Fund Holdings as of,"19.10.2026"

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","20 625 734,90","0,59","20 625 734,90","21 513 000,00","21 513 000,00","94,06","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 055 479,24","0,49","17 055 479,24","17 152 000,00","17 152 000,00","98,88","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 886 837,20","0,46","15 886 837,20","16 293 000,00","16 293 000,00","95,64","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 512 707,01","0,45","15 512 707,01","15 619 000,00","15 619 000,00","98,56","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 494 601,89","0,44","15 494 601,89","15 881 000,00","15 881 000,00","96,75","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 229 392,17","0,44","15 229 392,17","15 512 000,00","15 512 000,00","97,59","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 017 091,31","0,43","15 017 091,31","15 934 000,00","15 934 000,00","93,54","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 001 487,77","0,43","15 001 487,77","15 600 000,00","15 600 000,00","94,30","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 855 368,65","0,43","14 855 368,65","15 434 000,00","15 434 000,00","94,44","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 791 797,19","0,42","14 791 797,19","14 990 000,00","14 990 000,00","96,76","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 778 201,67","0,42","14 778 201,67","15 833 000,00","15 833 000,00","92,61","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 735 515,96","0,42","14 735 515,96","15 575 000,00","15 575 000,00","93,86","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 468 034,08","0,42","14 468 034,08","15 568 000,00","15 568 000,00","92,25","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 455 818,41","0,42","14 455 818,41","15 447 300,00","15 447 300,00","91,88","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 400 477,67","0,41","14 400 477,67","14 721 000,00","14 721 000,00","97,28","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 602 307,97","0,39","13 602 307,97","13 530 000,00","13 530 000,00","100,27","United States","-","4,33","30.09.2031","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 458 052,11","0,39","13 458 052,11","15 900 100,00","15 900 100,00","84,05","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 281 155,47","0,38","13 281 155,47","14 127 000,00","14 127 000,00","93,33","United States","-","5,84","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 121 190,19","0,38","13 121 190,19","13 239 000,00","13 239 000,00","98,70","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 762 342,81","0,37","12 762 342,81","15 103 000,00","15 103 000,00","84,28","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 693 828,20","0,36","12 693 828,20","13 063 000,00","13 063 000,00","95,41","United States","-","5,19","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 616 200,27","0,36","12 616 200,27","14 739 900,00","14 739 900,00","85,22","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 558 693,16","0,36","12 558 693,16","14 389 100,00","14 389 100,00","86,59","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 377 600,77","0,36","12 377 600,77","14 453 700,00","14 453 700,00","85,44","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 289 181,60","0,35","12 289 181,60","12 467 200,00","12 467 200,00","97,37","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 984 926,33","0,34","11 984 926,33","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","11 969 561,50","0,34","11 969 561,50","12 974 800,00","12 974 800,00","90,81","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 769 179,74","0,34","11 769 179,74","12 731 900,00","12 731 900,00","91,82","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 710 893,42","0,34","11 710 893,42","12 865 800,00","12 865 800,00","89,80","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 641 667,54","0,33","11 641 667,54","13 642 000,00","13 642 000,00","85,23","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 214 175,25","0,32","11 214 175,25","10 417 000,00","10 417 000,00","105,69","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 989 240,79","0,32","10 989 240,79","12 317 000,00","12 317 000,00","88,73","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 889 427,36","0,31","10 889 427,36","11 242 000,00","11 242 000,00","96,05","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 412 681,64","0,30","10 412 681,64","10 553 000,00","10 553 000,00","97,80","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 332 392,51","0,30","10 332 392,51","9 588 000,00","9 588 000,00","106,63","France","-","3,40","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 265 635,55","0,29","10 265 635,55","9 530 000,00","9 530 000,00","107,38","France","-","1,57","25.05.2028","0,75","EUR","09.10.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 152 430,02","0,29","10 152 430,02","10 695 000,00","10 695 000,00","94,45","United States","-","3,96","28.02.2031","3,50","USD","02.03.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 152 520,37","0,29","10 152 520,37","8 864 000,00","8 864 000,00","111,50","France","-","0,98","25.10.2027","2,75","EUR","11.09.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 934 897,00","0,29","9 934 897,00","10 078 000,00","10 078 000,00","97,04","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 877 526,57","0,28","9 877 526,57","9 870 000,00","9 870 000,00","99,15","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 807 207,56","0,28","9 807 207,56","9 852 000,00","9 852 000,00","98,53","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 792 299,66","0,28","9 792 299,66","8 774 000,00","8 774 000,00","109,61","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 640 374,16","0,28","9 640 374,16","8 770 000,00","8 770 000,00","107,93","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 567 699,34","0,27","9 567 699,34","9 663 000,00","9 663 000,00","98,09","United States","-","3,00","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 521 216,57","0,27","9 521 216,57","9 501 000,00","9 501 000,00","99,96","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 408 070,34","0,27","9 408 070,34","9 425 000,00","9 425 000,00","97,80","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 369 273,80","0,27","9 369 273,80","9 384 000,00","9 384 000,00","98,52","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 245 305,75","0,27","9 245 305,75","9 202 600,00","9 202 600,00","99,79","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 212 548,52","0,26","9 212 548,52","9 264 000,00","9 264 000,00","97,86","United States","-","2,84","30.11.2029","4,13","USD","02.12.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 171 863,17","0,26","9 171 863,17","8 457 000,00","8 457 000,00","104,93","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 083 006,62","0,26","9 083 006,62","9 343 000,00","9 343 000,00","96,73","United States","-","2,67","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 078 790,59","0,26","9 078 790,59","9 320 000,00","9 320 000,00","97,20","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 072 695,15","0,26","9 072 695,15","8 922 000,00","8 922 000,00","99,53","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 056 178,26","0,26","9 056 178,26","9 920 000,00","9 920 000,00","89,27","United States","-","13,90","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 009 376,19","0,26","9 009 376,19","9 094 000,00","9 094 000,00","98,87","United States","-","1,39","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 999 872,82","0,26","8 999 872,82","9 211 000,00","9 211 000,00","96,54","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 988 484,77","0,26","8 988 484,77","9 002 000,00","9 002 000,00","97,92","United States","-","2,76","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 985 285,30","0,26","8 985 285,30","8 905 000,00","8 905 000,00","99,17","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 980 430,41","0,26","8 980 430,41","8 999 000,00","8 999 000,00","98,51","United States","-","2,49","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 954 769,33","0,26","8 954 769,33","9 087 000,00","9 087 000,00","97,59","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 909 051,45","0,26","8 909 051,45","8 887 000,00","8 887 000,00","99,00","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 893 604,41","0,26","8 893 604,41","9 051 000,00","9 051 000,00","96,67","United States","-","4,08","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 869 459,27","0,25","8 869 459,27","9 116 000,00","9 116 000,00","96,45","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 867 617,32","0,25","8 867 617,32","8 837 000,00","8 837 000,00","98,59","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 858 038,46","0,25","8 858 038,46","8 821 000,00","8 821 000,00","98,88","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 838 102,19","0,25","8 838 102,19","9 208 000,00","9 208 000,00","95,49","United States","-","3,54","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 838 331,63","0,25","8 838 331,63","9 060 000,00","9 060 000,00","95,74","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 808 374,60","0,25","8 808 374,60","9 156 000,00","9 156 000,00","95,11","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 799 698,31","0,25","8 799 698,31","8 992 000,00","8 992 000,00","96,62","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 752 922,75","0,25","8 752 922,75","9 090 000,00","9 090 000,00","95,48","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 742 124,18","0,25","8 742 124,18","8 744 000,00","8 744 000,00","98,64","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 736 305,55","0,25","8 736 305,55","10 109 700,00","10 109 700,00","86,15","United States","-","3,44","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 698 937,84","0,25","8 698 937,84","9 060 000,00","9 060 000,00","95,81","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 694 477,84","0,25","8 694 477,84","9 011 000,00","9 011 000,00","96,30","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 674 604,77","0,25","8 674 604,77","9 029 000,00","9 029 000,00","94,73","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 633 604,62","0,25","8 633 604,62","8 900 000,00","8 900 000,00","95,31","United States","-","3,63","31.10.2030","3,63","USD","31.10.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 615 798,51","0,25","8 615 798,51","8 687 000,00","8 687 000,00","98,43","United States","-","2,61","15.08.2029","4,25","USD","17.08.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 599 761,65","0,25","8 599 761,65","8 270 000,00","8 270 000,00","102,63","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 581 347,66","0,25","8 581 347,66","8 700 600,00","8 700 600,00","98,41","United States","-","2,30","31.03.2029","4,13","USD","01.04.2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 570 506,06","0,25","8 570 506,06","9 006 000,00","9 006 000,00","93,03","United States","-","14,30","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 563 911,79","0,25","8 563 911,79","8 691 000,00","8 691 000,00","96,73","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 480 297,81","0,24","8 480 297,81","8 588 000,00","8 588 000,00","98,29","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 402 797,91","0,24","8 402 797,91","9 198 000,00","9 198 000,00","89,33","United States","-","14,24","15.05.2055","4,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 399 340,91","0,24","8 399 340,91","8 403 000,00","8 403 000,00","98,66","United States","-","1,07","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 345 484,27","0,24","8 345 484,27","8 730 000,00","8 730 000,00","95,41","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 314 425,29","0,24","8 314 425,29","8 042 000,00","8 042 000,00","103,16","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 306 148,12","0,24","8 306 148,12","8 187 000,00","8 187 000,00","99,53","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 303 661,90","0,24","8 303 661,90","9 206 000,00","9 206 000,00","89,36","United States","-","14,60","15.02.2056","4,75","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 189 571,30","0,24","8 189 571,30","8 709 800,00","8 709 800,00","93,45","United States","-","2,03","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 164 708,32","0,23","8 164 708,32","8 121 000,00","8 121 000,00","98,90","United States","-","0,99","31.10.2027","3,50","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 146 528,17","0,23","8 146 528,17","8 305 400,00","8 305 400,00","96,75","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 087 739,18","0,23","8 087 739,18","8 143 000,00","8 143 000,00","98,75","United States","-","2,21","28.02.2029","4,25","USD","29.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 056 675,83","0,23","8 056 675,83","9 003 000,00","9 003 000,00","87,52","United States","-","14,44","15.11.2055","4,63","USD","17.11.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 997 658,39","0,23","7 997 658,39","6 006 000,00","6 006 000,00","132,49","United Kingdom","-","1,32","07.03.2028","4,38","GBP","14.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 953 763,72","0,23","7 953 763,72","8 888 000,00","8 888 000,00","87,52","United States","-","14,10","15.05.2054","4,63","USD","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 939 863,91","0,23","7 939 863,91","8 810 300,00","8 810 300,00","89,28","United States","-","14,49","15.08.2055","4,75","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 927 450,13","0,23","7 927 450,13","7 989 000,00","7 989 000,00","99,05","United States","-","0,92","30.09.2027","3,50","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 901 380,33","0,23","7 901 380,33","7 983 000,00","7 983 000,00","97,48","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 887 077,32","0,23","7 887 077,32","8 010 000,00","8 010 000,00","97,24","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 887 009,36","0,23","7 887 009,36","7 518 000,00","7 518 000,00","101,38","France","-","7,48","25.11.2035","3,50","EUR","08.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 867 300,26","0,23","7 867 300,26","8 908 000,00","8 908 000,00","87,50","United States","-","14,46","15.02.2055","4,63","USD","18.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 856 274,77","0,23","7 856 274,77","8 966 000,00","8 966 000,00","85,70","United States","-","14,30","15.11.2054","4,50","USD","15.11.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 847 526,89","0,23","7 847 526,89","5 971 000,00","5 971 000,00","130,75","United Kingdom","-","3,09","07.03.2030","4,38","GBP","09.01.2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 816 946,81","0,22","7 816 946,81","8 164 000,00","8 164 000,00","94,84","United States","-","14,47","15.08.2056","5,13","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 788 360,46","0,22","7 788 360,46","7 831 000,00","7 831 000,00","97,59","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 746 012,10","0,22","7 746 012,10","8 277 000,00","8 277 000,00","93,52","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 731 137,06","0,22","7 731 137,06","7 918 000,00","7 918 000,00","97,60","United States","-","1,90","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 709 670,29","0,22","7 709 670,29","7 928 000,00","7 928 000,00","96,74","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 685 217,25","0,22","7 685 217,25","7 066 000,00","7 066 000,00","108,22","France","-","1,33","25.02.2028","0,75","EUR","23.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 646 488,76","0,22","7 646 488,76","7 702 400,00","7 702 400,00","98,91","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 603 998,23","0,22","7 603 998,23","9 170 000,00","9 170 000,00","82,17","United States","-","14,62","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 603 803,88","0,22","7 603 803,88","7 600 000,00","7 600 000,00","99,79","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 600 188,75","0,22","7 600 188,75","7 668 000,00","7 668 000,00","98,25","United States","-","2,14","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 581 108,15","0,22","7 581 108,15","7 570 000,00","7 570 000,00","98,55","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 580 968,07","0,22","7 580 968,07","7 661 000,00","7 661 000,00","97,82","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 579 605,71","0,22","7 579 605,71","7 750 000,00","7 750 000,00","97,48","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 576 047,11","0,22","7 576 047,11","7 610 000,00","7 610 000,00","98,54","United States","-","1,65","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 561 414,46","0,22","7 561 414,46","7 736 000,00","7 736 000,00","97,13","United States","-","2,19","15.02.2029","3,50","USD","17.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 523 310,99","0,22","7 523 310,99","9 163 100,00","9 163 100,00","81,54","France","-","8,79","25.05.2036","1,25","EUR","19.04.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 519 718,00","0,22","7 519 718,00","7 687 000,00","7 687 000,00","97,78","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 486 382,17","0,21","7 486 382,17","7 544 000,00","7 544 000,00","98,16","United States","-","2,53","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 483 780,83","0,21","7 483 780,83","7 821 800,00","7 821 800,00","95,21","United States","-","2,21","15.02.2029","2,63","USD","15.02.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 474 927,91","0,21","7 474 927,91","8 424 000,00","8 424 000,00","88,17","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 471 349,88","0,21","7 471 349,88","7 420 000,00","7 420 000,00","99,20","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 454 872,26","0,21","7 454 872,26","5 631 000,00","5 631 000,00","130,22","United Kingdom","-","2,39","22.05.2029","4,00","GBP","09.