,02","675 604,24","109 700 000,00","109 700 000,00","0,61","Japan","-","4,68","20.09.2031","1,70","JPY","28.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","666 978,10","0,02","666 978,10","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","659 791,23","0,02","659 791,23","168 700 000,00","168 700 000,00","0,39","Japan","-","19,25","20.03.2054","1,70","JPY","29.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","657 870,31","0,02","657 870,31","102 850 000,00","102 850 000,00","0,63","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","645 771,93","0,02","645 771,93","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","645 397,57","0,02","645 397,57","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","639 662,68","0,02","639 662,68","177 400 000,00","177 400 000,00","0,36","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","631 219,15","0,02","631 219,15","949 000,00","949 000,00","65,81","Canada","-","17,72","01.06.2059","3,75","CAD","17.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","627 674,70","0,02","627 674,70","1 056 000,00","1 056 000,00","59,11","Italy","-","21,76","01.03.2072","2,15","EUR","14.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","626 043,01","0,02","626 043,01","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","625 432,10","0,02","625 432,10","100 300 000,00","100 300 000,00","0,62","Japan","-","3,51","20.06.2030","1,60","JPY","27.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","625 009,55","0,02","625 009,55","150 200 000,00","150 200 000,00","0,42","Japan","-","18,40","20.03.2053","1,90","JPY","23.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","620 386,45","0,02","620 386,45","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","609 760,76","0,02","609 760,76","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","607 767,12","0,02","607 767,12","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","604 473,23","0,02","604 473,23","97 600 000,00","97 600 000,00","0,62","Japan","-","7,89","20.09.2035","2,50","JPY","25.10.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","601 106,65","0,02","601 106,65","759 000,00","759 000,00","77,81","Canada","-","8,15","01.06.2037","5,00","CAD","19.07.2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 178,55","0,02","598 178,55","560 000,00","560 000,00","104,12","United States","-","3,10","15.05.2030","6,25","USD","15.02.2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","596 132,26","0,02","596 132,26","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 #129","Treasury","Fixed Income","595 797,62","0,02","595 797,62","95 650 000,00","95 650 000,00","0,62","Japan","-","4,41","20.06.2031","1,80","JPY","30.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","590 823,75","0,02","590 823,75","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","587 748,24","0,02","587 748,24","836 000,00","836 000,00","69,75","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","585 470,41","0,02","585 470,41","831 000,00","831 000,00","70,11","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","580 551,09","0,02","580 551,09","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","569 440,73","0,02","569 440,73","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","560 198,48","0,02","560 198,48","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","551 064,95","0,02","551 064,95","530 000,00","530 000,00","101,33","United States","-","1,00","15.11.2027","6,13","USD","17.11.1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","550 530,67","0,02","550 530,67","86 100 000,00","86 100 000,00","0,63","Japan","-","2,09","20.12.2028","2,10","JPY","22.12.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536 821,23","0,02","536 821,23","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","530 978,26","0,02","530 978,26","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","525 564,29","0,02","525 564,29","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) 40YR #8","Treasury","Fixed Income","522 613,82","0,01","522 613,82","147 550 000,00","147 550 000,00","0,35","Japan","-","20,45","20.03.2055","1,40","JPY","27.04.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521 798,70","0,01","521 798,70","84 700 000,00","84 700 000,00","0,62","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521 609,53","0,01","521 609,53","748 000,00","748 000,00","69,11","Canada","-","2,48","01.06.2029","2,25","CAD","27.07.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","517 707,64","0,01","517 707,64","1 355 000,00","1 355 000,00","38,21","United Kingdom","-","25,18","22.10.2073","1,13","GBP","09.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","515 143,80","0,01","515 143,80","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","514 024,42","0,01","514 024,42","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","513 919,07","0,01","513 919,07","85 950 000,00","85 950 000,00","0,60","Japan","-","6,05","20.03.2033","1,50","JPY","22.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","512 666,41","0,01","512 666,41","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 #124","Treasury","Fixed Income","510 091,86","0,01","510 091,86","80 800 000,00","80 800 000,00","0,63","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","509 899,75","0,01","509 899,75","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 #127","Treasury","Fixed Income","509 286,45","0,01","509 286,45","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","508 504,61","0,01","508 504,61","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","508 077,99","0,01","508 077,99","83 300 000,00","83 300 000,00","0,61","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","507 350,58","0,01","507 350,58","506 000,00","506 000,00","99,00","Germany","-","11,73","15.05.2041","2,60","EUR","10.