Fund Holdings as of,"06.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","15 739 458,61","0,47","15 739 458,61","16 293 000,00","16 293 000,00","94,89","United States","-","6,24","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 486 684,15","0,46","15 486 684,15","15 619 000,00","15 619 000,00","98,52","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 332 177,67","0,46","15 332 177,67","15 881 000,00","15 881 000,00","95,89","United States","-","6,77","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 814 065,22","0,44","14 814 065,22","15 600 000,00","15 600 000,00","93,25","United States","-","7,53","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 596 799,80","0,44","14 596 799,80","15 833 000,00","15 833 000,00","91,61","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 567 485,48","0,44","14 567 485,48","14 894 000,00","14 894 000,00","96,05","United States","-","5,87","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 557 666,33","0,43","14 557 666,33","15 594 000,00","15 594 000,00","92,79","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 495 687,98","0,43","14 495 687,98","15 210 000,00","15 210 000,00","93,64","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 339 078,68","0,43","14 339 078,68","14 721 000,00","14 721 000,00","97,01","United States","-","3,12","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 325 098,26","0,43","14 325 098,26","15 568 000,00","15 568 000,00","91,47","United States","-","6,58","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 286 758,62","0,43","14 286 758,62","15 447 300,00","15 447 300,00","90,92","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 250 010,90","0,43","14 250 010,90","15 237 000,00","15 237 000,00","92,92","United States","-","7,17","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 164 642,05","0,42","14 164 642,05","14 936 000,00","14 936 000,00","93,17","United States","-","6,93","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 520 010,47","0,40","13 520 010,47","13 530 000,00","13 530 000,00","99,84","United States","-","4,36","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 367 101,73","0,40","13 367 101,73","15 900 100,00","15 900 100,00","83,53","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 165 797,84","0,39","13 165 797,84","14 127 000,00","14 127 000,00","92,65","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 682 518,53","0,38","12 682 518,53","15 103 000,00","15 103 000,00","83,80","United States","-","4,59","15.Aug.2031","1,25","USD","16.Aug.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 679 210,63","0,38","12 679 210,63","11 263 901,00","11 263 901,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 599 272,44","0,38","12 599 272,44","13 063 000,00","13 063 000,00","94,84","United States","-","5,22","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 308 621,67","0,37","12 308 621,67","14 453 700,00","14 453 700,00","85,00","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 134 225,12","0,36","12 134 225,12","14 250 900,00","14 250 900,00","84,80","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 900 513,69","0,36","11 900 513,69","13 945 600,00","13 945 600,00","85,07","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 869 958,69","0,35","11 869 958,69","12 974 800,00","12 974 800,00","90,16","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 676 548,25","0,35","11 676 548,25","13 457 100,00","13 457 100,00","86,13","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 674 858,22","0,35","11 674 858,22","12 731 900,00","12 731 900,00","91,20","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 627 466,75","0,35","11 627 466,75","12 865 800,00","12 865 800,00","89,25","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 584 300,77","0,35","11 584 300,77","13 642 000,00","13 642 000,00","84,83","United States","-","3,72","15.Aug.2030","0,63","USD","17.Aug.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 316 731,34","0,34","11 316 731,34","10 417 000,00","10 417 000,00","106,78","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 907 029,77","0,33","10 907 029,77","12 317 000,00","12 317 000,00","88,16","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 753 370,14","0,32","10 753 370,14","11 242 000,00","11 242 000,00","95,00","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 408 274,38","0,31","10 408 274,38","9 588 000,00","9 588 000,00","107,52","France","-","3,44","25.May.2030","2,50","EUR","06.May.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 377 982,91","0,31","10 377 982,91","10 553 000,00","10 553 000,00","97,61","United States","-","2,61","31.Jul.2029","4,00","USD","31.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 295 379,78","0,31","10 295 379,78","9 530 000,00","9 530 000,00","107,72","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 178 299,57","0,30","10 178 299,57","8 864 000,00","8 864 000,00","111,89","France","-","1,01","25.Oct.2027","2,75","EUR","11.Sept.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 892 234,15","0,30","9 892 234,15","10 078 000,00","10 078 000,00","96,76","United States","-","3,30","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 854 997,22","0,29","9 854 997,22","9 870 000,00","9 870 000,00","99,07","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 791 612,97","0,29","9 791 612,97","9 852 000,00","9 852 000,00","98,49","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 612 611,53","0,29","9 612 611,53","8 572 000,00","8 572 000,00","110,25","France","-","2,28","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 522 251,86","0,28","9 522 251,86","9 425 000,00","9 425 000,00","99,09","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 333 238,70","0,28","9 333 238,70","9 202 600,00","9 202 600,00","100,80","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 332 410,29","0,28","9 332 410,29","9 384 000,00","9 384 000,00","98,29","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 237 974,65","0,28","9 237 974,65","8 407 000,00","8 407 000,00","106,48","France","-","6,12","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 050 771,16","0,27","9 050 771,16","9 343 000,00","9 343 000,00","96,51","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 045 222,96","0,27","9 045 222,96","8 922 000,00","8 922 000,00","99,38","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 039 263,80","0,27","9 039 263,80","9 320 000,00","9 320 000,00","96,92","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 991 462,21","0,27","8 991 462,21","9 094 000,00","9 094 000,00","98,81","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 969 815,04","0,27","8 969 815,04","9 097 000,00","9 097 000,00","97,83","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 959 918,95","0,27","8 959 918,95","9 211 000,00","9 211 000,00","96,24","United States","-","3,39","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 957 341,29","0,27","8 957 341,29","9 042 000,00","9 042 000,00","97,62","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 957 485,67","0,27","8 957 485,67","8 905 000,00","8 905 000,00","99,02","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 955 675,17","0,27","8 955 675,17","9 002 000,00","9 002 000,00","97,70","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 950 749,56","0,27","8 950 749,56","8 999 000,00","8 999 000,00","98,33","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 903 099,41","0,27","8 903 099,41","9 087 000,00","9 087 000,00","97,18","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 889 852,68","0,27","8 889 852,68","8 887 000,00","8 887 000,00","98,93","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8 871 128,78","0,27","8 871 128,78","8 873 000,00","8 873 000,00","99,90","United States","-","1,88","30.Sept.2028","4,63","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 849 006,79","0,26","8 849 006,79","8 837 000,00","8 837 000,00","98,52","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 839 648,22","0,26","8 839 648,22","8 821 000,00","8 821 000,00","98,81","United States","-","1,56","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 829 917,38","0,26","8 829 917,38","9 116 000,00","9 116 000,00","96,16","United States","-","3,47","31.Jul.2030","3,88","USD","31.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 816 332,61","0,26","8 816 332,61","9 920 000,00","9 920 000,00","87,02","United States","-","13,74","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 795 901,41","0,26","8 795 901,41","9 208 000,00","9 208 000,00","95,16","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 789 123,28","0,26","8 789 123,28","9 060 000,00","9 060 000,00","95,34","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 748 660,06","0,26","8 748 660,06","8 992 000,00","8 992 000,00","96,20","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 722 916,45","0,26","8 722 916,45","8 744 000,00","8 744 000,00","98,56","United States","-","1,60","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 707 503,67","0,26","8 707 503,67","9 090 000,00","9 090 000,00","95,11","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 702 177,74","0,26","8 702 177,74","8 907 000,00","8 907 000,00","96,26","United States","-","4,11","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 696 951,84","0,26","8 696 951,84","10 109 700,00","10 109 700,00","85,78","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 661 742,50","0,26","8 661 742,50","9 011 000,00","9 011 000,00","96,07","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 651 008,83","0,26","8 651 008,83","9 060 000,00","9 060 000,00","95,42","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 631 637,66","0,26","8 631 637,66","9 029 000,00","9 029 000,00","94,38","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 590 918,52","0,26","8 590 918,52","8 900 000,00","8 900 000,00","94,96","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 586 128,68","0,26","8 586 128,68","8 687 000,00","8 687 000,00","98,24","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 554 935,12","0,26","8 554 935,12","8 700 600,00","8 700 600,00","98,26","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 527 571,37","0,25","8 527 571,37","8 691 000,00","8 691 000,00","96,45","United States","-","3,22","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 465 527,94","0,25","8 465 527,94","8 588 000,00","8 588 000,00","98,24","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 454 804,19","0,25","8 454 804,19","8 834 000,00","8 834 000,00","94,74","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 386 641,70","0,25","8 386 641,70","8 403 000,00","8 403 000,00","98,63","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 339 299,04","0,25","8 339 299,04","9 006 000,00","9 006 000,00","90,64","United States","-","14,11","15.May.2056","5,00","USD","15.May.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 320 052,87","0,25","8 320 052,87","7 518 000,00","7 518 000,00","108,78","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 305 536,73","0,25","8 305 536,73","8 730 000,00","8 730 000,00","95,08","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 294 857,59","0,25","8 294 857,59","8 187 000,00","8 187 000,00","99,54","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 257 120,89","0,25","8 257 120,89","7 945 000,00","7 945 000,00","103,72","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 171 785,64","0,24","8 171 785,64","9 198 000,00","9 198 000,00","86,98","United States","-","14,06","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 167 579,25","0,24","8 167 579,25","8 709 800,00","8 709 800,00","93,25","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 153 715,71","0,24","8 153 715,71","8 121 000,00","8 121 000,00","98,89","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 126 328,94","0,24","8 126 328,94","8 305 400,00","8 305 400,00","96,62","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 071 010,27","0,24","8 071 010,27","9 206 000,00","9 206 000,00","87,00","United States","-","14,41","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 065 132,23","0,24","8 065 132,23","8 143 000,00","8 143 000,00","98,62","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 007 647,09","0,24","8 007 647,09","7 518 000,00","7 518 000,00","103,11","France","-","7,53","25.Nov.2035","3,50","EUR","08.