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 449 258,52","0,21","7 449 258,52","7 799 000,00","7 799 000,00","95,36","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 433 938,44","0,21","7 433 938,44","7 846 000,00","7 846 000,00","94,37","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 422 419,33","0,21","7 422 419,33","6 762 000,00","6 762 000,00","109,58","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 375 438,79","0,21","7 375 438,79","6 934 000,00","6 934 000,00","105,61","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 333 529,93","0,21","7 333 529,93","7 708 000,00","7 708 000,00","94,66","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 322 040,70","0,21","7 322 040,70","7 665 000,00","7 665 000,00","94,94","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 302 392,37","0,21","7 302 392,37","7 328 000,00","7 328 000,00","98,23","United States","-","2,45","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 299 910,50","0,21","7 299 910,50","7 250 200,00","7 250 200,00","99,31","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 262 524,33","0,21","7 262 524,33","7 309 000,00","7 309 000,00","97,71","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 258 995,37","0,21","7 258 995,37","8 749 000,00","8 749 000,00","82,22","United States","-","14,50","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 255 057,17","0,21","7 255 057,17","7 392 000,00","7 392 000,00","97,23","United States","-","2,11","15.01.2029","3,50","USD","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 182 766,06","0,21","7 182 766,06","5 640 000,00","5 640 000,00","127,41","United Kingdom","-","7,18","22.10.2035","4,75","GBP","03.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 163 314,31","0,21","7 163 314,31","7 259 000,00","7 259 000,00","98,64","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 157 057,54","0,21","7 157 057,54","7 097 000,00","7 097 000,00","99,16","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 156 528,86","0,21","7 156 528,86","7 604 000,00","7 604 000,00","93,47","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 152 333,71","0,21","7 152 333,71","7 295 000,00","7 295 000,00","97,56","United States","-","1,28","15.02.2028","2,75","USD","15.02.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 151 496,02","0,21","7 151 496,02","7 055 000,00","7 055 000,00","99,92","France","-","7,35","25.05.2035","3,20","EUR","10.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 943,31","0,21","7 146 943,31","7 625 000,00","7 625 000,00","93,58","United States","-","1,81","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 135 081,17","0,20","7 135 081,17","7 483 000,00","7 483 000,00","95,19","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 116 754,53","0,20","7 116 754,53","7 212 000,00","7 212 000,00","98,04","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 114 533,46","0,20","7 114 533,46","7 157 900,00","7 157 900,00","99,35","United States","-","0,96","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 102 576,58","0,20","7 102 576,58","7 294 000,00","7 294 000,00","97,05","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 094 813,28","0,20","7 094 813,28","5 489 000,00","5 489 000,00","128,62","United Kingdom","-","3,93","07.03.2031","4,13","GBP","24.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 037 377,04","0,20","7 037 377,04","6 994 800,00","6 994 800,00","99,50","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 966 242,61","0,20","6 966 242,61","7 741 000,00","7 741 000,00","89,73","United States","-","3,17","15.02.2030","1,50","USD","18.02.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 961 236,91","0,20","6 961 236,91","5 499 000,00","5 499 000,00","125,90","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 960 188,33","0,20","6 960 188,33","7 317 000,00","7 317 000,00","95,12","France","-","4,04","25.11.2030","0,00","EUR","08.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 926 285,44","0,20","6 926 285,44","7 378 000,00","7 378 000,00","93,66","United States","-","1,73","31.07.2028","1,00","USD","02.08.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 919 528,10","0,20","6 919 528,10","7 637 000,00","7 637 000,00","90,61","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 913 874,81","0,20","6 913 874,81","6 941 000,00","6 941 000,00","99,61","France","-","3,06","25.11.2029","0,00","EUR","07.10.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 909 860,33","0,20","6 909 860,33","6 895 000,00","6 895 000,00","99,46","United States","-","1,27","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 907 776,85","0,20","6 907 776,85","7 400 000,00","7 400 000,00","92,93","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 896 521,25","0,20","6 896 521,25","6 899 000,00","6 899 000,00","99,72","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 865 631,73","0,20","6 865 631,73","7 040 000,00","7 040 000,00","96,91","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 841 594,46","0,20","6 841 594,46","5 649 000,00","5 649 000,00","120,97","United Kingdom","-","2,22","31.01.2029","0,50","GBP","02.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 802 636,76","0,20","6 802 636,76","6 718 000,00","6 718 000,00","99,50","United States","-","1,02","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 797 584,54","0,20","6 797 584,54","6 635 000,00","6 635 000,00","100,17","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 780 774,15","0,19","6 780 774,15","5 145 000,00","5 145 000,00","130,47","United Kingdom","-","2,55","22.07.2029","4,13","GBP","01.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 773 498,13","0,19","6 773 498,13","8 334 000,00","8 334 000,00","80,55","United States","-","14,47","15.08.2053","4,13","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 769 711,78","0,19","6 769 711,78","6 790 000,00","6 790 000,00","98,30","United States","-","1,53","31.05.2028","3,63","USD","31.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 711 798,70","0,19","6 711 798,70","1 071 400 000,00","1 071 400 000,00","0,62","Japan","-","8,35","20.06.2036","2,70","JPY","03.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 672 879,15","0,19","6 672 879,15","6 511 000,00","6 511 000,00","99,46","France","-","6,92","25.11.2034","3,00","EUR","10.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 615 765,62","0,19","6 615 765,62","6 941 500,00","6 941 500,00","95,24","United States","-","1,41","31.03.2028","1,25","USD","31.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 518 036,35","0,19","6 518 036,35","9 919 000,00","9 919 000,00","64,86","United States","-","11,94","15.11.2041","2,00","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 501 044,29","0,19","6 501 044,29","6 510 000,00","6 510 000,00","98,23","United States","-","1,45","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 386 407,52","0,18","6 386 407,52","6 392 000,00","6 392 000,00","99,32","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 385 685,14","0,18","6 385 685,14","6 651 000,00","6 651 000,00","95,79","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 374 263,21","0,18","6 374 263,21","6 934 000,00","6 934 000,00","91,64","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 338 469,13","0,18","6 338 469,13","6 633 000,00","6 633 000,00","95,37","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 330 359,69","0,18","6 330 359,69","6 654 400,00","6 654 400,00","94,12","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 319 171,65","0,18","6 319 171,65","6 423 000,00","6 423 000,00","97,10","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 294 605,87","0,18","6 294 605,87","5 724 000,00","5 724 000,00","107,45","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 294 030,43","0,18","6 294 030,43","4 671 500,00","4 671 500,00","132,54","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 258 945,94","0,18","6 258 945,94","6 258 000,00","6 258 000,00","98,81","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 215 731,80","0,18","6 215 731,80","5 820 000,00","5 820 000,00","104,35","France","-","10,33","25.04.2041","4,50","EUR","30.06.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 193 330,00","0,18","6 193 330,00","5 687 100,00","5 687 100,00","108,52","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 169 829,09","0,18","6 169 829,09","6 348 000,00","6 348 000,00","96,24","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 165 714,67","0,18","6 165 714,67","6 572 000,00","6 572 000,00","93,44","United States","-","2,19","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 162 604,30","0,18","6 162 604,30","6 574 000,00","6 574 000,00","93,49","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 142 944,34","0,18","6 142 944,34","4 832 000,00","4 832 000,00","127,17","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 056 085,67","0,17","6 056 085,67","994 950 000,00","994 950 000,00","0,61","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 954 736,51","0,17","5 954 736,51","6 180 000,00","6 180 000,00","95,15","United States","-","4,95","30.06.2032","4,00","USD","30.06.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 938 297,95","0,17","5 938 297,95","4 715 000,00","4 715 000,00","124,71","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 936 550,00","0,17","5 936 550,00","7 360 000,00","7 360 000,00","78,95","United States","-","14,20","15.11.2052","4,00","USD","15.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 921 493,63","0,17","5 921 493,63","1 024 750 000,00","1 024 750 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 903 012,75","0,17","5 903 012,75","6 060 000,00","6 060 000,00","95,82","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 884 632,47","0,17","5 884 632,47","9 325 000,00","9 325 000,00","62,80","United States","-","12,11","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 869 201,91","0,17","5 869 201,91","6 058 000,00","6 058 000,00","95,60","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 866 465,45","0,17","5 866 465,45","6 642 000,00","6 642 000,00","88,32","France","-","5,51","25.05.2032","0,00","EUR","10.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 840 504,82","0,17","5 840 504,82","975 600 000,00","975 600 000,00","0,59","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 809 384,47","0,17","5 809 384,47","5 830 000,00","5 830 000,00","97,96","United States","-","3,66","30.11.2030","4,38","USD","30.11.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 781 447,02","0,17","5 781 447,02","4 875 000,00","4 875 000,00","117,33","United Kingdom","-","9,54","31.01.2040","4,38","GBP","04.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 749 175,12","0,17","5 749 175,12","929 050 000,00","929 050 000,00","0,62","Japan","-","3,98","20.12.2030","1,60","JPY","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 737 350,51","0,16","5 737 350,51","4 445 000,00","4 445 000,00","127,66","United Kingdom","-","7,53","31.07.2036","4,88","GBP","15.04.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 735 195,78","0,16","5 735 195,78","4 541 000,00","4 541 000,00","126,26","United Kingdom","-","1,25","31.01.2028","0,13","GBP","12.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 733 348,46","0,16","5 733 348,46","5 975 000,00","5 975 000,00","95,71","United States","-","1,09","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 722 154,34","0,16","5 722 154,34","5 849 000,00","5 849 000,00","96,24","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 697 981,25","0,16","5 697 981,25","5 980 000,00","5 980 000,00","93,53","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 674 132,35","0,16","5 674 132,35","5 874 000,00","5 874 000,00","96,04","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 655 821,20","0,16","5 655 821,20","4 796 000,00","4 796 000,00","117,98","United Kingdom","-","11,05","22.10.2043","4,75","GBP","16.11.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 618 255,43","0,16","5 618 255,43","4 451 800,00","4 451 800,00","119,86","France","-","4,94","25.10.2032","5,75","EUR","12.06.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 606 874,97","0,16","5 606 874,97","5 974 000,00","5 974 000,00","91,83","United States","-","10,98","15.11.2043","4,75","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 604 582,79","0,16","5 604 582,79","5 753 000,00","5 753 000,00","96,52","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 590 624,46","0,16","5 590 624,46","7 520 000,00","7 520 000,00","73,70","United States","-","14,78","15.02.2053","3,63","USD","15.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 589 431,23","0,16","5 589 431,23","7 434 000,00","7 434 000,00","73,64","United States","-","14,66","15.05.2053","3,63","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 574 872,69","0,16","5 574 872,69","5 618 000,00","5 618 000,00","97,88","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 551 538,97","0,16","5 551 538,97","5 437 000,00","5 437 000,00","99,83","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 544 680,39","0,16","5 544 680,39","5 772 400,00","5 772 400,00","93,92","United States","-","11,37","15.05.2045","5,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 544 898,59","0,16","5 544 898,59","5 519 000,00","5 519 000,00","98,69","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 533 172,90","0,16","5 533 172,90","5 832 000,00","5 832 000,00","94,35","United States","-","5,13","31.08.2032","3,88","USD","02.09.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 485 473,26","0,16","5 485 473,26","4 945 000,00","4 945 000,00","108,80","Germany","-","4,16","16.04.2031","2,50","EUR","15.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 475 410,56","0,16","5 475 410,56","4 219 000,00","4 219 000,00","128,44","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 473 914,28","0,16","5 473 914,28","9 355 000,00","9 355 000,00","57,50","United States","-","15,60","15.05.2051","2,38","USD","17.05.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 466 728,09","0,16","5 466 728,09","5 958 000,00","5 958 000,00","89,78","United States","-","11,39","15.11.2044","4,63","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 466 548,52","0,16","5 466 548,52","5 418 000,00","5 418 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 448 315,97","0,16","5 448 315,97","5 765 000,00","5 765 000,00","94,38","United States","-","2,34","31.03.2029","2,38","USD","31.03.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 441 822,87","0,16","5 441 822,87","5 058 600,00","5 058 600,00","105,84","Germany","-","5,76","15.02.2033","2,30","EUR","13.01.2023"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 406 706,44","0,16","5 406 706,44","4 833 000,00","4 833 000,00","111,35","Italy","-","3,14","01.03.2030","3,50","EUR","21.05.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 378 823,23","0,15","5 378 823,23","4 454 200,00","4 454 200,00","119,82","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 379 049,81","0,15","5 379 049,81","5 592 000,00","5 592 000,00","95,98","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 376 449,26","0,15","5 376 449,26","5 080 100,00","5 080 100,00","105,31","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 368 302,70","0,15","5 368 302,70","5 315 000,00","5 315 000,00","100,75","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 359 463,03","0,15","5 359 463,03","934 950 000,00","934 950 000,00","0,57","Japan","-","7,97","20.06.2035","1,50","JPY","02.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 357 479,86","0,15","5 357 479,86","5 453 000,00","5 453 000,00","96,32","United States","-","4,39","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 321 652,04","0,15","5 321 652,04","5 420 000,00","5 420 000,00","97,23","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 293 746,29","0,15","5 293 746,29","4 620 000,00","4 620 000,00","112,00","France","-","6,92","25.04.2035","4,75","EUR","06.04.2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 291 084,73","0,15","5 291 084,73","5 794 200,00","5 794 200,00","89,34","United States","-","11,73","15.11.2045","4,63","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 266 210,07","0,15","5 266 210,07","5 534 000,00","5 534 000,00","93,99","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 265 911,83","0,15","5 265 911,83","4 844 000,00","4 844 000,00","108,42","United Kingdom","-","5,01","31.01.2032","1,00","GBP","02.12.2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 263 328,34","0,15","5 263 328,34","5 492 000,00","5 492 000,00","93,70","United States","-","11,70","15.05.2046","5,00","USD","01.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 261 497,51","0,15","5 261 497,51","5 646 000,00","5 646 000,00","92,33","United States","-","11,67","15.08.2045","4,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 256 415,08","0,15","5 256 415,08","5 612 000,00","5 612 000,00","93,16","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 255 928,20","0,15","5 255 928,20","5 255 928,00","5 255 928,00","1,00","United States","-","0,12","-","3,92","USD","09.03.2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 249 329,65","0,15","5 249 329,65","5 411 000,00","5 411 000,00","96,80","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 238 013,42","0,15","5 238 013,42","5 521 000,00","5 521 000,00","93,43","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 236 551,05","0,15","5 236 551,05","5 443 000,00","5 443 000,00","96,19","United States","-","0,93","30.09.2027","0,38","USD","30.09.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 236 625,72","0,15","5 236 625,72","11 842 000,00","11 842 000,00","43,69","United States","-","17,51","15.05.2050","1,25","USD","15.