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","506 910,67","0,01","506 910,67","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","490 961,64","0,01","490 961,64","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","484 349,83","0,01","484 349,83","79 850 000,00","79 850 000,00","0,60","Japan","-","5,35","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","483 460,25","0,01","483 460,25","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","480 010,84","0,01","480 010,84","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","476 627,54","0,01","476 627,54","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","467 728,74","0,01","467 728,74","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","464 819,27","0,01","464 819,27","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","461 626,67","0,01","461 626,67","73 450 000,00","73 450 000,00","0,62","Japan","-","3,50","20.06.2030","1,80","JPY","27.07.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","460 096,67","0,01","460 096,67","100 250 000,00","100 250 000,00","0,46","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","454 830,44","0,01","454 830,44","864 000,00","864 000,00","51,88","Canada","-","20,18","01.12.2064","2,75","CAD","01.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","454 231,96","0,01","454 231,96","90 300 000,00","90 300 000,00","0,50","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","427 567,02","0,01","427 567,02","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","415 629,02","0,01","415 629,02","65 200 000,00","65 200 000,00","0,64","Japan","-","1,87","20.09.2028","2,20","JPY","31.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","385 826,97","0,01","385 826,97","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","358 454,83","0,01","358 454,83","518 000,00","518 000,00","68,58","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","351 396,03","0,01","351 396,03","57 550 000,00","57 550 000,00","0,61","Japan","-","19,20","20.03.2066","3,80","JPY","28.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346 149,54","0,01","346 149,54","322 000,00","322 000,00","107,25","Italy","-","8,09","01.10.2036","4,00","EUR","01.09.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306 038,03","0,01","306 038,03","252 619,00","252 619,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277 456,59","0,01","277 456,59","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","217 643,75","0,01","217 643,75","314 000,00","314 000,00","69,02","Canada","-","4,87","01.03.2032","3,00","CAD","26.02.2025"
"USD","USD/GBP","Cash and/or Derivatives","FX","-38,37","0,00","-38,37","-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","-33,69","0,00","-33,69","-52 628,00","-52 628,00","0,71","Canada","-","0,00","22.10.2026","0,00","CAD","20.10.2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-1 671 510,00","-1 671 510,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","21.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-900 731,00","-900 731,00","1,12","European Union","-","0,00","23.10.2026","0,00","EUR","21.10.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-463 014,00","-463 014,00","0,01","Japan","-","0,00","23.10.2026","0,00","JPY","21.10.2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","-286 276,00","-286 276,00","1,34","United Kingdom","-","0,00","23.10.2026","0,00","GBP","21.10.2026"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","0,01","0,00","0,01","-347 657,00","-347 657,00","0,01","Japan","-","0,00","23.10.2026","0,00","JPY","21.10.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,29","0,00","0,29","-676 320,00","-676 320,00","1,12","European Union","-","0,00","23.10.2026","0,00","EUR","21.10.2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","5,14","0,00","5,14","-104 820,00","-104 820,00","0,71","Canada","-","0,00","23.10.2026","0,00","CAD","21.10.2026"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","5,15","0,00","5,15","-78 705,00","-78 705,00","0,71","Canada","-","0,00","23.10.2026","0,00","CAD","21.10.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-223,90","0,00","-223,90","-232 793,00","-232 793,00","0,01","Japan","-","0,00","22.10.2026","0,00","JPY","20.10.2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-678,30","0,00","-678,30","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","-883,36","0,00","-883,36","-452 567,00","-452 567,00","1,12","European Union","-","0,00","22.10.2026","0,00","EUR","20.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-52 853,20","0,00","-52 853,20","-47 089,00","-47 089,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-223 985,29","-0,01","-223 985,29","-314 935,00","-314 935,00","71,12","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1 418 662,74","-0,04","-1 418 662,74","-224 297 673,00","-224 297 673,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 515 715,14","-0,07","-2 515 715,14","-2 515 715,00","-2 515 715,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"