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 996 009,88","0,24","7 996 009,88","8 468 000,00","8 468 000,00","94,08","United States","-","3,99","28.Feb.2031","3,50","USD","02.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 969 720,37","0,24","7 969 720,37","6 006 000,00","6 006 000,00","132,23","United Kingdom","-","1,36","07.Mar.2028","4,38","GBP","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 916 527,65","0,24","7 916 527,65","7 989 000,00","7 989 000,00","99,04","United States","-","0,95","30.Sept.2027","3,50","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 881 531,30","0,24","7 881 531,30","7 983 000,00","7 983 000,00","97,36","United States","-","1,98","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 849 944,51","0,23","7 849 944,51","7 918 000,00","7 918 000,00","97,48","United States","-","1,90","15.Oct.2028","3,50","USD","15.Oct.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 747 864,36","0,23","7 747 864,36","5 906 000,00","5 906 000,00","130,72","United Kingdom","-","3,12","07.Mar.2030","4,38","GBP","09.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 740 650,98","0,23","7 740 650,98","8 888 000,00","8 888 000,00","85,28","United States","-","13,93","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 728 090,91","0,23","7 728 090,91","8 277 000,00","8 277 000,00","93,35","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 719 965,52","0,23","7 719 965,52","8 810 300,00","8 810 300,00","86,95","United States","-","14,30","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 693 256,84","0,23","7 693 256,84","7 928 000,00","7 928 000,00","96,63","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 674 014,08","0,23","7 674 014,08","7 036 000,00","7 036 000,00","108,55","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 658 773,85","0,23","7 658 773,85","9 163 100,00","9 163 100,00","83,07","France","-","8,83","25.May.2036","1,25","EUR","19.Apr.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 645 744,42","0,23","7 645 744,42","7 687 000,00","7 687 000,00","97,62","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 640 286,75","0,23","7 640 286,75","8 966 000,00","8 966 000,00","83,45","United States","-","14,12","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 632 460,73","0,23","7 632 460,73","7 702 400,00","7 702 400,00","98,87","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 606 172,42","0,23","7 606 172,42","8 743 000,00","8 743 000,00","85,19","United States","-","14,24","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 579 768,53","0,23","7 579 768,53","7 668 000,00","7 668 000,00","98,12","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 565 461,58","0,23","7 565 461,58","7 570 000,00","7 570 000,00","98,47","United States","-","1,52","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 562 038,73","0,23","7 562 038,73","7 750 000,00","7 750 000,00","97,38","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 560 644,52","0,23","7 560 644,52","7 661 000,00","7 661 000,00","97,69","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 559 684,58","0,23","7 559 684,58","7 610 000,00","7 610 000,00","98,46","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 540 366,40","0,23","7 540 366,40","7 736 000,00","7 736 000,00","96,98","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 537 388,74","0,23","7 537 388,74","7 600 000,00","7 600 000,00","99,09","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 514 174,67","0,22","7 514 174,67","8 752 000,00","8 752 000,00","85,20","United States","-","14,28","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 507 195,33","0,22","7 507 195,33","7 640 000,00","7 640 000,00","97,14","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 493 931,10","0,22","7 493 931,10","8 322 000,00","8 322 000,00","89,53","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 464 000,51","0,22","7 464 000,51","7 821 800,00","7 821 800,00","95,05","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 461 538,71","0,22","7 461 538,71","7 544 000,00","7 544 000,00","97,98","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 459 688,04","0,22","7 459 688,04","7 420 000,00","7 420 000,00","99,18","United States","-","1,10","30.Nov.2027","3,88","USD","30.Nov.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 451 641,22","0,22","7 451 641,22","6 762 000,00","6 762 000,00","110,11","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 438 738,61","0,22","7 438 738,61","5 631 000,00","5 631 000,00","130,13","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 435 140,34","0,22","7 435 140,34","7 799 000,00","7 799 000,00","95,22","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 391 069,84","0,22","7 391 069,84","9 170 000,00","9 170 000,00","80,00","United States","-","14,44","15.Aug.2054","4,25","USD","15.Aug.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 353 218,81","0,22","7 353 218,81","5 640 000,00","5 640 000,00","127,50","United Kingdom","-","7,05","22.Oct.2035","4,75","GBP","03.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 307 577,72","0,22","7 307 577,72","7 665 000,00","7 665 000,00","94,80","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 287 910,37","0,22","7 287 910,37","7 250 200,00","7 250 200,00","99,29","United States","-","1,14","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 284 631,45","0,22","7 284 631,45","7 259 000,00","7 259 000,00","98,57","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 279 633,12","0,22","7 279 633,12","7 328 000,00","7 328 000,00","98,07","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 261 178,90","0,22","7 261 178,90","7 055 000,00","7 055 000,00","101,60","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 243 628,89","0,22","7 243 628,89","7 157 900,00","7 157 900,00","99,36","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 239 956,73","0,22","7 239 956,73","7 309 000,00","7 309 000,00","97,54","United States","-","2,41","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 235 811,34","0,22","7 235 811,34","7 392 000,00","7 392 000,00","97,10","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 194 337,87","0,21","7 194 337,87","7 578 000,00","7 578 000,00","94,50","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 139 171,94","0,21","7 139 171,94","7 604 000,00","7 604 000,00","93,29","United States","-","1,99","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 138 692,73","0,21","7 138 692,73","7 295 000,00","7 295 000,00","97,47","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 131 352,96","0,21","7 131 352,96","7 625 000,00","7 625 000,00","93,41","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 122 283,33","0,21","7 122 283,33","7 483 000,00","7 483 000,00","95,04","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 101 039,58","0,21","7 101 039,58","7 212 000,00","7 212 000,00","97,95","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7 096 485,38","0,21","7 096 485,38","7 153 000,00","7 153 000,00","98,80","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 083 478,25","0,21","7 083 478,25","5 489 000,00","5 489 000,00","128,61","United Kingdom","-","3,97","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 081 441,95","0,21","7 081 441,95","7 294 000,00","7 294 000,00","96,88","United States","-","2,30","15.Mar.2029","3,50","USD","16.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 057 209,67","0,21","7 057 209,67","8 749 000,00","8 749 000,00","80,06","United States","-","14,32","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 025 235,90","0,21","7 025 235,90","6 994 800,00","6 994 800,00","99,48","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 021 020,66","0,21","7 021 020,66","7 317 000,00","7 317 000,00","95,95","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 964 399,80","0,21","6 964 399,80","7 083 200,00","7 083 200,00","97,24","United States","-","2,06","15.Dec.2028","3,50","USD","15.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 955 410,51","0,21","6 955 410,51","6 941 000,00","6 941 000,00","100,21","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 937 950,09","0,21","6 937 950,09","7 741 000,00","7 741 000,00","89,41","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 910 709,96","0,21","6 910 709,96","7 378 000,00","7 378 000,00","93,48","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 896 545,75","0,21","6 896 545,75","6 895 000,00","6 895 000,00","99,42","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 889 440,22","0,21","6 889 440,22","7 400 000,00","7 400 000,00","92,73","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 887 037,33","0,21","6 887 037,33","6 847 000,00","6 847 000,00","99,05","United States","-","2,00","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 879 735,73","0,21","6 879 735,73","6 899 000,00","6 899 000,00","99,64","United States","-","1,88","30.Sept.2028","4,63","USD","02.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 860 148,19","0,20","6 860 148,19","7 490 000,00","7 490 000,00","91,59","France","-","5,06","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 845 204,12","0,20","6 845 204,12","6 498 000,00","6 498 000,00","104,10","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 813 975,15","0,20","6 813 975,15","5 389 000,00","5 389 000,00","125,96","United Kingdom","-","6,84","07.Mar.2035","4,50","GBP","12.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 792 060,00","0,20","6 792 060,00","6 718 000,00","6 718 000,00","99,49","United States","-","1,06","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 780 715,34","0,20","6 780 715,34","6 635 000,00","6 635 000,00","100,09","United States","-","1,91","31.Oct.2028","4,88","USD","31.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 771 658,27","0,20","6 771 658,27","6 511 000,00","6 511 000,00","101,09","France","-","6,97","25.Nov.2034","3,00","EUR","10.Jun.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 767 053,09","0,20","6 767 053,09","5 145 000,00","5 145 000,00","130,40","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 755 399,22","0,20","6 755 399,22","6 790 000,00","6 790 000,00","98,22","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 602 634,05","0,20","6 602 634,05","6 941 500,00","6 941 500,00","95,10","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 584 256,32","0,20","6 584 256,32","8 334 000,00","8 334 000,00","78,42","United States","-","14,30","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 557 830,17","0,20","6 557 830,17","6 936 000,00","6 936 000,00","94,21","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 488 163,65","0,19","6 488 163,65","6 510 000,00","6 510 000,00","98,15","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 371 620,83","0,19","6 371 620,83","6 392 000,00","6 392 000,00","99,25","United States","-","1,80","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 351 864,32","0,19","6 351 864,32","6 934 000,00","6 934 000,00","91,38","United States","-","2,73","15.Aug.2029","1,63","USD","15.Aug.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 341 112,46","0,19","6 341 112,46","5 820 000,00","5 820 000,00","106,68","France","-","10,41","25.Apr.2041","4,50","EUR","30.Jun.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 334 021,12","0,19","6 334 021,12","6 651 000,00","6 651 000,00","95,16","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 328 972,48","0,19","6 328 972,48","6 633 000,00","6 633 000,00","95,25","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 311 259,86","0,19","6 311 259,86","6 654 400,00","6 654 400,00","93,91","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 299 485,59","0,19","6 299 485,59","5 724 000,00","5 724 000,00","107,64","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 283 434,98","0,19","6 283 434,98","6 423 000,00","6 423 000,00","96,70","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 273 709,46","0,19","6 273 709,46","4 671 500,00","4 671 500,00","132,32","United Kingdom","-","1,57","07.Jun.2028","4,50","GBP","21.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 245 947,43","0,19","6 245 947,43","6 258 000,00","6 258 000,00","98,74","United States","-","1,64","30.Jun.2028","4,00","USD","30.