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 228 785,76","0,15","5 228 785,76","7 978 700,00","7 978 700,00","65,20","United States","-","11,69","15.02.2041","1,88","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 223 865,72","0,15","5 223 865,72","5 302 000,00","5 302 000,00","97,57","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 220 217,81","0,15","5 220 217,81","5 365 000,00","5 365 000,00","95,66","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 217 675,72","0,15","5 217 675,72","4 127 000,00","4 127 000,00","125,79","United Kingdom","-","5,48","07.03.2033","4,13","GBP","30.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 194 112,92","0,15","5 194 112,92","5 402 000,00","5 402 000,00","95,92","United States","-","1,01","31.10.2027","0,50","USD","02.11.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 192 742,25","0,15","5 192 742,25","4 816 000,00","4 816 000,00","107,64","France","-","2,82","24.09.2029","2,40","EUR","23.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 186 349,70","0,15","5 186 349,70","5 349 000,00","5 349 000,00","95,03","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 177 012,93","0,15","5 177 012,93","5 185 000,00","5 185 000,00","98,95","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 173 379,08","0,15","5 173 379,08","5 840 000,00","5 840 000,00","87,81","United States","-","11,21","15.08.2043","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 169 263,90","0,15","5 169 263,90","5 475 000,00","5 475 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 132 229,92","0,15","5 132 229,92","5 382 000,00","5 382 000,00","94,85","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 104 027,68","0,15","5 104 027,68","5 695 000,00","5 695 000,00","88,83","United States","-","11,34","15.02.2044","4,50","USD","29.02.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 089 572,32","0,15","5 089 572,32","5 530 000,00","5 530 000,00","90,06","United States","-","11,22","15.05.2044","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 076 857,18","0,15","5 076 857,18","5 293 000,00","5 293 000,00","95,05","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 068 690,10","0,15","5 068 690,10","3 762 800,00","3 762 800,00","132,39","United Kingdom","-","3,65","07.12.2030","4,75","GBP","03.10.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 066 313,02","0,15","5 066 313,02","5 363 000,00","5 363 000,00","94,27","United States","-","5,21","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 053 825,21","0,15","5 053 825,21","5 329 000,00","5 329 000,00","94,27","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 045 692,83","0,14","5 045 692,83","5 192 000,00","5 192 000,00","95,31","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 025 822,66","0,14","5 025 822,66","7 746 000,00","7 746 000,00","63,66","United States","-","15,21","15.05.2052","2,88","USD","16.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 005 818,03","0,14","5 005 818,03","11 087 300,00","11 087 300,00","44,91","United States","-","17,42","15.08.2050","1,38","USD","17.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 986 503,74","0,14","4 986 503,74","5 425 000,00","5 425 000,00","91,08","United States","-","11,56","15.02.2045","4,75","USD","28.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 977 559,48","0,14","4 977 559,48","9 694 000,00","9 694 000,00","51,02","United States","-","16,53","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 975 258,73","0,14","4 975 258,73","5 523 000,00","5 523 000,00","89,27","United States","-","11,97","15.02.2046","4,63","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 960 905,36","0,14","4 960 905,36","5 026 000,00","5 026 000,00","98,52","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 950 265,53","0,14","4 950 265,53","5 118 000,00","5 118 000,00","95,38","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 947 771,28","0,14","4 947 771,28","4 577 000,00","4 577 000,00","108,04","Germany","-","3,79","10.10.2030","2,20","EUR","10.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 939 085,79","0,14","4 939 085,79","4 925 000,00","4 925 000,00","99,12","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 931 373,95","0,14","4 931 373,95","7 495 000,00","7 495 000,00","65,27","United States","-","15,30","15.08.2052","3,00","USD","15.08.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 931 426,51","0,14","4 931 426,51","4 308 000,00","4 308 000,00","113,36","United Kingdom","-","8,73","29.01.2038","3,75","GBP","09.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 930 974,81","0,14","4 930 974,81","5 167 000,00","5 167 000,00","94,56","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 925 769,35","0,14","4 925 769,35","9 364 000,00","9 364 000,00","52,25","United States","-","16,47","15.08.2051","2,00","USD","16.08.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 913 596,10","0,14","4 913 596,10","4 596 000,00","4 596 000,00","105,02","Germany","-","7,33","15.02.2035","2,50","EUR","10.01.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 891 645,81","0,14","4 891 645,81","4 432 000,00","4 432 000,00","110,36","Germany","-","0,97","15.10.2027","1,30","EUR","30.06.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 838 672,45","0,14","4 838 672,45","5 106 000,00","5 106 000,00","93,94","Germany","-","13,73","04.07.2044","2,50","EUR","27.04.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 835 057,37","0,14","4 835 057,37","4 852 000,00","4 852 000,00","99,11","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 832 209,99","0,14","4 832 209,99","4 524 000,00","4 524 000,00","106,29","Germany","-","7,00","15.08.2034","2,60","EUR","05.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 811 967,79","0,14","4 811 967,79","4 961 000,00","4 961 000,00","96,02","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 795 611,35","0,14","4 795 611,35","4 010 000,00","4 010 000,00","116,60","France","-","2,33","25.04.2029","5,50","EUR","12.03.1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 774 394,24","0,14","4 774 394,24","839 150 000,00","839 150 000,00","0,57","Japan","-","7,82","20.03.2035","1,40","JPY","04.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 748 591,98","0,14","4 748 591,98","4 099 000,00","4 099 000,00","113,55","Italy","-","5,55","01.05.2033","4,40","EUR","01.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 714 270,35","0,14","4 714 270,35","4 659 000,00","4 659 000,00","101,19","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 663 876,82","0,13","4 663 876,82","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","4 661 499,52","0,13","4 661 499,52","4 190 000,00","4 190 000,00","108,76","Germany","-","3,78","15.11.2030","2,40","EUR","28.07.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 658 673,00","0,13","4 658 673,00","4 371 000,00","4 371 000,00","105,32","United Kingdom","-","13,99","31.07.2054","4,38","GBP","24.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 642 341,03","0,13","4 642 341,03","4 741 000,00","4 741 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 633 747,86","0,13","4 633 747,86","3 839 000,00","3 839 000,00","117,16","Germany","-","8,22","04.01.2037","4,00","EUR","28.01.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 633 586,30","0,13","4 633 586,30","4 271 000,00","4 271 000,00","107,53","Italy","-","8,26","01.02.2037","4,00","EUR","19.10.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 630 238,07","0,13","4 630 238,07","8 316 000,00","8 316 000,00","55,28","United States","-","16,21","15.02.2052","2,25","USD","15.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 628 781,13","0,13","4 628 781,13","5 449 000,00","5 449 000,00","84,22","United States","-","11,73","15.08.2044","4,13","USD","03.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 619 135,15","0,13","4 619 135,15","835 750 000,00","835 750 000,00","0,55","Japan","-","7,53","20.09.2034","0,90","JPY","04.10.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 616 493,14","0,13","4 616 493,14","6 078 000,00","6 078 000,00","75,39","France","-","10,39","25.05.2038","1,25","EUR","11.04.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 611 317,05","0,13","4 611 317,05","4 804 000,00","4 804 000,00","94,93","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 605 573,53","0,13","4 605 573,53","4 163 000,00","4 163 000,00","109,27","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 598 189,57","0,13","4 598 189,57","3 532 000,00","3 532 000,00","128,11","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 583 300,77","0,13","4 583 300,77","752 950 000,00","752 950 000,00","0,61","Japan","-","3,33","20.03.2030","1,00","JPY","11.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 565 887,29","0,13","4 565 887,29","4 693 000,00","4 693 000,00","96,42","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 563 943,74","0,13","4 563 943,74","5 299 000,00","5 299 000,00","84,42","United States","-","10,98","15.11.2042","4,00","USD","30.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 538 639,75","0,13","4 538 639,75","4 309 000,00","4 309 000,00","105,14","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 530 390,27","0,13","4 530 390,27","4 690 000,00","4 690 000,00","95,84","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 516 193,82","0,13","4 516 193,82","4 671 000,00","4 671 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 497 858,34","0,13","4 497 858,34","3 799 000,00","3 799 000,00","117,19","Italy","-","6,40","01.08.2034","5,00","EUR","24.09.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 489 075,25","0,13","4 489 075,25","4 177 000,00","4 177 000,00","106,20","Italy","-","5,84","15.06.2033","3,30","EUR","15.04.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 467 059,82","0,13","4 467 059,82","8 729 000,00","8 729 000,00","50,38","United States","-","16,65","15.11.2051","1,88","USD","15.11.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 436 791,57","0,13","4 436 791,57","4 698 400,00","4 698 400,00","93,85","Germany","-","18,73","15.08.2056","2,90","EUR","12.03.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 436 084,15","0,13","4 436 084,15","4 077 000,00","4 077 000,00","106,45","France","-","4,81","25.02.2032","3,25","EUR","25.05.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 421 226,55","0,13","4 421 226,55","4 601 000,00","4 601 000,00","95,19","United States","-","11,87","15.08.2046","5,13","USD","31.08.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 397 584,80","0,13","4 397 584,80","4 751 200,00","4 751 200,00","92,06","Germany","-","14,94","15.08.2046","2,50","EUR","28.02.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 373 544,81","0,13","4 373 544,81","4 453 000,00","4 453 000,00","97,05","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 371 663,90","0,13","4 371 663,90","773 950 000,00","773 950 000,00","0,56","Japan","-","7,64","20.12.2034","1,20","JPY","08.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 339 263,51","0,12","4 339 263,51","6 257 000,00","6 257 000,00","68,39","United States","-","11,44","15.05.2041","2,25","USD","01.06.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 328 917,45","0,12","4 328 917,45","3 359 000,00","3 359 000,00","127,36","United Kingdom","-","9,65","31.01.2041","5,25","GBP","15.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 326 161,53","0,12","4 326 161,53","3 481 000,00","3 481 000,00","122,72","Germany","-","6,49","04.07.2034","4,75","EUR","31.01.2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 322 246,51","0,12","4 322 246,51","4 357 000,00","4 357 000,00","98,96","United States","-","3,56","30.09.2030","4,63","USD","02.10.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 302 881,26","0,12","4 302 881,26","3 993 000,00","3 993 000,00","107,24","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 292 992,20","0,12","4 292 992,20","4 311 000,00","4 311 000,00","99,58","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 288 763,73","0,12","4 288 763,73","6 237 000,00","6 237 000,00","68,34","United States","-","11,86","15.02.2042","2,38","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 249 399,16","0,12","4 249 399,16","4 357 000,00","4 357 000,00","97,33","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 240 179,65","0,12","4 240 179,65","3 782 000,00","3 782 000,00","111,33","Germany","-","1,84","13.09.2028","2,70","EUR","16.07.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 226 346,68","0,12","4 226 346,68","3 312 000,00","3 312 000,00","126,91","United Kingdom","-","6,48","07.09.2034","4,50","GBP","17.06.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 219 416,82","0,12","4 219 416,82","4 226 000,00","4 226 000,00","99,63","United States","-","0,92","30.09.2027","4,13","USD","30.09.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 218 666,33","0,12","4 218 666,33","3 421 000,00","3 421 000,00","121,93","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 214 774,34","0,12","4 214 774,34","4 273 000,00","4 273 000,00","97,14","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 205 854,77","0,12","4 205 854,77","4 996 000,00","4 996 000,00","82,53","United States","-","11,25","15.05.2043","3,88","USD","31.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 205 618,93","0,12","4 205 618,93","664 000 000,00","664 000 000,00","0,63","Japan","-","4,38","20.06.2031","2,20","JPY","19.08.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 204 758,09","0,12","4 204 758,09","3 606 000,00","3 606 000,00","115,40","Italy","-","9,35","01.08.2039","5,00","EUR","23.10.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 199 858,51","0,12","4 199 858,51","6 842 000,00","6 842 000,00","60,80","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 198 340,37","0,12","4 198 340,37","6 070 000,00","6 070 000,00","68,89","Canada","-","4,46","01.09.2031","3,00","CAD","09.04.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 192 716,33","0,12","4 192 716,33","8 624 300,00","8 624 300,00","47,92","United States","-","16,80","15.11.2050","1,63","USD","16.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 178 285,77","0,12","4 178 285,77","664 450 000,00","664 450 000,00","0,63","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 169 251,94","0,12","4 169 251,94","4 350 000,00","4 350 000,00","95,42","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 143 086,15","0,12","4 143 086,15","3 874 000,00","3 874 000,00","105,88","Germany","-","12,04","04.07.2042","3,25","EUR","23.07.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 119 433,65","0,12","4 119 433,65","5 857 000,00","5 857 000,00","70,08","Germany","-","17,88","15.08.2048","1,25","EUR","22.09.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 114 140,21","0,12","4 114 140,21","4 207 000,00","4 207 000,00","97,23","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 082 823,00","0,12","4 082 823,00","3 690 000,00","3 690 000,00","110,65","Germany","-","1,95","19.10.2028","2,40","EUR","15.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 079 370,55","0,12","4 079 370,55","5 530 000,00","5 530 000,00","72,33","United States","-","13,61","15.11.2048","3,38","USD","15.11.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 079 523,55","0,12","4 079 523,55","3 536 000,00","3 536 000,00","114,67","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 076 392,75","0,12","4 076 392,75","4 883 000,00","4 883 000,00","82,80","United States","-","11,29","15.02.2043","3,88","USD","28.02.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 064 907,29","0,12","4 064 907,29","3 833 000,00","3 833 000,00","101,64","France","-","9,05","25.10.2038","4,00","EUR","12.09.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 053 435,64","0,12","4 053 435,64","3 782 000,00","3 782 000,00","107,10","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 045 659,41","0,12","4 045 659,41","5 155 000,00","5 155 000,00","77,09","United States","-","11,22","15.05.2042","3,25","USD","31.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 029 065,83","0,12","4 029 065,83","3 917 000,00","3 917 000,00","102,86","Germany","-","2,78","15.08.2029","0,00","EUR","12.07.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 025 432,97","0,12","4 025 432,97","3 831 000,00","3 831 000,00","101,35","France","-","8,07","25.11.2036","3,70","EUR","08.06.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 024 832,12","0,12","4 024 832,12","4 180 000,00","4 180 000,00","96,29","Germany","-","4,75","15.08.2031","0,00","EUR","18.06.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 010 506,93","0,12","4 010 506,93","5 539 000,00","5 539 000,00","71,13","United States","-","12,49","15.11.2044","3,00","USD","17.11.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 004 212,57","0,11","4 004 212,57","5 364 000,00","5 364 000,00","74,29","Germany","-","19,43","15.08.2053","1,80","EUR","18.10.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 988 248,63","0,11","3 988 248,63","3 607 000,00","3 607 000,00","107,37","Germany","-","5,45","15.11.2032","2,50","EUR","29.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 978 796,69","0,11","3 978 796,69","3 535 000,00","3 535 000,00","111,42","Italy","-","1,08","01.12.2027","2,65","EUR","04.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 974 294,02","0,11","3 974 294,02","4 066 000,00","4 066 000,00","96,88","United States","-","3,43","31.07.2030","4,00","USD","31.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 954 892,55","0,11","3 954 892,55","632 350 000,00","632 350 000,00","0,62","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 951 773,95","0,11","3 951 773,95","4 108 000,00","4 108 000,00","96,01","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 934 769,79","0,11","3 934 769,79","3 398 000,00","3 398 000,00","115,05","Italy","-","9,93","01.09.2040","5,00","EUR","16.09.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 916 303,23","0,11","3 916 303,23","4 010 000,00","4 010 000,00","96,22","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 915 000,39","0,11","3 915 000,39","5 769 400,00","5 769 400,00","67,33","United States","-","14,22","15.02.2049","3,00","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 913 918,93","0,11","3 913 918,93","4 029 000,00","4 029 000,00","95,51","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 878 865,16","0,11","3 878 865,16","3 675 000,00","3 675 000,00","103,88","Germany","-","6,61","15.02.2034","2,20","EUR","12.