Fund Holdings as of,"13.Oct.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","20 499 943,00","0,59","20 499 943,00","21 513 000,00","21 513 000,00","93,55","United States","-","6,91","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 033 104,18","0,49","17 033 104,18","17 152 000,00","17 152 000,00","98,82","United States","-","1,78","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 798 842,54","0,46","15 798 842,54","16 293 000,00","16 293 000,00","95,17","United States","-","6,22","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 496 472,75","0,45","15 496 472,75","15 619 000,00","15 619 000,00","98,51","United States","-","1,25","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 403 221,41","0,45","15 403 221,41","15 881 000,00","15 881 000,00","96,25","United States","-","6,75","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 169 734,03","0,44","15 169 734,03","15 512 000,00","15 512 000,00","97,27","United States","-","4,31","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 902 610,83","0,43","14 902 610,83","15 600 000,00","15 600 000,00","93,73","United States","-","7,52","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 774 610,51","0,43","14 774 610,51","15 766 000,00","15 766 000,00","93,07","United States","-","6,19","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 680 966,40","0,42","14 680 966,40","15 833 000,00","15 833 000,00","92,06","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 618 633,38","0,42","14 618 633,38","14 894 000,00","14 894 000,00","96,30","United States","-","5,86","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 557 891,92","0,42","14 557 891,92","15 210 000,00","15 210 000,00","93,97","United States","-","6,59","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 482 203,18","0,42","14 482 203,18","15 405 000,00","15 405 000,00","93,33","United States","-","7,16","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 385 223,32","0,42","14 385 223,32","15 568 000,00","15 568 000,00","91,78","United States","-","6,56","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 363 680,30","0,42","14 363 680,30","15 447 300,00","15 447 300,00","91,34","United States","-","7,30","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 361 966,31","0,42","14 361 966,31","14 721 000,00","14 721 000,00","97,09","United States","-","3,10","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 548 875,90","0,39","13 548 875,90","13 530 000,00","13 530 000,00","99,96","United States","-","4,34","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 399 831,28","0,39","13 399 831,28","15 900 100,00","15 900 100,00","83,71","United States","-","4,77","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 210 423,79","0,38","13 210 423,79","14 127 000,00","14 127 000,00","92,89","United States","-","5,85","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 090 955,04","0,38","13 090 955,04","13 239 000,00","13 239 000,00","98,54","United States","-","2,70","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 710 888,33","0,37","12 710 888,33","15 103 000,00","15 103 000,00","83,96","United States","-","4,57","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 636 056,11","0,37","12 636 056,11","13 063 000,00","13 063 000,00","95,04","United States","-","5,20","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 332 039,48","0,36","12 332 039,48","14 453 700,00","14 453 700,00","85,14","United States","-","4,14","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 270 856,02","0,35","12 270 856,02","12 467 200,00","12 467 200,00","97,28","United States","-","2,04","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 155 523,95","0,35","12 155 523,95","14 250 900,00","14 250 900,00","84,94","United States","-","3,91","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 105 902,30","0,35","12 105 902,30","13 923 100,00","13 923 100,00","86,28","United States","-","4,28","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 931 635,22","0,34","11 931 635,22","13 945 600,00","13 945 600,00","85,26","United States","-","4,95","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 909 711,71","0,34","11 909 711,71","12 974 800,00","12 974 800,00","90,41","United States","-","5,69","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 711 186,29","0,34","11 711 186,29","12 731 900,00","12 731 900,00","91,42","United States","-","5,53","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 658 626,11","0,34","11 658 626,11","12 865 800,00","12 865 800,00","89,44","United States","-","4,98","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 604 041,24","0,34","11 604 041,24","13 642 000,00","13 642 000,00","84,96","United States","-","3,70","15.Aug.2030","0,63","USD","17.Aug.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 213 291,82","0,32","11 213 291,82","10 417 000,00","10 417 000,00","105,74","France","-","4,04","25.Feb.2031","2,70","EUR","23.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 938 492,04","0,32","10 938 492,04","12 317 000,00","12 317 000,00","88,37","United States","-","5,24","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 815 957,22","0,31","10 815 957,22","11 242 000,00","11 242 000,00","95,47","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 390 546,89","0,30","10 390 546,89","10 553 000,00","10 553 000,00","97,66","United States","-","2,59","31.Jul.2029","4,00","USD","31.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 325 363,37","0,30","10 325 363,37","9 588 000,00","9 588 000,00","106,61","France","-","3,42","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 235 163,48","0,30","10 235 163,48","9 530 000,00","9 530 000,00","107,07","France","-","1,58","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 128 705,94","0,29","10 128 705,94","8 864 000,00","8 864 000,00","111,29","France","-","0,99","25.Oct.2027","2,75","EUR","11.Sept.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 116 993,47","0,29","10 116 993,47","10 695 000,00","10 695 000,00","94,18","United States","-","3,97","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 907 029,74","0,29","9 907 029,74","10 078 000,00","10 078 000,00","96,83","United States","-","3,28","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 864 904,08","0,29","9 864 904,08","9 870 000,00","9 870 000,00","99,09","United States","-","1,70","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 798 322,91","0,28","9 798 322,91","9 852 000,00","9 852 000,00","98,49","United States","-","1,16","31.Dec.2027","3,38","USD","31.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 660 846,00","0,28","9 660 846,00","8 672 000,00","8 672 000,00","109,46","France","-","2,26","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 631 490,14","0,28","9 631 490,14","8 770 000,00","8 770 000,00","107,88","France","-","3,16","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 423 714,13","0,27","9 423 714,13","9 425 000,00","9 425 000,00","98,01","France","-","5,59","25.Nov.2032","2,00","EUR","11.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 346 085,04","0,27","9 346 085,04","9 384 000,00","9 384 000,00","98,35","United States","-","2,92","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 264 965,95","0,27","9 264 965,95","9 383 000,00","9 383 000,00","97,89","United States","-","3,01","31.Jan.2030","4,25","USD","31.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 246 780,66","0,27","9 246 780,66","9 202 600,00","9 202 600,00","99,83","France","-","4,39","25.May.2031","1,50","EUR","05.Oct.2015"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 194 771,73","0,27","9 194 771,73","9 187 000,00","9 187 000,00","99,91","United States","-","1,86","30.Sept.2028","4,75","USD","30.Sept.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 190 410,51","0,27","9 190 410,51","8 457 000,00","8 457 000,00","105,22","France","-","6,09","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 189 301,26","0,27","9 189 301,26","9 264 000,00","9 264 000,00","97,67","United States","-","2,85","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 062 064,77","0,26","9 062 064,77","9 343 000,00","9 343 000,00","96,56","United States","-","2,68","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 055 512,12","0,26","9 055 512,12","8 922 000,00","8 922 000,00","99,41","United States","-","2,32","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 053 714,29","0,26","9 053 714,29","9 320 000,00","9 320 000,00","97,00","United States","-","3,18","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 998 949,77","0,26","8 998 949,77","9 094 000,00","9 094 000,00","98,82","United States","-","1,40","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 973 904,12","0,26","8 973 904,12","9 211 000,00","9 211 000,00","96,32","United States","-","3,37","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 967 661,30","0,26","8 967 661,30","9 002 000,00","9 002 000,00","97,76","United States","-","2,77","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 967 236,69","0,26","8 967 236,69","8 905 000,00","8 905 000,00","99,04","United States","-","2,41","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 962 243,21","0,26","8 962 243,21","8 999 000,00","8 999 000,00","98,38","United States","-","2,50","30.Jun.2029","4,25","USD","01.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 935 345,65","0,26","8 935 345,65","9 920 000,00","9 920 000,00","88,13","United States","-","13,82","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 921 310,86","0,26","8 921 310,86","9 087 000,00","9 087 000,00","97,30","United States","-","4,23","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 898 561,11","0,26","8 898 561,11","8 887 000,00","8 887 000,00","98,95","United States","-","1,61","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 857 726,84","0,26","8 857 726,84","8 837 000,00","8 837 000,00","98,54","United States","-","1,46","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 847 774,37","0,26","8 847 774,37","8 821 000,00","8 821 000,00","98,83","United States","-","1,54","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 843 046,17","0,26","8 843 046,17","9 116 000,00","9 116 000,00","96,23","United States","-","3,45","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 810 269,09","0,25","8 810 269,09","9 208 000,00","9 208 000,00","95,25","United States","-","3,55","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 805 710,44","0,25","8 805 710,44","9 060 000,00","9 060 000,00","95,45","United States","-","4,02","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 788 186,06","0,25","8 788 186,06","8 977 000,00","8 977 000,00","96,38","United States","-","4,09","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 766 253,15","0,25","8 766 253,15","8 992 000,00","8 992 000,00","96,31","United States","-","4,17","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 731 446,40","0,25","8 731 446,40","8 744 000,00","8 744 000,00","98,59","United States","-","1,58","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 722 509,12","0,25","8 722 509,12","9 090 000,00","9 090 000,00","95,20","United States","-","3,88","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 710 790,87","0,25","8 710 790,87","10 109 700,00","10 109 700,00","85,91","United States","-","3,45","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 673 439,83","0,25","8 673 439,83","9 011 000,00","9 011 000,00","96,13","United States","-","2,77","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 666 962,06","0,25","8 666 962,06","9 060 000,00","9 060 000,00","95,52","United States","-","4,02","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 646 146,35","0,25","8 646 146,35","9 029 000,00","9 029 000,00","94,47","United States","-","3,73","30.Nov.2030","3,50","USD","01.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 618 582,99","0,25","8 618 582,99","8 270 000,00","8 270 000,00","102,92","France","-","5,90","25.May.2033","3,00","EUR","12.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 605 399,34","0,25","8 605 399,34","8 900 000,00","8 900 000,00","95,05","United States","-","3,64","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 597 223,84","0,25","8 597 223,84","8 687 000,00","8 687 000,00","98,29","United States","-","2,62","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 564 555,80","0,25","8 564 555,80","8 700 600,00","8 700 600,00","98,29","United States","-","2,31","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 540 767,54","0,25","8 540 767,54","8 691 000,00","8 691 000,00","96,52","United States","-","3,20","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 471 803,31","0,24","8 471 803,31","8 588 000,00","8 588 000,00","98,25","United States","-","1,32","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 469 177,63","0,24","8 469 177,63","8 834 000,00","8 834 000,00","94,84","United States","-","3,80","31.Dec.2030","3,63","USD","31.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 451 996,85","0,24","8 451 996,85","9 006 000,00","9 006 000,00","91,80","United States","-","14,21","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 391 737,21","0,24","8 391 737,21","8 403 000,00","8 403 000,00","98,62","United States","-","1,08","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 319 807,36","0,24","8 319 807,36","8 730 000,00","8 730 000,00","95,17","United States","-","3,63","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 299 362,78","0,24","8 299 362,78","8 187 000,00","8 187 000,00","99,51","United States","-","1,00","31.Oct.2027","4,13","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 285 011,02","0,24","8 285 011,02","9 198 000,00","9 198 000,00","88,13","United States","-","14,15","15.May.2055","4,75","USD","15.May.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 200 832,39","0,24","8 200 832,39","7 945 000,00","7 945 000,00","103,00","France","-","2,56","25.May.2029","0,50","EUR","11.Mar.2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 184 333,67","0,24","8 184 333,67","9 206 000,00","9 206 000,00","88,14","United States","-","14,51","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 176 542,38","0,24","8 176 542,38","8 709 800,00","8 709 800,00","93,32","United States","-","2,04","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 158 170,98","0,24","8 158 170,98","8 121 000,00","8 121 000,00","98,88","United States","-","1,00","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 135 159,15","0,24","8 135 159,15","8 305 400,00","8 305 400,00","96,67","United States","-","1,97","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 074 051,12","0,23","8 074 051,12","8 143 000,00","8 143 000,00","98,65","United States","-","2,22","28.Feb.2029","4,25","USD","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 948 302,94","0,23","7 948 302,94","6 006 000,00","6 006 000,00","131,76","United Kingdom","-","1,34","07.Mar.2028","4,38","GBP","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 921 280,44","0,23","7 921 280,44","7 989 000,00","7 989 000,00","99,03","United States","-","0,93","30.Sept.2027","3,50","USD","30.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 919 350,70","0,23","7 919 350,70","7 518 000,00","7 518 000,00","101,88","France","-","7,51","25.Nov.2035","3,50","EUR","08.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 889 340,35","0,23","7 889 340,35","7 983 000,00","7 983 000,00","97,39","United States","-","1,96","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 858 028,62","0,23","7 858 028,62","7 918 000,00","7 918 000,00","97,51","United States","-","1,88","15.Oct.2028","3,50","USD","15.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 845 682,74","0,23","7 845 682,74","8 888 000,00","8 888 000,00","86,38","United States","-","14,02","15.May.2054","4,63","USD","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 828 418,40","0,23","7 828 418,40","8 810 300,00","8 810 300,00","88,09","United States","-","14,40","15.Aug.2055","4,75","USD","15.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 826 928,88","0,23","7 826 928,88","8 873 000,00","8 873 000,00","86,31","United States","-","14,34","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 768 875,72","0,22","7 768 875,72","7 831 000,00","7 831 000,00","97,40","United States","-","2,78","31.Oct.2029","4,00","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 748 828,51","0,22","7 748 828,51","8 966 000,00","8 966 000,00","84,58","United States","-","14,21","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 735 576,84","0,22","7 735 576,84","8 277 000,00","8 277 000,00","93,41","United States","-","1,91","30.Sept.2028","1,25","USD","30.Sept.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 712 914,05","0,22","7 712 914,05","5 906 000,00","5 906 000,00","130,02","United Kingdom","-","3,10","07.Mar.2030","4,38","GBP","09.Jan.2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 709 374,83","0,22","7 709 374,83","8 164 000,00","8 164 000,00","93,61","United States","-","14,38","15.Aug.2056","5,13","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 700 379,79","0,22","7 700 379,79","7 928 000,00","7 928 000,00","96,67","United States","-","1,75","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 654 143,85","0,22","7 654 143,85","7 687 000,00","7 687 000,00","97,66","United States","-","2,31","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 637 630,81","0,22","7 637 630,81","7 702 400,00","7 702 400,00","98,86","United States","-","1,36","15.Mar.2028","3,88","USD","17.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 634 034,60","0,22","7 634 034,60","7 036 000,00","7 036 000,00","107,97","France","-","1,34","25.Feb.2028","0,75","EUR","23.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 623 069,73","0,22","7 623 069,73","8 752 000,00","8 752 000,00","86,36","United States","-","14,37","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 587 699,77","0,22","7 587 699,77","7 668 000,00","7 668 000,00","98,15","United States","-","2,15","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 572 340,10","0,22","7 572 340,10","7 570 000,00","7 570 000,00","98,49","United States","-","1,50","15.May.2028","3,75","USD","15.May.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 569 474,15","0,22","7 569 474,15","9 163 100,00","9 163 100,00","82,07","France","-","8,81","25.May.2036","1,25","EUR","19.Apr.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 569 518,75","0,22","7 569 518,75","7 750 000,00","7 750 000,00","97,41","United States","-","1,83","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 568 503,60","0,22","7 568 503,60","7 661 000,00","7 661 000,00","97,72","United States","-","2,08","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 567 077,33","0,22","7 567 077,33","7 610 000,00","7 610 000,00","98,49","United States","-","1,66","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 564 289,99","0,22","7 564 289,99","7 600 000,00","7 600 000,00","99,35","United States","-","5,80","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 548 538,25","0,22","7 548 538,25","7 736 000,00","7 736 000,00","97,02","United States","-","2,20","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 513 462,31","0,22","7 513 462,31","7 640 000,00","7 640 000,00","97,16","United States","-","1,51","15.May.2028","2,88","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 495 914,33","0,22","7 495 914,33","9 170 000,00","9 170 000,00","81,06","United States","-","14,53","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 471 878,17","0,22","7 471 878,17","7 821 800,00","7 821 800,00","95,11","United States","-","2,22","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 470 699,59","0,22","7 470 699,59","7 544 000,00","7 544 000,00","98,02","United States","-","2,54","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 462 868,55","0,22","7 462 868,55","7 420 000,00","7 420 000,00","99,15","United States","-","1,08","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 440 797,59","0,22","7 440 797,59","7 799 000,00","7 799 000,00","95,27","United States","-","1,34","29.Feb.2028","1,13","USD","01.Mar.