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 164 811,63","0,18","6 164 811,63","4 756 000,00","4 756 000,00","127,20","United Kingdom","-","4,41","22.Oct.2031","4,00","GBP","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 150 356,20","0,18","6 150 356,20","6 572 000,00","6 572 000,00","93,27","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 148 957,48","0,18","6 148 957,48","5 632 100,00","5 632 100,00","108,82","Germany","-","1,34","15.Feb.2028","0,50","EUR","12.Jan.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 145 337,93","0,18","6 145 337,93","6 574 000,00","6 574 000,00","93,29","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 116 375,66","0,18","6 116 375,66","6 348 000,00","6 348 000,00","95,55","United States","-","5,75","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 006 923,35","0,18","6 006 923,35","6 155 000,00","6 155 000,00","97,16","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","5 976 259,07","0,18","5 976 259,07","994 950 000,00","994 950 000,00","0,60","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 937 216,86","0,18","5 937 216,86","6 642 000,00","6 642 000,00","89,39","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","5 934 335,23","0,18","5 934 335,23","959 550 000,00","959 550 000,00","0,61","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 931 721,99","0,18","5 931 721,99","4 715 000,00","4 715 000,00","124,78","United Kingdom","-","6,46","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 913 172,65","0,18","5 913 172,65","6 180 000,00","6 180 000,00","94,62","United States","-","4,98","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 862 413,58","0,18","5 862 413,58","6 060 000,00","6 060 000,00","95,30","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 851 617,50","0,17","5 851 617,50","1 024 750 000,00","1 024 750 000,00","0,57","Japan","-","8,16","20.Sept.2035","1,70","JPY","03.Oct.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","5 836 746,99","0,17","5 836 746,99","5 910 000,00","5 910 000,00","98,50","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 819 877,80","0,17","5 819 877,80","6 058 000,00","6 058 000,00","94,94","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 788 242,33","0,17","5 788 242,33","4 796 000,00","4 796 000,00","117,81","United Kingdom","-","10,79","22.Oct.2043","4,75","GBP","16.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 780 739,69","0,17","5 780 739,69","5 830 000,00","5 830 000,00","97,63","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 773 200,00","0,17","5 773 200,00","7 360 000,00","7 360 000,00","76,88","United States","-","14,04","15.Nov.2052","4,00","USD","15.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 760 848,17","0,17","5 760 848,17","9 325 000,00","9 325 000,00","61,53","United States","-","12,10","15.Aug.2041","1,75","USD","31.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 737 013,03","0,17","5 737 013,03","929 050 000,00","929 050 000,00","0,61","Japan","-","4,02","20.Dec.2030","1,60","JPY","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 731 613,93","0,17","5 731 613,93","4 445 000,00","4 445 000,00","127,77","United Kingdom","-","7,57","31.Jul.2036","4,88","GBP","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 724 553,29","0,17","5 724 553,29","5 975 000,00","5 975 000,00","95,59","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 686 624,33","0,17","5 686 624,33","5 849 000,00","5 849 000,00","95,78","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 679 642,78","0,17","5 679 642,78","4 451 800,00","4 451 800,00","121,44","France","-","4,98","25.Oct.2032","5,75","EUR","12.Jun.2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 663 906,12","0,17","5 663 906,12","957 550 000,00","957 550 000,00","0,59","Japan","-","8,19","20.Dec.2035","2,10","JPY","07.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 655 020,28","0,17","5 655 020,28","5 980 000,00","5 980 000,00","92,95","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 652 368,23","0,17","5 652 368,23","4 492 000,00","4 492 000,00","125,80","United Kingdom","-","1,29","31.Jan.2028","0,13","GBP","12.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 636 519,82","0,17","5 636 519,82","5 874 000,00","5 874 000,00","95,55","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 571 928,99","0,17","5 571 928,99","5 753 000,00","5 753 000,00","96,10","United States","-","4,27","31.Jul.2031","4,13","USD","31.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 554 936,25","0,17","5 554 936,25","5 200 000,00","5 200 000,00","106,10","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 540 485,34","0,17","5 540 485,34","5 618 000,00","5 618 000,00","97,42","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 526 034,57","0,17","5 526 034,57","5 437 000,00","5 437 000,00","99,53","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 514 704,80","0,16","5 514 704,80","5 519 000,00","5 519 000,00","98,30","United States","-","4,07","31.May.2031","4,63","USD","31.May.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 498 831,76","0,16","5 498 831,76","4 945 000,00","4 945 000,00","109,16","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 492 707,89","0,16","5 492 707,89","5 832 000,00","5 832 000,00","93,80","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 492 305,67","0,16","5 492 305,67","5 974 000,00","5 974 000,00","90,08","United States","-","10,93","15.Nov.2043","4,75","USD","30.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 452 164,57","0,16","5 452 164,57","5 058 600,00","5 058 600,00","106,13","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 437 802,23","0,16","5 437 802,23","5 418 000,00","5 418 000,00","98,37","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 432 944,57","0,16","5 432 944,57","7 520 000,00","7 520 000,00","71,73","United States","-","14,62","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 432 166,28","0,16","5 432 166,28","5 765 000,00","5 765 000,00","94,19","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 426 252,07","0,16","5 426 252,07","5 772 400,00","5 772 400,00","92,05","United States","-","11,31","15.May.2045","5,00","USD","02.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 424 833,27","0,16","5 424 833,27","4 185 000,00","4 185 000,00","128,51","United Kingdom","-","6,06","31.Jan.2034","4,63","GBP","12.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 374 033,83","0,16","5 374 033,83","4 454 200,00","4 454 200,00","119,87","United Kingdom","-","5,55","31.Jan.2033","3,25","GBP","11.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 372 028,41","0,16","5 372 028,41","4 620 000,00","4 620 000,00","113,87","France","-","6,97","25.Apr.2035","4,75","EUR","06.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 364 746,42","0,16","5 364 746,42","5 315 000,00","5 315 000,00","100,72","United Kingdom","-","6,42","31.Jul.2033","0,88","GBP","22.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 349 004,97","0,16","5 349 004,97","5 958 000,00","5 958 000,00","87,97","United States","-","11,33","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 344 685,62","0,16","5 344 685,62","7 314 000,00","7 314 000,00","71,66","United States","-","14,49","15.May.2053","3,63","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 342 851,60","0,16","5 342 851,60","5 592 000,00","5 592 000,00","95,48","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 324 824,89","0,16","5 324 824,89","5 453 000,00","5 453 000,00","95,87","United States","-","4,42","31.Oct.2031","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 316 970,18","0,16","5 316 970,18","9 355 000,00","9 355 000,00","55,91","United States","-","15,46","15.May.2051","2,38","USD","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 297 744,54","0,16","5 297 744,54","934 950 000,00","934 950 000,00","0,56","Japan","-","7,99","20.Jun.2035","1,50","JPY","02.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 287 869,09","0,16","5 287 869,09","5 420 000,00","5 420 000,00","96,77","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 229 018,32","0,16","5 229 018,32","5 443 000,00","5 443 000,00","96,06","United States","-","0,96","30.Sept.2027","0,38","USD","30.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 225 344,16","0,16","5 225 344,16","5 534 000,00","5 534 000,00","93,39","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 223 863,74","0,16","5 223 863,74","4 816 000,00","4 816 000,00","108,38","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 220 221,37","0,16","5 220 221,37","5 411 000,00","5 411 000,00","96,41","United States","-","4,03","31.Mar.2031","4,13","USD","01.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 216 412,51","0,16","5 216 412,51","4 803 000,00","4 803 000,00","108,37","United Kingdom","-","5,05","31.Jan.2032","1,00","GBP","02.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 215 302,21","0,16","5 215 302,21","5 302 000,00","5 302 000,00","97,48","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 214 659,35","0,16","5 214 659,35","5 612 000,00","5 612 000,00","92,55","United States","-","5,55","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 198 309,99","0,16","5 198 309,99","5 521 000,00","5 521 000,00","92,84","United States","-","5,31","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 186 828,27","0,15","5 186 828,27","5 402 000,00","5 402 000,00","95,80","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 176 911,19","0,15","5 176 911,19","5 365 000,00","5 365 000,00","95,01","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 165 609,09","0,15","5 165 609,09","5 185 000,00","5 185 000,00","98,88","United States","-","1,72","31.Jul.2028","4,13","USD","31.Jul.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 146 362,17","0,15","5 146 362,17","5 492 000,00","5 492 000,00","91,75","United States","-","11,62","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 143 870,18","0,15","5 143 870,18","5 349 000,00","5 349 000,00","94,38","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 137 367,19","0,15","5 137 367,19","5 475 000,00","5 475 000,00","93,77","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 113 793,83","0,15","5 113 793,83","7 978 700,00","7 978 700,00","63,83","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 102 403,46","0,15","5 102 403,46","4 577 000,00","4 577 000,00","108,41","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 101 856,31","0,15","5 101 856,31","5 382 000,00","5 382 000,00","94,42","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 066 715,76","0,15","5 066 715,76","5 840 000,00","5 840 000,00","86,14","United States","-","11,17","15.Aug.2043","4,38","USD","31.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 062 638,61","0,15","5 062 638,61","3 762 800,00","3 762 800,00","132,46","United Kingdom","-","3,69","07.Dec.2030","4,75","GBP","03.Oct.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 040 431,85","0,15","5 040 431,85","5 293 000,00","5 293 000,00","94,50","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 036 601,88","0,15","5 036 601,88","5 329 000,00","5 329 000,00","94,04","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 028 724,14","0,15","5 028 724,14","5 363 000,00","5 363 000,00","93,70","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 011 990,71","0,15","5 011 990,71","5 192 000,00","5 192 000,00","94,80","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 985 352,42","0,15","4 985 352,42","5 468 000,00","5 468 000,00","90,48","United States","-","11,60","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 984 626,29","0,15","4 984 626,29","5 530 000,00","5 530 000,00","88,33","United States","-","11,16","15.May.2044","4,63","USD","31.May.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 969 371,54","0,15","4 969 371,54","4 432 000,00","4 432 000,00","110,70","Germany","-","1,00","15.Oct.2027","1,30","EUR","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 951 453,55","0,15","4 951 453,55","5 026 000,00","5 026 000,00","98,46","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 935 071,50","0,15","4 935 071,50","5 118 000,00","5 118 000,00","95,18","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 931 189,71","0,15","4 931 189,71","4 925 000,00","4 925 000,00","99,09","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 926 769,10","0,15","4 926 769,10","4 308 000,00","4 308 000,00","113,43","United Kingdom","-","8,77","29.Jan.2038","3,75","GBP","09.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 892 187,21","0,15","4 892 187,21","5 167 000,00","5 167 000,00","93,95","United States","-","5,44","31.Jan.2033","4,00","USD","02.