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 865 296,80","0,11","3 865 296,80","3 047 000,00","3 047 000,00","125,29","Germany","-","10,23","04.07.2040","4,75","EUR","25.07.2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 841 060,06","0,11","3 841 060,06","3 471 000,00","3 471 000,00","109,44","Germany","-","2,38","12.04.2029","2,10","EUR","18.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 839 456,72","0,11","3 839 456,72","4 057 000,00","4 057 000,00","94,64","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 834 579,26","0,11","3 834 579,26","3 593 000,00","3 593 000,00","106,67","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 821 183,55","0,11","3 821 183,55","2 836 000,00","2 836 000,00","132,67","United Kingdom","-","1,08","07.12.2027","4,25","GBP","06.09.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 798 378,47","0,11","3 798 378,47","4 129 000,00","4 129 000,00","91,25","United States","-","2,91","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 794 492,20","0,11","3 794 492,20","4 824 000,00","4 824 000,00","78,06","United States","-","11,37","15.08.2042","3,38","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 785 604,06","0,11","3 785 604,06","5 668 000,00","5 668 000,00","65,56","United States","-","14,29","15.05.2049","2,88","USD","15.05.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 782 174,95","0,11","3 782 174,95","6 394 000,00","6 394 000,00","58,95","United States","-","12,05","15.08.2040","1,13","USD","31.08.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 762 028,36","0,11","3 762 028,36","3 012 000,00","3 012 000,00","121,77","Italy","-","3,90","01.05.2031","6,00","EUR","17.03.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 761 783,97","0,11","3 761 783,97","3 060 700,00","3 060 700,00","122,25","United Kingdom","-","7,49","07.03.2036","4,25","GBP","27.02.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 760 994,33","0,11","3 760 994,33","3 391 000,00","3 391 000,00","108,73","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 756 111,27","0,11","3 756 111,27","5 458 000,00","5 458 000,00","68,56","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 753 181,30","0,11","3 753 181,30","3 860 000,00","3 860 000,00","96,10","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 751 590,86","0,11","3 751 590,86","679 300 000,00","679 300 000,00","0,55","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 751 799,91","0,11","3 751 799,91","5 498 000,00","5 498 000,00","67,35","Canada","-","7,67","01.12.2035","3,25","CAD","03.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 734 928,76","0,11","3 734 928,76","3 603 000,00","3 603 000,00","103,59","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 730 076,29","0,11","3 730 076,29","5 403 000,00","5 403 000,00","68,78","Canada","-","3,63","01.09.2030","2,75","CAD","11.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 728 253,03","0,11","3 728 253,03","3 608 000,00","3 608 000,00","102,99","Germany","-","5,48","15.08.2032","1,70","EUR","08.07.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 725 693,33","0,11","3 725 693,33","5 459 000,00","5 459 000,00","67,72","United States","-","14,05","15.08.2048","3,00","USD","15.08.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 713 831,67","0,11","3 713 831,67","2 924 000,00","2 924 000,00","122,14","Germany","-","3,69","04.01.2031","5,50","EUR","27.10.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 702 415,28","0,11","3 702 415,28","652 850 000,00","652 850 000,00","0,56","Japan","-","7,23","20.06.2034","1,10","JPY","03.07.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 695 162,97","0,11","3 695 162,97","4 707 000,00","4 707 000,00","77,88","France","-","10,88","25.06.2039","1,75","EUR","31.01.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 655 372,24","0,10","3 655 372,24","4 271 000,00","4 271 000,00","85,10","Germany","-","10,62","15.05.2038","1,00","EUR","29.04.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 654 915,81","0,10","3 654 915,81","5 382 000,00","5 382 000,00","67,03","Canada","-","8,02","01.06.2036","3,25","CAD","30.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 653 864,28","0,10","3 653 864,28","3 664 000,00","3 664 000,00","99,48","Italy","-","5,05","01.03.2032","1,65","EUR","24.03.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 642 774,56","0,10","3 642 774,56","4 196 400,00","4 196 400,00","85,34","France","-","12,95","25.05.2045","3,25","EUR","04.04.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 606 531,75","0,10","3 606 531,75","3 008 000,00","3 008 000,00","117,16","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 603 969,14","0,10","3 603 969,14","3 162 000,00","3 162 000,00","112,49","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 576 076,09","0,10","3 576 076,09","3 394 000,00","3 394 000,00","105,37","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 573 632,56","0,10","3 573 632,56","3 717 000,00","3 717 000,00","96,00","Italy","-","4,64","01.08.2031","0,60","EUR","23.02.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 546 530,03","0,10","3 546 530,03","3 754 000,00","3 754 000,00","94,51","United Kingdom","-","14,51","22.10.2053","3,75","GBP","25.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 510 466,68","0,10","3 510 466,68","631 600 000,00","631 600 000,00","0,56","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 492 247,18","0,10","3 492 247,18","705 300 000,00","705 300 000,00","0,49","Japan","-","14,29","20.12.2044","2,00","JPY","17.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 492 490,62","0,10","3 492 490,62","3 565 700,00","3 565 700,00","97,95","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 490 089,79","0,10","3 490 089,79","5 087 000,00","5 087 000,00","68,08","United States","-","13,88","15.02.2048","3,00","USD","15.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 489 879,63","0,10","3 489 879,63","574 250 000,00","574 250 000,00","0,61","Japan","-","3,56","20.06.2030","1,00","JPY","09.07.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 484 664,19","0,10","3 484 664,19","4 825 000,00","4 825 000,00","71,85","Canada","-","2,23","01.03.2029","4,00","CAD","13.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 483 569,99","0,10","3 483 569,99","3 138 000,00","3 138 000,00","110,29","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 478 319,84","0,10","3 478 319,84","3 985 000,00","3 985 000,00","86,79","Germany","-","18,59","15.08.2054","2,50","EUR","06.02.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 472 127,14","0,10","3 472 127,14","3 152 000,00","3 152 000,00","110,10","Germany","-","2,86","11.10.2029","2,50","EUR","18.07.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 465 371,34","0,10","3 465 371,34","3 853 000,00","3 853 000,00","89,76","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 464 226,50","0,10","3 464 226,50","3 099 000,00","3 099 000,00","110,58","Italy","-","2,02","01.12.2028","2,80","EUR","01.08.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 445 966,57","0,10","3 445 966,57","3 496 000,00","3 496 000,00","98,52","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 441 688,54","0,10","3 441 688,54","5 017 000,00","5 017 000,00","67,72","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 439 367,67","0,10","3 439 367,67","6 381 000,00","6 381 000,00","53,55","United States","-","15,92","15.02.2050","2,00","USD","18.02.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 437 783,04","0,10","3 437 783,04","5 527 000,00","5 527 000,00","61,97","France","-","12,70","25.05.2040","0,50","EUR","03.06.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 418 514,03","0,10","3 418 514,03","3 051 000,00","3 051 000,00","110,77","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 385 375,56","0,10","3 385 375,56","3 055 000,00","3 055 000,00","110,33","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 376 582,93","0,10","3 376 582,93","4 768 000,00","4 768 000,00","69,48","United States","-","13,68","15.05.2048","3,13","USD","15.05.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 350 899,75","0,10","3 350 899,75","3 100 000,00","3 100 000,00","107,41","Italy","-","3,98","01.02.2031","2,85","EUR","01.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 330 062,23","0,10","3 330 062,23","3 059 000,00","3 059 000,00","107,93","Germany","-","8,40","15.08.2036","3,00","EUR","10.07.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 323 780,40","0,10","3 323 780,40","3 576 000,00","3 576 000,00","92,68","United Kingdom","-","9,41","07.09.2037","1,75","GBP","09.11.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 319 291,88","0,10","3 319 291,88","3 333 200,00","3 333 200,00","98,33","Germany","-","11,72","15.05.2041","2,60","EUR","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 305 790,99","0,09","3 305 790,99","541 150 000,00","541 150 000,00","0,61","Japan","-","3,79","20.09.2030","1,30","JPY","10.10.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 303 216,69","0,09","3 303 216,69","2 971 000,00","2 971 000,00","110,40","Germany","-","4,60","08.10.2031","2,90","EUR","23.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 288 951,38","0,09","3 288 951,38","3 039 000,00","3 039 000,00","107,27","Italy","-","5,14","15.07.2032","3,25","EUR","25.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 275 112,27","0,09","3 275 112,27","3 164 000,00","3 164 000,00","102,80","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 254 502,17","0,09","3 254 502,17","5 644 000,00","5 644 000,00","57,27","United States","-","15,34","15.08.2049","2,25","USD","15.08.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 253 575,89","0,09","3 253 575,89","2 828 000,00","2 828 000,00","112,78","Italy","-","5,92","01.11.2033","4,35","EUR","02.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 252 003,08","0,09","3 252 003,08","2 966 000,00","2 966 000,00","108,29","Italy","-","4,21","01.06.2031","3,15","EUR","04.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 220 981,57","0,09","3 220 981,57","4 046 000,00","4 046 000,00","78,97","United States","-","11,85","15.02.2044","3,63","USD","18.02.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 209 088,58","0,09","3 209 088,58","2 709 000,00","2 709 000,00","118,47","United Kingdom","-","2,90","22.10.2029","0,88","GBP","19.06.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 194 988,87","0,09","3 194 988,87","3 595 500,00","3 595 500,00","86,69","France","-","16,12","25.04.2060","4,00","EUR","17.03.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 192 840,71","0,09","3 192 840,71","3 387 000,00","3 387 000,00","92,64","France","-","11,34","25.05.2042","3,60","EUR","28.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 190 641,09","0,09","3 190 641,09","2 706 000,00","2 706 000,00","115,72","United Kingdom","-","10,64","07.12.2042","4,50","GBP","06.06.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 189 870,44","0,09","3 189 870,44","3 046 000,00","3 046 000,00","104,23","Italy","-","7,16","01.03.2035","3,35","EUR","22.01.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 129 534,42","0,09","3 129 534,42","3 447 000,00","3 447 000,00","88,61","France","-","15,22","25.04.2055","4,00","EUR","28.02.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 113 011,65","0,09","3 113 011,65","2 805 000,00","2 805 000,00","110,27","Italy","-","11,80","01.09.2044","4,75","EUR","22.05.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 104 858,93","0,09","3 104 858,93","2 852 000,00","2 852 000,00","107,94","Italy","-","6,97","01.02.2035","3,85","EUR","01.08.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 093 541,51","0,09","3 093 541,51","2 967 000,00","2 967 000,00","103,43","Italy","-","7,76","01.02.2036","3,45","EUR","03.11.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 089 276,67","0,09","3 089 276,67","4 756 000,00","4 756 000,00","64,55","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 087 862,80","0,09","3 087 862,80","4 543 000,00","4 543 000,00","67,15","Canada","-","6,63","01.06.2034","3,00","CAD","27.12.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 066 739,06","0,09","3 066 739,06","6 673 200,00","6 673 200,00","45,96","Germany","-","23,38","15.08.2050","0,00","EUR","23.08.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 055 226,90","0,09","3 055 226,90","3 201 000,00","3 201 000,00","94,87","Italy","-","14,19","01.09.2049","3,85","EUR","13.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 045 113,82","0,09","3 045 113,82","2 786 000,00","2 786 000,00","107,79","Italy","-","4,59","15.11.2031","3,15","EUR","29.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 044 337,75","0,09","3 044 337,75","5 102 000,00","5 102 000,00","58,66","United States","-","15,09","15.11.2049","2,38","USD","15.11.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 040 334,51","0,09","3 040 334,51","2 760 000,00","2 760 000,00","108,09","United Kingdom","-","12,15","07.12.2046","4,25","GBP","12.05.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 040 126,26","0,09","3 040 126,26","3 055 700,00","3 055 700,00","98,36","United Kingdom","-","12,12","22.01.2045","3,50","GBP","25.06.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 031 435,27","0,09","3 031 435,27","2 927 000,00","2 927 000,00","102,50","Italy","-","5,54","01.12.2032","2,50","EUR","03.05.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 024 848,48","0,09","3 024 848,48","3 115 000,00","3 115 000,00","96,06","United Kingdom","-","11,91","22.01.2044","3,25","GBP","24.10.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 022 875,86","0,09","3 022 875,86","2 414 000,00","2 414 000,00","125,24","United Kingdom","-","1,94","22.10.2028","1,63","GBP","16.03.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 004 085,76","0,09","3 004 085,76","2 834 000,00","2 834 000,00","105,67","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 995 289,40","0,09","2 995 289,40","4 346 000,00","4 346 000,00","68,04","Canada","-","6,94","01.12.2034","3,25","CAD","12.07.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 991 585,42","0,09","2 991 585,42","2 962 000,00","2 962 000,00","100,63","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 987 704,78","0,09","2 987 704,78","4 193 000,00","4 193 000,00","70,93","Canada","-","2,70","01.09.2029","3,50","CAD","08.04.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 987 356,61","0,09","2 987 356,61","2 658 000,00","2 658 000,00","110,69","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 979 565,51","0,09","2 979 565,51","697 350 000,00","697 350 000,00","0,43","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 968 778,78","0,09","2 968 778,78","2 358 000,00","2 358 000,00","123,59","United Kingdom","-","8,77","07.12.2038","4,75","GBP","23.04.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 966 186,69","0,09","2 966 186,69","2 534 000,00","2 534 000,00","114,98","United Kingdom","-","9,92","07.12.2040","4,25","GBP","30.06.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 955 006,29","0,08","2 955 006,29","2 648 000,00","2 648 000,00","111,60","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 933 901,27","0,08","2 933 901,27","2 428 000,00","2 428 000,00","119,44","Germany","-","9,85","04.07.2039","4,25","EUR","26.01.2007"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 933 527,00","0,08","2 933 527,00","2 608 000,00","2 608 000,00","111,11","Germany","-","1,60","14.06.2028","2,50","EUR","23.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 123,62","0,08","2 929 123,62","2 613 000,00","2 613 000,00","111,47","Italy","-","6,26","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 924 221,82","0,08","2 924 221,82","2 730 000,00","2 730 000,00","105,84","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 923 585,01","0,08","2 923 585,01","4 670 000,00","4 670 000,00","61,65","Canada","-","17,38","01.12.2057","3,50","CAD","24.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 921 164,66","0,08","2 921 164,66","463 300 000,00","463 300 000,00","0,63","Japan","-","1,83","01.09.2028","1,70","JPY","01.09.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 889 301,54","0,08","2 889 301,54","4 162 000,00","4 162 000,00","69,16","Canada","-","3,17","01.03.2030","2,75","CAD","03.10.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 879 941,19","0,08","2 879 941,19","2 650 000,00","2 650 000,00","108,68","Germany","-","1,06","15.11.2027","0,00","EUR","14.05.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 850 770,72","0,08","2 850 770,72","2 651 000,00","2 651 000,00","107,51","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 844 506,23","0,08","2 844 506,23","2 548 000,00","2 548 000,00","111,60","Italy","-","0,97","15.10.2027","2,70","EUR","15.11.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 843 826,52","0,08","2 843 826,52","4 254 000,00","4 254 000,00","66,17","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 840 114,79","0,08","2 840 114,79","3 510 000,00","3 510 000,00","80,92","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 839 461,61","0,08","2 839 461,61","599 100 000,00","599 100 000,00","0,47","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 838 160,34","0,08","2 838 160,34","3 580 000,00","3 580 000,00","78,15","France","-","12,63","25.05.2043","2,50","EUR","13.09.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 690,39","0,08","2 821 690,39","2 511 000,00","2 511 000,00","112,19","Italy","-","1,41","01.04.2028","3,40","EUR","30.11.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 793 223,86","0,08","2 793 223,86","2 469 000,00","2 469 000,00","110,87","Germany","-","1,12","16.12.2027","2,00","EUR","16.10.