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 409 740,81","0,21","7 409 740,81","5 631 000,00","5 631 000,00","129,52","United Kingdom","-","2,40","22.May.2029","4,00","GBP","09.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 406 766,13","0,21","7 406 766,13","8 322 000,00","8 322 000,00","88,46","France","-","7,10","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 405 273,40","0,21","7 405 273,40","6 762 000,00","6 762 000,00","109,37","France","-","1,90","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 360 369,44","0,21","7 360 369,44","6 934 000,00","6 934 000,00","105,41","France","-","2,07","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 313 292,91","0,21","7 313 292,91","7 665 000,00","7 665 000,00","94,85","United States","-","1,49","30.Apr.2028","1,25","USD","30.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 309 051,58","0,21","7 309 051,58","5 640 000,00","5 640 000,00","126,60","United Kingdom","-","7,02","22.Oct.2035","4,75","GBP","03.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 293 740,02","0,21","7 293 740,02","7 250 200,00","7 250 200,00","99,29","United States","-","1,12","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 291 255,24","0,21","7 291 255,24","7 259 000,00","7 259 000,00","98,59","United States","-","1,42","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 287 704,72","0,21","7 287 704,72","7 328 000,00","7 328 000,00","98,10","United States","-","2,46","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 248 374,79","0,21","7 248 374,79","7 157 900,00","7 157 900,00","99,35","United States","-","0,96","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 248 484,67","0,21","7 248 484,67","7 309 000,00","7 309 000,00","97,58","United States","-","2,39","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 243 331,23","0,21","7 243 331,23","7 392 000,00","7 392 000,00","97,13","United States","-","2,12","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 200 589,50","0,21","7 200 589,50","7 578 000,00","7 578 000,00","94,56","United States","-","1,57","31.May.2028","1,25","USD","01.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 178 956,51","0,21","7 178 956,51","7 055 000,00","7 055 000,00","100,37","France","-","7,37","25.May.2035","3,20","EUR","10.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 157 240,70","0,21","7 157 240,70","8 749 000,00","8 749 000,00","81,13","United States","-","14,42","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 210,65","0,21","7 146 210,65","7 604 000,00","7 604 000,00","93,36","United States","-","1,97","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 144 503,18","0,21","7 144 503,18","7 295 000,00","7 295 000,00","97,50","United States","-","1,29","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 138 373,46","0,21","7 138 373,46","7 625 000,00","7 625 000,00","93,48","United States","-","1,82","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 127 150,82","0,21","7 127 150,82","7 483 000,00","7 483 000,00","95,09","United States","-","1,27","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 107 139,11","0,21","7 107 139,11","7 212 000,00","7 212 000,00","97,96","United States","-","1,74","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 089 512,58","0,20","7 089 512,58","7 294 000,00","7 294 000,00","96,93","United States","-","2,28","15.Mar.2029","3,50","USD","16.Mar.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 047 409,78","0,20","7 047 409,78","5 489 000,00","5 489 000,00","127,85","United Kingdom","-","3,94","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 030 344,23","0,20","7 030 344,23","6 994 800,00","6 994 800,00","99,47","United States","-","1,21","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 979 657,49","0,20","6 979 657,49","7 376 000,00","7 376 000,00","94,27","United States","-","1,65","30.Jun.2028","1,25","USD","30.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 349,42","0,20","6 959 349,42","7 317 000,00","7 317 000,00","95,11","France","-","4,05","25.Nov.2030","0,00","EUR","08.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 948 020,41","0,20","6 948 020,41","7 741 000,00","7 741 000,00","89,52","United States","-","3,18","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 917 877,45","0,20","6 917 877,45","7 378 000,00","7 378 000,00","93,56","United States","-","1,74","31.Jul.2028","1,00","USD","02.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 905 059,32","0,20","6 905 059,32","6 941 000,00","6 941 000,00","99,48","France","-","3,07","25.Nov.2029","0,00","EUR","07.Oct.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 902 389,09","0,20","6 902 389,09","6 895 000,00","6 895 000,00","99,43","United States","-","1,28","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 896 289,65","0,20","6 896 289,65","7 400 000,00","7 400 000,00","92,80","United States","-","2,13","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 894 370,94","0,20","6 894 370,94","6 847 000,00","6 847 000,00","99,08","United States","-","1,98","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 886 141,55","0,20","6 886 141,55","6 899 000,00","6 899 000,00","99,65","United States","-","1,86","30.Sept.2028","4,63","USD","02.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 838 117,75","0,20","6 838 117,75","5 441 000,00","5 441 000,00","125,08","United Kingdom","-","6,81","07.Mar.2035","4,50","GBP","12.Feb.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 830 707,22","0,20","6 830 707,22","7 040 000,00","7 040 000,00","96,49","United States","-","5,79","31.Aug.2033","4,50","USD","31.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 827 259,82","0,20","6 827 259,82","7 528 000,00","7 528 000,00","90,69","France","-","5,04","25.Nov.2031","0,00","EUR","12.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 799 850,78","0,20","6 799 850,78","5 649 000,00","5 649 000,00","120,24","United Kingdom","-","2,23","31.Jan.2029","0,50","GBP","02.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 796 806,51","0,20","6 796 806,51","6 718 000,00","6 718 000,00","99,48","United States","-","1,04","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 787 645,40","0,20","6 787 645,40","6 635 000,00","6 635 000,00","100,10","United States","-","1,89","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 761 963,42","0,20","6 761 963,42","6 790 000,00","6 790 000,00","98,25","United States","-","1,54","31.May.2028","3,63","USD","31.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 739 353,46","0,19","6 739 353,46","5 145 000,00","5 145 000,00","129,76","United Kingdom","-","2,56","22.Jul.2029","4,13","GBP","01.May.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 694 449,64","0,19","6 694 449,64","6 511 000,00","6 511 000,00","99,85","France","-","6,95","25.Nov.2034","3,00","EUR","10.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 676 739,52","0,19","6 676 739,52","8 334 000,00","8 334 000,00","79,45","United States","-","14,39","15.Aug.2053","4,13","USD","15.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 660 951,97","0,19","6 660 951,97","1 071 400 000,00","1 071 400 000,00","0,62","Japan","-","8,35","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 608 098,57","0,19","6 608 098,57","6 941 500,00","6 941 500,00","95,15","United States","-","1,42","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 494 023,44","0,19","6 494 023,44","6 510 000,00","6 510 000,00","98,18","United States","-","1,46","30.Apr.2028","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 448 165,79","0,19","6 448 165,79","9 919 000,00","9 919 000,00","64,19","United States","-","11,93","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 377 777,31","0,18","6 377 777,31","6 392 000,00","6 392 000,00","99,26","United States","-","1,78","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 359 695,60","0,18","6 359 695,60","6 934 000,00","6 934 000,00","91,46","United States","-","2,71","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 354 525,40","0,18","6 354 525,40","6 651 000,00","6 651 000,00","95,39","United States","-","5,54","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 332 870,60","0,18","6 332 870,60","6 633 000,00","6 633 000,00","95,30","United States","-","1,18","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 318 165,44","0,18","6 318 165,44","6 654 400,00","6 654 400,00","93,97","United States","-","2,44","15.May.2029","2,38","USD","15.May.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 315 125,73","0,18","6 315 125,73","5 641 527,00","5 641 527,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 295 652,84","0,18","6 295 652,84","6 423 000,00","6 423 000,00","96,80","United States","-","4,15","30.Jun.2031","4,25","USD","01.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 276 658,22","0,18","6 276 658,22","5 724 000,00","5 724 000,00","107,19","Germany","-","7,97","15.Feb.2036","2,90","EUR","09.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 254 997,70","0,18","6 254 997,70","4 671 500,00","4 671 500,00","131,81","United Kingdom","-","1,55","07.Jun.2028","4,50","GBP","21.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 251 686,58","0,18","6 251 686,58","6 258 000,00","6 258 000,00","98,76","United States","-","1,62","30.Jun.2028","4,00","USD","30.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 242 468,83","0,18","6 242 468,83","5 820 000,00","5 820 000,00","104,90","France","-","10,37","25.Apr.2041","4,50","EUR","30.Jun.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 179 715,36","0,18","6 179 715,36","4 794 000,00","4 794 000,00","126,41","United Kingdom","-","4,39","22.Oct.2031","4,00","GBP","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 156 394,75","0,18","6 156 394,75","6 572 000,00","6 572 000,00","93,32","United States","-","2,20","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 151 830,28","0,18","6 151 830,28","6 574 000,00","6 574 000,00","93,36","United States","-","2,27","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 138 024,38","0,18","6 138 024,38","6 348 000,00","6 348 000,00","95,81","United States","-","5,73","31.Jul.2033","4,38","USD","31.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 115 925,24","0,18","6 115 925,24","5 632 100,00","5 632 100,00","108,22","Germany","-","1,32","15.Feb.2028","0,50","EUR","12.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 010 106,89","0,17","6 010 106,89","994 950 000,00","994 950 000,00","0,60","Japan","-","8,32","20.Mar.2036","2,40","JPY","03.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 928 496,52","0,17","5 928 496,52","6 180 000,00","6 180 000,00","94,79","United States","-","4,96","30.Jun.2032","4,00","USD","30.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 896 643,19","0,17","5 896 643,19","4 715 000,00","4 715 000,00","123,93","United Kingdom","-","6,44","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 877 610,14","0,17","5 877 610,14","6 060 000,00","6 060 000,00","95,47","United States","-","4,87","31.May.2032","4,13","USD","02.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 876 962,32","0,17","5 876 962,32","1 024 750 000,00","1 024 750 000,00","0,57","Japan","-","8,15","20.Sept.2035","1,70","JPY","03.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 874 882,90","0,17","5 874 882,90","6 642 000,00","6 642 000,00","88,45","France","-","5,53","25.May.2032","0,00","EUR","10.Jan.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 854 700,00","0,17","5 854 700,00","7 360 000,00","7 360 000,00","77,91","United States","-","14,13","15.Nov.2052","4,00","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 839 447,10","0,17","5 839 447,10","6 058 000,00","6 058 000,00","95,18","United States","-","5,67","30.Jun.2033","4,25","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 823 691,02","0,17","5 823 691,02","9 325 000,00","9 325 000,00","62,17","United States","-","12,10","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 790 172,33","0,17","5 790 172,33","5 830 000,00","5 830 000,00","97,70","United States","-","3,67","30.Nov.2030","4,38","USD","30.Nov.2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 776 878,20","0,17","5 776 878,20","5 776 878,00","5 776 878,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar.2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 755 956,45","0,17","5 755 956,45","4 796 000,00","4 796 000,00","117,02","United Kingdom","-","10,76","22.Oct.2043","4,75","GBP","16.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 738 958,59","0,17","5 738 958,59","929 050 000,00","929 050 000,00","0,61","Japan","-","4,00","20.Dec.2030","1,60","JPY","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 736 564,34","0,17","5 736 564,34","4 875 000,00","4 875 000,00","116,51","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 727 601,71","0,17","5 727 601,71","5 975 000,00","5 975 000,00","95,63","United States","-","1,10","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 699 464,26","0,16","5 699 464,26","5 849 000,00","5 849 000,00","95,92","United States","-","4,48","30.Nov.2031","4,13","USD","02.Dec.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 695 582,46","0,16","5 695 582,46","4 445 000,00","4 445 000,00","126,84","United Kingdom","-","7,55","31.Jul.2036","4,88","GBP","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 689 476,55","0,16","5 689 476,55","957 550 000,00","957 550 000,00","0,59","Japan","-","8,18","20.Dec.2035","2,10","JPY","07.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 670 965,33","0,16","5 670 965,33","5 980 000,00","5 980 000,00","93,14","United States","-","5,21","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 650 383,06","0,16","5 650 383,06","5 874 000,00","5 874 000,00","95,70","United States","-","4,72","29.Feb.2032","4,13","USD","28.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 638 318,81","0,16","5 638 318,81","4 492 000,00","4 492 000,00","125,49","United Kingdom","-","1,27","31.Jan.2028","0,13","GBP","12.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 624 051,53","0,16","5 624 051,53","4 451 800,00","4 451 800,00","120,11","France","-","4,95","25.Oct.2032","5,75","EUR","12.Jun.2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 583 184,88","0,16","5 583 184,88","5 753 000,00","5 753 000,00","96,22","United States","-","4,25","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 552 317,01","0,16","5 552 317,01","5 618 000,00","5 618 000,00","97,55","United States","-","4,52","31.Dec.2031","4,50","USD","31.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 550 909,31","0,16","5 550 909,31","5 974 000,00","5 974 000,00","90,97","United States","-","10,95","15.Nov.2043","4,75","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 534 049,85","0,16","5 534 049,85","5 437 000,00","5 437 000,00","99,59","United States","-","3,55","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 525 191,91","0,16","5 525 191,91","5 519 000,00","5 519 000,00","98,41","United States","-","4,05","31.May.2031","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 509 804,89","0,16","5 509 804,89","7 520 000,00","7 520 000,00","72,69","United States","-","14,70","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 507 101,62","0,16","5 507 101,62","5 832 000,00","5 832 000,00","93,97","United States","-","5,14","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 486 760,32","0,16","5 486 760,32","5 772 400,00","5 772 400,00","93,00","United States","-","11,34","15.May.2045","5,00","USD","02.Jun.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 467 079,50","0,16","5 467 079,50","4 945 000,00","4 945 000,00","108,48","Germany","-","4,17","16.Apr.2031","2,50","EUR","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 447 648,23","0,16","5 447 648,23","5 418 000,00","5 418 000,00","98,46","United States","-","3,96","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 438 402,46","0,16","5 438 402,46","5 765 000,00","5 765 000,00","94,25","United States","-","2,35","31.Mar.2029","2,38","USD","31.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 423 937,00","0,16","5 423 937,00","5 058 600,00","5 058 600,00","105,53","Germany","-","5,77","15.Feb.2033","2,30","EUR","13.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 419 440,83","0,16","5 419 440,83","7 314 000,00","7 314 000,00","72,61","United States","-","14,58","15.May.2053","3,63","USD","15.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 409 171,57","0,16","5 409 171,57","5 958 000,00","5 958 000,00","88,89","United States","-","11,37","15.Nov.2044","4,63","USD","02.Dec.2024"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 397 945,99","0,16","5 397 945,99","4 833 000,00","4 833 000,00","111,23","Italy","-","3,15","01.Mar.2030","3,50","EUR","21.May.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 393 965,66","0,16","5 393 965,66","4 185 000,00","4 185 000,00","127,66","United Kingdom","-","6,03","31.Jan.2034","4,63","GBP","12.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 391 358,95","0,16","5 391 358,95","9 355 000,00","9 355 000,00","56,66","United States","-","15,53","15.May.2051","2,38","USD","17.May.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 361 118,01","0,15","5 361 118,01","5 080 100,00","5 080 100,00","105,06","Germany","-","7,81","15.Aug.2035","2,60","EUR","04.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 356 024,95","0,15","5 356 024,95","5 592 000,00","5 592 000,00","95,63","United States","-","4,80","31.Mar.2032","4,13","USD","31.Mar.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 342 398,70","0,15","5 342 398,70","4 454 200,00","4 454 200,00","119,08","United Kingdom","-","5,53","31.Jan.2033","3,25","GBP","11.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 336 771,69","0,15","5 336 771,69","5 453 000,00","5 453 000,00","96,01","United States","-","4,40","31.Oct.2031","4,13","USD","31.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 332 301,72","0,15","5 332 301,72","5 315 000,00","5 315 000,00","100,09","United Kingdom","-","6,40","31.Jul.2033","0,88","GBP","22.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 320 015,30","0,15","5 320 015,30","934 950 000,00","934 950 000,00","0,57","Japan","-","7,97","20.Jun.2035","1,50","JPY","02.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 310 762,51","0,15","5 310 762,51","4 620 000,00","4 620 000,00","112,46","France","-","6,94","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 300 424,80","0,15","5 300 424,80","5 420 000,00","5 420 000,00","96,91","United States","-","4,62","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 241 096,37","0,15","5 241 096,37","5 534 000,00","5 534 000,00","93,60","United States","-","5,36","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 232 599,90","0,15","5 232 599,90","5 443 000,00","5 443 000,00","96,12","United States","-","0,94","30.Sept.2027","0,38","USD","30.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 231 004,80","0,15","5 231 004,80","5 612 000,00","5 612 000,00","92,77","United States","-","5,53","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 229 586,56","0,15","5 229 586,56","5 411 000,00","5 411 000,00","96,50","United States","-","4,01","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 218 607,16","0,15","5 218 607,16","5 302 000,00","5 302 000,00","97,50","United States","-","1,05","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 213 052,79","0,15","5 213 052,79","5 521 000,00","5 521 000,00","93,04","United States","-","5,29","30.Nov.2032","3,75","USD","01.