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 882 400,62","0,15","4 882 400,62","7 746 000,00","7 746 000,00","61,91","United States","-","15,06","15.May.2052","2,88","USD","16.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 879 072,52","0,15","4 879 072,52","5 425 000,00","5 425 000,00","89,27","United States","-","11,50","15.Feb.2045","4,75","USD","28.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 866 710,18","0,15","4 866 710,18","5 450 200,00","5 450 200,00","87,48","United States","-","11,66","15.Nov.2045","4,63","USD","01.Dec.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 862 678,82","0,15","4 862 678,82","5 523 000,00","5 523 000,00","87,39","United States","-","11,90","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 861 841,31","0,15","4 861 841,31","11 087 300,00","11 087 300,00","43,66","United States","-","17,32","15.Aug.2050","1,38","USD","17.Aug.2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 843 653,60","0,14","4 843 653,60","5 200 000,00","5 200 000,00","92,42","United States","-","14,28","15.Aug.2056","5,13","USD","17.Aug.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 838 145,04","0,14","4 838 145,04","4 524 000,00","4 524 000,00","106,53","Germany","-","7,04","15.Aug.2034","2,60","EUR","05.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 827 243,21","0,14","4 827 243,21","9 694 000,00","9 694 000,00","49,53","United States","-","16,40","15.Feb.2051","1,88","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 826 002,79","0,14","4 826 002,79","4 852 000,00","4 852 000,00","99,07","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 820 583,00","0,14","4 820 583,00","4 504 000,00","4 504 000,00","105,23","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 818 459,75","0,14","4 818 459,75","3 988 000,00","3 988 000,00","120,70","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 817 514,14","0,14","4 817 514,14","4 010 000,00","4 010 000,00","117,36","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 795 807,49","0,14","4 795 807,49","4 961 000,00","4 961 000,00","95,80","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 774 304,10","0,14","4 774 304,10","9 364 000,00","9 364 000,00","50,70","United States","-","16,34","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 756 699,97","0,14","4 756 699,97","5 422 000,00","5 422 000,00","87,09","United States","-","11,29","15.Feb.2044","4,50","USD","29.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 673 930,26","0,14","4 673 930,26","4 190 000,00","4 190 000,00","109,14","Germany","-","3,82","15.Nov.2030","2,40","EUR","28.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 670 662,10","0,14","4 670 662,10","741 850 000,00","741 850 000,00","0,63","Japan","-","1,23","01.Jan.2028","1,10","JPY","05.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 629 326,86","0,14","4 629 326,86","4 371 000,00","4 371 000,00","104,85","United Kingdom","-","13,97","31.Jul.2054","4,38","GBP","24.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 617 696,73","0,14","4 617 696,73","4 741 000,00","4 741 000,00","96,98","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 596 303,51","0,14","4 596 303,51","4 804 000,00","4 804 000,00","94,71","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 594 521,40","0,14","4 594 521,40","7 191 000,00","7 191 000,00","63,47","United States","-","15,15","15.Aug.2052","3,00","USD","15.Aug.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 593 150,22","0,14","4 593 150,22","3 532 000,00","3 532 000,00","128,18","United Kingdom","-","4,89","07.Jun.2032","4,25","GBP","25.May.2000"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 578 711,27","0,14","4 578 711,27","752 950 000,00","752 950 000,00","0,61","Japan","-","3,37","20.Mar.2030","1,00","JPY","11.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 565 427,90","0,14","4 565 427,90","835 750 000,00","835 750 000,00","0,55","Japan","-","7,56","20.Sept.2034","0,90","JPY","04.Oct.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 551 086,14","0,14","4 551 086,14","4 309 000,00","4 309 000,00","105,44","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 551 296,10","0,14","4 551 296,10","3 767 000,00","3 767 000,00","117,43","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 549 160,42","0,14","4 549 160,42","4 295 100,00","4 295 100,00","105,50","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 542 757,02","0,14","4 542 757,02","4 693 000,00","4 693 000,00","96,07","United States","-","3,88","31.Jan.2031","4,00","USD","31.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 527 186,15","0,14","4 527 186,15","5 449 000,00","5 449 000,00","82,50","United States","-","11,68","15.Aug.2044","4,13","USD","03.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 519 742,75","0,14","4 519 742,75","3 799 000,00","3 799 000,00","117,96","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 514 662,14","0,13","4 514 662,14","4 070 000,00","4 070 000,00","109,66","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 511 972,42","0,13","4 511 972,42","4 690 000,00","4 690 000,00","95,57","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 512 019,71","0,13","4 512 019,71","4 177 000,00","4 177 000,00","106,87","Italy","-","5,88","15.Jun.2033","3,30","EUR","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 493 584,50","0,13","4 493 584,50","4 671 000,00","4 671 000,00","95,20","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 489 792,58","0,13","4 489 792,58","8 316 000,00","8 316 000,00","53,67","United States","-","16,06","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 472 831,18","0,13","4 472 831,18","5 299 000,00","5 299 000,00","82,84","United States","-","10,94","15.Nov.2042","4,00","USD","30.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 435 543,60","0,13","4 435 543,60","788 550 000,00","788 550 000,00","0,56","Japan","-","7,84","20.Mar.2035","1,40","JPY","04.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","4 382 308,07","0,13","4 382 308,07","3 901 000,00","3 901 000,00","111,96","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 378 598,65","0,13","4 378 598,65","4 644 400,00","4 644 400,00","93,81","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 356 490,59","0,13","4 356 490,59","4 453 000,00","4 453 000,00","96,80","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 342 506,74","0,13","4 342 506,74","6 752 000,00","6 752 000,00","63,53","United States","-","11,92","15.Nov.2041","2,00","USD","30.Nov.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 334 155,20","0,13","4 334 155,20","4 695 200,00","4 695 200,00","91,91","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 331 617,51","0,13","4 331 617,51","3 481 000,00","3 481 000,00","123,06","Germany","-","6,53","04.Jul.2034","4,75","EUR","31.Jan.2003"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 328 979,14","0,13","4 328 979,14","8 729 000,00","8 729 000,00","48,86","United States","-","16,50","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 323 077,20","0,13","4 323 077,20","4 601 000,00","4 601 000,00","93,23","United States","-","11,79","15.Aug.2046","5,13","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 320 453,02","0,13","4 320 453,02","773 950 000,00","773 950 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 219,49","0,13","4 311 219,49","3 993 000,00","3 993 000,00","107,55","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 304 421,69","0,13","4 304 421,69","4 311 000,00","4 311 000,00","99,85","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 301 774,43","0,13","4 301 774,43","4 357 000,00","4 357 000,00","98,66","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 239 331,89","0,13","4 239 331,89","3 421 000,00","3 421 000,00","122,76","Italy","-","5,30","01.Feb.2033","5,75","EUR","18.Mar.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 233 498,03","0,13","4 233 498,03","4 357 000,00","4 357 000,00","97,10","United States","-","2,78","30.Sept.2029","3,88","USD","30.Sept.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 232 674,59","0,13","4 232 674,59","3 351 000,00","3 351 000,00","125,87","United Kingdom","-","5,52","07.Mar.2033","4,13","GBP","30.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 220 785,86","0,13","4 220 785,86","3 312 000,00","3 312 000,00","126,96","United Kingdom","-","6,51","07.Sept.2034","4,50","GBP","17.Jun.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 218 111,41","0,13","4 218 111,41","3 279 000,00","3 279 000,00","127,37","United Kingdom","-","9,68","31.Jan.2041","5,25","GBP","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 212 860,88","0,13","4 212 860,88","4 226 000,00","4 226 000,00","99,62","United States","-","0,95","30.Sept.2027","4,13","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 198 377,58","0,13","4 198 377,58","4 273 000,00","4 273 000,00","96,90","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 193 420,54","0,13","4 193 420,54","3 690 000,00","3 690 000,00","111,04","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 192 899,52","0,13","4 192 899,52","6 237 000,00","6 237 000,00","66,89","United States","-","11,83","15.Feb.2042","2,38","USD","28.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 184 557,26","0,13","4 184 557,26","664 450 000,00","664 450 000,00","0,63","Japan","-","1,14","01.Dec.2027","1,00","JPY","01.Dec.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 164 404,88","0,12","4 164 404,88","6 070 000,00","6 070 000,00","68,40","Canada","-","4,50","01.Sept.2031","3,00","CAD","09.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 154 174,90","0,12","4 154 174,90","4 350 000,00","4 350 000,00","95,19","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 139 545,74","0,12","4 139 545,74","3 874 000,00","3 874 000,00","105,91","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 139 088,40","0,12","4 139 088,40","3 833 000,00","3 833 000,00","103,72","France","-","9,11","25.Oct.2038","4,00","EUR","12.Sept.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 118 611,44","0,12","4 118 611,44","4 996 000,00","4 996 000,00","80,92","United States","-","11,21","15.May.2043","3,88","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 117 919,81","0,12","4 117 919,81","4 156 000,00","4 156 000,00","97,36","United States","-","2,80","31.Oct.2029","4,00","USD","31.Oct.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 109 828,86","0,12","4 109 828,86","3 471 000,00","3 471 000,00","117,35","United Kingdom","-","9,58","31.Jan.2040","4,38","GBP","04.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 107 802,93","0,12","4 107 802,93","6 842 000,00","6 842 000,00","59,50","United States","-","11,91","15.Nov.2040","1,38","USD","30.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 100 677,30","0,12","4 100 677,30","5 857 000,00","5 857 000,00","69,81","Germany","-","17,90","15.Aug.2048","1,25","EUR","22.Sept.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 097 687,35","0,12","4 097 687,35","3 536 000,00","3 536 000,00","115,37","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 094 432,59","0,12","4 094 432,59","4 207 000,00","4 207 000,00","96,91","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 083 617,93","0,12","4 083 617,93","3 480 000,00","3 480 000,00","116,34","Italy","-","9,39","01.Aug.2039","5,00","EUR","23.Oct.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 067 833,89","0,12","4 067 833,89","8 624 300,00","8 624 300,00","46,53","United States","-","16,68","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 063 156,10","0,12","4 063 156,10","5 983 000,00","5 983 000,00","67,03","United States","-","11,42","15.May.2041","2,25","USD","01.Jun.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 048 048,43","0,12","4 048 048,43","3 782 000,00","3 782 000,00","106,97","United Kingdom","-","4,67","31.Jul.2031","0,25","GBP","13.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 041 495,96","0,12","4 041 495,96","4 271 000,00","4 271 000,00","93,90","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 996 891,25","0,12","3 996 891,25","3 607 000,00","3 607 000,00","107,70","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 992 648,64","0,12","3 992 648,64","4 883 000,00","4 883 000,00","81,22","United States","-","11,25","15.Feb.2043","3,88","USD","28.