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 781 761,44","0,08","2 781 761,44","4 249 000,00","4 249 000,00","64,57","France","-","15,61","25.05.2048","2,00","EUR","25.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 771 273,44","0,08","2 771 273,44","3 804 000,00","3 804 000,00","71,63","United States","-","11,95","15.05.2043","2,88","USD","15.05.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 770 212,66","0,08","2 770 212,66","2 577 000,00","2 577 000,00","107,35","Italy","-","3,71","01.10.2030","2,70","EUR","11.06.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 769 517,76","0,08","2 769 517,76","4 227 000,00","4 227 000,00","65,08","United States","-","13,20","15.02.2045","2,50","USD","17.02.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 763 829,19","0,08","2 763 829,19","2 497 000,00","2 497 000,00","109,68","Italy","-","4,30","15.07.2031","3,45","EUR","15.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 761 338,43","0,08","2 761 338,43","4 593 000,00","4 593 000,00","59,64","United States","-","11,81","15.05.2040","1,13","USD","01.06.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 756 492,76","0,08","2 756 492,76","2 453 000,00","2 453 000,00","111,25","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 752 964,27","0,08","2 752 964,27","2 889 000,00","2 889 000,00","94,88","Italy","-","5,36","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 749 973,00","0,08","2 749 973,00","2 579 000,00","2 579 000,00","105,75","Italy","-","7,36","01.08.2035","3,65","EUR","15.01.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 739 031,81","0,08","2 739 031,81","4 165 000,00","4 165 000,00","65,42","Canada","-","3,47","01.06.2030","1,25","CAD","26.07.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 735 023,81","0,08","2 735 023,81","2 465 000,00","2 465 000,00","110,26","Italy","-","3,97","15.02.2031","3,50","EUR","16.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 719 362,17","0,08","2 719 362,17","4 127 000,00","4 127 000,00","65,41","United States","-","13,95","15.08.2047","2,75","USD","15.08.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 708 715,90","0,08","2 708 715,90","3 333 000,00","3 333 000,00","80,94","United Kingdom","-","10,84","31.01.2039","1,13","GBP","14.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 706 443,42","0,08","2 706 443,42","2 463 000,00","2 463 000,00","109,20","Italy","-","2,15","15.01.2029","2,35","EUR","15.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 686 006,55","0,08","2 686 006,55","2 345 000,00","2 345 000,00","112,63","Italy","-","3,68","15.11.2030","4,00","EUR","15.09.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 673 067,96","0,08","2 673 067,96","3 793 000,00","3 793 000,00","70,13","Canada","-","1,25","01.02.2028","2,25","CAD","14.11.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 656 739,82","0,08","2 656 739,82","2 740 000,00","2 740 000,00","96,55","Italy","-","4,90","01.12.2031","0,95","EUR","15.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 646 088,30","0,08","2 646 088,30","3 531 000,00","3 531 000,00","73,58","France","-","16,14","25.05.2054","3,00","EUR","14.02.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 630 580,40","0,08","2 630 580,40","2 498 000,00","2 498 000,00","105,11","Italy","-","7,53","01.10.2035","3,60","EUR","02.05.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 623 943,59","0,08","2 623 943,59","2 401 000,00","2 401 000,00","109,03","Italy","-","2,31","15.03.2029","2,40","EUR","15.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 618 340,59","0,08","2 618 340,59","4 077 000,00","4 077 000,00","63,81","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 613 621,59","0,08","2 613 621,59","3 561 000,00","3 561 000,00","72,84","United States","-","12,42","15.08.2044","3,13","USD","15.08.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 612 269,70","0,08","2 612 269,70","2 380 000,00","2 380 000,00","108,77","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 604 387,60","0,07","2 604 387,60","3 329 300,00","3 329 300,00","76,76","France","-","16,06","25.05.2055","3,25","EUR","05.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 597 682,64","0,07","2 597 682,64","3 660 000,00","3 660 000,00","70,14","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 521,31","0,07","2 597 521,31","2 362 000,00","2 362 000,00","108,68","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 593 108,74","0,07","2 593 108,74","3 081 000,00","3 081 000,00","84,16","Germany","-","8,43","15.05.2035","0,00","EUR","13.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 585 359,17","0,07","2 585 359,17","3 895 000,00","3 895 000,00","65,20","United States","-","13,90","15.11.2047","2,75","USD","15.11.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 580 962,76","0,07","2 580 962,76","2 257 000,00","2 257 000,00","113,37","Italy","-","2,16","01.02.2029","4,10","EUR","02.10.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 580 619,62","0,07","2 580 619,62","5 510 000,00","5 510 000,00","46,29","Canada","-","17,60","01.12.2051","2,00","CAD","22.12.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 570 393,68","0,07","2 570 393,68","2 444 200,00","2 444 200,00","103,09","United Kingdom","-","14,26","07.12.2055","4,25","GBP","27.05.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 566 728,94","0,07","2 566 728,94","3 596 000,00","3 596 000,00","70,55","Canada","-","1,00","01.11.2027","2,50","CAD","15.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 562 792,75","0,07","2 562 792,75","2 312 000,00","2 312 000,00","109,77","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 556 907,52","0,07","2 556 907,52","2 308 000,00","2 308 000,00","110,44","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 555 213,31","0,07","2 555 213,31","2 628 000,00","2 628 000,00","95,38","France","-","12,71","25.05.2046","4,10","EUR","21.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 547 035,80","0,07","2 547 035,80","4 580 400,00","4 580 400,00","54,93","France","-","17,43","25.05.2050","1,50","EUR","26.02.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 529 428,91","0,07","2 529 428,91","2 297 000,00","2 297 000,00","109,95","Italy","-","2,80","01.10.2029","3,00","EUR","02.09.2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 529 236,13","0,07","2 529 236,13","2 122 000,00","2 122 000,00","115,80","Italy","-","0,98","01.11.2027","6,50","EUR","01.11.1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 524 660,04","0,07","2 524 660,04","2 616 000,00","2 616 000,00","96,55","United Kingdom","-","16,07","22.10.2063","4,00","GBP","17.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 389,16","0,07","2 523 389,16","2 494 000,00","2 494 000,00","100,95","Italy","-","3,66","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 520 536,57","0,07","2 520 536,57","2 326 000,00","2 326 000,00","106,81","Italy","-","5,38","15.11.2032","3,25","EUR","09.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 519 501,78","0,07","2 519 501,78","3 413 100,00","3 413 100,00","73,83","United Kingdom","-","12,73","22.10.2041","1,25","GBP","22.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 497 804,95","0,07","2 497 804,95","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","2 494 252,14","0,07","2 494 252,14","2 194 000,00","2 194 000,00","112,77","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 461 683,00","0,07","2 461 683,00","4 051 700,00","4 051 700,00","60,36","United States","-","14,13","15.08.2046","2,25","USD","15.08.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 450 477,60","0,07","2 450 477,60","3 165 000,00","3 165 000,00","75,98","United States","-","11,99","15.05.2044","3,38","USD","15.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 446 802,62","0,07","2 446 802,62","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","2 444 276,95","0,07","2 444 276,95","2 161 000,00","2 161 000,00","111,68","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 440 184,77","0,07","2 440 184,77","455 750 000,00","455 750 000,00","0,53","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 429 186,55","0,07","2 429 186,55","2 452 000,00","2 452 000,00","98,59","Italy","-","9,22","01.03.2038","3,25","EUR","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 400 789,09","0,07","2 400 789,09","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","2 399 394,43","0,07","2 399 394,43","429 550 000,00","429 550 000,00","0,56","Japan","-","6,24","20.03.2033","0,50","JPY","05.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 389 449,43","0,07","2 389 449,43","2 644 000,00","2 644 000,00","89,86","Italy","-","14,01","01.03.2048","3,45","EUR","14.06.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 348 342,12","0,07","2 348 342,12","2 856 000,00","2 856 000,00","80,63","United States","-","11,53","15.11.2043","3,75","USD","15.11.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 336 616,03","0,07","2 336 616,03","2 723 000,00","2 723 000,00","84,12","France","-","15,73","25.05.2056","3,75","EUR","19.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 336 685,56","0,07","2 336 685,56","445 300 000,00","445 300 000,00","0,52","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 330 262,84","0,07","2 330 262,84","1 770 000,00","1 770 000,00","130,39","United Kingdom","-","4,66","07.03.2032","4,63","GBP","05.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 313 653,39","0,07","2 313 653,39","539 300 000,00","539 300 000,00","0,43","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 511,99","0,07","2 305 511,99","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","2 291 070,89","0,07","2 291 070,89","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","2 279 532,91","0,07","2 279 532,91","1 820 000,00","1 820 000,00","123,69","United Kingdom","-","13,68","31.01.2056","5,38","GBP","21.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 275 577,79","0,07","2 275 577,79","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","2 253 609,27","0,06","2 253 609,27","2 214 000,00","2 214 000,00","101,57","Italy","-","10,94","01.10.2041","3,95","EUR","10.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 247 671,02","0,06","2 247 671,02","412 750 000,00","412 750 000,00","0,54","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 242 174,03","0,06","2 242 174,03","2 112 000,00","2 112 000,00","105,93","Italy","-","9,82","01.10.2039","4,15","EUR","07.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 240 595,50","0,06","2 240 595,50","4 083 000,00","4 083 000,00","54,44","United Kingdom","-","17,81","31.07.2053","1,50","GBP","22.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 232 409,56","0,06","2 232 409,56","542 350 000,00","542 350 000,00","0,41","Japan","-","21,24","20.03.2064","2,20","JPY","23.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 231 879,18","0,06","2 231 879,18","2 340 000,00","2 340 000,00","94,94","Italy","-","9,67","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 212 126,63","0,06","2 212 126,63","1 933 000,00","1 933 000,00","112,33","Italy","-","4,45","30.10.2031","4,00","EUR","13.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 210 655,09","0,06","2 210 655,09","2 114 000,00","2 114 000,00","104,48","Italy","-","2,28","15.02.2029","0,45","EUR","15.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 208 668,18","0,06","2 208 668,18","2 494 000,00","2 494 000,00","88,08","Italy","-","13,59","01.09.2046","3,25","EUR","22.01.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 201 485,05","0,06","2 201 485,05","2 060 000,00","2 060 000,00","106,72","Italy","-","1,71","15.07.2028","0,50","EUR","17.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 187 910,94","0,06","2 187 910,94","1 866 000,00","1 866 000,00","116,59","United Kingdom","-","9,44","07.09.2039","4,25","GBP","05.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 181 758,75","0,06","2 181 758,75","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","2 180 008,40","0,06","2 180 008,40","3 085 000,00","3 085 000,00","70,24","Canada","-","1,72","01.08.2028","2,75","CAD","07.05.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 179 424,55","0,06","2 179 424,55","2 141 000,00","2 141 000,00","101,58","Italy","-","10,48","01.10.2040","3,85","EUR","18.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 178 430,04","0,06","2 178 430,04","2 025 000,00","2 025 000,00","105,84","Germany","-","5,76","15.02.2033","2,30","EUR","03.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 158 979,29","0,06","2 158 979,29","2 694 000,00","2 694 000,00","79,50","United States","-","11,65","15.08.2043","3,63","USD","15.08.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 151 674,92","0,06","2 151 674,92","2 164 000,00","2 164 000,00","99,19","Italy","-","15,26","01.10.2054","4,30","EUR","17.09.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 150 755,39","0,06","2 150 755,39","2 459 000,00","2 459 000,00","86,34","United Kingdom","-","17,11","22.07.2068","3,50","GBP","26.06.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 147 053,56","0,06","2 147 053,56","1 717 000,00","1 717 000,00","124,33","United Kingdom","-","7,98","07.03.2037","4,63","GBP","11.03.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 141 921,36","0,06","2 141 921,36","3 413 000,00","3 413 000,00","62,62","Canada","-","4,00","01.12.2030","0,50","CAD","05.10.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 133 883,49","0,06","2 133 883,49","2 306 000,00","2 306 000,00","92,20","Italy","-","8,59","01.09.2036","2,25","EUR","26.04.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 117 010,18","0,06","2 117 010,18","499 800 000,00","499 800 000,00","0,42","Japan","-","13,20","20.09.2040","0,40","JPY","21.10.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 111 715,19","0,06","2 111 715,19","3 230 000,00","3 230 000,00","64,83","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 109 145,11","0,06","2 109 145,11","1 750 000,00","1 750 000,00","115,54","Germany","-","1,14","04.01.2028","5,63","EUR","23.01.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 095 859,81","0,06","2 095 859,81","400 500 000,00","400 500 000,00","0,52","Japan","-","14,09","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 085 893,84","0,06","2 085 893,84","328 000 000,00","328 000 000,00","0,63","Japan","-","16,29","20.06.2056","4,00","JPY","08.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 084 383,96","0,06","2 084 383,96","1 946 000,00","1 946 000,00","106,45","Italy","-","11,53","01.09.2043","4,45","EUR","17.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 078 464,70","0,06","2 078 464,70","330 350 000,00","330 350 000,00","0,63","Japan","-","1,67","01.07.2028","1,40","JPY","01.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 071 595,31","0,06","2 071 595,31","476 950 000,00","476 950 000,00","0,43","Japan","-","13,99","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 062 537,23","0,06","2 062 537,23","501 550 000,00","501 550 000,00","0,41","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 051 676,77","0,06","2 051 676,77","1 844 000,00","1 844 000,00","109,15","Italy","-","7,03","30.04.2035","4,00","EUR","13.09.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 032 829,56","0,06","2 032 829,56","3 778 000,00","3 778 000,00","53,06","Canada","-","17,79","01.12.2055","2,75","CAD","30.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 029 415,75","0,06","2 029 415,75","1 968 000,00","1 968 000,00","102,87","Italy","-","14,87","01.10.2053","4,50","EUR","23.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 028 486,13","0,06","2 028 486,13","360 150 000,00","360 150 000,00","0,56","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 025 295,53","0,06","2 025 295,53","4 739 000,00","4 739 000,00","42,74","Germany","-","25,35","15.08.2052","0,00","EUR","08.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 022 241,79","0,06","2 022 241,79","1 867 000,00","1 867 000,00","105,62","Germany","-","14,22","15.05.2047","3,40","EUR","03.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 021 816,21","0,06","2 021 816,21","462 550 000,00","462 550 000,00","0,43","Japan","-","14,47","20.06.2043","1,10","JPY","14.07.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 019 985,40","0,06","2 019 985,40","2 907 000,00","2 907 000,00","68,60","Canada","-","6,19","01.12.2033","3,25","CAD","26.06.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 018 442,68","0,06","2 018 442,68","4 850 000,00","4 850 000,00","41,28","France","-","20,73","25.05.2052","0,75","EUR","04.02.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 017 149,19","0,06","2 017 149,19","2 555 000,00","2 555 000,00","77,88","France","-","14,80","25.06.2049","3,00","EUR","23.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 012 011,93","0,06","2 012 011,93","320 350 000,00","320 350 000,00","0,63","Japan","-","1,43","01.04.2028","1,40","JPY","01.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 011 029,34","0,06","2 011 029,34","1 922 000,00","1 922 000,00","104,37","Italy","-","15,20","01.10.2055","4,65","EUR","09.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 009 773,24","0,06","2 009 773,24","324 150 000,00","324 150 000,00","0,62","Japan","-","4,21","20.03.2031","1,80","JPY","10.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 007 468,91","0,06","2 007 468,91","339 250 000,00","339 250 000,00","0,59","Japan","-","13,61","20.12.2045","3,20","JPY","21.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 097,14","0,06","2 005 097,14","1 830 000,00","1 830 000,00","109,30","Italy","-","9,22","30.10.2038","4,40","EUR","29.09.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 998 345,21","0,06","1 998 345,21","2 024 000,00","2 024 000,00","97,44","United Kingdom","-","15,29","22.01.2060","4,00","GBP","22.10.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 992 541,87","0,06","1 992 541,87","1 842 000,00","1 842 000,00","106,10","United Kingdom","-","12,98","07.12.2049","4,25","GBP","03.