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 203 930,89","0,15","5 203 930,89","5 492 000,00","5 492 000,00","92,70","United States","-","11,66","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 193 846,46","0,15","5 193 846,46","5 365 000,00","5 365 000,00","95,24","United States","-","5,58","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 190 085,13","0,15","5 190 085,13","5 402 000,00","5 402 000,00","95,85","United States","-","1,02","31.Oct.2027","0,50","USD","02.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 187 776,07","0,15","5 187 776,07","4 803 000,00","4 803 000,00","107,75","United Kingdom","-","5,02","31.Jan.2032","1,00","GBP","02.Dec.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 186 167,55","0,15","5 186 167,55","4 816 000,00","4 816 000,00","107,55","France","-","2,83","24.Sept.2029","2,40","EUR","23.Feb.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 182 645,47","0,15","5 182 645,47","4 127 000,00","4 127 000,00","125,04","United Kingdom","-","5,49","07.Mar.2033","4,13","GBP","30.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 170 246,38","0,15","5 170 246,38","7 978 700,00","7 978 700,00","64,50","United States","-","11,69","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 170 285,16","0,15","5 170 285,16","5 185 000,00","5 185 000,00","98,89","United States","-","1,70","31.Jul.2028","4,13","USD","31.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 162 059,99","0,15","5 162 059,99","11 842 000,00","11 842 000,00","43,08","United States","-","17,47","15.May.2050","1,25","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 161 021,90","0,15","5 161 021,90","5 349 000,00","5 349 000,00","94,63","United States","-","5,53","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 148 455,36","0,15","5 148 455,36","5 475 000,00","5 475 000,00","93,91","United States","-","4,45","30.Sept.2031","3,63","USD","30.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 119 938,32","0,15","5 119 938,32","5 840 000,00","5 840 000,00","86,97","United States","-","11,19","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 112 907,10","0,15","5 112 907,10","5 382 000,00","5 382 000,00","94,55","United States","-","4,37","31.Aug.2031","3,75","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 077 993,93","0,15","5 077 993,93","5 622 200,00","5 622 200,00","88,42","United States","-","11,70","15.Nov.2045","4,63","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 054 383,51","0,15","5 054 383,51","5 293 000,00","5 293 000,00","94,69","United States","-","5,05","31.Jul.2032","4,00","USD","31.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 050 051,14","0,15","5 050 051,14","5 695 000,00","5 695 000,00","87,95","United States","-","11,32","15.Feb.2044","4,50","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 043 009,80","0,15","5 043 009,80","5 329 000,00","5 329 000,00","94,11","United States","-","2,63","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 042 775,96","0,15","5 042 775,96","5 363 000,00","5 363 000,00","93,89","United States","-","5,22","30.Sept.2032","3,88","USD","30.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 040 831,07","0,15","5 040 831,07","5 468 000,00","5 468 000,00","91,41","United States","-","11,64","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 038 742,90","0,15","5 038 742,90","5 530 000,00","5 530 000,00","89,22","United States","-","11,19","15.May.2044","4,63","USD","31.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 035 854,59","0,15","5 035 854,59","3 762 800,00","3 762 800,00","131,63","United Kingdom","-","3,67","07.Dec.2030","4,75","GBP","03.Oct.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 024 459,24","0,15","5 024 459,24","5 192 000,00","5 192 000,00","94,97","United States","-","4,80","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 955 742,77","0,14","4 955 742,77","5 026 000,00","5 026 000,00","98,47","United States","-","1,41","31.Mar.2028","3,63","USD","31.Mar.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 953 203,52","0,14","4 953 203,52","7 746 000,00","7 746 000,00","62,77","United States","-","15,14","15.May.2052","2,88","USD","16.May.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 942 917,54","0,14","4 942 917,54","4 432 000,00","4 432 000,00","110,08","Germany","-","0,98","15.Oct.2027","1,30","EUR","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 940 669,23","0,14","4 940 669,23","5 118 000,00","5 118 000,00","95,24","United States","-","2,38","30.Apr.2029","2,88","USD","02.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 934 833,29","0,14","4 934 833,29","5 425 000,00","5 425 000,00","90,20","United States","-","11,54","15.Feb.2045","4,75","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 934 242,68","0,14","4 934 242,68","4 925 000,00","4 925 000,00","99,08","United States","-","1,16","31.Dec.2027","3,88","USD","03.Jan.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 931 110,82","0,14","4 931 110,82","4 577 000,00","4 577 000,00","107,72","Germany","-","3,80","10.Oct.2030","2,20","EUR","10.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 930 572,02","0,14","4 930 572,02","11 087 300,00","11 087 300,00","44,25","United States","-","17,37","15.Aug.2050","1,38","USD","17.Aug.2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 919 315,56","0,14","4 919 315,56","5 523 000,00","5 523 000,00","88,33","United States","-","11,94","15.Feb.2046","4,63","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 907 017,63","0,14","4 907 017,63","5 167 000,00","5 167 000,00","94,16","United States","-","5,42","31.Jan.2033","4,00","USD","02.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 899 465,78","0,14","4 899 465,78","4 596 000,00","4 596 000,00","104,76","Germany","-","7,35","15.Feb.2035","2,50","EUR","10.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 895 537,48","0,14","4 895 537,48","4 308 000,00","4 308 000,00","112,61","United Kingdom","-","8,75","29.Jan.2038","3,75","GBP","09.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 895 831,72","0,14","4 895 831,72","9 694 000,00","9 694 000,00","50,20","United States","-","16,46","15.Feb.2051","1,88","USD","16.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 848 096,03","0,14","4 848 096,03","9 364 000,00","9 364 000,00","51,45","United States","-","16,40","15.Aug.2051","2,00","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 829 945,14","0,14","4 829 945,14","4 852 000,00","4 852 000,00","99,07","United States","-","1,32","29.Feb.2028","4,00","USD","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 824 119,70","0,14","4 824 119,70","5 106 000,00","5 106 000,00","93,70","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 817 503,97","0,14","4 817 503,97","4 524 000,00","4 524 000,00","106,02","Germany","-","7,02","15.Aug.2034","2,60","EUR","05.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 801 781,16","0,14","4 801 781,16","4 961 000,00","4 961 000,00","95,86","United States","-","2,53","30.Jun.2029","3,25","USD","30.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 996,60","0,14","4 784 996,60","4 010 000,00","4 010 000,00","116,44","France","-","2,35","25.Apr.2029","5,50","EUR","12.Mar.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 760 104,58","0,14","4 760 104,58","7 343 000,00","7 343 000,00","64,34","United States","-","15,23","15.Aug.2052","3,00","USD","15.Aug.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 747 906,30","0,14","4 747 906,30","4 099 000,00","4 099 000,00","113,62","Italy","-","5,57","01.May.2033","4,40","EUR","01.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 698 710,66","0,14","4 698 710,66","4 659 000,00","4 659 000,00","100,85","Germany","-","3,29","15.Feb.2030","0,00","EUR","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 662 829,46","0,13","4 662 829,46","741 850 000,00","741 850 000,00","0,63","Japan","-","1,21","01.Jan.2028","1,10","JPY","05.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 646 526,27","0,13","4 646 526,27","4 190 000,00","4 190 000,00","108,45","Germany","-","3,80","15.Nov.2030","2,40","EUR","28.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 636 249,92","0,13","4 636 249,92","6 078 000,00","6 078 000,00","75,74","France","-","10,41","25.May.2038","1,25","EUR","11.Apr.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 626 407,86","0,13","4 626 407,86","4 741 000,00","4 741 000,00","97,08","United States","-","3,92","28.Feb.2031","4,25","USD","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 610 715,82","0,13","4 610 715,82","4 371 000,00","4 371 000,00","104,32","United Kingdom","-","13,96","31.Jul.2054","4,38","GBP","24.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 603 023,84","0,13","4 603 023,84","814 950 000,00","814 950 000,00","0,56","Japan","-","7,83","20.Mar.2035","1,40","JPY","04.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 601 832,51","0,13","4 601 832,51","4 804 000,00","4 804 000,00","94,78","United States","-","2,47","31.May.2029","2,75","USD","31.May.2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 592 530,97","0,13","4 592 530,97","3 815 000,00","3 815 000,00","116,92","Germany","-","8,24","04.Jan.2037","4,00","EUR","28.Jan.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 589 174,21","0,13","4 589 174,21","4 225 000,00","4 225 000,00","107,73","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 586 544,52","0,13","4 586 544,52","835 750 000,00","835 750 000,00","0,55","Japan","-","7,54","20.Sept.2034","0,90","JPY","04.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 579 991,58","0,13","4 579 991,58","5 449 000,00","5 449 000,00","83,39","United States","-","11,71","15.Aug.2044","4,13","USD","03.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 575 746,04","0,13","4 575 746,04","752 950 000,00","752 950 000,00","0,61","Japan","-","3,35","20.Mar.2030","1,00","JPY","11.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 568 110,63","0,13","4 568 110,63","3 532 000,00","3 532 000,00","127,37","United Kingdom","-","4,87","07.Jun.2032","4,25","GBP","25.May.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 559 619,86","0,13","4 559 619,86","8 316 000,00","8 316 000,00","54,47","United States","-","16,14","15.Feb.2052","2,25","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 550 360,86","0,13","4 550 360,86","4 693 000,00","4 693 000,00","96,16","United States","-","3,86","31.Jan.2031","4,00","USD","31.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 524 215,26","0,13","4 524 215,26","4 309 000,00","4 309 000,00","104,81","Germany","-","2,30","15.Feb.2029","0,25","EUR","11.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 518 370,59","0,13","4 518 370,59","4 690 000,00","4 690 000,00","95,64","United States","-","3,05","31.Jan.2030","3,50","USD","31.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 517 433,76","0,13","4 517 433,76","5 299 000,00","5 299 000,00","83,61","United States","-","10,96","15.Nov.2042","4,00","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 501 295,70","0,13","4 501 295,70","4 671 000,00","4 671 000,00","95,30","United States","-","3,79","31.Dec.2030","3,75","USD","02.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 498 479,59","0,13","4 498 479,59","3 799 000,00","3 799 000,00","117,30","Italy","-","6,42","01.Aug.2034","5,00","EUR","24.Sept.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 488 562,77","0,13","4 488 562,77","4 177 000,00","4 177 000,00","106,25","Italy","-","5,86","15.Jun.2033","3,30","EUR","15.Apr.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 487 819,59","0,13","4 487 819,59","4 070 000,00","4 070 000,00","108,96","Germany","-","3,32","18.Apr.2030","2,40","EUR","16.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 439 935,02","0,13","4 439 935,02","4 077 000,00","4 077 000,00","106,61","France","-","4,82","25.Feb.2032","3,25","EUR","25.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 405 496,90","0,13","4 405 496,90","4 666 400,00","4 666 400,00","93,88","Germany","-","18,78","15.Aug.2056","2,90","EUR","12.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 396 196,00","0,13","4 396 196,00","8 729 000,00","8 729 000,00","49,59","United States","-","16,57","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 371 371,97","0,13","4 371 371,97","4 601 000,00","4 601 000,00","94,19","United States","-","11,83","15.Aug.2046","5,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 362 382,28","0,13","4 362 382,28","4 453 000,00","4 453 000,00","96,86","United States","-","2,95","31.Dec.2029","3,88","USD","03.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 346 552,20","0,13","4 346 552,20","4 713 200,00","4 713 200,00","91,77","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 340 593,75","0,13","4 340 593,75","773 950 000,00","773 950 000,00","0,56","Japan","-","7,65","20.Dec.2034","1,20","JPY","08.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 313 352,11","0,12","4 313 352,11","3 481 000,00","3 481 000,00","122,44","Germany","-","6,51","04.Jul.2034","4,75","EUR","31.Jan.2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 308 713,05","0,12","4 308 713,05","4 357 000,00","4 357 000,00","98,73","United States","-","3,57","30.Sept.2030","4,63","USD","02.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 289 957,83","0,12","4 289 957,83","3 993 000,00","3 993 000,00","106,97","Germany","-","6,21","15.Aug.2033","2,60","EUR","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 279 074,32","0,12","4 279 074,32","4 311 000,00","4 311 000,00","99,26","Germany","-","3,78","15.Aug.2030","0,00","EUR","19.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 251 215,60","0,12","4 251 215,60","3 325 000,00","3 325 000,00","126,46","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 239 297,95","0,12","4 239 297,95","4 357 000,00","4 357 000,00","97,16","United States","-","2,76","30.Sept.2029","3,88","USD","30.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 237 622,03","0,12","4 237 622,03","6 237 000,00","6 237 000,00","67,56","United States","-","11,84","15.Feb.2042","2,38","USD","28.Feb.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 227 369,98","0,12","4 227 369,98","3 782 000,00","3 782 000,00","111,04","Germany","-","1,86","13.Sept.2028","2,70","EUR","16.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 217 493,16","0,12","4 217 493,16","3 421 000,00","3 421 000,00","122,01","Italy","-","5,28","01.Feb.2033","5,75","EUR","18.Mar.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 215 883,02","0,12","4 215 883,02","4 226 000,00","4 226 000,00","99,61","United States","-","0,93","30.Sept.2027","4,13","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 204 215,10","0,12","4 204 215,10","4 273 000,00","4 273 000,00","96,96","United States","-","2,86","30.Nov.2029","3,88","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 200 635,98","0,12","4 200 635,98","6 121 000,00","6 121 000,00","67,70","United States","-","11,43","15.May.2041","2,25","USD","01.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 196 895,27","0,12","4 196 895,27","664 000 000,00","664 000 000,00","0,63","Japan","-","4,39","20.Jun.2031","2,20","JPY","19.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 196 306,01","0,12","4 196 306,01","3 312 000,00","3 312 000,00","126,11","United Kingdom","-","6,49","07.Sept.2034","4,50","GBP","17.Jun.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 179 210,93","0,12","4 179 210,93","6 070 000,00","6 070 000,00","68,61","Canada","-","4,48","01.Sept.2031","3,00","CAD","09.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 177 500,93","0,12","4 177 500,93","664 450 000,00","664 450 000,00","0,63","Japan","-","1,12","01.Dec.2027","1,00","JPY","01.Dec.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 169 105,69","0,12","4 169 105,69","3 690 000,00","3 690 000,00","110,34","Germany","-","1,92","19.Oct.2028","2,40","EUR","15.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 166 374,00","0,12","4 166 374,00","3 564 000,00","3 564 000,00","115,79","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 162 886,70","0,12","4 162 886,70","4 996 000,00","4 996 000,00","81,73","United States","-","11,23","15.May.2043","3,88","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 159 522,27","0,12","4 159 522,27","4 350 000,00","4 350 000,00","95,25","United States","-","2,70","31.Aug.2029","3,13","USD","31.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 151 286,23","0,12","4 151 286,23","6 842 000,00","6 842 000,00","60,11","United States","-","11,91","15.Nov.2040","1,38","USD","30.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 129 238,54","0,12","4 129 238,54","3 874 000,00","3 874 000,00","105,58","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 128 443,78","0,12","4 128 443,78","8 624 300,00","8 624 300,00","47,20","United States","-","16,74","15.Nov.2050","1,63","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 101 075,15","0,12","4 101 075,15","4 207 000,00","4 207 000,00","96,99","United States","-","3,52","31.Aug.2030","4,13","USD","31.Aug.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 100 460,87","0,12","4 100 460,87","5 857 000,00","5 857 000,00","69,78","Germany","-","17,89","15.Aug.2048","1,25","EUR","22.Sept.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 079 066,00","0,12","4 079 066,00","3 833 000,00","3 833 000,00","102,09","France","-","9,08","25.Oct.2038","4,00","EUR","12.Sept.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 073 583,84","0,12","4 073 583,84","3 536 000,00","3 536 000,00","114,59","Italy","-","1,79","01.Sept.2028","4,75","EUR","22.Jan.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 034 396,30","0,12","4 034 396,30","4 883 000,00","4 883 000,00","82,00","United States","-","11,27","15.Feb.2043","3,88","USD","28.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 029 724,65","0,12","4 029 724,65","3 782 000,00","3 782 000,00","106,48","United Kingdom","-","4,65","31.Jul.2031","0,25","GBP","13.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 027 075,99","0,12","4 027 075,99","5 530 000,00","5 530 000,00","71,44","United States","-","13,56","15.Nov.2048","3,38","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 001 043,44","0,12","4 001 043,44","5 155 000,00","5 155 000,00","76,28","United States","-","11,20","15.May.2042","3,25","USD","31.May.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 999 031,65","0,12","3 999 031,65","5 364 000,00","5 364 000,00","74,23","Germany","-","19,46","15.Aug.2053","1,80","EUR","18.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 975 980,27","0,11","3 975 980,27","3 766 000,00","3 766 000,00","101,92","France","-","8,09","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 975 221,81","0,11","3 975 221,81","3 607 000,00","3 607 000,00","107,06","Germany","-","5,46","15.Nov.2032","2,50","EUR","29.Aug.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 969 275,51","0,11","3 969 275,51","3 535 000,00","3 535 000,00","111,20","Italy","-","1,10","01.Dec.2027","2,65","EUR","04.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 965 321,81","0,11","3 965 321,81","4 132 000,00","4 132 000,00","95,97","Germany","-","4,76","15.Aug.2031","0,00","EUR","18.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 964 524,20","0,11","3 964 524,20","5 539 000,00","5 539 000,00","70,34","United States","-","12,47","15.Nov.2044","3,00","USD","17.Nov.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 962 112,39","0,11","3 962 112,39","4 066 000,00","4 066 000,00","96,64","United States","-","3,44","31.Jul.2030","4,00","USD","31.