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 990 733,84","0,12","3 990 733,84","3 535 000,00","3 535 000,00","111,86","Italy","-","1,12","01.Dec.2027","2,65","EUR","04.Jul.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 978 594,57","0,12","3 978 594,57","5 530 000,00","5 530 000,00","70,63","United States","-","13,51","15.Nov.2048","3,38","USD","15.Nov.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 975 570,96","0,12","3 975 570,96","3 646 000,00","3 646 000,00","108,23","Italy","-","8,30","01.Feb.2037","4,00","EUR","19.Oct.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 962 415,96","0,12","3 962 415,96","5 155 000,00","5 155 000,00","75,59","United States","-","11,19","15.May.2042","3,25","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 955 842,34","0,12","3 955 842,34","4 066 000,00","4 066 000,00","96,56","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 944 423,49","0,12","3 944 423,49","632 350 000,00","632 350 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","19.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 940 175,53","0,12","3 940 175,53","4 082 000,00","4 082 000,00","96,53","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 938 170,14","0,12","3 938 170,14","3 688 000,00","3 688 000,00","103,19","France","-","8,12","25.Nov.2036","3,70","EUR","08.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 934 901,81","0,12","3 934 901,81","4 108 000,00","4 108 000,00","95,73","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 926 580,09","0,12","3 926 580,09","3 807 000,00","3 807 000,00","103,14","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 923 631,74","0,12","3 923 631,74","3 368 000,00","3 368 000,00","115,95","Italy","-","9,97","01.Sept.2040","5,00","EUR","16.Sept.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 899 370,65","0,12","3 899 370,65","4 010 000,00","4 010 000,00","95,93","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 897 291,11","0,12","3 897 291,11","4 029 000,00","4 029 000,00","95,22","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 851 585,66","0,12","3 851 585,66","3 471 000,00","3 471 000,00","109,82","Germany","-","2,42","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 848 775,72","0,11","3 848 775,72","4 057 000,00","4 057 000,00","94,87","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 845 700,15","0,11","3 845 700,15","3 593 000,00","3 593 000,00","106,99","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 814 231,86","0,11","3 814 231,86","5 769 400,00","5 769 400,00","65,69","United States","-","14,12","15.Feb.2049","3,00","USD","15.Feb.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 805 528,31","0,11","3 805 528,31","2 836 000,00","2 836 000,00","132,32","United Kingdom","-","1,11","07.Dec.2027","4,25","GBP","06.Sept.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 783 245,33","0,11","3 783 245,33","4 129 000,00","4 129 000,00","90,94","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 778 871,70","0,11","3 778 871,70","3 012 000,00","3 012 000,00","122,56","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 771 268,97","0,11","3 771 268,97","3 391 000,00","3 391 000,00","109,11","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 757 937,30","0,11","3 757 937,30","3 060 700,00","3 060 700,00","122,33","United Kingdom","-","7,53","07.Mar.2036","4,25","GBP","27.Feb.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 750 992,28","0,11","3 750 992,28","3 603 000,00","3 603 000,00","104,09","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 737 460,71","0,11","3 737 460,71","3 608 000,00","3 608 000,00","103,32","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 736 608,51","0,11","3 736 608,51","3 860 000,00","3 860 000,00","95,80","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 729 019,97","0,11","3 729 019,97","4 196 400,00","4 196 400,00","87,52","France","-","13,04","25.May.2045","3,25","EUR","04.Apr.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 727 619,00","0,11","3 727 619,00","4 656 000,00","4 656 000,00","79,50","France","-","10,93","25.Jun.2039","1,75","EUR","31.Jan.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 722 996,55","0,11","3 722 996,55","2 924 000,00","2 924 000,00","122,66","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 716 380,76","0,11","3 716 380,76","4 824 000,00","4 824 000,00","76,56","United States","-","11,34","15.Aug.2042","3,38","USD","31.Aug.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 690 957,00","0,11","3 690 957,00","5 460 000,00","5 460 000,00","66,81","Canada","-","7,70","01.Dec.2035","3,25","CAD","03.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 687 742,50","0,11","3 687 742,50","5 668 000,00","5 668 000,00","63,94","United States","-","14,18","15.May.2049","2,88","USD","15.May.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 672 165,02","0,11","3 672 165,02","3 664 000,00","3 664 000,00","100,04","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 660 886,40","0,11","3 660 886,40","652 850 000,00","652 850 000,00","0,56","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 657 592,54","0,11","3 657 592,54","5 342 000,00","5 342 000,00","68,28","Canada","-","3,66","01.Sept.2030","2,75","CAD","11.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 640 387,59","0,11","3 640 387,59","5 348 000,00","5 348 000,00","67,88","Canada","-","4,09","01.Mar.2031","2,75","CAD","02.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 630 346,26","0,11","3 630 346,26","5 459 000,00","5 459 000,00","66,08","United States","-","13,95","15.Aug.2048","3,00","USD","15.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 620 096,71","0,11","3 620 096,71","3 008 000,00","3 008 000,00","117,81","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 617 815,67","0,11","3 617 815,67","4 227 000,00","4 227 000,00","85,14","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 617 212,96","0,11","3 617 212,96","3 754 000,00","3 754 000,00","94,08","United Kingdom","-","14,11","22.Oct.2053","3,75","GBP","25.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 616 778,56","0,11","3 616 778,56","6 249 000,00","6 249 000,00","57,72","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 585 841,89","0,11","3 585 841,89","3 394 000,00","3 394 000,00","105,65","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 577 247,54","0,11","3 577 247,54","5 316 000,00","5 316 000,00","66,50","Canada","-","8,05","01.Jun.2036","3,25","CAD","30.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 570 179,88","0,11","3 570 179,88","3 152 000,00","3 152 000,00","110,49","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 553 480,42","0,11","3 553 480,42","2 802 000,00","2 802 000,00","125,44","Germany","-","10,26","04.Jul.2040","4,75","EUR","25.Jul.2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 520 952,98","0,11","3 520 952,98","5 527 000,00","5 527 000,00","63,50","France","-","12,74","25.May.2040","0,50","EUR","03.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 501 297,27","0,10","3 501 297,27","3 565 700,00","3 565 700,00","98,19","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 499 195,03","0,10","3 499 195,03","3 058 000,00","3 058 000,00","113,09","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 497 356,77","0,10","3 497 356,77","3 138 000,00","3 138 000,00","110,85","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 485 857,36","0,10","3 485 857,36","574 250 000,00","574 250 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 470 425,83","0,10","3 470 425,83","3 985 000,00","3 985 000,00","86,69","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 462 384,88","0,10","3 462 384,88","3 496 000,00","3 496 000,00","99,02","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 458 483,97","0,10","3 458 483,97","3 145 000,00","3 145 000,00","107,73","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 456 553,75","0,10","3 456 553,75","4 825 000,00","4 825 000,00","71,37","Canada","-","2,27","01.Mar.2029","4,00","CAD","13.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 442 477,11","0,10","3 442 477,11","3 393 000,00","3 393 000,00","101,46","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 433 558,19","0,10","3 433 558,19","624 150 000,00","624 150 000,00","0,55","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 431 578,43","0,10","3 431 578,43","3 549 000,00","3 549 000,00","96,24","United States","-","5,81","31.Aug.2033","4,50","USD","31.Aug.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 426 693,42","0,10","3 426 693,42","3 051 000,00","3 051 000,00","111,12","Germany","-","1,48","13.Apr.2028","2,20","EUR","19.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 410 601,63","0,10","3 410 601,63","5 017 000,00","5 017 000,00","67,19","Canada","-","7,34","01.Jun.2035","3,25","CAD","10.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 404 419,46","0,10","3 404 419,46","5 087 000,00","5 087 000,00","66,50","United States","-","13,79","15.Feb.2048","3,00","USD","15.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 397 033,89","0,10","3 397 033,89","3 055 000,00","3 055 000,00","110,79","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 388 094,08","0,10","3 388 094,08","3 019 000,00","3 019 000,00","111,13","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 366 409,80","0,10","3 366 409,80","3 100 000,00","3 100 000,00","108,02","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 344 129,51","0,10","3 344 129,51","6 381 000,00","6 381 000,00","52,13","United States","-","15,82","15.Feb.2050","2,00","USD","18.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 340 463,55","0,10","3 340 463,55","4 483 000,00","4 483 000,00","74,22","Germany","-","19,44","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 332 806,86","0,10","3 332 806,86","3 059 000,00","3 059 000,00","108,14","Germany","-","8,44","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 323 175,51","0,10","3 323 175,51","3 144 000,00","3 144 000,00","104,12","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 322 683,37","0,10","3 322 683,37","3 576 000,00","3 576 000,00","92,73","United Kingdom","-","9,45","07.Sept.2037","1,75","GBP","09.Nov.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 306 560,42","0,10","3 306 560,42","3 039 000,00","3 039 000,00","107,98","Italy","-","5,18","15.Jul.2032","3,25","EUR","25.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 301 823,10","0,10","3 301 823,10","3 317 200,00","3 317 200,00","98,38","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 300 237,40","0,10","3 300 237,40","541 150 000,00","541 150 000,00","0,61","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 293 839,35","0,10","3 293 839,35","4 768 000,00","4 768 000,00","67,86","United States","-","13,59","15.May.2048","3,13","USD","15.May.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 289 508,52","0,10","3 289 508,52","3 164 000,00","3 164 000,00","103,32","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 270 646,34","0,10","3 270 646,34","2 828 000,00","2 828 000,00","113,55","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 267 947,24","0,10","3 267 947,24","2 966 000,00","2 966 000,00","108,95","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 262 103,17","0,10","3 262 103,17","3 387 000,00","3 387 000,00","94,82","France","-","11,42","25.May.2042","3,60","EUR","28.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 260 844,68","0,10","3 260 844,68","4 210 000,00","4 210 000,00","76,94","France","-","10,43","25.May.2038","1,25","EUR","11.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 212 241,36","0,10","3 212 241,36","3 447 000,00","3 447 000,00","91,17","France","-","15,42","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 206 681,92","0,10","3 206 681,92","3 046 000,00","3 046 000,00","104,91","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 181 422,96","0,10","3 181 422,96","2 706 000,00","2 706 000,00","115,59","United Kingdom","-","10,68","07.Dec.2042","4,50","GBP","06.Jun.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 179 021,40","0,09","3 179 021,40","2 675 000,00","2 675 000,00","118,31","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 164 474,24","0,09","3 164 474,24","5 644 000,00","5 644 000,00","55,75","United States","-","15,23","15.Aug.2049","2,25","USD","15.