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 988 847,02","0,06","1 988 847,02","313 700 000,00","313 700 000,00","0,63","Japan","-","13,43","20.06.2046","3,70","JPY","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 987 137,71","0,06","1 987 137,71","479 550 000,00","479 550 000,00","0,41","Japan","-","13,95","20.09.2041","0,50","JPY","20.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 986 105,10","0,06","1 986 105,10","2 473 000,00","2 473 000,00","79,91","Italy","-","14,33","01.03.2047","2,70","EUR","09.02.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 977 512,68","0,06","1 977 512,68","426 300 000,00","426 300 000,00","0,46","Japan","-","14,20","20.09.2043","1,50","JPY","18.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 960 741,85","0,06","1 960 741,85","3 698 300,00","3 698 300,00","52,66","United Kingdom","-","17,81","31.07.2051","1,25","GBP","28.04.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 955 471,20","0,06","1 955 471,20","2 710 000,00","2 710 000,00","70,98","United States","-","11,82","15.11.2042","2,75","USD","15.11.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 955 698,59","0,06","1 955 698,59","311 600 000,00","311 600 000,00","0,62","Japan","-","4,40","20.06.2031","2,00","JPY","10.07.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 949 421,37","0,06","1 949 421,37","3 761 000,00","3 761 000,00","51,65","France","-","16,12","25.06.2044","0,50","EUR","23.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 948 217,82","0,06","1 948 217,82","1 787 000,00","1 787 000,00","106,89","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 940 206,85","0,06","1 940 206,85","338 800 000,00","338 800 000,00","0,57","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 936 650,96","0,06","1 936 650,96","2 723 000,00","2 723 000,00","70,82","Canada","-","1,79","01.09.2028","3,25","CAD","21.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 936 315,24","0,06","1 936 315,24","2 788 000,00","2 788 000,00","68,92","United States","-","13,51","15.02.2047","3,00","USD","15.02.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 932 560,30","0,06","1 932 560,30","393 600 000,00","393 600 000,00","0,49","Japan","-","14,11","20.06.2044","1,90","JPY","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 918 167,91","0,06","1 918 167,91","402 000 000,00","402 000 000,00","0,48","Japan","-","14,46","20.09.2044","1,80","JPY","25.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 917 737,34","0,06","1 917 737,34","2 963 000,00","2 963 000,00","63,66","United States","-","13,59","15.05.2046","2,50","USD","16.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 910 758,22","0,05","1 910 758,22","346 350 000,00","346 350 000,00","0,55","Japan","-","6,49","20.06.2033","0,40","JPY","05.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 899 598,60","0,05","1 899 598,60","461 200 000,00","461 200 000,00","0,41","Japan","-","13,84","20.06.2041","0,40","JPY","14.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 891 007,91","0,05","1 891 007,91","1 715 000,00","1 715 000,00","109,95","Italy","-","2,76","15.09.2029","3,00","EUR","15.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 885 210,26","0,05","1 885 210,26","345 750 000,00","345 750 000,00","0,54","Japan","-","14,05","20.09.2045","2,70","JPY","16.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 882 032,67","0,05","1 882 032,67","1 689 000,00","1 689 000,00","110,95","Italy","-","1,95","30.10.2028","3,00","EUR","28.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 879 248,92","0,05","1 879 248,92","306 350 000,00","306 350 000,00","0,61","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 869 667,96","0,05","1 869 667,96","1 460 000,00","1 460 000,00","122,53","Germany","-","2,85","04.01.2030","6,25","EUR","21.01.2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 866 534,06","0,05","1 866 534,06","485 450 000,00","485 450 000,00","0,38","Japan","-","18,78","20.12.2052","1,60","JPY","12.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 864 901,81","0,05","1 864 901,81","296 850 000,00","296 850 000,00","0,63","Japan","-","1,35","01.03.2028","1,30","JPY","02.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 856 540,80","0,05","1 856 540,80","397 550 000,00","397 550 000,00","0,46","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 848 492,18","0,05","1 848 492,18","292 750 000,00","292 750 000,00","0,63","Japan","-","1,50","01.05.2028","1,40","JPY","01.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 841 005,16","0,05","1 841 005,16","2 654 000,00","2 654 000,00","68,86","United States","-","13,04","15.08.2045","2,88","USD","17.08.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 840 544,27","0,05","1 840 544,27","2 861 000,00","2 861 000,00","63,89","United States","-","13,63","15.02.2046","2,50","USD","16.02.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 810 247,72","0,05","1 810 247,72","2 827 000,00","2 827 000,00","63,55","United Kingdom","-","15,50","22.07.2047","1,50","GBP","21.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 795 816,59","0,05","1 795 816,59","403 850 000,00","403 850 000,00","0,44","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 791 399,04","0,05","1 791 399,04","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 #193","Treasury","Fixed Income","1 789 502,00","0,05","1 789 502,00","335 350 000,00","335 350 000,00","0,53","Japan","-","14,01","20.06.2045","2,50","JPY","11.07.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 786 049,72","0,05","1 786 049,72","1 887 000,00","1 887 000,00","94,19","Italy","-","10,51","01.03.2040","3,10","EUR","19.06.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 777 375,59","0,05","1 777 375,59","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","1 775 872,77","0,05","1 775 872,77","1 661 000,00","1 661 000,00","105,03","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 775 635,23","0,05","1 775 635,23","2 242 000,00","2 242 000,00","79,06","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 775 130,13","0,05","1 775 130,13","380 750 000,00","380 750 000,00","0,47","Japan","-","14,40","20.03.2044","1,60","JPY","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 774 998,53","0,05","1 774 998,53","282 000 000,00","282 000 000,00","0,63","Japan","-","1,27","01.02.2028","1,30","JPY","02.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 769 702,33","0,05","1 769 702,33","4 392 000,00","4 392 000,00","39,96","France","-","21,27","25.05.2053","0,75","EUR","13.07.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 769 285,18","0,05","1 769 285,18","1 826 000,00","1 826 000,00","95,69","United Kingdom","-","14,08","22.07.2052","3,75","GBP","28.09.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 768 597,64","0,05","1 768 597,64","2 270 000,00","2 270 000,00","77,64","Italy","-","12,00","01.03.2041","1,80","EUR","15.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 750 036,77","0,05","1 750 036,77","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) 20YR #162","Treasury","Fixed Income","1 739 420,14","0,05","1 739 420,14","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 #85","Treasury","Fixed Income","1 736 544,56","0,05","1 736 544,56","387 550 000,00","387 550 000,00","0,44","Japan","-","18,03","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 736 054,14","0,05","1 736 054,14","297 100 000,00","297 100 000,00","0,58","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 733 504,00","0,05","1 733 504,00","388 000 000,00","388 000 000,00","0,44","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 732 802,24","0,05","1 732 802,24","4 047 000,00","4 047 000,00","42,34","Canada","-","18,93","01.12.2053","1,75","CAD","03.08.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 732 284,49","0,05","1 732 284,49","334 150 000,00","334 150 000,00","0,52","Japan","-","19,77","20.03.2065","3,10","JPY","29.05.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 724 397,04","0,05","1 724 397,04","2 509 000,00","2 509 000,00","68,13","Canada","-","8,32","01.12.2036","3,50","CAD","23.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 724 180,96","0,05","1 724 180,96","286 300 000,00","286 300 000,00","0,60","Japan","-","13,67","20.03.2046","3,40","JPY","15.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 719 662,01","0,05","1 719 662,01","1 472 500,00","1 472 500,00","115,22","Germany","-","1,64","04.07.2028","4,75","EUR","09.10.1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 718 490,67","0,05","1 718 490,67","288 550 000,00","288 550 000,00","0,59","Japan","-","9,75","20.03.2038","2,50","JPY","18.04.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 715 405,25","0,05","1 715 405,25","398 650 000,00","398 650 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 703 156,08","0,05","1 703 156,08","2 266 000,00","2 266 000,00","74,61","United States","-","11,77","15.02.2043","3,13","USD","15.02.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 702 188,11","0,05","1 702 188,11","402 700 000,00","402 700 000,00","0,42","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 690 145,26","0,05","1 690 145,26","2 504 000,00","2 504 000,00","66,75","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 670 686,64","0,05","1 670 686,64","1 928 000,00","1 928 000,00","86,44","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 669 667,87","0,05","1 669 667,87","298 400 000,00","298 400 000,00","0,56","Japan","-","7,88","20.03.2035","1,20","JPY","20.03.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 666 923,11","0,05","1 666 923,11","2 975 000,00","2 975 000,00","55,47","United Kingdom","-","18,21","22.07.2057","1,75","GBP","25.01.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 660 170,08","0,05","1 660 170,08","306 850 000,00","306 850 000,00","0,54","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 660 242,66","0,05","1 660 242,66","262 800 000,00","262 800 000,00","0,63","Japan","-","3,28","20.03.2030","2,10","JPY","27.04.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 645 002,15","0,05","1 645 002,15","2 349 000,00","2 349 000,00","68,75","United States","-","13,45","15.05.2047","3,00","USD","15.05.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 633 175,79","0,05","1 633 175,79","372 150 000,00","372 150 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 632 589,36","0,05","1 632 589,36","1 722 000,00","1 722 000,00","93,97","United States","-","10,00","15.02.2041","4,75","USD","15.02.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 631 602,30","0,05","1 631 602,30","371 450 000,00","371 450 000,00","0,43","Japan","-","18,05","20.06.2054","2,20","JPY","05.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 631 089,60","0,05","1 631 089,60","273 150 000,00","273 150 000,00","0,60","Japan","-","2,89","20.09.2029","0,10","JPY","02.10.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 630 627,99","0,05","1 630 627,99","2 237 000,00","2 237 000,00","72,53","Italy","-","16,03","01.09.2050","2,45","EUR","22.01.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 625 503,13","0,05","1 625 503,13","1 449 142,00","1 449 142,00","112,17","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 621 551,79","0,05","1 621 551,79","257 700 000,00","257 700 000,00","0,63","Japan","-","1,75","01.08.2028","1,50","JPY","03.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 613 593,39","0,05","1 613 593,39","256 200 000,00","256 200 000,00","0,63","Japan","-","1,02","01.11.2027","1,00","JPY","04.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 595 703,92","0,05","1 595 703,92","282 500 000,00","282 500 000,00","0,56","Japan","-","7,64","20.12.2034","1,20","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 585 053,15","0,05","1 585 053,15","316 650 000,00","316 650 000,00","0,50","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 584 072,47","0,05","1 584 072,47","279 450 000,00","279 450 000,00","0,56","Japan","-","16,74","20.12.2055","3,40","JPY","09.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 582 063,04","0,05","1 582 063,04","2 236 000,00","2 236 000,00","70,40","Canada","-","1,95","01.11.2028","3,00","CAD","20.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 566 609,93","0,04","1 566 609,93","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","1 564 756,79","0,04","1 564 756,79","327 550 000,00","327 550 000,00","0,48","Japan","-","11,17","20.09.2038","0,70","JPY","19.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 562 209,66","0,04","1 562 209,66","289 250 000,00","289 250 000,00","0,54","Japan","-","17,07","20.09.2055","3,20","JPY","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 536 080,56","0,04","1 536 080,56","244 700 000,00","244 700 000,00","0,63","Japan","-","0,94","01.10.2027","1,00","JPY","01.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 531 173,91","0,04","1 531 173,91","1 680 000,00","1 680 000,00","89,33","United States","-","9,98","15.11.2040","4,25","USD","15.11.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 527 986,79","0,04","1 527 986,79","360 250 000,00","360 250 000,00","0,42","Japan","-","18,47","20.09.2054","2,10","JPY","09.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 518 207,00","0,04","1 518 207,00","490 800 000,00","490 800 000,00","0,31","Japan","-","23,94","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 513 596,67","0,04","1 513 596,67","301 250 000,00","301 250 000,00","0,50","Japan","-","9,67","20.12.2036","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 513 670,21","0,04","1 513 670,21","344 700 000,00","344 700 000,00","0,44","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 506 253,81","0,04","1 506 253,81","1 613 000,00","1 613 000,00","91,52","United States","-","9,45","15.11.2039","4,38","USD","16.11.2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 498 037,50","0,04","1 498 037,50","601 350 000,00","601 350 000,00","0,25","Japan","-","26,45","20.03.2061","0,70","JPY","28.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 497 271,27","0,04","1 497 271,27","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","1 490 328,20","0,04","1 490 328,20","1 622 000,00","1 622 000,00","90,02","United States","-","10,15","15.05.2041","4,38","USD","16.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 490 537,81","0,04","1 490 537,81","322 900 000,00","322 900 000,00","0,46","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 479 939,15","0,04","1 479 939,15","1 566 000,00","1 566 000,00","93,69","United States","-","9,59","15.02.2040","4,63","USD","16.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 475 843,54","0,04","1 475 843,54","241 200 000,00","241 200 000,00","0,61","Japan","-","2,14","20.12.2028","0,40","JPY","13.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 472 755,59","0,04","1 472 755,59","1 432 000,00","1 432 000,00","101,49","France","-","8,60","25.06.2037","3,80","EUR","21.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 472 165,93","0,04","1 472 165,93","372 550 000,00","372 550 000,00","0,39","Japan","-","18,93","20.03.2054","1,80","JPY","05.04.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 471 613,73","0,04","1 471 613,73","2 191 000,00","2 191 000,00","66,36","United Kingdom","-","18,03","22.07.2065","2,50","GBP","21.10.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 458 446,30","0,04","1 458 446,30","253 550 000,00","253 550 000,00","0,57","Japan","-","7,39","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 448 207,06","0,04","1 448 207,06","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","1 441 438,13","0,04","1 441 438,13","234 450 000,00","234 450 000,00","0,61","Japan","-","3,08","20.12.2029","1,10","JPY","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 439 651,95","0,04","1 439 651,95","316 850 000,00","316 850 000,00","0,45","Japan","-","18,08","20.03.2055","2,40","JPY","09.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 438 273,82","0,04","1 438 273,82","235 600 000,00","235 600 000,00","0,61","Japan","-","3,09","20.12.2029","0,90","JPY","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 423 520,82","0,04","1 423 520,82","239 300 000,00","239 300 000,00","0,59","Japan","-","16,66","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 421 736,45","0,04","1 421 736,45","327 400 000,00","327 400 000,00","0,43","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 415 283,89","0,04","1 415 283,89","1 470 000,00","1 470 000,00","94,29","France","-","15,36","25.05.2057","4,40","EUR","18.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 412 187,08","0,04","1 412 187,08","235 700 000,00","235 700 000,00","0,60","Japan","-","9,07","20.03.2037","2,40","JPY","20.04.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 405 009,38","0,04","1 405 009,38","280 200 000,00","280 200 000,00","0,50","Japan","-","17,37","20.06.2055","2,80","JPY","04.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 393 297,37","0,04","1 393 297,37","1 399 000,00","1 399 000,00","99,59","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 379 750,54","0,04","1 379 750,54","1 250 000,00","1 250 000,00","110,36","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 376 181,52","0,04","1 376 181,52","594 500 000,00","594 500 000,00","0,23","Japan","-","27,39","20.03.2060","0,50","JPY","27.05.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 374 541,96","0,04","1 374 541,96","2 283 000,00","2 283 000,00","59,96","Italy","-","17,74","01.09.2051","1,70","EUR","29.10.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 368 844,29","0,04","1 368 844,29","1 473 000,00","1 473 000,00","91,06","United States","-","9,69","15.05.2040","4,38","USD","17.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 363 787,99","0,04","1 363 787,99","303 100 000,00","303 100 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 359 080,87","0,04","1 359 080,87","270 250 000,00","270 250 000,00","0,50","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 357 807,27","0,04","1 357 807,27","1 324 000,00","1 324 000,00","100,39","Italy","-","12,63","30.04.2046","4,10","EUR","15.