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 950 277,72","0,11","3 950 277,72","3 853 000,00","3 853 000,00","102,52","Germany","-","2,79","15.Aug.2029","0,00","EUR","12.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 946 454,38","0,11","3 946 454,38","632 350 000,00","632 350 000,00","0,62","Japan","-","4,21","20.Mar.2031","2,00","JPY","19.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 940 654,22","0,11","3 940 654,22","4 108 000,00","4 108 000,00","95,80","United States","-","3,20","31.Mar.2030","3,63","USD","31.Mar.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 910 015,51","0,11","3 910 015,51","3 368 000,00","3 368 000,00","115,44","Italy","-","9,96","01.Sept.2040","5,00","EUR","16.Sept.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 905 066,19","0,11","3 905 066,19","4 010 000,00","4 010 000,00","96,00","United States","-","3,29","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 902 806,25","0,11","3 902 806,25","4 029 000,00","4 029 000,00","95,29","United States","-","3,22","30.Apr.2030","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 862 597,62","0,11","3 862 597,62","5 769 400,00","5 769 400,00","66,47","United States","-","14,17","15.Feb.2049","3,00","USD","15.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 853 684,69","0,11","3 853 684,69","3 047 000,00","3 047 000,00","125,00","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 828 851,06","0,11","3 828 851,06","3 471 000,00","3 471 000,00","109,12","Germany","-","2,40","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 826 724,77","0,11","3 826 724,77","4 057 000,00","4 057 000,00","94,32","Germany","-","5,26","15.Feb.2032","0,00","EUR","07.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 823 172,84","0,11","3 823 172,84","3 593 000,00","3 593 000,00","106,36","Germany","-","1,81","15.Aug.2028","0,25","EUR","13.Jul.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 797 828,32","0,11","3 797 828,32","2 836 000,00","2 836 000,00","131,95","United Kingdom","-","1,09","07.Dec.2027","4,25","GBP","06.Sept.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 788 651,92","0,11","3 788 651,92","4 129 000,00","4 129 000,00","91,04","United States","-","2,92","15.Nov.2029","1,75","USD","15.Nov.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 763 473,63","0,11","3 763 473,63","3 577 000,00","3 577 000,00","103,59","Germany","-","6,62","15.Feb.2034","2,20","EUR","12.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 757 523,59","0,11","3 757 523,59","3 012 000,00","3 012 000,00","121,74","Italy","-","3,91","01.May.2031","6,00","EUR","17.Mar.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 754 150,19","0,11","3 754 150,19","4 824 000,00","4 824 000,00","77,28","United States","-","11,36","15.Aug.2042","3,38","USD","31.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 748 935,50","0,11","3 748 935,50","3 391 000,00","3 391 000,00","108,42","Germany","-","2,92","15.Nov.2029","2,10","EUR","20.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 742 377,42","0,11","3 742 377,42","3 860 000,00","3 860 000,00","95,88","United States","-","3,38","30.Jun.2030","3,75","USD","30.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 735 123,44","0,11","3 735 123,44","5 668 000,00","5 668 000,00","64,72","United States","-","14,23","15.May.2049","2,88","USD","15.May.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 735 138,92","0,11","3 735 138,92","3 060 700,00","3 060 700,00","121,48","United Kingdom","-","7,50","07.Mar.2036","4,25","GBP","27.Feb.2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 729 042,88","0,11","3 729 042,88","679 300 000,00","679 300 000,00","0,55","Japan","-","6,92","20.Dec.2033","0,60","JPY","11.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 728 833,30","0,11","3 728 833,30","3 603 000,00","3 603 000,00","103,44","Italy","-","3,34","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 716 248,72","0,11","3 716 248,72","3 608 000,00","3 608 000,00","102,69","Germany","-","5,49","15.Aug.2032","1,70","EUR","08.Jul.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 714 549,67","0,11","3 714 549,67","5 460 000,00","5 460 000,00","67,19","Canada","-","7,69","01.Dec.2035","3,25","CAD","03.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 701 326,20","0,11","3 701 326,20","2 924 000,00","2 924 000,00","121,83","Germany","-","3,70","04.Jan.2031","5,50","EUR","27.Oct.2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 684 463,45","0,11","3 684 463,45","5 396 000,00","5 396 000,00","68,06","Canada","-","4,07","01.Mar.2031","2,75","CAD","02.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 676 857,11","0,11","3 676 857,11","652 850 000,00","652 850 000,00","0,56","Japan","-","7,24","20.Jun.2034","1,10","JPY","03.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 675 256,92","0,11","3 675 256,92","5 459 000,00","5 459 000,00","66,84","United States","-","14,00","15.Aug.2048","3,00","USD","15.Aug.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 674 272,46","0,11","3 674 272,46","4 656 000,00","4 656 000,00","78,32","France","-","10,91","25.Jun.2039","1,75","EUR","31.Jan.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 668 782,34","0,11","3 668 782,34","5 342 000,00","5 342 000,00","68,46","Canada","-","3,64","01.Sept.2030","2,75","CAD","11.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 663 798,78","0,11","3 663 798,78","4 196 400,00","4 196 400,00","85,90","France","-","12,99","25.May.2045","3,25","EUR","04.Apr.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 658 148,78","0,11","3 658 148,78","6 249 000,00","6 249 000,00","58,36","United States","-","12,05","15.Aug.2040","1,13","USD","31.Aug.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 651 772,19","0,11","3 651 772,19","3 664 000,00","3 664 000,00","99,45","Italy","-","5,06","01.Mar.2032","1,65","EUR","24.Mar.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 619 884,62","0,10","3 619 884,62","5 348 000,00","5 348 000,00","66,85","Canada","-","8,04","01.Jun.2036","3,25","CAD","30.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 607 152,81","0,10","3 607 152,81","4 227 000,00","4 227 000,00","84,87","Germany","-","10,64","15.May.2038","1,00","EUR","29.Apr.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 603 927,21","0,10","3 603 927,21","3 754 000,00","3 754 000,00","93,64","United Kingdom","-","14,11","22.Oct.2053","3,75","GBP","25.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 600 833,75","0,10","3 600 833,75","3 008 000,00","3 008 000,00","117,07","Italy","-","2,76","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 570 974,23","0,10","3 570 974,23","3 717 000,00","3 717 000,00","95,94","Italy","-","4,65","01.Aug.2031","0,60","EUR","23.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 565 096,22","0,10","3 565 096,22","3 394 000,00","3 394 000,00","105,04","Germany","-","2,06","15.Nov.2028","0,00","EUR","29.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 542 932,83","0,10","3 542 932,83","3 114 000,00","3 114 000,00","112,36","Italy","-","2,94","15.Dec.2029","3,85","EUR","15.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 484 478,31","0,10","3 484 478,31","574 250 000,00","574 250 000,00","0,60","Japan","-","3,57","20.Jun.2030","1,00","JPY","09.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 480 539,67","0,10","3 480 539,67","3 565 700,00","3 565 700,00","97,61","Germany","-","4,28","15.Feb.2031","0,00","EUR","08.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 477 940,69","0,10","3 477 940,69","3 138 000,00","3 138 000,00","110,17","Italy","-","2,65","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 473 815,29","0,10","3 473 815,29","3 985 000,00","3 985 000,00","86,72","Germany","-","18,62","15.Aug.2054","2,50","EUR","06.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 468 382,83","0,10","3 468 382,83","627 900 000,00","627 900 000,00","0,55","Japan","-","7,11","20.Mar.2034","0,80","JPY","03.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 464 084,01","0,10","3 464 084,01","4 825 000,00","4 825 000,00","71,47","Canada","-","2,25","01.Mar.2029","4,00","CAD","13.Oct.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 460 664,44","0,10","3 460 664,44","3 152 000,00","3 152 000,00","109,78","Germany","-","2,88","11.Oct.2029","2,50","EUR","18.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 458 066,64","0,10","3 458 066,64","5 527 000,00","5 527 000,00","62,35","France","-","12,72","25.May.2040","0,50","EUR","03.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 452 072,98","0,10","3 452 072,98","705 300 000,00","705 300 000,00","0,49","Japan","-","14,27","20.Dec.2044","2,00","JPY","17.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 445 474,86","0,10","3 445 474,86","5 087 000,00","5 087 000,00","67,25","United States","-","13,83","15.Feb.2048","3,00","USD","15.Feb.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 442 456,39","0,10","3 442 456,39","3 853 000,00","3 853 000,00","89,18","United Kingdom","-","8,27","31.Jul.2035","0,63","GBP","09.Sept.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 442 546,50","0,10","3 442 546,50","3 496 000,00","3 496 000,00","98,44","Italy","-","4,31","01.Apr.2031","0,90","EUR","01.Oct.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 430 003,40","0,10","3 430 003,40","5 017 000,00","5 017 000,00","67,53","Canada","-","7,33","01.Jun.2035","3,25","CAD","10.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 415 359,32","0,10","3 415 359,32","3 061 000,00","3 061 000,00","110,43","Italy","-","2,03","01.Dec.2028","2,80","EUR","01.Aug.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 407 878,69","0,10","3 407 878,69","3 051 000,00","3 051 000,00","110,46","Germany","-","1,46","13.Apr.2028","2,20","EUR","19.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 388 432,38","0,10","3 388 432,38","6 381 000,00","6 381 000,00","52,78","United States","-","15,87","15.Feb.2050","2,00","USD","18.Feb.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 377 968,56","0,10","3 377 968,56","3 055 000,00","3 055 000,00","110,13","Italy","-","1,27","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 346 823,37","0,10","3 346 823,37","3 100 000,00","3 100 000,00","107,33","Italy","-","3,99","01.Feb.2031","2,85","EUR","01.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 333 923,35","0,10","3 333 923,35","4 768 000,00","4 768 000,00","68,64","United States","-","13,64","15.May.2048","3,13","USD","15.May.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 320 312,68","0,10","3 320 312,68","3 059 000,00","3 059 000,00","107,67","Germany","-","8,42","15.Aug.2036","3,00","EUR","10.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 299 855,65","0,10","3 299 855,65","541 150 000,00","541 150 000,00","0,61","Japan","-","3,80","20.Sept.2030","1,30","JPY","10.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 299 973,77","0,10","3 299 973,77","3 576 000,00","3 576 000,00","92,05","United Kingdom","-","9,42","07.Sept.2037","1,75","GBP","09.Nov.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 292 203,70","0,10","3 292 203,70","2 971 000,00","2 971 000,00","110,08","Germany","-","4,61","08.Oct.2031","2,90","EUR","23.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 290 169,03","0,10","3 290 169,03","3 317 200,00","3 317 200,00","97,98","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 287 922,98","0,10","3 287 922,98","3 039 000,00","3 039 000,00","107,30","Italy","-","5,16","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 270 803,43","0,09","3 270 803,43","3 164 000,00","3 164 000,00","102,70","Italy","-","3,92","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 253 713,27","0,09","3 253 713,27","2 828 000,00","2 828 000,00","112,87","Italy","-","5,94","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 248 700,27","0,09","3 248 700,27","2 966 000,00","2 966 000,00","108,24","Italy","-","4,22","01.Jun.2031","3,15","EUR","04.May.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 227 251,11","0,09","3 227 251,11","3 595 500,00","3 595 500,00","87,66","France","-","16,27","25.Apr.2060","4,00","EUR","17.Mar.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 208 694,39","0,09","3 208 694,39","3 387 000,00","3 387 000,00","93,18","France","-","11,37","25.May.2042","3,60","EUR","28.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 207 456,06","0,09","3 207 456,06","5 644 000,00","5 644 000,00","56,47","United States","-","15,29","15.Aug.2049","2,25","USD","15.Aug.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 204 834,04","0,09","3 204 834,04","2 709 000,00","2 709 000,00","117,76","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 192 108,68","0,09","3 192 108,68","3 046 000,00","3 046 000,00","104,36","Italy","-","7,18","01.Mar.2035","3,35","EUR","22.Jan.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 186 348,89","0,09","3 186 348,89","4 046 000,00","4 046 000,00","78,17","United States","-","11,83","15.Feb.2044","3,63","USD","18.Feb.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 163 219,58","0,09","3 163 219,58","2 706 000,00","2 706 000,00","114,81","United Kingdom","-","10,65","07.Dec.2042","4,50","GBP","06.Jun.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 158 394,30","0,09","3 158 394,30","3 447 000,00","3 447 000,00","89,53","France","-","15,33","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 125 821,91","0,09","3 125 821,91","2 805 000,00","2 805 000,00","110,82","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 106 481,21","0,09","3 106 481,21","2 852 000,00","2 852 000,00","108,07","Italy","-","6,98","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 096 057,79","0,09","3 096 057,79","2 967 000,00","2 967 000,00","103,58","Italy","-","7,78","01.Feb.2036","3,45","EUR","03.Nov.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 076 512,44","0,09","3 076 512,44","4 543 000,00","4 543 000,00","66,95","Canada","-","6,65","01.Jun.2034","3,00","CAD","27.Dec.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 075 341,44","0,09","3 075 341,44","3 201 000,00","3 201 000,00","95,57","Italy","-","14,25","01.Sept.2049","3,85","EUR","13.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 075 120,12","0,09","3 075 120,12","4 756 000,00","4 756 000,00","64,27","Canada","-","4,38","01.Jun.2031","1,50","CAD","26.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 059 703,84","0,09","3 059 703,84","6 673 200,00","6 673 200,00","45,85","Germany","-","23,40","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 042 694,65","0,09","3 042 694,65","2 786 000,00","2 786 000,00","107,77","Italy","-","4,60","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 030 495,23","0,09","3 030 495,23","2 927 000,00","2 927 000,00","102,51","Italy","-","5,55","01.Dec.2032","2,50","EUR","03.May.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 029 788,63","0,09","3 029 788,63","2 414 000,00","2 414 000,00","124,49","United Kingdom","-","1,94","22.Oct.2028","1,63","GBP","16.Mar.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 011 796,01","0,09","3 011 796,01","2 760 000,00","2 760 000,00","107,15","United Kingdom","-","12,15","07.Dec.2046","4,25","GBP","12.May.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 011 943,84","0,09","3 011 943,84","3 055 700,00","3 055 700,00","97,52","United Kingdom","-","12,12","22.Jan.2045","3,50","GBP","25.Jun.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 003 407,56","0,09","3 003 407,56","2 834 000,00","2 834 000,00","105,70","Italy","-","5,73","15.Mar.2033","3,15","EUR","15.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 001 705,81","0,09","3 001 705,81","5 102 000,00","5 102 000,00","57,86","United States","-","15,04","15.Nov.2049","2,38","USD","15.Nov.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 996 672,20","0,09","2 996 672,20","3 115 000,00","3 115 000,00","95,23","United Kingdom","-","11,91","22.Jan.2044","3,25","GBP","24.Oct.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 984 648,27","0,09","2 984 648,27","4 346 000,00","4 346 000,00","67,84","Canada","-","6,97","01.Dec.2034","3,25","CAD","12.Jul.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 978 746,11","0,09","2 978 746,11","2 658 000,00","2 658 000,00","110,41","Germany","-","1,38","15.Mar.2028","2,10","EUR","29.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 969 855,77","0,09","2 969 855,77","4 193 000,00","4 193 000,00","70,55","Canada","-","2,72","01.Sept.2029","3,50","CAD","08.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 948 719,68","0,09","2 948 719,68","697 350 000,00","697 350 000,00","0,42","Japan","-","13,28","20.Dec.2040","0,50","JPY","20.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 946 903,27","0,09","2 946 903,27","2 358 000,00","2 358 000,00","122,77","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 943 905,06","0,09","2 943 905,06","2 914 000,00","2 914 000,00","100,71","Italy","-","6,22","01.Sept.2033","2,45","EUR","25.Jan.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 942 970,94","0,09","2 942 970,94","2 648 000,00","2 648 000,00","110,90","United Kingdom","-","3,89","22.Oct.2030","0,38","GBP","13.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 942 100,79","0,09","2 942 100,79","2 534 000,00","2 534 000,00","114,14","United Kingdom","-","9,93","07.Dec.2040","4,25","GBP","30.Jun.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 543,78","0,08","2 929 543,78","2 613 000,00","2 613 000,00","111,57","Italy","-","6,28","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 926 692,06","0,08","2 926 692,06","2 730 000,00","2 730 000,00","106,00","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 925 171,24","0,08","2 925 171,24","2 428 000,00","2 428 000,00","119,16","Germany","-","9,86","04.Jul.2039","4,25","EUR","26.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 919 849,85","0,08","2 919 849,85","463 300 000,00","463 300 000,00","0,63","Japan","-","1,84","01.Sept.2028","1,70","JPY","01.Sept.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 906 800,02","0,08","2 906 800,02","4 656 000,00","4 656 000,00","61,53","Canada","-","17,43","01.Dec.2057","3,50","CAD","24.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 876 282,64","0,08","2 876 282,64","2 548 000,00","2 548 000,00","111,39","Italy","-","0,97","15.Oct.2027","2,70","EUR","15.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 872 612,12","0,08","2 872 612,12","2 650 000,00","2 650 000,00","108,40","Germany","-","1,07","15.Nov.2027","0,00","EUR","14.May.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 872 497,75","0,08","2 872 497,75","4 162 000,00","4 162 000,00","68,79","Canada","-","3,18","01.Mar.2030","2,75","CAD","03.Oct.2024"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 870 855,33","0,08","2 870 855,33","2 560 000,00","2 560 000,00","110,82","Germany","-","1,62","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 844 238,64","0,08","2 844 238,64","2 651 000,00","2 651 000,00","107,27","Italy","-","1,40","15.Mar.2028","0,25","EUR","18.Jan.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 834 667,49","0,08","2 834 667,49","4 254 000,00","4 254 000,00","65,99","Canada","-","5,55","01.Dec.2032","2,50","CAD","08.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 833 662,59","0,08","2 833 662,59","3 510 000,00","3 510 000,00","80,73","Germany","-","9,43","15.May.2036","0,00","EUR","05.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 826 435,22","0,08","2 826 435,22","3 544 000,00","3 544 000,00","78,67","France","-","12,66","25.May.2043","2,50","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 815 257,01","0,08","2 815 257,01","2 511 000,00","2 511 000,00","111,99","Italy","-","1,43","01.Apr.2028","3,40","EUR","30.