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","3 151 538,23","0,09","3 151 538,23","498 950 000,00","498 950 000,00","0,63","Japan","-","4,41","20.Jun.2031","2,20","JPY","19.Aug.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 134 059,45","0,09","3 134 059,45","2 805 000,00","2 805 000,00","111,21","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 125 246,11","0,09","3 125 246,11","571 500 000,00","571 500 000,00","0,55","Japan","-","6,94","20.Dec.2033","0,60","JPY","11.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 121 346,42","0,09","3 121 346,42","2 852 000,00","2 852 000,00","108,67","Italy","-","7,00","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 117 861,50","0,09","3 117 861,50","2 678 000,00","2 678 000,00","114,30","Italy","-","5,59","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 109 816,33","0,09","3 109 816,33","2 967 000,00","2 967 000,00","104,12","Italy","-","7,80","01.Feb.2036","3,45","EUR","03.Nov.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 064 495,89","0,09","3 064 495,89","4 756 000,00","4 756 000,00","64,07","Canada","-","4,40","01.Jun.2031","1,50","CAD","26.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 059 474,95","0,09","3 059 474,95","4 543 000,00","4 543 000,00","66,61","Canada","-","6,66","01.Jun.2034","3,00","CAD","27.Dec.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 059 560,14","0,09","3 059 560,14","2 786 000,00","2 786 000,00","108,43","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 056 505,68","0,09","3 056 505,68","6 673 200,00","6 673 200,00","45,80","Germany","-","23,42","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 046 367,47","0,09","3 046 367,47","2 927 000,00","2 927 000,00","103,10","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 039 879,68","0,09","3 039 879,68","2 414 000,00","2 414 000,00","124,94","United Kingdom","-","1,96","22.Oct.2028","1,63","GBP","16.Mar.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 029 640,75","0,09","3 029 640,75","3 055 700,00","3 055 700,00","98,19","United Kingdom","-","12,15","22.Jan.2045","3,50","GBP","25.Jun.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 027 869,49","0,09","3 027 869,49","2 760 000,00","2 760 000,00","107,84","United Kingdom","-","12,18","07.Dec.2046","4,25","GBP","12.May.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 019 732,57","0,09","3 019 732,57","2 834 000,00","2 834 000,00","106,35","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 015 150,62","0,09","3 015 150,62","3 115 000,00","3 115 000,00","95,90","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 994 830,74","0,09","2 994 830,74","2 658 000,00","2 658 000,00","111,05","Germany","-","1,40","15.Mar.2028","2,10","EUR","29.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 968 297,00","0,09","2 968 297,00","4 346 000,00","4 346 000,00","67,50","Canada","-","6,98","01.Dec.2034","3,25","CAD","12.Jul.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 965 850,64","0,09","2 965 850,64","2 358 000,00","2 358 000,00","123,69","United Kingdom","-","8,81","07.Dec.2038","4,75","GBP","23.Apr.2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 962 730,01","0,09","2 962 730,01","5 102 000,00","5 102 000,00","57,14","United States","-","14,98","15.Nov.2049","2,38","USD","15.Nov.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 962 747,32","0,09","2 962 747,32","4 193 000,00","4 193 000,00","70,42","Canada","-","2,74","01.Sept.2029","3,50","CAD","08.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 961 282,80","0,09","2 961 282,80","2 534 000,00","2 534 000,00","115,00","United Kingdom","-","9,96","07.Dec.2040","4,25","GBP","30.Jun.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 958 161,38","0,09","2 958 161,38","2 648 000,00","2 648 000,00","111,49","United Kingdom","-","3,91","22.Oct.2030","0,38","GBP","13.May.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 939 643,87","0,09","2 939 643,87","2 730 000,00","2 730 000,00","106,55","Italy","-","7,95","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 933 537,25","0,09","2 933 537,25","2 890 000,00","2 890 000,00","101,24","Italy","-","6,24","01.Sept.2033","2,45","EUR","25.Jan.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 933 809,69","0,09","2 933 809,69","2 428 000,00","2 428 000,00","119,60","Germany","-","9,88","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 891 635,21","0,09","2 891 635,21","2 548 000,00","2 548 000,00","112,04","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 887 577,04","0,09","2 887 577,04","2 650 000,00","2 650 000,00","108,96","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 870 760,11","0,09","2 870 760,11","4 656 000,00","4 656 000,00","60,80","Canada","-","17,35","01.Dec.2057","3,50","CAD","24.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 863 482,45","0,09","2 863 482,45","2 541 000,00","2 541 000,00","112,23","Italy","-","6,30","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 860 273,00","0,09","2 860 273,00","2 651 000,00","2 651 000,00","107,88","Italy","-","1,42","15.Mar.2028","0,25","EUR","18.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 856 049,66","0,09","2 856 049,66","3 177 000,00","3 177 000,00","89,75","United Kingdom","-","8,29","31.Jul.2035","0,63","GBP","09.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 845 137,78","0,08","2 845 137,78","3 510 000,00","3 510 000,00","81,06","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 841 279,38","0,08","2 841 279,38","3 500 000,00","3 500 000,00","80,15","France","-","12,71","25.May.2043","2,50","EUR","13.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 840 014,43","0,08","2 840 014,43","4 223 000,00","4 223 000,00","66,42","France","-","15,72","25.May.2048","2,00","EUR","25.May.2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 839 573,24","0,08","2 839 573,24","2 518 000,00","2 518 000,00","111,49","Germany","-","1,64","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 831 134,14","0,08","2 831 134,14","2 511 000,00","2 511 000,00","112,70","Italy","-","1,45","01.Apr.2028","3,40","EUR","30.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 817 436,76","0,08","2 817 436,76","4 093 000,00","4 093 000,00","68,65","Canada","-","3,20","01.Mar.2030","2,75","CAD","03.Oct.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 800 524,46","0,08","2 800 524,46","2 469 000,00","2 469 000,00","111,24","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 782 595,06","0,08","2 782 595,06","2 577 000,00","2 577 000,00","107,94","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 767 322,30","0,08","2 767 322,30","2 453 000,00","2 453 000,00","111,82","Italy","-","2,58","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 764 303,49","0,08","2 764 303,49","2 579 000,00","2 579 000,00","106,45","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 747 328,76","0,08","2 747 328,76","2 465 000,00","2 465 000,00","110,90","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 746 855,83","0,08","2 746 855,83","2 470 000,00","2 470 000,00","110,33","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 723 100,97","0,08","2 723 100,97","3 531 000,00","3 531 000,00","75,88","France","-","16,34","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 716 999,54","0,08","2 716 999,54","2 463 000,00","2 463 000,00","109,72","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 716 276,46","0,08","2 716 276,46","2 971 500,00","2 971 500,00","89,39","France","-","16,37","25.Apr.2060","4,00","EUR","17.Mar.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 716 277,52","0,08","2 716 277,52","4 165 000,00","4 165 000,00","64,91","Canada","-","3,51","01.Jun.2030","1,25","CAD","26.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 710 350,00","0,08","2 710 350,00","3 804 000,00","3 804 000,00","70,13","United States","-","11,91","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 702 100,59","0,08","2 702 100,59","4 593 000,00","4 593 000,00","58,39","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 701 058,74","0,08","2 701 058,74","4 227 000,00","4 227 000,00","63,55","United States","-","13,14","15.Feb.2045","2,50","USD","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 697 331,39","0,08","2 697 331,39","2 345 000,00","2 345 000,00","113,26","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 681 885,20","0,08","2 681 885,20","6 243 000,00","6 243 000,00","42,47","United States","-","17,41","15.May.2050","1,25","USD","15.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 668 306,13","0,08","2 668 306,13","2 786 000,00","2 786 000,00","95,40","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 652 158,23","0,08","2 652 158,23","4 127 000,00","4 127 000,00","63,88","United States","-","13,87","15.Aug.2047","2,75","USD","15.Aug.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 646 358,97","0,08","2 646 358,97","3 257 000,00","3 257 000,00","80,98","United Kingdom","-","10,88","31.Jan.2039","1,13","GBP","14.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 644 439,27","0,08","2 644 439,27","2 498 000,00","2 498 000,00","105,81","Italy","-","7,57","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 644 092,08","0,08","2 644 092,08","2 738 000,00","2 738 000,00","96,45","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 634 719,32","0,08","2 634 719,32","2 401 000,00","2 401 000,00","109,58","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 623 338,36","0,08","2 623 338,36","2 380 000,00","2 380 000,00","109,35","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 622 736,89","0,08","2 622 736,89","3 261 300,00","3 261 300,00","79,08","France","-","16,26","25.May.2055","3,25","EUR","05.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 615 772,06","0,08","2 615 772,06","3 747 000,00","3 747 000,00","69,52","Canada","-","1,29","01.Feb.2028","2,25","CAD","14.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 610 470,12","0,08","2 610 470,12","2 362 000,00","2 362 000,00","109,38","Italy","-","6,57","01.Jul.2034","3,85","EUR","01.Mar.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 604 170,94","0,08","2 604 170,94","4 534 400,00","4 534 400,00","56,81","France","-","17,57","25.May.2050","1,50","EUR","26.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 598 044,58","0,08","2 598 044,58","4 077 000,00","4 077 000,00","63,36","Canada","-","4,85","01.Dec.2031","1,50","CAD","25.Oct.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 595 269,28","0,08","2 595 269,28","3 081 000,00","3 081 000,00","84,23","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 591 704,02","0,08","2 591 704,02","2 660 000,00","2 660 000,00","97,06","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 573 851,22","0,08","2 573 851,22","3 660 000,00","3 660 000,00","69,56","Canada","-","1,51","01.May.2028","2,50","CAD","12.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 573 341,24","0,08","2 573 341,24","2 312 000,00","2 312 000,00","110,33","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 565 607,03","0,08","2 565 607,03","2 308 000,00","2 308 000,00","110,90","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 563 419,20","0,08","2 563 419,20","2 563 419,00","2 563 419,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar.2001"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 553 322,13","0,08","2 553 322,13","2 271 000,00","2 271 000,00","111,75","Germany","-","1,88","13.Sept.2028","2,70","EUR","16.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 552 380,62","0,08","2 552 380,62","3 561 000,00","3 561 000,00","71,23","United States","-","12,37","15.Aug.2044","3,13","USD","15.Aug.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 550 349,03","0,08","2 550 349,03","2 592 000,00","2 592 000,00","95,97","United Kingdom","-","15,59","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 544 590,09","0,08","2 544 590,09","3 413 100,00","3 413 100,00","73,80","United Kingdom","-","12,62","22.Oct.2041","1,25","GBP","22.Jan.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 541 304,56","0,08","2 541 304,56","3 596 000,00","3 596 000,00","69,91","Canada","-","1,04","01.Nov.2027","2,50","CAD","15.Aug.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 539 728,76","0,08","2 539 728,76","2 297 000,00","2 297 000,00","110,52","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 537 363,51","0,08","2 537 363,51","2 122 000,00","2 122 000,00","116,43","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 533 632,87","0,08","2 533 632,87","2 326 000,00","2 326 000,00","107,49","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 520 715,93","0,08","2 520 715,93","3 895 000,00","3 895 000,00","63,64","United States","-","13,81","15.Nov.2047","2,75","USD","15.Nov.