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 357 365,85","0,04","1 357 365,85","1 567 000,00","1 567 000,00","85,94","United States","-","10,15","15.08.2040","3,88","USD","16.08.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 533,01","0,04","1 356 533,01","1 447 000,00","1 447 000,00","92,95","United States","-","9,39","15.08.2039","4,50","USD","17.08.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 355 037,45","0,04","1 355 037,45","1 316 000,00","1 316 000,00","100,73","United States","-","1,90","15.11.2028","5,25","USD","16.11.1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 351 383,00","0,04","1 351 383,00","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","1 349 879,95","0,04","1 349 879,95","2 019 000,00","2 019 000,00","66,07","Italy","-","14,82","30.04.2045","1,50","EUR","10.03.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 348 827,61","0,04","1 348 827,61","967 000,00","967 000,00","136,56","United Kingdom","-","1,95","07.12.2028","6,00","GBP","29.01.1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 345 999,42","0,04","1 345 999,42","235 750 000,00","235 750 000,00","0,57","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 337 888,23","0,04","1 337 888,23","1 441 000,00","1 441 000,00","91,03","United States","-","9,25","15.05.2039","4,25","USD","15.05.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 331 439,54","0,04","1 331 439,54","1 852 000,00","1 852 000,00","71,41","United States","-","11,81","15.08.2042","2,75","USD","15.08.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 325 970,96","0,04","1 325 970,96","1 730 000,00","1 730 000,00","76,09","United States","-","11,30","15.02.2042","3,13","USD","15.02.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 324 910,48","0,04","1 324 910,48","371 300 000,00","371 300 000,00","0,35","Japan","-","19,34","20.06.2052","1,30","JPY","08.07.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 315 426,24","0,04","1 315 426,24","1 829 000,00","1 829 000,00","70,64","United States","-","12,69","15.05.2045","3,00","USD","15.05.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 311 936,48","0,04","1 311 936,48","3 014 000,00","3 014 000,00","43,54","United Kingdom","-","19,78","22.10.2050","0,63","GBP","10.06.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 308 149,50","0,04","1 308 149,50","265 200 000,00","265 200 000,00","0,49","Japan","-","13,54","20.03.2043","1,80","JPY","21.03.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 305 382,24","0,04","1 305 382,24","345 050 000,00","345 050 000,00","0,37","Japan","-","19,18","20.12.2053","1,60","JPY","15.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 298 465,83","0,04","1 298 465,83","357 650 000,00","357 650 000,00","0,36","Japan","-","19,30","20.09.2052","1,40","JPY","13.10.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 292 033,51","0,04","1 292 033,51","2 262 000,00","2 262 000,00","56,87","United Kingdom","-","16,04","31.01.2046","0,88","GBP","20.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 287 898,13","0,04","1 287 898,13","413 950 000,00","413 950 000,00","0,31","Japan","-","20,44","20.12.2050","0,70","JPY","12.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 283 867,37","0,04","1 283 867,37","459 800 000,00","459 800 000,00","0,28","Japan","-","25,06","20.03.2062","1,00","JPY","27.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 280 540,30","0,04","1 280 540,30","202 500 000,00","202 500 000,00","0,63","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 279 156,94","0,04","1 279 156,94","207 250 000,00","207 250 000,00","0,62","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 271 160,56","0,04","1 271 160,56","260 700 000,00","260 700 000,00","0,49","Japan","-","13,86","20.09.2043","1,80","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 262 297,79","0,04","1 262 297,79","215 450 000,00","215 450 000,00","0,59","Japan","-","6,93","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 258 430,59","0,04","1 258 430,59","227 600 000,00","227 600 000,00","0,55","Japan","-","8,32","20.09.2035","1,20","JPY","24.09.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 253 390,19","0,04","1 253 390,19","221 050 000,00","221 050 000,00","0,57","Japan","-","4,86","20.09.2031","0,10","JPY","06.10.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 246 692,92","0,04","1 246 692,92","2 618 060,00","2 618 060,00","47,64","United Kingdom","-","21,81","22.10.2071","1,63","GBP","16.05.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 244 824,77","0,04","1 244 824,77","1 481 000,00","1 481 000,00","83,39","United States","-","10,70","15.08.2041","3,75","USD","15.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 244 623,46","0,04","1 244 623,46","366 450 000,00","366 450 000,00","0,34","Japan","-","20,10","20.06.2053","1,20","JPY","07.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 235 955,16","0,04","1 235 955,16","205 950 000,00","205 950 000,00","0,60","Japan","-","9,40","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 235 060,47","0,04","1 235 060,47","200 950 000,00","200 950 000,00","0,61","Japan","-","5,12","20.03.2032","1,80","JPY","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 232 307,90","0,04","1 232 307,90","259 700 000,00","259 700 000,00","0,47","Japan","-","14,28","20.03.2044","1,70","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 230 809,36","0,04","1 230 809,36","192 800 000,00","192 800 000,00","0,63","Japan","-","1,14","20.12.2027","2,10","JPY","25.12.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 230 539,87","0,04","1 230 539,87","309 250 000,00","309 250 000,00","0,40","Japan","-","18,75","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 218 531,55","0,03","1 218 531,55","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","1 215 315,58","0,03","1 215 315,58","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","1 211 362,48","0,03","1 211 362,48","1 693 000,00","1 693 000,00","71,22","Canada","-","1,32","01.03.2028","3,50","CAD","21.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 208 565,56","0,03","1 208 565,56","206 450 000,00","206 450 000,00","0,58","Japan","-","7,12","20.06.2034","1,50","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 206 878,78","0,03","1 206 878,78","199 600 000,00","199 600 000,00","0,60","Japan","-","6,21","20.06.2033","1,70","JPY","20.06.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 205 014,53","0,03","1 205 014,53","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) 10YR #362","Treasury","Fixed Income","1 201 597,01","0,03","1 201 597,01","209 150 000,00","209 150 000,00","0,57","Japan","-","4,36","20.03.2031","0,10","JPY","02.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 199 618,03","0,03","1 199 618,03","188 100 000,00","188 100 000,00","0,63","Japan","-","2,57","20.06.2029","2,10","JPY","27.07.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 198 490,25","0,03","1 198 490,25","333 200 000,00","333 200 000,00","0,36","Japan","-","19,52","20.03.2053","1,40","JPY","07.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 190 027,15","0,03","1 190 027,15","364 500 000,00","364 500 000,00","0,33","Japan","-","20,21","20.03.2052","1,00","JPY","08.04.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 187 361,73","0,03","1 187 361,73","1 587 000,00","1 587 000,00","74,46","Germany","-","19,44","15.08.2053","1,80","EUR","20.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 182 299,97","0,03","1 182 299,97","243 700 000,00","243 700 000,00","0,48","Japan","-","10,56","20.12.2037","0,60","JPY","20.12.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 181 204,01","0,03","1 181 204,01","1 517 000,00","1 517 000,00","76,53","United States","-","11,06","15.11.2041","3,13","USD","15.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 171 290,05","0,03","1 171 290,05","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","1 170 616,69","0,03","1 170 616,69","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","1 170 013,81","0,03","1 170 013,81","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","1 163 497,01","0,03","1 163 497,01","1 197 000,00","1 197 000,00","96,41","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 158 457,22","0,03","1 158 457,22","1 088 000,00","1 088 000,00","106,12","Italy","-","6,08","15.09.2033","3,35","EUR","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 153 538,17","0,03","1 153 538,17","181 800 000,00","181 800 000,00","0,63","Japan","-","2,35","20.03.2029","2,10","JPY","24.04.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 152 136,83","0,03","1 152 136,83","1 521 000,00","1 521 000,00","74,47","United States","-","11,39","15.05.2042","3,00","USD","15.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 148 535,56","0,03","1 148 535,56","188 800 000,00","188 800 000,00","0,60","Japan","-","5,77","20.12.2032","1,70","JPY","20.12.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 147 496,88","0,03","1 147 496,88","3 869 800,00","3 869 800,00","29,66","United Kingdom","-","26,43","22.10.2061","0,50","GBP","20.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 146 909,37","0,03","1 146 909,37","191 250 000,00","191 250 000,00","0,60","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 132 399,74","0,03","1 132 399,74","1 023 000,00","1 023 000,00","109,47","Germany","-","2,38","12.04.2029","2,10","EUR","03.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 132 530,99","0,03","1 132 530,99","377 800 000,00","377 800 000,00","0,30","Japan","-","21,05","20.12.2051","0,70","JPY","11.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 127 149,29","0,03","1 127 149,29","200 100 000,00","200 100 000,00","0,56","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 122 547,23","0,03","1 122 547,23","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","1 121 657,27","0,03","1 121 657,27","188 950 000,00","188 950 000,00","0,59","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 118 000,94","0,03","1 118 000,94","235 700 000,00","235 700 000,00","0,47","Japan","-","14,35","20.06.2044","1,70","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 104 169,62","0,03","1 104 169,62","179 100 000,00","179 100 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","16.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 098 929,28","0,03","1 098 929,28","178 250 000,00","178 250 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","20.03.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 088 348,44","0,03","1 088 348,44","1 580 000,00","1 580 000,00","67,66","United States","-","13,39","15.11.2046","2,88","USD","15.11.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 087 972,42","0,03","1 087 972,42","1 524 000,00","1 524 000,00","70,11","United States","-","12,89","15.11.2045","3,00","USD","16.11.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 086 711,75","0,03","1 086 711,75","1 653 000,00","1 653 000,00","64,79","Canada","-","13,26","01.12.2045","3,50","CAD","13.06.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 086 405,31","0,03","1 086 405,31","1 128 000,00","1 128 000,00","96,31","Germany","-","4,75","15.08.2031","0,00","EUR","10.09.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 086 236,32","0,03","1 086 236,32","1 652 000,00","1 652 000,00","65,19","United Kingdom","-","15,67","22.01.2049","1,75","GBP","12.09.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 081 495,29","0,03","1 081 495,29","251 600 000,00","251 600 000,00","0,43","Japan","-","17,79","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 077 477,06","0,03","1 077 477,06","236 250 000,00","236 250 000,00","0,45","Japan","-","17,06","20.03.2051","2,20","JPY","20.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 075 258,06","0,03","1 075 258,06","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","1 074 930,52","0,03","1 074 930,52","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 #72","Treasury","Fixed Income","1 068 960,44","0,03","1 068 960,44","354 700 000,00","354 700 000,00","0,30","Japan","-","20,98","20.09.2051","0,70","JPY","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 059 691,74","0,03","1 059 691,74","174 150 000,00","174 150 000,00","0,61","Japan","-","2,39","20.03.2029","0,40","JPY","10.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 054 235,03","0,03","1 054 235,03","342 800 000,00","342 800 000,00","0,31","Japan","-","20,67","20.03.2051","0,70","JPY","07.04.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 049 671,71","0,03","1 049 671,71","1 089 000,00","1 089 000,00","94,47","United States","-","8,64","15.05.2038","4,50","USD","15.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 041 921,56","0,03","1 041 921,56","187 800 000,00","187 800 000,00","0,55","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 038 760,38","0,03","1 038 760,38","163 950 000,00","163 950 000,00","0,63","Japan","-","2,82","20.09.2029","2,10","JPY","24.09.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 030 406,51","0,03","1 030 406,51","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","1 029 093,08","0,03","1 029 093,08","161 250 000,00","161 250 000,00","0,63","Japan","-","1,62","20.06.2028","2,10","JPY","29.08.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 020 666,29","0,03","1 020 666,29","160 500 000,00","160 500 000,00","0,63","Japan","-","1,39","20.03.2028","2,20","JPY","25.03.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 017 477,54","0,03","1 017 477,54","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","1 015 952,20","0,03","1 015 952,20","162 750 000,00","162 750 000,00","0,62","Japan","-","4,41","20.06.2031","1,90","JPY","20.06.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997 250,87","0,03","997 250,87","972 000,00","972 000,00","101,65","United States","-","3,80","15.02.2031","5,38","USD","15.02.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","993 045,06","0,03","993 045,06","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","987 348,84","0,03","987 348,84","1 289 000,00","1 289 000,00","75,03","Canada","-","2,38","01.06.2029","5,75","CAD","02.02.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","984 371,81","0,03","984 371,81","1 771 000,00","1 771 000,00","55,60","United Kingdom","-","18,02","22.10.2054","1,63","GBP","15.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","967 349,26","0,03","967 349,26","191 950 000,00","191 950 000,00","0,50","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","964 860,62","0,03","964 860,62","1 344 000,00","1 344 000,00","71,37","Italy","-","19,42","01.03.2067","2,80","EUR","11.10.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","963 175,30","0,03","963 175,30","317 550 000,00","317 550 000,00","0,30","Japan","-","20,71","20.09.2050","0,60","JPY","07.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","959 783,13","0,03","959 783,13","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","959 011,48","0,03","959 011,48","155 750 000,00","155 750 000,00","0,61","Japan","-","4,89","20.12.2031","1,70","JPY","20.12.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935 669,39","0,03","935 669,39","154 100 000,00","154 100 000,00","0,61","Japan","-","2,15","20.12.2028","0,10","JPY","09.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","929 456,72","0,03","929 456,72","193 800 000,00","193 800 000,00","0,48","Japan","-","14,04","20.12.2043","1,70","JPY","20.12.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","924 585,39","0,03","924 585,39","978 000,00","978 000,00","93,77","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","921 691,37","0,03","921 691,37","301 350 000,00","301 350 000,00","0,30","Japan","-","20,75","20.06.2051","0,70","JPY","07.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","916 336,43","0,03","916 336,43","903 000,00","903 000,00","99,34","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","902 837,41","0,03","902 837,41","1 057 000,00","1 057 000,00","84,80","United States","-","9,54","15.02.2039","3,50","USD","17.02.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902 674,61","0,03","902 674,61","1 958 000,00","1 958 000,00","46,10","Germany","-","23,38","15.08.2050","0,00","EUR","18.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","900 573,59","0,03","900 573,59","265 250 000,00","265 250 000,00","0,34","Japan","-","18,78","20.06.2048","0,70","JPY","06.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894 867,44","0,03","894 867,44","148 900 000,00","148 900 000,00","0,60","Japan","-","2,64","20.06.2029","0,10","JPY","03.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894 673,10","0,03","894 673,10","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) 30YR #46","Treasury","Fixed Income","893 440,52","0,03","893 440,52","199 750 000,00","199 750 000,00","0,45","Japan","-","15,15","20.03.2045","1,50","JPY","20.03.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","886 845,44","0,03","886 845,44","1 245 000,00","1 245 000,00","70,14","Canada","-","10,75","01.06.2041","4,00","CAD","09.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","880 370,30","0,03","880 370,30","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) 10YR #358","Treasury","Fixed Income","873 242,22","0,03","873 242,22","148 100 000,00","148 100 000,00","0,59","Japan","-","3,38","20.03.2030","0,10","JPY","03.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","873 270,34","0,03","873 270,34","301 900 000,00","301 900 000,00","0,29","Japan","-","23,22","20.03.2057","0,90","JPY","29.05.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","871 369,49","0,03","871 369,49","1 080 000,00","1 080 000,00","79,12","Canada","-","5,44","01.06.2033","5,75","CAD","15.10.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870 717,26","0,03","870 717,26","142 700 000,00","142 700 000,00","0,61","Japan","-","2,62","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","862 058,89","0,02","862 058,89","140 850 000,00","140 850 000,00","0,61","Japan","-","7,56","20.03.2035","2,30","JPY","20.04.