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 813 861,96","0,08","2 813 861,96","599 100 000,00","599 100 000,00","0,47","Japan","-","10,88","20.Mar.2038","0,50","JPY","20.Mar.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 786 350,16","0,08","2 786 350,16","4 223 000,00","4 223 000,00","65,12","France","-","15,66","25.May.2048","2,00","EUR","25.May.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 785 537,58","0,08","2 785 537,58","2 469 000,00","2 469 000,00","110,60","Germany","-","1,14","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 766 306,25","0,08","2 766 306,25","2 577 000,00","2 577 000,00","107,25","Italy","-","3,72","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 761 120,77","0,08","2 761 120,77","2 497 000,00","2 497 000,00","109,63","Italy","-","4,31","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 751 894,56","0,08","2 751 894,56","2 453 000,00","2 453 000,00","111,12","Italy","-","2,56","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 751 998,81","0,08","2 751 998,81","2 579 000,00","2 579 000,00","105,90","Italy","-","7,38","01.Aug.2035","3,65","EUR","15.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 740 366,13","0,08","2 740 366,13","3 804 000,00","3 804 000,00","70,86","United States","-","11,93","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 736 752,77","0,08","2 736 752,77","4 227 000,00","4 227 000,00","64,34","United States","-","13,17","15.Feb.2045","2,50","USD","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 731 483,31","0,08","2 731 483,31","2 465 000,00","2 465 000,00","110,18","Italy","-","3,98","15.Feb.2031","3,50","EUR","16.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 730 354,64","0,08","2 730 354,64","4 593 000,00","4 593 000,00","58,98","United States","-","11,81","15.May.2040","1,13","USD","01.Jun.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 724 351,69","0,08","2 724 351,69","4 165 000,00","4 165 000,00","65,09","Canada","-","3,49","01.Jun.2030","1,25","CAD","26.Jul.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 701 519,55","0,08","2 701 519,55","2 463 000,00","2 463 000,00","109,04","Italy","-","2,17","15.Jan.2029","2,35","EUR","15.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 685 269,56","0,08","2 685 269,56","4 127 000,00","4 127 000,00","64,63","United States","-","13,91","15.Aug.2047","2,75","USD","15.Aug.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 681 989,47","0,08","2 681 989,47","2 345 000,00","2 345 000,00","112,53","Italy","-","3,69","15.Nov.2030","4,00","EUR","15.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 673 496,27","0,08","2 673 496,27","3 531 000,00","3 531 000,00","74,42","France","-","16,25","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 653 745,56","0,08","2 653 745,56","2 786 000,00","2 786 000,00","94,86","Italy","-","5,38","01.Jun.2032","0,95","EUR","01.Nov.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 653 169,40","0,08","2 653 169,40","3 793 000,00","3 793 000,00","69,63","Canada","-","1,27","01.Feb.2028","2,25","CAD","14.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 632 670,97","0,08","2 632 670,97","2 498 000,00","2 498 000,00","105,26","Italy","-","7,55","01.Oct.2035","3,60","EUR","02.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 625 968,20","0,08","2 625 968,20","3 257 000,00","3 257 000,00","80,33","United Kingdom","-","10,85","31.Jan.2039","1,13","GBP","14.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 619 375,79","0,08","2 619 375,79","2 401 000,00","2 401 000,00","108,89","Italy","-","2,32","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 608 597,45","0,08","2 608 597,45","2 692 000,00","2 692 000,00","96,51","Italy","-","4,91","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 607 949,98","0,08","2 607 949,98","2 380 000,00","2 380 000,00","108,64","Italy","-","3,46","01.Jul.2030","2,95","EUR","03.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 607 555,78","0,08","2 607 555,78","4 077 000,00","4 077 000,00","63,57","Canada","-","4,83","01.Dec.2031","1,50","CAD","25.Oct.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 832,78","0,08","2 597 832,78","2 362 000,00","2 362 000,00","108,77","Italy","-","6,55","01.Jul.2034","3,85","EUR","01.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 585 032,58","0,07","2 585 032,58","3 081 000,00","3 081 000,00","83,90","Germany","-","8,44","15.May.2035","0,00","EUR","13.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 583 430,68","0,07","2 583 430,68","3 561 000,00","3 561 000,00","72,05","United States","-","12,40","15.Aug.2044","3,13","USD","15.Aug.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 579 139,06","0,07","2 579 139,06","3 660 000,00","3 660 000,00","69,67","Canada","-","1,49","01.May.2028","2,50","CAD","12.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 577 228,62","0,07","2 577 228,62","3 261 300,00","3 261 300,00","77,62","France","-","16,18","25.May.2055","3,25","EUR","05.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 571 532,49","0,07","2 571 532,49","5 498 000,00","5 498 000,00","46,26","Canada","-","17,64","01.Dec.2051","2,00","CAD","22.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 568 881,32","0,07","2 568 881,32","2 628 000,00","2 628 000,00","95,98","France","-","12,76","25.May.2046","4,10","EUR","21.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 566 523,44","0,07","2 566 523,44","4 566 400,00","4 566 400,00","55,56","France","-","17,50","25.May.2050","1,50","EUR","26.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 558 937,98","0,07","2 558 937,98","2 312 000,00","2 312 000,00","109,65","Italy","-","2,53","15.Jun.2029","2,80","EUR","16.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 552 574,49","0,07","2 552 574,49","3 895 000,00","3 895 000,00","64,41","United States","-","13,86","15.Nov.2047","2,75","USD","15.Nov.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 550 841,30","0,07","2 550 841,30","2 308 000,00","2 308 000,00","110,21","Italy","-","1,34","28.Feb.2028","2,20","EUR","29.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 545 423,51","0,07","2 545 423,51","3 596 000,00","3 596 000,00","69,99","Canada","-","1,02","01.Nov.2027","2,50","CAD","15.Aug.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 543 284,99","0,07","2 543 284,99","2 592 000,00","2 592 000,00","95,60","United Kingdom","-","15,60","22.Oct.2063","4,00","GBP","17.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 525 542,19","0,07","2 525 542,19","2 297 000,00","2 297 000,00","109,84","Italy","-","2,81","01.Oct.2029","3,00","EUR","02.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 524 739,10","0,07","2 524 739,10","3 413 100,00","3 413 100,00","73,18","United Kingdom","-","12,60","22.Oct.2041","1,25","GBP","22.Jan.2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 523 480,42","0,07","2 523 480,42","2 122 000,00","2 122 000,00","115,66","Italy","-","0,99","01.Nov.2027","6,50","EUR","01.Nov.1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 522 679,38","0,07","2 522 679,38","2 424 200,00","2 424 200,00","102,09","United Kingdom","-","14,23","07.Dec.2055","4,25","GBP","27.May.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 520 661,78","0,07","2 520 661,78","2 494 000,00","2 494 000,00","100,86","Italy","-","3,67","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 519 690,76","0,07","2 519 690,76","2 326 000,00","2 326 000,00","106,83","Italy","-","5,39","15.Nov.2032","3,25","EUR","09.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 489 065,08","0,07","2 489 065,08","2 194 000,00","2 194 000,00","112,60","Italy","-","1,72","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 482 422,81","0,07","2 482 422,81","2 175 000,00","2 175 000,00","113,22","Italy","-","2,17","01.Feb.2029","4,10","EUR","02.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 473 782,86","0,07","2 473 782,86","492 950 000,00","492 950 000,00","0,50","Japan","-","13,13","20.Sept.2042","1,90","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 445 915,46","0,07","2 445 915,46","388 200 000,00","388 200 000,00","0,63","Japan","-","1,60","01.Jun.2028","1,40","JPY","01.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 440 023,18","0,07","2 440 023,18","2 161 000,00","2 161 000,00","111,55","Italy","-","3,38","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 433 980,55","0,07","2 433 980,55","2 452 000,00","2 452 000,00","98,84","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 430 441,97","0,07","2 430 441,97","4 051 700,00","4 051 700,00","59,63","United States","-","14,09","15.Aug.2046","2,25","USD","15.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 422 525,83","0,07","2 422 525,83","3 165 000,00","3 165 000,00","75,16","United States","-","11,97","15.May.2044","3,38","USD","15.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 418 672,19","0,07","2 418 672,19","455 750 000,00","455 750 000,00","0,53","Japan","-","11,75","20.Sept.2040","2,00","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 399 168,02","0,07","2 399 168,02","394 850 000,00","394 850 000,00","0,61","Japan","-","2,88","20.Sept.2029","0,70","JPY","18.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 394 486,38","0,07","2 394 486,38","2 634 000,00","2 634 000,00","90,46","Italy","-","14,06","01.Mar.2048","3,45","EUR","14.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 387 904,38","0,07","2 387 904,38","429 550 000,00","429 550 000,00","0,56","Japan","-","6,25","20.Mar.2033","0,50","JPY","05.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 360 122,36","0,07","2 360 122,36","2 723 000,00","2 723 000,00","85,05","France","-","15,86","25.May.2056","3,75","EUR","19.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 325 175,92","0,07","2 325 175,92","2 856 000,00","2 856 000,00","79,88","United States","-","11,51","15.Nov.2043","3,75","USD","15.Nov.2013"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 314 195,12","0,07","2 314 195,12","1 770 000,00","1 770 000,00","129,59","United Kingdom","-","4,67","07.Mar.2032","4,63","GBP","05.Aug.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 474,03","0,07","2 300 474,03","2 063 000,00","2 063 000,00","110,54","Italy","-","1,61","15.Jun.2028","2,65","EUR","17.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 289 702,31","0,07","2 289 702,31","539 300 000,00","539 300 000,00","0,42","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 268 525,81","0,07","2 268 525,81","441 000 000,00","441 000 000,00","0,51","Japan","-","12,72","20.Mar.2042","2,00","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 264 027,47","0,07","2 264 027,47","435 650 000,00","435 650 000,00","0,52","Japan","-","12,40","20.Sept.2041","2,00","JPY","20.Sept.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 260 757,78","0,07","2 260 757,78","2 214 000,00","2 214 000,00","101,97","Italy","-","10,97","01.Oct.2041","3,95","EUR","10.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 256 308,25","0,07","2 256 308,25","405 250 000,00","405 250 000,00","0,56","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 255 971,84","0,07","2 255 971,84","1 820 000,00","1 820 000,00","122,52","United Kingdom","-","13,65","31.Jan.2056","5,38","GBP","21.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 247 543,66","0,06","2 247 543,66","2 112 000,00","2 112 000,00","106,26","Italy","-","9,85","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 237 023,64","0,06","2 237 023,64","2 340 000,00","2 340 000,00","95,22","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 226 836,35","0,06","2 226 836,35","412 750 000,00","412 750 000,00","0,54","Japan","-","11,93","20.Mar.2041","2,20","JPY","22.Mar.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 221 619,59","0,06","2 221 619,59","2 494 000,00","2 494 000,00","88,66","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 214 681,22","0,06","2 214 681,22","4 083 000,00","4 083 000,00","53,84","United Kingdom","-","17,78","31.Jul.2053","1,50","GBP","22.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 210 326,45","0,06","2 210 326,45","1 933 000,00","1 933 000,00","112,32","Italy","-","4,47","30.Oct.2031","4,00","EUR","13.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 210 238,65","0,06","2 210 238,65","542 350 000,00","542 350 000,00","0,41","Japan","-","21,20","20.Mar.2064","2,20","JPY","23.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 207 013,66","0,06","2 207 013,66","2 114 000,00","2 114 000,00","104,32","Italy","-","2,29","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 196 944,48","0,06","2 196 944,48","2 060 000,00","2 060 000,00","106,51","Italy","-","1,73","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 185 178,34","0,06","2 185 178,34","2 141 000,00","2 141 000,00","101,92","Italy","-","10,51","01.Oct.2040","3,85","EUR","18.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 171 224,80","0,06","2 171 224,80","2 025 000,00","2 025 000,00","105,53","Germany","-","5,77","15.Feb.2033","2,30","EUR","03.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 170 878,13","0,06","2 170 878,13","1 866 000,00","1 866 000,00","115,78","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 164 871,54","0,06","2 164 871,54","3 085 000,00","3 085 000,00","69,79","Canada","-","1,73","01.Aug.2028","2,75","CAD","07.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 164 198,36","0,06","2 164 198,36","2 164 000,00","2 164 000,00","99,85","Italy","-","15,34","01.Oct.2054","4,30","EUR","17.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 160 062,10","0,06","2 160 062,10","509 200 000,00","509 200 000,00","0,42","Japan","-","12,96","20.Jun.2040","0,40","JPY","22.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 883,19","0,06","2 136 883,19","2 306 000,00","2 306 000,00","92,37","Italy","-","8,61","01.Sept.2036","2,25","EUR","26.Apr.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 136 340,17","0,06","2 136 340,17","2 694 000,00","2 694 000,00","78,72","United States","-","11,63","15.Aug.2043","3,63","USD","15.Aug.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 132 091,02","0,06","2 132 091,02","3 413 000,00","3 413 000,00","62,34","Canada","-","4,02","01.Dec.2030","0,50","CAD","05.Oct.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 131 455,84","0,06","2 131 455,84","1 717 000,00","1 717 000,00","123,53","United Kingdom","-","8,00","07.Mar.2037","4,63","GBP","11.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 110 255,35","0,06","2 110 255,35","2 443 000,00","2 443 000,00","85,33","United Kingdom","-","17,04","22.Jul.2068","3,50","GBP","26.Jun.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 103 106,98","0,06","2 103 106,98","1 750 000,00","1 750 000,00","115,31","Germany","-","1,16","04.Jan.2028","5,63","EUR","23.Jan.1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 102 953,86","0,06","2 102 953,86","3 230 000,00","3 230 000,00","64,59","Canada","-","5,20","01.Jun.2032","2,00","CAD","16.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 095 515,45","0,06","2 095 515,45","499 800 000,00","499 800 000,00","0,42","Japan","-","13,20","20.Sept.2040","0,40","JPY","21.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 091 791,21","0,06","2 091 791,21","1 946 000,00","1 946 000,00","106,91","Italy","-","11,56","01.Sept.2043","4,45","EUR","17.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 077 645,77","0,06","2 077 645,77","330 350 000,00","330 350 000,00","0,63","Japan","-","1,69","01.Jul.2028","1,40","JPY","01.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 068 614,51","0,06","2 068 614,51","328 000 000,00","328 000 000,00","0,62","Japan","-","16,28","20.Jun.2056","4,00","JPY","08.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 052 804,34","0,06","2 052 804,34","1 844 000,00","1 844 000,00","109,29","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 050 313,20","0,06","2 050 313,20","476 950 000,00","476 950 000,00","0,43","Japan","-","14,00","20.Jun.2042","0,90","JPY","15.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 049 467,22","0,06","2 049 467,22","4 850 000,00","4 850 000,00","41,93","France","-","20,81","25.May.2052","0,75","EUR","04.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 041 909,50","0,06","2 041 909,50","1 968 000,00","1 968 000,00","103,59","Italy","-","14,95","01.Oct.2053","4,50","EUR","23.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 039 403,42","0,06","2 039 403,42","501 550 000,00","501 550 000,00","0,41","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 032 195,14","0,06","2 032 195,14","2 555 000,00","2 555 000,00","78,53","France","-","14,86","25.Jun.2049","3,00","EUR","23.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 029 310,24","0,06","2 029 310,24","3 778 000,00","3 778 000,00","53,00","Canada","-","17,83","01.Dec.2055","2,75","CAD","30.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 023 114,04","0,06","2 023 114,04","1 922 000,00","1 922 000,00","105,09","Italy","-","15,29","01.Oct.2055","4,65","EUR","09.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 016 699,27","0,06","2 016 699,27","360 150 000,00","360 150 000,00","0,56","Japan","-","6,66","20.Sept.2033","0,80","JPY","04.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 015 046,28","0,06","2 015 046,28","1 867 000,00","1 867 000,00","105,30","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 012 805,83","0,06","2 012 805,83","2 907 000,00","2 907 000,00","68,40","Canada","-","6,22","01.Dec.2033","3,25","CAD","26.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 410,68","0,06","2 011 410,68","4 710 000,00","4 710 000,00","42,70","Germany","-","25,37","15.Aug.2052","0,00","EUR","08.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 011 681,65","0,06","2 011 681,65","320 350 000,00","320 350 000,00","0,63","Japan","-","1,45","01.Apr.2028","1,40","JPY","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 011 258,71","0,06","2 011 258,71","388 450 000,00","388 450 000,00","0,52","Japan","-","14,07","20.Mar.2045","2,40","JPY","16.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 009 758,36","0,06","2 009 758,36","1 830 000,00","1 830 000,00","109,63","Italy","-","9,24","30.Oct.2038","4,40","EUR","29.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 005 487,91","0,06","2 005 487,91","324 150 000,00","324 150 000,00","0,62","Japan","-","4,22","20.Mar.2031","1,80","JPY","10.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 999 888,09","0,06","1 999 888,09","462 550 000,00","462 550 000,00","0,43","Japan","-","14,47","20.Jun.2043","1,10","JPY","14.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1 986 647,21","0,06","1 986 647,21","339 250 000,00","339 250 000,00","0,58","Japan","-","13,59","20.Dec.2045","3,20","JPY","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 985 028,66","0,06","1 985 028,66","2 457 000,00","2 457 000,00","80,44","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 976 589,29","0,06","1 976 589,29","2 024 000,00","2 024 000,00","96,46","United Kingdom","-","15,25","22.Jan.2060","4,00","GBP","22.Oct.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 973 200,06","0,06","1 973 200,06","1 842 000,00","1 842 000,00","105,15","United Kingdom","-","12,97","07.Dec.2049","4,25","GBP","03.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 968 490,59","0,06","1 968 490,59","313 700 000,00","313 700 000,00","0,62","Japan","-","13,41","20.Jun.2046","3,70","JPY","15.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 966 128,44","0,06","1 966 128,44","3 761 000,00","3 761 000,00","52,11","France","-","16,15","25.Jun.2044","0,50","EUR","23.