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 512 896,89","0,08","2 512 896,89","2 406 200,00","2 406 200,00","102,57","United Kingdom","-","14,23","07.Dec.2055","4,25","GBP","27.May.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 503 227,14","0,07","2 503 227,14","2 194 000,00","2 194 000,00","113,33","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 496 797,43","0,07","2 496 797,43","2 175 000,00","2 175 000,00","113,97","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 454 163,35","0,07","2 454 163,35","2 161 000,00","2 161 000,00","112,28","Italy","-","3,40","15.Jun.2030","3,70","EUR","17.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 449 589,97","0,07","2 449 589,97","388 200 000,00","388 200 000,00","0,63","Japan","-","1,62","01.Jun.2028","1,40","JPY","01.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 443 903,80","0,07","2 443 903,80","2 452 000,00","2 452 000,00","99,32","Italy","-","9,26","01.Mar.2038","3,25","EUR","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 443 958,21","0,07","2 443 958,21","492 950 000,00","492 950 000,00","0,50","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 406 752,13","0,07","2 406 752,13","2 368 000,00","2 368 000,00","101,44","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 401 746,81","0,07","2 401 746,81","2 723 000,00","2 723 000,00","86,65","France","-","15,94","25.May.2056","3,75","EUR","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 401 090,79","0,07","2 401 090,79","394 850 000,00","394 850 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,70","JPY","18.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 398 953,22","0,07","2 398 953,22","4 051 700,00","4 051 700,00","58,89","United States","-","14,06","15.Aug.2046","2,25","USD","15.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 394 778,33","0,07","2 394 778,33","3 165 000,00","3 165 000,00","74,34","United States","-","11,94","15.May.2044","3,38","USD","15.May.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 392 317,58","0,07","2 392 317,58","5 186 000,00","5 186 000,00","45,64","Canada","-","17,59","01.Dec.2051","2,00","CAD","22.Dec.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 381 561,83","0,07","2 381 561,83","2 619 000,00","2 619 000,00","90,56","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 336 913,85","0,07","2 336 913,85","444 650 000,00","444 650 000,00","0,53","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 314 208,25","0,07","2 314 208,25","2 063 000,00","2 063 000,00","111,26","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 851,27","0,07","2 305 851,27","2 069 000,00","2 069 000,00","110,78","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 298 594,95","0,07","2 298 594,95","2 856 000,00","2 856 000,00","79,02","United States","-","11,49","15.Nov.2043","3,75","USD","15.Nov.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 275 097,42","0,07","2 275 097,42","2 368 000,00","2 368 000,00","95,66","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 267 749,03","0,07","2 267 749,03","2 214 000,00","2 214 000,00","102,37","Italy","-","10,98","01.Oct.2041","3,95","EUR","10.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 263 379,92","0,07","2 263 379,92","539 300 000,00","539 300 000,00","0,42","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 256 293,44","0,07","2 256 293,44","2 112 000,00","2 112 000,00","106,77","Italy","-","9,86","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 245 377,00","0,07","2 245 377,00","2 340 000,00","2 340 000,00","95,63","Italy","-","9,71","01.Sept.2038","2,95","EUR","17.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 243 324,10","0,07","2 243 324,10","441 000 000,00","441 000 000,00","0,51","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 241 657,82","0,07","2 241 657,82","435 650 000,00","435 650 000,00","0,51","Japan","-","12,40","20.Sept.2041","2,00","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 235 600,25","0,07","2 235 600,25","405 250 000,00","405 250 000,00","0,55","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 225 802,56","0,07","2 225 802,56","2 494 000,00","2 494 000,00","88,89","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 225 029,75","0,07","2 225 029,75","4 083 000,00","4 083 000,00","54,13","United Kingdom","-","17,79","31.Jul.2053","1,50","GBP","22.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 222 329,99","0,07","2 222 329,99","1 933 000,00","1 933 000,00","113,01","Italy","-","4,49","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 219 608,42","0,07","2 219 608,42","2 114 000,00","2 114 000,00","104,92","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 209 732,29","0,07","2 209 732,29","2 060 000,00","2 060 000,00","107,14","Italy","-","1,75","15.Jul.2028","0,50","EUR","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 205 940,46","0,07","2 205 940,46","412 750 000,00","412 750 000,00","0,53","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 194 760,03","0,07","2 194 760,03","2 819 000,00","2 819 000,00","77,34","United States","-","11,80","15.Feb.2044","3,63","USD","18.Feb.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 192 702,56","0,07","2 192 702,56","2 141 000,00","2 141 000,00","102,35","Italy","-","10,52","01.Oct.2040","3,85","EUR","18.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 185 238,52","0,07","2 185 238,52","1 866 000,00","1 866 000,00","116,66","United Kingdom","-","9,48","07.Sept.2039","4,25","GBP","05.Mar.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 182 501,61","0,07","2 182 501,61","2 025 000,00","2 025 000,00","106,12","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 167 203,45","0,06","2 167 203,45","2 164 000,00","2 164 000,00","100,08","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 160 513,92","0,06","2 160 513,92","3 085 000,00","3 085 000,00","69,68","Canada","-","1,75","01.Aug.2028","2,75","CAD","07.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 151 230,34","0,06","2 151 230,34","542 350 000,00","542 350 000,00","0,40","Japan","-","20,91","20.Mar.2064","2,20","JPY","23.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 149 973,98","0,06","2 149 973,98","2 160 000,00","2 160 000,00","97,84","France","-","12,82","25.May.2046","4,10","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 146 049,42","0,06","2 146 049,42","2 306 000,00","2 306 000,00","92,82","Italy","-","8,63","01.Sept.2036","2,25","EUR","26.Apr.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 145 253,34","0,06","2 145 253,34","1 717 000,00","1 717 000,00","124,45","United Kingdom","-","8,02","07.Mar.2037","4,63","GBP","11.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 137 188,97","0,06","2 137 188,97","509 200 000,00","509 200 000,00","0,42","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 125 235,04","0,06","2 125 235,04","3 413 000,00","3 413 000,00","62,15","Canada","-","4,04","01.Dec.2030","0,50","CAD","05.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 114 418,42","0,06","2 114 418,42","1 750 000,00","1 750 000,00","116,05","Germany","-","1,18","04.Jan.2028","5,63","EUR","23.Jan.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 113 014,74","0,06","2 113 014,74","2 694 000,00","2 694 000,00","77,92","United States","-","11,60","15.Aug.2043","3,63","USD","15.Aug.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 106 961,41","0,06","2 106 961,41","503 900 000,00","503 900 000,00","0,42","Japan","-","13,29","20.Dec.2040","0,50","JPY","20.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 097 204,44","0,06","2 097 204,44","1 946 000,00","1 946 000,00","107,29","Italy","-","11,57","01.Sept.2043","4,45","EUR","17.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 095 530,25","0,06","2 095 530,25","3 230 000,00","3 230 000,00","64,39","Canada","-","5,22","01.Jun.2032","2,00","CAD","16.Mar.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 088 142,02","0,06","2 088 142,02","2 412 000,00","2 412 000,00","85,61","United Kingdom","-","17,02","22.Jul.2068","3,50","GBP","26.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 080 723,38","0,06","2 080 723,38","330 350 000,00","330 350 000,00","0,63","Japan","-","1,70","01.Jul.2028","1,40","JPY","01.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 072 730,84","0,06","2 072 730,84","499 800 000,00","499 800 000,00","0,41","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 070 657,61","0,06","2 070 657,61","2 555 000,00","2 555 000,00","80,09","France","-","14,93","25.Jun.2049","3,00","EUR","23.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 061 702,16","0,06","2 061 702,16","1 844 000,00","1 844 000,00","109,85","Italy","-","7,06","30.Apr.2035","4,00","EUR","13.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 045 048,34","0,06","2 045 048,34","2 893 000,00","2 893 000,00","69,52","United States","-","12,44","15.Nov.2044","3,00","USD","17.Nov.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 027 239,97","0,06","2 027 239,97","1 952 000,00","1 952 000,00","103,78","Italy","-","14,93","01.Oct.2053","4,50","EUR","23.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 026 722,23","0,06","2 026 722,23","476 950 000,00","476 950 000,00","0,42","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 025 551,77","0,06","2 025 551,77","1 922 000,00","1 922 000,00","105,32","Italy","-","15,27","01.Oct.2055","4,65","EUR","09.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 781,23","0,06","2 017 781,23","1 867 000,00","1 867 000,00","105,51","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 016 383,47","0,06","2 016 383,47","501 550 000,00","501 550 000,00","0,40","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 014 741,04","0,06","2 014 741,04","320 350 000,00","320 350 000,00","0,63","Japan","-","1,47","01.Apr.2028","1,40","JPY","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 010 502,99","0,06","2 010 502,99","360 150 000,00","360 150 000,00","0,56","Japan","-","6,67","20.Sept.2033","0,80","JPY","04.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 005 269,87","0,06","2 005 269,87","324 150 000,00","324 150 000,00","0,62","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 003 794,91","0,06","2 003 794,91","3 761 000,00","3 761 000,00","53,12","France","-","16,17","25.Jun.2044","0,50","EUR","23.Mar.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 003 327,18","0,06","2 003 327,18","4 702 000,00","4 702 000,00","42,61","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 002 889,22","0,06","2 002 889,22","2 907 000,00","2 907 000,00","68,10","Canada","-","6,23","01.Dec.2033","3,25","CAD","26.Jun.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 001 599,12","0,06","2 001 599,12","3 778 000,00","3 778 000,00","52,31","Canada","-","17,76","01.Dec.2055","2,75","CAD","30.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 986 923,76","0,06","1 986 923,76","2 457 000,00","2 457 000,00","80,57","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1 984 474,13","0,06","1 984 474,13","388 450 000,00","388 450 000,00","0,51","Japan","-","14,04","20.Mar.2045","2,40","JPY","16.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 983 439,69","0,06","1 983 439,69","2 024 000,00","2 024 000,00","96,90","United Kingdom","-","15,25","22.Jan.2060","4,00","GBP","22.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 974 842,39","0,06","1 974 842,39","462 550 000,00","462 550 000,00","0,42","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1 961 796,22","0,06","1 961 796,22","339 250 000,00","339 250 000,00","0,57","Japan","-","13,55","20.Dec.2045","3,20","JPY","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 960 834,36","0,06","1 960 834,36","1 787 000,00","1 787 000,00","107,75","Italy","-","8,64","30.Oct.2037","4,05","EUR","21.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 958 566,74","0,06","1 958 566,74","1 821 000,00","1 821 000,00","105,69","United Kingdom","-","12,99","07.Dec.2049","4,25","GBP","03.