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","857 223,13","0,02","857 223,13","141 400 000,00","141 400 000,00","0,61","Japan","-","2,87","20.09.2029","0,60","JPY","11.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","848 782,31","0,02","848 782,31","134 600 000,00","134 600 000,00","0,63","Japan","-","4,18","20.03.2031","2,20","JPY","22.03.2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","845 384,54","0,02","845 384,54","308 900 000,00","308 900 000,00","0,27","Japan","-","24,25","20.03.2058","0,80","JPY","30.05.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","841 418,91","0,02","841 418,91","1 270 000,00","1 270 000,00","65,93","Italy","-","17,22","01.09.2052","2,15","EUR","12.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837 530,60","0,02","837 530,60","138 700 000,00","138 700 000,00","0,60","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","836 164,72","0,02","836 164,72","222 100 000,00","222 100 000,00","0,38","Japan","-","17,01","20.03.2046","0,80","JPY","22.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","833 771,34","0,02","833 771,34","284 250 000,00","284 250 000,00","0,29","Japan","-","20,88","20.12.2049","0,40","JPY","10.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","829 622,12","0,02","829 622,12","353 200 000,00","353 200 000,00","0,23","Japan","-","26,74","20.03.2059","0,50","JPY","29.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","828 684,55","0,02","828 684,55","344 100 000,00","344 100 000,00","0,24","Japan","-","25,48","20.03.2056","0,40","JPY","30.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","827 317,97","0,02","827 317,97","235 850 000,00","235 850 000,00","0,35","Japan","-","18,41","20.03.2048","0,80","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","827 374,08","0,02","827 374,08","169 200 000,00","169 200 000,00","0,49","Japan","-","9,42","20.06.2036","0,20","JPY","27.06.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824 711,48","0,02","824 711,48","129 900 000,00","129 900 000,00","0,63","Japan","-","1,87","20.09.2028","2,10","JPY","24.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823 573,97","0,02","823 573,97","134 950 000,00","134 950 000,00","0,61","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","823 694,97","0,02","823 694,97","1 731 300,00","1 731 300,00","46,79","France","-","20,98","25.05.2066","1,75","EUR","19.04.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819 498,10","0,02","819 498,10","129 800 000,00","129 800 000,00","0,63","Japan","-","2,35","20.03.2029","1,90","JPY","23.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","813 969,06","0,02","813 969,06","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","812 121,43","0,02","812 121,43","126 500 000,00","126 500 000,00","0,64","Japan","-","1,62","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","809 683,56","0,02","809 683,56","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","807 126,56","0,02","807 126,56","126 200 000,00","126 200 000,00","0,63","Japan","-","2,56","20.06.2029","2,20","JPY","22.06.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794 403,05","0,02","794 403,05","130 200 000,00","130 200 000,00","0,61","Japan","-","2,38","20.03.2029","0,50","JPY","21.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792 357,33","0,02","792 357,33","127 850 000,00","127 850 000,00","0,62","Japan","-","1,16","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","787 968,20","0,02","787 968,20","128 000 000,00","128 000 000,00","0,61","Japan","-","8,42","20.06.2036","2,50","JPY","20.07.2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","786 723,46","0,02","786 723,46","166 450 000,00","166 450 000,00","0,47","Japan","-","16,25","20.03.2049","2,20","JPY","19.05.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","786 418,46","0,02","786 418,46","228 750 000,00","228 750 000,00","0,34","Japan","-","18,08","20.09.2046","0,50","JPY","20.09.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784 146,71","0,02","784 146,71","126 350 000,00","126 350 000,00","0,62","Japan","-","1,16","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","782 832,05","0,02","782 832,05","255 150 000,00","255 150 000,00","0,31","Japan","-","20,47","20.06.2050","0,60","JPY","08.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","771 189,37","0,02","771 189,37","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","768 732,45","0,02","768 732,45","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","762 904,07","0,02","762 904,07","124 350 000,00","124 350 000,00","0,61","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","759 000,54","0,02","759 000,54","3 131 000,00","3 131 000,00","24,02","France","-","31,73","25.05.2072","0,50","EUR","26.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753 955,18","0,02","753 955,18","123 050 000,00","123 050 000,00","0,61","Japan","-","1,90","20.09.2028","0,30","JPY","12.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752 716,00","0,02","752 716,00","122 200 000,00","122 200 000,00","0,62","Japan","-","1,65","20.06.2028","0,30","JPY","13.09.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","745 558,07","0,02","745 558,07","1 313 000,00","1 313 000,00","56,03","Canada","-","15,26","01.12.2048","2,75","CAD","02.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745 016,63","0,02","745 016,63","121 350 000,00","121 350 000,00","0,61","Japan","-","1,90","20.09.2028","0,40","JPY","15.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","738 230,70","0,02","738 230,70","117 050 000,00","117 050 000,00","0,63","Japan","-","6,87","20.06.2034","2,50","JPY","20.08.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","722 617,93","0,02","722 617,93","115 700 000,00","115 700 000,00","0,62","Japan","-","6,73","20.03.2034","2,40","JPY","20.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717 763,80","0,02","717 763,80","116 250 000,00","116 250 000,00","0,62","Japan","-","1,41","20.03.2028","0,20","JPY","12.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","704 763,72","0,02","704 763,72","198 200 000,00","198 200 000,00","0,35","Japan","-","18,17","20.12.2047","0,80","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","702 042,68","0,02","702 042,68","112 250 000,00","112 250 000,00","0,62","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","698 753,71","0,02","698 753,71","111 750 000,00","111 750 000,00","0,62","Japan","-","3,75","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","695 604,88","0,02","695 604,88","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","692 794,58","0,02","692 794,58","111 450 000,00","111 450 000,00","0,62","Japan","-","1,16","20.12.2027","0,30","JPY","16.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","685 822,39","0,02","685 822,39","236 600 000,00","236 600 000,00","0,29","Japan","-","21,12","20.03.2050","0,40","JPY","08.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","677 925,20","0,02","677 925,20","113 100 000,00","113 100 000,00","0,59","Japan","-","8,87","20.12.2036","2,30","JPY","25.01.2007"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","674 873,29","0,02","674 873,29","506 757,00","506 757,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","674 543,98","0,02","674 543,98","510 000,00","510 000,00","131,63","United Kingdom","-","3,25","22.05.2030","4,63","GBP","11.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","673 965,37","0,02","673 965,37","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","662 604,42","0,02","662 604,42","142 550 000,00","142 550 000,00","0,46","Japan","-","16,68","20.03.2050","2,20","JPY","18.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","656 302,47","0,02","656 302,47","102 850 000,00","102 850 000,00","0,63","Japan","-","3,03","20.12.2029","2,20","JPY","26.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","652 100,84","0,02","652 100,84","168 700 000,00","168 700 000,00","0,39","Japan","-","19,18","20.03.2054","1,70","JPY","29.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","639 925,53","0,02","639 925,53","176 750 000,00","176 750 000,00","0,36","Japan","-","17,83","20.06.2047","0,80","JPY","20.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","639 794,22","0,02","639 794,22","191 550 000,00","191 550 000,00","0,33","Japan","-","19,13","20.12.2048","0,70","JPY","11.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","634 243,90","0,02","634 243,90","177 400 000,00","177 400 000,00","0,36","Japan","-","18,07","20.09.2047","0,80","JPY","20.09.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","624 299,68","0,02","624 299,68","1 056 000,00","1 056 000,00","58,80","Italy","-","21,64","01.03.2072","2,15","EUR","14.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623 907,91","0,02","623 907,91","100 300 000,00","100 300 000,00","0,62","Japan","-","3,52","20.06.2030","1,60","JPY","27.08.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","620 946,63","0,02","620 946,63","199 050 000,00","199 050 000,00","0,31","Japan","-","20,00","20.03.2049","0,50","JPY","05.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","618 336,93","0,02","618 336,93","150 200 000,00","150 200 000,00","0,41","Japan","-","18,35","20.03.2053","1,90","JPY","23.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","618 532,18","0,02","618 532,18","101 550 000,00","101 550 000,00","0,60","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","617 581,45","0,02","617 581,45","949 000,00","949 000,00","64,39","Canada","-","17,55","01.06.2059","3,75","CAD","17.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","608 149,23","0,02","608 149,23","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","606 287,57","0,02","606 287,57","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","602 666,71","0,02","602 666,71","97 600 000,00","97 600 000,00","0,62","Japan","-","7,90","20.09.2035","2,50","JPY","25.10.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 688,32","0,02","598 688,32","560 000,00","560 000,00","104,24","United States","-","3,11","15.05.2030","6,25","USD","15.02.2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","595 273,02","0,02","595 273,02","759 000,00","759 000,00","77,07","Canada","-","8,14","01.06.2037","5,00","CAD","19.07.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","594 344,89","0,02","594 344,89","95 650 000,00","95 650 000,00","0,62","Japan","-","4,42","20.06.2031","1,80","JPY","30.08.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","591 696,54","0,02","591 696,54","168 800 000,00","168 800 000,00","0,35","Japan","-","17,97","20.12.2046","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","589 330,95","0,02","589 330,95","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","586 010,60","0,02","586 010,60","836 000,00","836 000,00","69,55","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581 191,47","0,02","581 191,47","831 000,00","831 000,00","69,61","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","575 020,83","0,02","575 020,83","158 100 000,00","158 100 000,00","0,36","Japan","-","17,72","20.03.2047","0,80","JPY","21.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","565 401,71","0,02","565 401,71","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","559 006,61","0,02","559 006,61","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","551 095,59","0,02","551 095,59","530 000,00","530 000,00","101,37","United States","-","1,01","15.11.2027","6,13","USD","17.11.1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549 330,25","0,02","549 330,25","86 100 000,00","86 100 000,00","0,63","Japan","-","2,10","20.12.2028","2,10","JPY","22.12.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535 676,67","0,02","535 676,67","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","529 640,26","0,02","529 640,26","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","524 025,64","0,02","524 025,64","86 000 000,00","86 000 000,00","0,61","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520 689,17","0,01","520 689,17","84 700 000,00","84 700 000,00","0,61","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519 870,82","0,01","519 870,82","748 000,00","748 000,00","68,89","Canada","-","2,49","01.06.2029","2,25","CAD","27.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","517 267,61","0,01","517 267,61","147 550 000,00","147 550 000,00","0,35","Japan","-","20,39","20.03.2055","1,40","JPY","27.04.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512 853,62","0,01","512 853,62","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","512 891,03","0,01","512 891,03","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 #45","Treasury","Fixed Income","512 272,14","0,01","512 272,14","113 200 000,00","113 200 000,00","0,45","Japan","-","14,92","20.12.2044","1,50","JPY","22.12.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","511 195,11","0,01","511 195,11","83 300 000,00","83 300 000,00","0,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","508 599,39","0,01","508 599,39","83 100 000,00","83 100 000,00","0,61","Japan","-","5,33","20.06.2032","1,70","JPY","20.06.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","508 645,62","0,01","508 645,62","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 #127","Treasury","Fixed Income","508 036,97","0,01","508 036,97","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","507 230,74","0,01","507 230,74","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","506 778,66","0,01","506 778,66","83 300 000,00","83 300 000,00","0,61","Japan","-","5,35","20.06.2032","1,60","JPY","27.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","505 659,62","0,01","505 659,62","81 200 000,00","81 200 000,00","0,62","Japan","-","3,76","20.09.2030","1,80","JPY","26.10.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","504 455,95","0,01","504 455,95","506 000,00","506 000,00","98,44","Germany","-","11,73","15.05.2041","2,60","EUR","10.03.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","503 655,93","0,01","503 655,93","1 355 000,00","1 355 000,00","37,18","United Kingdom","-","24,86","22.10.2073","1,13","GBP","09.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","486 069,39","0,01","486 069,39","164 300 000,00","164 300 000,00","0,30","Japan","-","20,74","20.09.2049","0,40","JPY","11.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","483 112,84","0,01","483 112,84","79 850 000,00","79 850 000,00","0,60","Japan","-","5,36","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","480 494,19","0,01","480 494,19","110 850 000,00","110 850 000,00","0,43","Japan","-","15,69","20.12.2045","1,40","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","475 649,19","0,01","475 649,19","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) 30YR #60","Treasury","Fixed Income","475 490,52","0,01","475 490,52","134 250 000,00","134 250 000,00","0,35","Japan","-","18,48","20.09.2048","0,90","JPY","12.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","466 528,54","0,01","466 528,54","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","460 176,13","0,01","460 176,13","153 550 000,00","153 550 000,00","0,30","Japan","-","20,50","20.06.2049","0,40","JPY","05.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","460 502,28","0,01","460 502,28","73 450 000,00","73 450 000,00","0,62","Japan","-","3,51","20.06.2030","1,80","JPY","27.07.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","456 927,98","0,01","456 927,98","100 250 000,00","100 250 000,00","0,45","Japan","-","15,08","20.06.2045","1,60","JPY","22.06.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","451 142,01","0,01","451 142,01","90 300 000,00","90 300 000,00","0,50","Japan","-","15,55","20.03.2048","2,40","JPY","20.11.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","443 885,22","0,01","443 885,22","864 000,00","864 000,00","50,63","Canada","-","19,95","01.12.2064","2,75","CAD","01.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","426 461,30","0,01","426 461,30","68 250 000,00","68 250 000,00","0,62","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414 736,91","0,01","414 736,91","65 200 000,00","65 200 000,00","0,63","Japan","-","1,87","20.09.2028","2,20","JPY","31.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","383 116,16","0,01","383 116,16","88 350 000,00","88 350 000,00","0,43","Japan","-","15,61","20.09.2045","1,40","JPY","24.09.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","357 128,34","0,01","357 128,34","518 000,00","518 000,00","68,33","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","347 217,49","0,01","347 217,49","57 550 000,00","57 550 000,00","0,60","Japan","-","19,10","20.03.2066","3,80","JPY","28.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346 186,56","0,01","346 186,56","322 000,00","322 000,00","107,29","Italy","-","8,09","01.10.2036","4,00","EUR","01.09.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","305 926,84","0,01","305 926,84","252 619,00","252 619,00","121,10","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276 892,35","0,01","276 892,35","45 650 000,00","45 650 000,00","0,61","Japan","-","2,63","20.06.2029","0,40","JPY","15.08.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","216 394,97","0,01","216 394,97","314 000,00","314 000,00","68,64","Canada","-","4,88","01.03.2032","3,00","CAD","26.02.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","77 714,44","0,00","77 714,44","77 714,00","77 714,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","41 613,12","0,00","41 613,12","58 635,00","58 635,00","70,97","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","760,54","0,00","760,54","120 504,00","120 504,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,37","0,00","-8,37","930 000,00","930 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6,76","0,00","-6,76","520 000,00","520 000,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"