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 965 417,95","0,06","1 965 417,95","479 550 000,00","479 550 000,00","0,41","Japan","-","13,95","20.Sept.2041","0,50","JPY","20.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 952 696,83","0,06","1 952 696,83","1 787 000,00","1 787 000,00","107,22","Italy","-","8,63","30.Oct.2037","4,05","EUR","21.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 951 661,20","0,06","1 951 661,20","311 600 000,00","311 600 000,00","0,62","Japan","-","4,41","20.Jun.2031","2,00","JPY","10.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 933 507,68","0,06","1 933 507,68","2 710 000,00","2 710 000,00","70,22","United States","-","11,80","15.Nov.2042","2,75","USD","15.Nov.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 923 598,93","0,06","1 923 598,93","2 723 000,00","2 723 000,00","70,38","Canada","-","1,81","01.Sept.2028","3,25","CAD","21.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 923 081,13","0,06","1 923 081,13","3 668 300,00","3 668 300,00","52,09","United Kingdom","-","17,79","31.Jul.2051","1,25","GBP","28.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 922 014,99","0,06","1 922 014,99","338 800 000,00","338 800 000,00","0,57","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 914 102,41","0,06","1 914 102,41","417 200 000,00","417 200 000,00","0,46","Japan","-","14,20","20.Sept.2043","1,50","JPY","18.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 912 734,67","0,06","1 912 734,67","2 788 000,00","2 788 000,00","68,13","United States","-","13,47","15.Feb.2047","3,00","USD","15.Feb.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 911 896,30","0,06","1 911 896,30","393 600 000,00","393 600 000,00","0,48","Japan","-","14,10","20.Jun.2044","1,90","JPY","12.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 900 688,75","0,05","1 900 688,75","346 350 000,00","346 350 000,00","0,55","Japan","-","6,50","20.Jun.2033","0,40","JPY","05.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 897 838,60","0,05","1 897 838,60","402 000 000,00","402 000 000,00","0,47","Japan","-","14,45","20.Sept.2044","1,80","JPY","25.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 893 843,98","0,05","1 893 843,98","2 963 000,00","2 963 000,00","62,89","United States","-","13,56","15.May.2046","2,50","USD","16.May.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 887 807,58","0,05","1 887 807,58","1 715 000,00","1 715 000,00","109,82","Italy","-","2,77","15.Sept.2029","3,00","EUR","15.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 879 306,71","0,05","1 879 306,71","461 200 000,00","461 200 000,00","0,41","Japan","-","13,84","20.Jun.2041","0,40","JPY","14.Jul.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 878 499,64","0,05","1 878 499,64","1 689 000,00","1 689 000,00","110,80","Italy","-","1,96","30.Oct.2028","3,00","EUR","28.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 875 860,04","0,05","1 875 860,04","306 350 000,00","306 350 000,00","0,61","Japan","-","3,80","20.Sept.2030","1,40","JPY","10.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 865 527,09","0,05","1 865 527,09","345 750 000,00","345 750 000,00","0,54","Japan","-","14,04","20.Sept.2045","2,70","JPY","16.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 864 870,40","0,05","1 864 870,40","296 850 000,00","296 850 000,00","0,63","Japan","-","1,36","01.Mar.2028","1,30","JPY","02.Mar.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 863 664,88","0,05","1 863 664,88","1 460 000,00","1 460 000,00","122,24","Germany","-","2,86","04.Jan.2030","6,25","EUR","21.Jan.2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 852 795,76","0,05","1 852 795,76","485 450 000,00","485 450 000,00","0,38","Japan","-","18,78","20.Dec.2052","1,60","JPY","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 847 879,86","0,05","1 847 879,86","292 750 000,00","292 750 000,00","0,63","Japan","-","1,52","01.May.2028","1,40","JPY","01.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 819 856,23","0,05","1 819 856,23","2 654 000,00","2 654 000,00","68,11","United States","-","13,01","15.Aug.2045","2,88","USD","17.Aug.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 818 367,64","0,05","1 818 367,64","2 861 000,00","2 861 000,00","63,16","United States","-","13,60","15.Feb.2046","2,50","USD","16.Feb.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 800 373,97","0,05","1 800 373,97","4 392 000,00","4 392 000,00","40,67","France","-","21,36","25.May.2053","0,75","EUR","13.Jul.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 791 338,26","0,05","1 791 338,26","2 827 000,00","2 827 000,00","62,92","United Kingdom","-","15,50","22.Jul.2047","1,50","GBP","21.Sept.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 790 596,35","0,05","1 790 596,35","1 887 000,00","1 887 000,00","94,49","Italy","-","10,53","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 779 379,13","0,05","1 779 379,13","2 242 000,00","2 242 000,00","79,24","Italy","-","9,61","01.Mar.2037","0,95","EUR","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 777 371,30","0,05","1 777 371,30","403 850 000,00","403 850 000,00","0,44","Japan","-","13,99","20.Sept.2042","1,10","JPY","19.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 776 533,94","0,05","1 776 533,94","384 350 000,00","384 350 000,00","0,46","Japan","-","13,74","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 775 419,12","0,05","1 775 419,12","319 750 000,00","319 750 000,00","0,55","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 774 542,67","0,05","1 774 542,67","282 000 000,00","282 000 000,00","0,63","Japan","-","1,28","01.Feb.2028","1,30","JPY","02.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 773 615,05","0,05","1 773 615,05","2 270 000,00","2 270 000,00","77,90","Italy","-","12,02","01.Mar.2041","1,80","EUR","15.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 770 797,96","0,05","1 770 797,96","1 661 000,00","1 661 000,00","104,77","Germany","-","7,35","15.Feb.2035","2,50","EUR","10.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 770 868,01","0,05","1 770 868,01","335 350 000,00","335 350 000,00","0,52","Japan","-","14,00","20.Jun.2045","2,50","JPY","11.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 769 554,79","0,05","1 769 554,79","292 500 000,00","292 500 000,00","0,60","Japan","-","5,60","20.Sept.2032","1,70","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 756 034,86","0,05","1 756 034,86","380 750 000,00","380 750 000,00","0,46","Japan","-","14,39","20.Mar.2044","1,60","JPY","12.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 738 198,09","0,05","1 738 198,09","1 812 000,00","1 812 000,00","94,81","United Kingdom","-","14,05","22.Jul.2052","3,75","GBP","28.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 731 458,29","0,05","1 731 458,29","404 950 000,00","404 950 000,00","0,43","Japan","-","12,76","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 724 458,82","0,05","1 724 458,82","387 550 000,00","387 550 000,00","0,44","Japan","-","18,03","20.Dec.2054","2,30","JPY","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 723 084,86","0,05","1 723 084,86","356 100 000,00","356 100 000,00","0,48","Japan","-","10,37","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 720 515,09","0,05","1 720 515,09","297 100 000,00","297 100 000,00","0,58","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 719 741,29","0,05","1 719 741,29","2 509 000,00","2 509 000,00","67,99","Canada","-","8,35","01.Dec.2036","3,50","CAD","23.Jul.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 719 099,23","0,05","1 719 099,23","4 019 000,00","4 019 000,00","42,32","Canada","-","18,97","01.Dec.2053","1,75","CAD","03.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 714 971,44","0,05","1 714 971,44","388 000 000,00","388 000 000,00","0,44","Japan","-","14,54","20.Dec.2043","1,30","JPY","19.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 714 585,15","0,05","1 714 585,15","1 472 500,00","1 472 500,00","114,97","Germany","-","1,65","04.Jul.2028","4,75","EUR","09.Oct.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 708 169,84","0,05","1 708 169,84","286 300 000,00","286 300 000,00","0,60","Japan","-","13,66","20.Mar.2046","3,40","JPY","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 705 518,98","0,05","1 705 518,98","331 550 000,00","331 550 000,00","0,51","Japan","-","19,74","20.Mar.2065","3,10","JPY","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 703 836,59","0,05","1 703 836,59","288 550 000,00","288 550 000,00","0,59","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 697 607,44","0,05","1 697 607,44","398 650 000,00","398 650 000,00","0,43","Japan","-","12,62","20.Dec.2039","0,30","JPY","20.Jan.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 685 714,54","0,05","1 685 714,54","2 266 000,00","2 266 000,00","73,89","United States","-","11,75","15.Feb.2043","3,13","USD","15.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 684 215,98","0,05","1 684 215,98","402 700 000,00","402 700 000,00","0,42","Japan","-","13,52","20.Mar.2041","0,50","JPY","21.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 684 015,47","0,05","1 684 015,47","2 504 000,00","2 504 000,00","66,54","Canada","-","5,91","01.Jun.2033","2,75","CAD","06.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 673 022,50","0,05","1 673 022,50","1 928 000,00","1 928 000,00","86,59","Italy","-","8,54","01.Mar.2036","1,45","EUR","18.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 658 009,05","0,05","1 658 009,05","262 800 000,00","262 800 000,00","0,63","Japan","-","3,29","20.Mar.2030","2,10","JPY","27.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 657 569,59","0,05","1 657 569,59","298 400 000,00","298 400 000,00","0,56","Japan","-","7,89","20.Mar.2035","1,20","JPY","20.Mar.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 648 490,79","0,05","1 648 490,79","2 975 000,00","2 975 000,00","54,89","United Kingdom","-","18,18","22.Jul.2057","1,75","GBP","25.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 645 485,30","0,05","1 645 485,30","306 850 000,00","306 850 000,00","0,53","Japan","-","8,59","20.Dec.2035","1,00","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 629 523,54","0,05","1 629 523,54","273 150 000,00","273 150 000,00","0,60","Japan","-","2,90","20.Sept.2029","0,10","JPY","02.Oct.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 627 168,80","0,05","1 627 168,80","2 211 000,00","2 211 000,00","73,28","Italy","-","16,10","01.Sept.2050","2,45","EUR","22.Jan.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 624 033,49","0,05","1 624 033,49","2 349 000,00","2 349 000,00","67,91","United States","-","13,41","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 618 609,90","0,05","1 618 609,90","1 722 000,00","1 722 000,00","93,23","United States","-","9,99","15.Feb.2041","4,75","USD","15.Feb.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 615 206,78","0,05","1 615 206,78","372 150 000,00","372 150 000,00","0,43","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 613 502,01","0,05","1 613 502,01","256 200 000,00","256 200 000,00","0,63","Japan","-","1,04","01.Nov.2027","1,00","JPY","04.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 584 362,99","0,05","1 584 362,99","282 500 000,00","282 500 000,00","0,56","Japan","-","7,65","20.Dec.2034","1,20","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 575 005,73","0,05","1 575 005,73","279 450 000,00","279 450 000,00","0,56","Japan","-","16,75","20.Dec.2055","3,40","JPY","09.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 573 003,01","0,05","1 573 003,01","360 250 000,00","360 250 000,00","0,43","Japan","-","18,06","20.Jun.2054","2,20","JPY","05.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 571 580,61","0,05","1 571 580,61","2 236 000,00","2 236 000,00","69,97","Canada","-","1,96","01.Nov.2028","3,00","CAD","20.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 570 914,81","0,05","1 570 914,81","316 650 000,00","316 650 000,00","0,50","Japan","-","9,52","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 564 171,05","0,05","1 564 171,05","267 350 000,00","267 350 000,00","0,58","Japan","-","3,64","20.Jun.2030","0,10","JPY","03.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 549 911,33","0,04","1 549 911,33","327 550 000,00","327 550 000,00","0,47","Japan","-","11,18","20.Sept.2038","0,70","JPY","19.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 536 037,71","0,04","1 536 037,71","244 700 000,00","244 700 000,00","0,63","Japan","-","0,96","01.Oct.2027","1,00","JPY","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 519 023,54","0,04","1 519 023,54","360 250 000,00","360 250 000,00","0,42","Japan","-","18,48","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 518 404,17","0,04","1 518 404,17","283 150 000,00","283 150 000,00","0,53","Japan","-","17,07","20.Sept.2055","3,20","JPY","08.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 517 409,70","0,04","1 517 409,70","1 680 000,00","1 680 000,00","88,58","United States","-","9,97","15.Nov.2040","4,25","USD","15.Nov.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 500 859,73","0,04","1 500 859,73","490 800 000,00","490 800 000,00","0,31","Japan","-","23,90","20.Mar.2063","1,30","JPY","26.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 500 440,14","0,04","1 500 440,14","301 250 000,00","301 250 000,00","0,50","Japan","-","9,67","20.Dec.2036","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 498 553,69","0,04","1 498 553,69","344 700 000,00","344 700 000,00","0,43","Japan","-","12,16","20.Jun.2039","0,30","JPY","18.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 493 509,87","0,04","1 493 509,87","1 613 000,00","1 613 000,00","90,80","United States","-","9,44","15.Nov.2039","4,38","USD","16.Nov.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 487 213,72","0,04","1 487 213,72","236 450 000,00","236 450 000,00","0,63","Japan","-","1,76","01.Aug.2028","1,50","JPY","03.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 483 931,14","0,04","1 483 931,14","601 350 000,00","601 350 000,00","0,25","Japan","-","26,45","20.Mar.2061","0,70","JPY","28.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 483 471,57","0,04","1 483 471,57","318 600 000,00","318 600 000,00","0,46","Japan","-","11,08","20.Jun.2038","0,50","JPY","13.Jul.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 480 436,21","0,04","1 480 436,21","1 432 000,00","1 432 000,00","102,10","France","-","8,62","25.Jun.2037","3,80","EUR","21.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 476 752,76","0,04","1 476 752,76","1 622 000,00","1 622 000,00","89,25","United States","-","10,14","15.May.2041","4,38","USD","16.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 476 174,69","0,04","1 476 174,69","322 900 000,00","322 900 000,00","0,46","Japan","-","11,53","20.Dec.2038","0,50","JPY","25.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 475 008,05","0,04","1 475 008,05","241 200 000,00","241 200 000,00","0,61","Japan","-","2,16","20.Dec.2028","0,40","JPY","13.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 466 279,13","0,04","1 466 279,13","1 566 000,00","1 566 000,00","92,89","United States","-","9,58","15.Feb.2040","4,63","USD","16.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 461 795,66","0,04","1 461 795,66","372 550 000,00","372 550 000,00","0,39","Japan","-","18,93","20.Mar.2054","1,80","JPY","05.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 452 936,56","0,04","1 452 936,56","2 191 000,00","2 191 000,00","65,57","United Kingdom","-","17,97","22.Jul.2065","2,50","GBP","21.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 449 041,32","0,04","1 449 041,32","253 550 000,00","253 550 000,00","0,57","Japan","-","7,40","20.Sept.2034","1,40","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 445 967,71","0,04","1 445 967,71","237 300 000,00","237 300 000,00","0,61","Japan","-","3,57","20.Jun.2030","1,10","JPY","11.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 437 081,33","0,04","1 437 081,33","235 600 000,00","235 600 000,00","0,61","Japan","-","3,11","20.Dec.2029","0,90","JPY","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 429 605,61","0,04","1 429 605,61","316 850 000,00","316 850 000,00","0,45","Japan","-","18,08","20.Mar.2055","2,40","JPY","09.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 428 469,67","0,04","1 428 469,67","1 470 000,00","1 470 000,00","95,27","France","-","15,49","25.May.2057","4,40","EUR","18.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 413 471,54","0,04","1 413 471,54","239 300 000,00","239 300 000,00","0,59","Japan","-","16,66","20.Mar.2056","3,70","JPY","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 407 227,86","0,04","1 407 227,86","327 400 000,00","327 400 000,00","0,43","Japan","-","12,41","20.Sept.2039","0,30","JPY","25.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 400 333,94","0,04","1 400 333,94","235 700 000,00","235 700 000,00","0,59","Japan","-","9,07","20.Mar.2037","2,40","JPY","20.Apr.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 395 191,88","0,04","1 395 191,88","280 200 000,00","280 200 000,00","0,49","Japan","-","17,37","20.Jun.2055","2,80","JPY","04.Jul.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 394 266,94","0,04","1 394 266,94","1 250 000,00","1 250 000,00","110,09","Germany","-","0,98","15.Oct.2027","1,30","EUR","07.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 392 533,98","0,04","1 392 533,98","226 750 000,00","226 750 000,00","0,61","Japan","-","3,10","20.Dec.2029","1,10","JPY","11.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 388 637,18","0,04","1 388 637,18","2 283 000,00","2 283 000,00","60,60","Italy","-","17,81","01.Sept.2051","1,70","EUR","29.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 388 874,43","0,04","1 388 874,43","1 399 000,00","1 399 000,00","99,28","Germany","-","3,78","15.Aug.2030","0,00","EUR","31.Aug.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 363 512,23","0,04","1 363 512,23","1 324 000,00","1 324 000,00","100,90","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 360 817,27","0,04","1 360 817,27","594 500 000,00","594 500 000,00","0,23","Japan","-","27,38","20.Mar.2060","0,50","JPY","27.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 976,16","0,04","1 356 976,16","1 473 000,00","1 473 000,00","90,33","United States","-","9,68","15.May.2040","4,38","USD","17.May.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 355 822,61","0,04","1 355 822,61","2 019 000,00","2 019 000,00","66,39","Italy","-","14,85","30.Apr.2045","1,50","EUR","10.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 353 499,71","0,04","1 353 499,71","1 316 000,00","1 316 000,00","100,70","United States","-","1,92","15.Nov.2028","5,25","USD","16.Nov.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 350 381,08","0,04","1 350 381,08","303 100 000,00","303 100 000,00","0,45","Japan","-","11,86","20.Mar.2039","0,40","JPY","17.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 349 869,72","0,04","1 349 869,72","220 550 000,00","220 550 000,00","0,61","Japan","-","3,10","20.Dec.2029","1,00","JPY","17.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 346 909,37","0,04","1 346 909,37","270 250 000,00","270 250 000,00","0,50","Japan","-","9,86","20.Mar.2037","0,70","JPY","21.Mar.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 345 297,13","0,04","1 345 297,13","1 447 000,00","1 447 000,00","92,25","United States","-","9,39","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 345 357,94","0,04","1 345 357,94","1 567 000,00","1 567 000,00","85,23","United States","-","10,15","15.Aug.2040","3,88","USD","16.Aug.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 340 348,40","0,04","1 340 348,40","967 000,00","967 000,00","135,83","United Kingdom","-","1,96","07.Dec.2028","6,00","GBP","29.Jan.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 326 982,83","0,04","1 326 982,83","1 441 000,00","1 441 000,00","90,34","United States","-","9,25","15.May.2039","4,25","USD","15.May.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 316 429,69","0,04","1 316 429,69","1 852 000,00","1 852 000,00","70,64","United States","-","11,79","15.Aug.2042","2,75","USD","15.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 315 182,62","0,04","1 315 182,62","371 300 000,00","371 300 000,00","0,35","Japan","-","19,34","20.Jun.2052","1,30","JPY","08.Jul.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 312 114,50","0,04","1 312 114,50","1 730 000,00","1 730 000,00","75,34","United States","-","11,29","15.Feb.2042","3,13","USD","15.Feb.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 310 420,17","0,04","1 310 420,17","3 014 000,00","3 014 000,00","43,08","United Kingdom","-","19,59","22.Oct.2050","0,63","GBP","10.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 300 242,65","0,04","1 300 242,65","1 829 000,00","1 829 000,00","69,86","United States","-","12,67","15.May.2045","3,00","USD","15.May.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 296 284,55","0,04","1 296 284,55","345 050 000,00","345 050 000,00","0,37","Japan","-","19,18","20.Dec.2053","1,60","JPY","15.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 295 909,75","0,04","1 295 909,75","265 200 000,00","265 200 000,00","0,49","Japan","-","13,54","20.Mar.2043","1,80","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 293 680,49","0,04","1 293 680,49","227 150 000,00","227 150 000,00","0,57","Japan","-","4,62","20.Jun.2031","0,10","JPY","02.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 288 908,84","0,04","1 288 908,84","357 650 000,00","357 650 000,00","0,36","Japan","-","19,30","20.Sept.2052","1,40","JPY","13.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 279 538,91","0,04","1 279 538,91","413 950 000,00","413 950 000,00","0,31","Japan","-","20,44","20.Dec.2050","0,70","JPY","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 277 784,06","0,04","1 277 784,06","202 500 000,00","202 500 000,00","0,63","Japan","-","3,96","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 276 009,20","0,04","1 276 009,20","207 250 000,00","207 250 000,00","0,61","Japan","-","4,69","20.Sept.2031","1,80","JPY","20.Sept.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 265 348,05","0,04","1 265 348,05","2 238 000,00","2 238 000,00","56,31","United Kingdom","-","16,05","31.Jan.2046","0,88","GBP","20.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 260 207,55","0,04","1 260 207,55","2 618 060,00","2 618 060,00","47,11","United Kingdom","-","21,25","22.Oct.2071","1,63","GBP","16.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 258 332,82","0,04","1 258 332,82","260 700 000,00","260 700 000,00","0,48","Japan","-","13,86","20.Sept.2043","1,80","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 257 005,62","0,04","1 257 005,62","455 700 000,00","455 700 000,00","0,28","Japan","-","25,03","20.Mar.2062","1,00","JPY","27.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 254 469,25","0,04","1 254 469,25","215 450 000,00","215 450 000,00","0,58","Japan","-","6,94","20.Mar.2034","1,50","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 249 794,68","0,04","1 249 794,68","221 050 000,00","221 050 000,00","0,57","Japan","-","4,87","20.Sept.2031","0,10","JPY","06.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 248 133,72","0,04","1 248 133,72","227 600 000,00","227 600 000,00","0,55","Japan","-","8,32","20.Sept.2035","1,20","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 234 712,93","0,04","1 234 712,93","366 450 000,00","366 450 000,00","0,33","Japan","-","20,09","20.Jun.2053","1,20","JPY","07.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 232 811,69","0,04","1 232 811,69","1 481 000,00","1 481 000,00","82,64","United States","-","10,68","15.Aug.2041","3,75","USD","15.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 230 684,98","0,04","1 230 684,98","192 800 000,00","192 800 000,00","0,63","Japan","-","1,16","20.Dec.2027","2,10","JPY","25.Dec.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 230 319,02","0,04","1 230 319,02","200 950 000,00","200 950 000,00","0,61","Japan","-","5,13","20.Mar.2032","1,80","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 224 979,37","0,04","1 224 979,37","205 950 000,00","205 950 000,00","0,59","Japan","-","9,40","20.Sept.2037","2,50","JPY","22.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 221 641,95","0,04","1 221 641,95","309 250 000,00","309 250 000,00","0,39","Japan","-","18,75","20.Sept.2053","1,80","JPY","06.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 220 199,32","0,04","1 220 199,32","259 700 000,00","259 700 000,00","0,47","Japan","-","14,27","20.Mar.2044","1,70","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 209 448,04","0,03","1 209 448,04","215 900 000,00","215 900 000,00","0,56","Japan","-","6,01","20.Dec.2032","0,50","JPY","06.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 202 468,18","0,03","1 202 468,18","1 693 000,00","1 693 000,00","70,74","Canada","-","1,34","01.Mar.2028","3,50","CAD","21.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 200 468,47","0,03","1 200 468,47","199 600 000,00","199 600 000,00","0,60","Japan","-","6,22","20.Jun.2033","1,70","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 200 190,34","0,03","1 200 190,34","206 450 000,00","206 450 000,00","0,58","Japan","-","7,13","20.Jun.2034","1,50","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 199 059,59","0,03","1 199 059,59","209 150 000,00","209 150 000,00","0,57","Japan","-","4,37","20.Mar.2031","0,10","JPY","02.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 198 938,06","0,03","1 198 938,06","188 100 000,00","188 100 000,00","0,63","Japan","-","2,58","20.Jun.2029","2,10","JPY","27.Jul.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 192 746,21","0,03","1 192 746,21","240 150 000,00","240 150 000,00","0,49","Japan","-","13,51","20.Jun.2043","1,90","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 188 593,60","0,03","1 188 593,60","333 200 000,00","333 200 000,00","0,36","Japan","-","19,51","20.Mar.2053","1,40","JPY","07.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 186 355,59","0,03","1 186 355,59","1 587 000,00","1 587 000,00","74,43","Germany","-","19,47","15.Aug.2053","1,80","EUR","20.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 181 377,53","0,03","1 181 377,53","364 500 000,00","364 500 000,00","0,32","Japan","-","20,22","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 172 803,92","0,03","1 172 803,92","190 100 000,00","190 100 000,00","0,61","Japan","-","4,89","20.Dec.2031","1,80","JPY","31.Jan.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 171 887,05","0,03","1 171 887,05","243 700 000,00","243 700 000,00","0,48","Japan","-","10,57","20.Dec.2037","0,60","JPY","20.Dec.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 169 053,58","0,03","1 169 053,58","1 517 000,00","1 517 000,00","75,78","United States","-","11,05","15.Nov.2041","3,13","USD","15.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 168 113,48","0,03","1 168 113,48","202 350 000,00","202 350 000,00","0,58","Japan","-","4,13","20.Dec.2030","0,10","JPY","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 162 947,38","0,03","1 162 947,38","196 500 000,00","196 500 000,00","0,59","Japan","-","6,67","20.Dec.2033","1,60","JPY","20.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 160 563,60","0,03","1 160 563,60","237 200 000,00","237 200 000,00","0,49","Japan","-","10,12","20.Jun.2037","0,60","JPY","20.Jun.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 158 365,18","0,03","1 158 365,18","1 088 000,00","1 088 000,00","106,18","Italy","-","6,09","15.Sept.2033","3,35","EUR","15.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 153 828,37","0,03","1 153 828,37","1 197 000,00","1 197 000,00","95,67","United States","-","7,43","15.Feb.2036","4,50","USD","15.Feb.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 152 729,52","0,03","1 152 729,52","181 800 000,00","181 800 000,00","0,63","Japan","-","2,36","20.Mar.2029","2,10","JPY","24.Apr.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 144 720,11","0,03","1 144 720,11","3 869 800,00","3 869 800,00","29,27","United Kingdom","-","26,10","22.Oct.2061","0,50","GBP","20.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 143 571,40","0,03","1 143 571,40","188 800 000,00","188 800 000,00","0,60","Japan","-","5,78","20.Dec.2032","1,70","JPY","20.Dec.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 140 196,11","0,03","1 140 196,11","191 250 000,00","191 250 000,00","0,60","Japan","-","6,46","20.Sept.2033","1,70","JPY","20.Sept.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 139 985,37","0,03","1 139 985,37","1 521 000,00","1 521 000,00","73,72","United States","-","11,37","15.May.2042","3,00","USD","15.May.2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 128 777,83","0,03","1 128 777,83","1 023 000,00","1 023 000,00","109,15","Germany","-","2,40","12.Apr.2029","2,10","EUR","03.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 124 527,73","0,03","1 124 527,73","377 800 000,00","377 800 000,00","0,30","Japan","-","21,05","20.Dec.2051","0,70","JPY","11.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 120 404,33","0,03","1 120 404,33","188 950 000,00","188 950 000,00","0,59","Japan","-","3,15","20.Dec.2029","0,10","JPY","08.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 119 090,68","0,03","1 119 090,68","199 200 000,00","199 200 000,00","0,56","Japan","-","5,12","20.Dec.2031","0,10","JPY","06.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 118 866,94","0,03","1 118 866,94","200 100 000,00","200 100 000,00","0,56","Japan","-","8,04","20.Jun.2035","1,30","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 106 118,31","0,03","1 106 118,31","235 700 000,00","235 700 000,00","0,47","Japan","-","14,34","20.Jun.2044","1,70","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 104 150,92","0,03","1 104 150,92","179 100 000,00","179 100 000,00","0,62","Japan","-","1,42","20.Mar.2028","0,10","JPY","16.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 098 764,37","0,03","1 098 764,37","178 250 000,00","178 250 000,00","0,62","Japan","-","1,42","20.Mar.2028","0,10","JPY","20.Mar.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 083 726,21","0,03","1 083 726,21","1 653 000,00","1 653 000,00","64,66","Canada","-","13,29","01.Dec.2045","3,50","CAD","13.Jun.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 082 687,71","0,03","1 082 687,71","1 128 000,00","1 128 000,00","95,98","Germany","-","4,76","15.Aug.2031","0,00","EUR","10.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 075 017,27","0,03","1 075 017,27","1 580 000,00","1 580 000,00","66,86","United States","-","13,35","15.Nov.2046","2,88","USD","15.Nov.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 075 082,61","0,03","1 075 082,61","1 524 000,00","1 524 000,00","69,31","United States","-","12,86","15.Nov.2045","3,00","USD","16.Nov.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 074 731,12","0,03","1 074 731,12","1 652 000,00","1 652 000,00","64,53","United Kingdom","-","15,66","22.Jan.2049","1,75","GBP","12.Sept.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 072 625,49","0,03","1 072 625,49","184 650 000,00","184 650 000,00","0,58","Japan","-","3,89","20.Sept.2030","0,10","JPY","02.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 072 040,08","0,03","1 072 040,08","236 250 000,00","236 250 000,00","0,45","Japan","-","17,06","20.Mar.2051","2,20","JPY","20.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 071 680,29","0,03","1 071 680,29","191 100 000,00","191 100 000,00","0,56","Japan","-","5,35","20.Mar.2032","0,20","JPY","06.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 060 194,56","0,03","1 060 194,56","354 700 000,00","354 700 000,00","0,30","Japan","-","20,98","20.Sept.2051","0,70","JPY","13.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 058 965,32","0,03","1 058 965,32","174 150 000,00","174 150 000,00","0,61","Japan","-","2,40","20.Mar.2029","0,40","JPY","10.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 044 310,24","0,03","1 044 310,24","244 900 000,00","244 900 000,00","0,43","Japan","-","17,79","20.Mar.2052","2,00","JPY","17.May.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 041 896,26","0,03","1 041 896,26","1 089 000,00","1 089 000,00","93,83","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 037 913,84","0,03","1 037 913,84","187 800 000,00","187 800 000,00","0,55","Japan","-","5,84","20.Sept.2032","0,20","JPY","05.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 037 682,64","0,03","1 037 682,64","339 600 000,00","339 600 000,00","0,31","Japan","-","20,67","20.Mar.2051","0,70","JPY","07.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 028 866,77","0,03","1 028 866,77","161 250 000,00","161 250 000,00","0,63","Japan","-","1,64","20.Jun.2028","2,10","JPY","29.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 026 719,72","0,03","1 026 719,72","184 350 000,00","184 350 000,00","0,56","Japan","-","5,58","20.Jun.2032","0,20","JPY","06.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 020 504,06","0,03","1 020 504,06","160 500 000,00","160 500 000,00","0,63","Japan","-","1,41","20.Mar.2028","2,20","JPY","25.Mar.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 016 772,12","0,03","1 016 772,12","166 350 000,00","166 350 000,00","0,61","Japan","-","2,40","20.Mar.2029","0,60","JPY","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 013 847,98","0,03","1 013 847,98","162 750 000,00","162 750 000,00","0,62","Japan","-","4,42","20.Jun.2031","1,90","JPY","20.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 000 402,85","0,03","1 000 402,85","158 050 000,00","158 050 000,00","0,63","Japan","-","2,83","20.Sept.2029","2,10","JPY","24.Sept.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","994 348,74","0,03","994 348,74","972 000,00","972 000,00","101,44","United States","-","3,81","15.Feb.2031","5,38","USD","15.Feb.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","992 476,89","0,03","992 476,89","162 700 000,00","162 700 000,00","0,61","Japan","-","2,16","20.Dec.2028","0,30","JPY","13.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","992 313,84","0,03","992 313,84","1 771 000,00","1 771 000,00","55,01","United Kingdom","-","17,64","22.Oct.2054","1,63","GBP","15.May.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","981 460,52","0,03","981 460,52","1 289 000,00","1 289 000,00","74,66","Canada","-","2,40","01.Jun.2029","5,75","CAD","02.Feb.1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","974 370,22","0,03","974 370,22","1 344 000,00","1 344 000,00","72,13","Italy","-","19,64","01.Mar.2067","2,80","EUR","11.Oct.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","959 491,93","0,03","959 491,93","191 950 000,00","191 950 000,00","0,50","Japan","-","9,10","20.Mar.2036","0,40","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","956 041,72","0,03","956 041,72","155 750 000,00","155 750 000,00","0,61","Japan","-","4,90","20.Dec.2031","1,70","JPY","20.Dec.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","954 981,89","0,03","954 981,89","317 550 000,00","317 550 000,00","0,30","Japan","-","20,71","20.Sept.2050","0,60","JPY","07.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","948 692,05","0,03","948 692,05","204 550 000,00","204 550 000,00","0,46","Japan","-","14,57","20.Sept.2044","1,70","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935 132,20","0,03","935 132,20","154 100 000,00","154 100 000,00","0,61","Japan","-","2,16","20.Dec.2028","0,10","JPY","09.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","920 277,64","0,03","920 277,64","193 800 000,00","193 800 000,00","0,47","Japan","-","14,04","20.Dec.2043","1,70","JPY","20.Dec.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","917 622,45","0,03","917 622,45","978 000,00","978 000,00","93,13","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","914 058,81","0,03","914 058,81","301 350 000,00","301 350 000,00","0,30","Japan","-","20,75","20.Jun.2051","0,70","JPY","07.Jul.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","909 533,30","0,03","909 533,30","903 000,00","903 000,00","98,67","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900 604,54","0,03","900 604,54","1 958 000,00","1 958 000,00","46,00","Germany","-","23,40","15.Aug.2050","0,00","EUR","18.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","895 132,51","0,03","895 132,51","1 057 000,00","1 057 000,00","84,13","United States","-","9,54","15.Feb.2039","3,50","USD","17.Feb.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894 363,68","0,03","894 363,68","148 900 000,00","148 900 000,00","0,60","Japan","-","2,65","20.Jun.2029","0,10","JPY","03.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894 155,93","0,03","894 155,93","140 900 000,00","140 900 000,00","0,63","Japan","-","2,12","20.Dec.2028","1,90","JPY","30.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","891 192,91","0,03","891 192,91","265 250 000,00","265 250 000,00","0,33","Japan","-","18,78","20.Jun.2048","0,70","JPY","06.Jul.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","884 778,07","0,03","884 778,07","1 245 000,00","1 245 000,00","70,03","Canada","-","10,78","01.Jun.2041","4,00","CAD","09.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","883 429,11","0,03","883 429,11","199 750 000,00","199 750 000,00","0,44","Japan","-","15,14","20.Mar.2045","1,50","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","879 870,38","0,03","879 870,38","144 600 000,00","144 600 000,00","0,61","Japan","-","2,16","20.Dec.2028","0,20","JPY","17.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","872 080,25","0,03","872 080,25","148 100 000,00","148 100 000,00","0,59","Japan","-","3,39","20.Mar.2030","0,10","JPY","03.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870 219,45","0,03","870 219,45","142 700 000,00","142 700 000,00","0,61","Japan","-","2,64","20.Jun.2029","0,60","JPY","10.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","867 829,02","0,03","867 829,02","1 080 000,00","1 080 000,00","78,87","Canada","-","5,47","01.Jun.2033","5,75","CAD","15.Oct.2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","865 656,57","0,03","865 656,57","301 900 000,00","301 900 000,00","0,29","Japan","-","23,22","20.Mar.2057","0,90","JPY","29.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856 638,47","0,02","856 638,47","141 400 000,00","141 400 000,00","0,61","Japan","-","2,88","20.Sept.2029","0,60","JPY","11.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","855 744,18","0,02","855 744,18","140 850 000,00","140 850 000,00","0,61","Japan","-","7,57","20.Mar.2035","2,30","JPY","20.Apr.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","847 309,32","0,02","847 309,32","134 600 000,00","134 600 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,20","JPY","22.Mar.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837 150,42","0,02","837 150,42","138 700 000,00","138 700 000,00","0,60","Japan","-","2,41","20.Mar.2029","0,10","JPY","03.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","837 237,50","0,02","837 237,50","308 900 000,00","308 900 000,00","0,27","Japan","-","24,24","20.Mar.2058","0,80","JPY","30.May.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","835 624,40","0,02","835 624,40","1 250 000,00","1 250 000,00","66,57","Italy","-","17,30","01.Sept.2052","2,15","EUR","12.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","835 014,63","0,02","835 014,63","1 731 300,00","1 731 300,00","47,47","France","-","21,25","25.May.2066","1,75","EUR","19.Apr.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","827 400,67","0,02","827 400,67","284 250 000,00","284 250 000,00","0,29","Japan","-","20,88","20.Dec.2049","0,40","JPY","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","825 934,22","0,02","825 934,22","222 100 000,00","222 100 000,00","0,37","Japan","-","17,01","20.Mar.2046","0,80","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824 322,50","0,02","824 322,50","129 900 000,00","129 900 000,00","0,63","Japan","-","1,89","20.Sept.2028","2,10","JPY","24.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823 190,32","0,02","823 190,32","134 950 000,00","134 950 000,00","0,61","Japan","-","1,92","20.Sept.2028","0,10","JPY","03.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","821 234,47","0,02","821 234,47","353 200 000,00","353 200 000,00","0,23","Japan","-","26,74","20.Mar.2059","0,50","JPY","29.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","820 665,81","0,02","820 665,81","169 200 000,00","169 200 000,00","0,48","Japan","-","9,43","20.Jun.2036","0,20","JPY","27.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","819 426,74","0,02","819 426,74","344 100 000,00","344 100 000,00","0,24","Japan","-","25,48","20.Mar.2056","0,40","JPY","30.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819 110,04","0,02","819 110,04","129 800 000,00","129 800 000,00","0,63","Japan","-","2,37","20.Mar.2029","1,90","JPY","23.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","818 515,89","0,02","818 515,89","235 850 000,00","235 850 000,00","0,35","Japan","-","18,41","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","811 810,48","0,02","811 810,48","126 500 000,00","126 500 000,00","0,64","Japan","-","1,64","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","810 045,49","0,02","810 045,49","135 600 000,00","135 600 000,00","0,60","Japan","-","6,05","20.Mar.2033","1,60","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806 674,05","0,02","806 674,05","126 200 000,00","126 200 000,00","0,63","Japan","-","2,58","20.Jun.2029","2,20","JPY","22.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","804 122,27","0,02","804 122,27","132 000 000,00","132 000 000,00","0,61","Japan","-","8,29","20.Mar.2036","2,50","JPY","25.Apr.2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","793 855,48","0,02","793 855,48","130 200 000,00","130 200 000,00","0,61","Japan","-","2,40","20.Mar.2029","0,50","JPY","21.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792 289,05","0,02","792 289,05","127 850 000,00","127 850 000,00","0,62","Japan","-","1,18","20.Dec.2027","0,10","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784 170,24","0,02","784 170,24","126 350 000,00","126 350 000,00","0,62","Japan","-","1,17","20.Dec.2027","0,20","JPY","17.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","781 412,75","0,02","781 412,75","128 000 000,00","128 000 000,00","0,61","Japan","-","8,42","20.Jun.2036","2,50","JPY","20.Jul.2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","781 260,72","0,02","781 260,72","166 450 000,00","166 450 000,00","0,47","Japan","-","16,25","20.Mar.2049","2,20","JPY","19.May.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","777 653,59","0,02","777 653,59","255 150 000,00","255 150 000,00","0,30","Japan","-","20,48","20.Jun.2050","0,60","JPY","08.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","776 487,81","0,02","776 487,81","228 750 000,00","228 750 000,00","0,34","Japan","-","18,08","20.Sept.2046","0,50","JPY","20.Sept.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","775 030,86","0,02","775 030,86","3 131 000,00","3 131 000,00","24,54","France","-","32,02","25.May.2072","0,50","EUR","26.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770 321,56","0,02","770 321,56","121 250 000,00","121 250 000,00","0,63","Japan","-","3,05","20.Dec.2029","2,10","JPY","21.Dec.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768 441,06","0,02","768 441,06","125 300 000,00","125 300 000,00","0,61","Japan","-","1,67","20.Jun.2028","0,10","JPY","04.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762 614,89","0,02","762 614,89","124 350 000,00","124 350 000,00","0,61","Japan","-","1,67","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753 736,34","0,02","753 736,34","123 050 000,00","123 050 000,00","0,61","Japan","-","1,92","20.Sept.2028","0,30","JPY","12.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752 430,74","0,02","752 430,74","122 200 000,00","122 200 000,00","0,62","Japan","-","1,67","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","744 804,10","0,02","744 804,10","121 350 000,00","121 350 000,00","0,61","Japan","-","1,91","20.Sept.2028","0,40","JPY","15.Nov.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","743 827,86","0,02","743 827,86","1 313 000,00","1 313 000,00","55,94","Canada","-","15,30","01.Dec.2048","2,75","CAD","02.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","733 558,20","0,02","733 558,20","117 050 000,00","117 050 000,00","0,62","Japan","-","6,88","20.Jun.2034","2,50","JPY","20.Aug.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","718 110,92","0,02","718 110,92","115 700 000,00","115 700 000,00","0,62","Japan","-","6,74","20.Mar.2034","2,40","JPY","20.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717 651,93","0,02","717 651,93","116 250 000,00","116 250 000,00","0,62","Japan","-","1,42","20.Mar.2028","0,20","JPY","12.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700 544,80","0,02","700 544,80","112 250 000,00","112 250 000,00","0,62","Japan","-","4,21","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697 499,82","0,02","697 499,82","111 750 000,00","111 750 000,00","0,62","Japan","-","3,76","20.Sept.2030","1,90","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","696 519,42","0,02","696 519,42","198 200 000,00","198 200 000,00","0,35","Japan","-","18,17","20.Dec.2047","0,80","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694 897,14","0,02","694 897,14","109 750 000,00","109 750 000,00","0,63","Japan","-","3,29","20.Mar.2030","2,20","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692 733,83","0,02","692 733,83","111 450 000,00","111 450 000,00","0,62","Japan","-","1,17","20.Dec.2027","0,30","JPY","16.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","680 651,01","0,02","680 651,01","236 600 000,00","236 600 000,00","0,29","Japan","-","21,12","20.Mar.2050","0,40","JPY","08.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","672 435,02","0,02","672 435,02","113 100 000,00","113 100 000,00","0,59","Japan","-","8,87","20.Dec.2036","2,30","JPY","25.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","672 011,62","0,02","672 011,62","109 700 000,00","109 700 000,00","0,61","Japan","-","4,70","20.Sept.2031","1,70","JPY","28.Nov.2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","670 161,18","0,02","670 161,18","510 000,00","510 000,00","130,87","United Kingdom","-","3,26","22.May.2030","4,63","GBP","11.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","658 983,85","0,02","658 983,85","142 550 000,00","142 550 000,00","0,46","Japan","-","16,68","20.Mar.2050","2,20","JPY","18.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655 562,99","0,02","655 562,99","102 850 000,00","102 850 000,00","0,63","Japan","-","3,04","20.Dec.2029","2,20","JPY","26.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","646 799,15","0,02","646 799,15","168 700 000,00","168 700 000,00","0,38","Japan","-","19,18","20.Mar.2054","1,70","JPY","29.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","633 862,55","0,02","633 862,55","191 550 000,00","191 550 000,00","0,33","Japan","-","19,13","20.Dec.2048","0,70","JPY","11.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","632 343,45","0,02","632 343,45","176 750 000,00","176 750 000,00","0,36","Japan","-","17,83","20.Jun.2047","0,80","JPY","20.Jun.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631 109,43","0,02","631 109,43","1 056 000,00","1 056 000,00","59,48","Italy","-","21,92","01.Mar.2072","2,15","EUR","14.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","626 754,09","0,02","626 754,09","177 400 000,00","177 400 000,00","0,35","Japan","-","18,06","20.Sept.2047","0,80","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623 148,13","0,02","623 148,13","100 300 000,00","100 300 000,00","0,62","Japan","-","3,54","20.Jun.2030","1,60","JPY","27.Aug.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","616 372,11","0,02","616 372,11","949 000,00","949 000,00","64,31","Canada","-","17,60","01.Jun.2059","3,75","CAD","17.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","615 335,23","0,02","615 335,23","199 050 000,00","199 050 000,00","0,31","Japan","-","20,00","20.Mar.2049","0,50","JPY","05.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","613 888,50","0,02","613 888,50","101 550 000,00","101 550 000,00","0,60","Japan","-","8,11","20.Dec.2035","2,30","JPY","25.Jan.2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","613 002,31","0,02","613 002,31","150 200 000,00","150 200 000,00","0,41","Japan","-","18,34","20.Mar.2053","1,90","JPY","23.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605 342,74","0,02","605 342,74","95 950 000,00","95 950 000,00","0,63","Japan","-","3,51","20.Jun.2030","2,00","JPY","21.Jun.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","604 200,74","0,02","604 200,74","97 700 000,00","97 700 000,00","0,61","Japan","-","7,30","20.Dec.2034","2,40","JPY","21.Feb.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","598 519,26","0,02","598 519,26","97 600 000,00","97 600 000,00","0,61","Japan","-","7,91","20.Sept.2035","2,50","JPY","25.Oct.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596 761,41","0,02","596 761,41","560 000,00","560 000,00","104,00","United States","-","3,12","15.May.2030","6,25","USD","15.Feb.2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","593 565,91","0,02","593 565,91","759 000,00","759 000,00","76,91","Canada","-","8,17","01.Jun.2037","5,00","CAD","19.Jul.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592 863,46","0,02","592 863,46","95 650 000,00","95 650 000,00","0,62","Japan","-","4,43","20.Jun.2031","1,80","JPY","30.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","587 354,86","0,02","587 354,86","96 950 000,00","96 950 000,00","0,61","Japan","-","5,16","20.Mar.2032","1,60","JPY","28.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","583 534,64","0,02","583 534,64","168 800 000,00","168 800 000,00","0,34","Japan","-","17,97","20.Dec.2046","0,60","JPY","20.Dec.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581 899,09","0,02","581 899,09","836 000,00","836 000,00","69,09","Canada","-","1,58","01.Jun.2028","2,00","CAD","01.Aug.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579 269,41","0,02","579 269,41","831 000,00","831 000,00","69,42","Canada","-","6,41","01.Mar.2034","3,50","CAD","05.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","568 698,94","0,02","568 698,94","158 100 000,00","158 100 000,00","0,36","Japan","-","17,71","20.Mar.2047","0,80","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","558 911,50","0,02","558 911,50","87 650 000,00","87 650 000,00","0,64","Japan","-","1,41","20.Mar.2028","2,40","JPY","30.May.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","557 766,94","0,02","557 766,94","171 250 000,00","171 250 000,00","0,33","Japan","-","18,38","20.Jun.2046","0,30","JPY","20.Jun.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 607,71","0,02","550 607,71","530 000,00","530 000,00","101,38","United States","-","1,02","15.Nov.2027","6,13","USD","17.Nov.1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549 013,65","0,02","549 013,65","86 100 000,00","86 100 000,00","0,63","Japan","-","2,11","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535 468,90","0,02","535 468,90","83 600 000,00","83 600 000,00","0,64","Japan","-","1,64","20.Jun.2028","2,30","JPY","29.Jul.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","527 860,76","0,02","527 860,76","86 650 000,00","86 650 000,00","0,61","Japan","-","5,15","20.Mar.2032","1,70","JPY","26.Apr.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520 489,15","0,02","520 489,15","84 700 000,00","84 700 000,00","0,61","Japan","-","1,67","20.Jun.2028","0,20","JPY","16.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","520 020,96","0,02","520 020,96","86 000 000,00","86 000 000,00","0,60","Japan","-","8,67","20.Sept.2036","2,50","JPY","20.Oct.2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516 851,33","0,01","516 851,33","748 000,00","748 000,00","68,52","Canada","-","2,51","01.Jun.2029","2,25","CAD","27.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","512 777,53","0,01","512 777,53","147 550 000,00","147 550 000,00","0,35","Japan","-","20,39","20.Mar.2055","1,40","JPY","27.Apr.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512 562,38","0,01","512 562,38","84 300 000,00","84 300 000,00","0,61","Japan","-","2,64","20.Jun.2029","0,50","JPY","11.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","510 140,51","0,01","510 140,51","85 950 000,00","85 950 000,00","0,59","Japan","-","6,06","20.Mar.2033","1,50","JPY","22.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507 747,21","0,01","507 747,21","80 800 000,00","80 800 000,00","0,62","Japan","-","3,97","20.Dec.2030","2,00","JPY","25.Feb.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","507 760,83","0,01","507 760,83","83 300 000,00","83 300 000,00","0,60","Japan","-","7,72","20.Jun.2035","2,30","JPY","20.Jul.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","507 581,87","0,01","507 581,87","1 355 000,00","1 355 000,00","36,75","United Kingdom","-","24,28","22.Oct.2073","1,13","GBP","09.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","506 767,11","0,01","506 767,11","83 100 000,00","83 100 000,00","0,61","Japan","-","5,34","20.Jun.2032","1,70","JPY","20.Jun.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506 955,69","0,01","506 955,69","81 600 000,00","81 600 000,00","0,62","Japan","-","4,22","20.Mar.2031","1,90","JPY","31.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","505 986,19","0,01","505 986,19","113 200 000,00","113 200 000,00","0,44","Japan","-","14,91","20.Dec.2044","1,50","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","505 207,17","0,01","505 207,17","83 300 000,00","83 300 000,00","0,60","Japan","-","5,36","20.Jun.2032","1,60","JPY","27.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504 930,47","0,01","504 930,47","81 200 000,00","81 200 000,00","0,62","Japan","-","3,77","20.Sept.2030","1,80","JPY","26.Oct.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","504 156,18","0,01","504 156,18","82 800 000,00","82 800 000,00","0,60","Japan","-","6,58","20.Dec.2033","2,00","JPY","27.Feb.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","502 613,08","0,01","502 613,08","506 000,00","506 000,00","98,13","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","481 828,47","0,01","481 828,47","164 300 000,00","164 300 000,00","0,29","Japan","-","20,74","20.Sept.2049","0,40","JPY","11.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","481 376,76","0,01","481 376,76","79 850 000,00","79 850 000,00","0,60","Japan","-","5,37","20.Jun.2032","1,50","JPY","30.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","474 860,14","0,01","474 860,14","110 850 000,00","110 850 000,00","0,43","Japan","-","15,68","20.Dec.2045","1,40","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473 829,93","0,01","473 829,93","74 900 000,00","74 900 000,00","0,63","Japan","-","5,17","20.May.2032","2,30","JPY","20.May.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","470 951,16","0,01","470 951,16","134 250 000,00","134 250 000,00","0,35","Japan","-","18,48","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","464 513,41","0,01","464 513,41","76 200 000,00","76 200 000,00","0,61","Japan","-","5,77","20.Dec.2032","1,80","JPY","25.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459 941,29","0,01","459 941,29","73 450 000,00","73 450 000,00","0,62","Japan","-","3,52","20.Jun.2030","1,80","JPY","27.Jul.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","456 127,67","0,01","456 127,67","153 550 000,00","153 550 000,00","0,30","Japan","-","20,50","20.Jun.2049","0,40","JPY","05.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","451 864,66","0,01","451 864,66","100 250 000,00","100 250 000,00","0,45","Japan","-","15,07","20.Jun.2045","1,60","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","446 829,11","0,01","446 829,11","90 300 000,00","90 300 000,00","0,49","Japan","-","15,54","20.Mar.2048","2,40","JPY","20.Nov.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","443 567,55","0,01","443 567,55","864 000,00","864 000,00","50,63","Canada","-","20,03","01.Dec.2064","2,75","CAD","01.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","423 963,71","0,01","423 963,71","68 250 000,00","68 250 000,00","0,62","Japan","-","7,12","20.Sept.2034","2,50","JPY","25.Oct.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414 539,32","0,01","414 539,32","65 200 000,00","65 200 000,00","0,63","Japan","-","1,89","20.Sept.2028","2,20","JPY","31.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","378 938,13","0,01","378 938,13","88 350 000,00","88 350 000,00","0,43","Japan","-","15,60","20.Sept.2045","1,40","JPY","24.Sept.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","355 108,06","0,01","355 108,06","518 000,00","518 000,00","67,97","Canada","-","2,97","01.Dec.2029","2,25","CAD","29.Mar.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346 504,25","0,01","346 504,25","322 000,00","322 000,00","107,46","Italy","-","8,12","01.Oct.2036","4,00","EUR","01.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","344 963,72","0,01","344 963,72","57 550 000,00","57 550 000,00","0,60","Japan","-","19,08","20.Mar.2066","3,80","JPY","28.May.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303 391,69","0,01","303 391,69","252 619,00","252 619,00","120,10","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276 736,18","0,01","276 736,18","45 650 000,00","45 650 000,00","0,61","Japan","-","2,64","20.Jun.2029","0,40","JPY","15.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215 524,91","0,01","215 524,91","314 000,00","314 000,00","68,40","Canada","-","4,90","01.Mar.2032","3,00","CAD","26.Feb.2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","95 705,31","0,00","95 705,31","136 040,00","136 040,00","70,35","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-2 007 684,00","-2 007 684,00","1,00","United States","-","0,00","15.Oct.2026","0,00","USD","13.Oct.2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,01","0,00","0,01","-415 898,00","-415 898,00","0,01","Japan","-","0,00","15.Oct.2026","0,00","JPY","13.Oct.2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0,05","0,00","0,05","-256 073,00","-256 073,00","1,32","United Kingdom","-","0,00","15.Oct.2026","0,00","GBP","13.Oct.2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","5,19","0,00","5,19","-93 820,00","-93 820,00","0,70","Canada","-","0,00","15.Oct.2026","0,00","CAD","13.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-172 853,63","-0,01","-172 853,63","-130 470,00","-130 470,00","132,49","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-221 150,15","-0,01","-221 150,15","-35 026 866,00","-35 026 866,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 721 506,11","-0,17","-5 721 506,11","-5 721 506,00","-5 721 506,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"