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 950 339,25","0,06","1 950 339,25","311 600 000,00","311 600 000,00","0,62","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 943 518,94","0,06","1 943 518,94","313 700 000,00","313 700 000,00","0,61","Japan","-","13,36","20.Jun.2046","3,70","JPY","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 943 650,94","0,06","1 943 650,94","479 550 000,00","479 550 000,00","0,41","Japan","-","13,96","20.Sept.2041","0,50","JPY","20.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 932 470,55","0,06","1 932 470,55","3 668 300,00","3 668 300,00","52,38","United Kingdom","-","17,80","31.Jul.2051","1,25","GBP","28.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 919 653,16","0,06","1 919 653,16","2 723 000,00","2 723 000,00","70,28","Canada","-","1,83","01.Sept.2028","3,25","CAD","21.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 913 458,83","0,06","1 913 458,83","2 710 000,00","2 710 000,00","69,53","United States","-","11,78","15.Nov.2042","2,75","USD","15.Nov.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 906 531,19","0,06","1 906 531,19","338 800 000,00","338 800 000,00","0,56","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 899 059,63","0,06","1 899 059,63","1 715 000,00","1 715 000,00","110,53","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 896 847,57","0,06","1 896 847,57","4 382 000,00","4 382 000,00","42,98","France","-","20,87","25.May.2052","0,75","EUR","04.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 894 294,93","0,06","1 894 294,93","346 350 000,00","346 350 000,00","0,55","Japan","-","6,52","20.Jun.2033","0,40","JPY","05.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 889 362,45","0,06","1 889 362,45","2 788 000,00","2 788 000,00","67,34","United States","-","13,43","15.Feb.2047","3,00","USD","15.Feb.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 876 093,25","0,06","1 876 093,25","306 350 000,00","306 350 000,00","0,61","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 875 009,39","0,06","1 875 009,39","1 460 000,00","1 460 000,00","123,12","Germany","-","2,88","04.Jan.2030","6,25","EUR","21.Jan.2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 873 200,07","0,06","1 873 200,07","402 000 000,00","402 000 000,00","0,47","Japan","-","14,43","20.Sept.2044","1,80","JPY","25.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 870 087,51","0,06","1 870 087,51","412 500 000,00","412 500 000,00","0,45","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 869 286,65","0,06","1 869 286,65","2 963 000,00","2 963 000,00","62,11","United States","-","13,52","15.May.2046","2,50","USD","16.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1 868 585,87","0,06","1 868 585,87","386 800 000,00","386 800 000,00","0,48","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 867 498,76","0,06","1 867 498,76","296 850 000,00","296 850 000,00","0,63","Japan","-","1,38","01.Mar.2028","1,30","JPY","02.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 857 444,01","0,06","1 857 444,01","461 200 000,00","461 200 000,00","0,40","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 850 676,11","0,06","1 850 676,11","292 750 000,00","292 750 000,00","0,63","Japan","-","1,53","01.May.2028","1,40","JPY","01.May.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 845 805,12","0,06","1 845 805,12","4 392 000,00","4 392 000,00","41,72","France","-","21,43","25.May.2053","0,75","EUR","13.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 840 398,71","0,05","1 840 398,71","345 750 000,00","345 750 000,00","0,53","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 796 840,94","0,05","1 796 840,94","2 654 000,00","2 654 000,00","67,30","United States","-","12,98","15.Aug.2045","2,88","USD","17.Aug.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 796 559,14","0,05","1 796 559,14","1 887 000,00","1 887 000,00","94,87","Italy","-","10,54","01.Mar.2040","3,10","EUR","19.Jun.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 795 792,54","0,05","1 795 792,54","374 550 000,00","374 550 000,00","0,48","Japan","-","14,08","20.Jun.2044","1,90","JPY","12.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 795 549,61","0,05","1 795 549,61","2 861 000,00","2 861 000,00","62,41","United States","-","13,56","15.Feb.2046","2,50","USD","16.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 786 326,72","0,05","1 786 326,72","2 242 000,00","2 242 000,00","79,57","Italy","-","9,63","01.Mar.2037","0,95","EUR","12.Jan.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 783 889,68","0,05","1 783 889,68","2 687 000,00","2 687 000,00","65,78","Canada","-","5,57","01.Dec.2032","2,50","CAD","08.Aug.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 779 054,11","0,05","1 779 054,11","2 270 000,00","2 270 000,00","78,18","Italy","-","12,03","01.Mar.2041","1,80","EUR","15.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 777 744,24","0,05","1 777 744,24","1 661 000,00","1 661 000,00","105,23","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 777 295,20","0,05","1 777 295,20","282 000 000,00","282 000 000,00","0,63","Japan","-","1,30","01.Feb.2028","1,30","JPY","02.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 765 612,69","0,05","1 765 612,69","292 500 000,00","292 500 000,00","0,60","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 760 161,11","0,05","1 760 161,11","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) 20YR #182","Treasury","Fixed Income","1 756 639,41","0,05","1 756 639,41","403 850 000,00","403 850 000,00","0,43","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 749 194,38","0,05","1 749 194,38","335 350 000,00","335 350 000,00","0,52","Japan","-","13,97","20.Jun.2045","2,50","JPY","11.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 733 407,00","0,05","1 733 407,00","380 750 000,00","380 750 000,00","0,45","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 729 684,94","0,05","1 729 684,94","1 796 000,00","1 796 000,00","95,28","United Kingdom","-","14,06","22.Jul.2052","3,75","GBP","28.Sept.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 724 239,56","0,05","1 724 239,56","1 472 500,00","1 472 500,00","115,72","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 713 551,40","0,05","1 713 551,40","404 950 000,00","404 950 000,00","0,42","Japan","-","12,77","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 711 143,09","0,05","1 711 143,09","356 100 000,00","356 100 000,00","0,48","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 708 486,21","0,05","1 708 486,21","2 509 000,00","2 509 000,00","67,59","Canada","-","8,36","01.Dec.2036","3,50","CAD","23.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 707 591,14","0,05","1 707 591,14","297 100 000,00","297 100 000,00","0,57","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 695 363,20","0,05","1 695 363,20","371 150 000,00","371 150 000,00","0,45","Japan","-","13,73","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 691 972,15","0,05","1 691 972,15","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) 30YR #85","Treasury","Fixed Income","1 690 969,08","0,05","1 690 969,08","387 550 000,00","387 550 000,00","0,43","Japan","-","17,90","20.Dec.2054","2,30","JPY","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 686 448,47","0,05","1 686 448,47","286 300 000,00","286 300 000,00","0,59","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 682 206,26","0,05","1 682 206,26","3 991 000,00","3 991 000,00","41,72","Canada","-","18,92","01.Dec.2053","1,75","CAD","03.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 680 568,56","0,05","1 680 568,56","398 650 000,00","398 650 000,00","0,42","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 679 845,21","0,05","1 679 845,21","1 928 000,00","1 928 000,00","86,97","Italy","-","8,56","01.Mar.2036","1,45","EUR","18.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 670 391,45","0,05","1 670 391,45","382 750 000,00","382 750 000,00","0,43","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 666 664,55","0,05","1 666 664,55","2 266 000,00","2 266 000,00","73,11","United States","-","11,73","15.Feb.2043","3,13","USD","15.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 664 934,52","0,05","1 664 934,52","402 700 000,00","402 700 000,00","0,41","Japan","-","13,53","20.Mar.2041","0,50","JPY","21.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 659 080,73","0,05","1 659 080,73","262 800 000,00","262 800 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 652 759,35","0,05","1 652 759,35","2 975 000,00","2 975 000,00","55,08","United Kingdom","-","18,17","22.Jul.2057","1,75","GBP","25.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 649 640,28","0,05","1 649 640,28","298 400 000,00","298 400 000,00","0,55","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 648 639,26","0,05","1 648 639,26","328 950 000,00","328 950 000,00","0,50","Japan","-","19,44","20.Mar.2065","3,10","JPY","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 638 200,66","0,05","1 638 200,66","306 850 000,00","306 850 000,00","0,53","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 630 946,81","0,05","1 630 946,81","2 435 000,00","2 435 000,00","66,31","Canada","-","5,93","01.Jun.2033","2,75","CAD","06.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 616 228,25","0,05","1 616 228,25","256 200 000,00","256 200 000,00","0,63","Japan","-","1,05","01.Nov.2027","1,00","JPY","04.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 604 708,50","0,05","1 604 708,50","2 349 000,00","2 349 000,00","67,14","United States","-","13,37","15.May.2047","3,00","USD","15.May.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 604 138,93","0,05","1 604 138,93","1 722 000,00","1 722 000,00","92,48","United States","-","9,98","15.Feb.2041","4,75","USD","15.Feb.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 596 451,12","0,05","1 596 451,12","2 172 000,00","2 172 000,00","73,23","Italy","-","16,08","01.Sept.2050","2,45","EUR","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 594 832,83","0,05","1 594 832,83","372 150 000,00","372 150 000,00","0,43","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 581 116,83","0,05","1 581 116,83","2 484 000,00","2 484 000,00","63,24","United Kingdom","-","15,52","22.Jul.2047","1,50","GBP","21.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 577 011,41","0,05","1 577 011,41","282 500 000,00","282 500 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 564 803,24","0,05","1 564 803,24","267 350 000,00","267 350 000,00","0,59","Japan","-","3,66","20.Jun.2030","0,10","JPY","03.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 561 212,86","0,05","1 561 212,86","316 650 000,00","316 650 000,00","0,49","Japan","-","9,54","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 546 195,02","0,05","1 546 195,02","279 450 000,00","279 450 000,00","0,55","Japan","-","16,61","20.Dec.2055","3,40","JPY","09.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 538 492,21","0,05","1 538 492,21","244 700 000,00","244 700 000,00","0,63","Japan","-","0,98","01.Oct.2027","1,00","JPY","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 536 227,22","0,05","1 536 227,22","327 550 000,00","327 550 000,00","0,47","Japan","-","11,18","20.Sept.2038","0,70","JPY","19.Oct.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 504 501,63","0,04","1 504 501,63","1 680 000,00","1 680 000,00","87,89","United States","-","9,96","15.Nov.2040","4,25","USD","15.Nov.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 498 004,83","0,04","1 498 004,83","1 432 000,00","1 432 000,00","103,40","France","-","8,65","25.Jun.2037","3,80","EUR","21.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 491 096,77","0,04","1 491 096,77","283 150 000,00","283 150 000,00","0,53","Japan","-","16,94","20.Sept.2055","3,20","JPY","08.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 490 137,10","0,04","1 490 137,10","301 250 000,00","301 250 000,00","0,49","Japan","-","9,69","20.Dec.2036","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 490 333,72","0,04","1 490 333,72","348 250 000,00","348 250 000,00","0,42","Japan","-","17,93","20.Jun.2054","2,20","JPY","05.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 488 359,98","0,04","1 488 359,98","360 250 000,00","360 250 000,00","0,41","Japan","-","18,35","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 484 318,00","0,04","1 484 318,00","344 700 000,00","344 700 000,00","0,43","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 482 086,20","0,04","1 482 086,20","1 613 000,00","1 613 000,00","90,17","United States","-","9,44","15.Nov.2039","4,38","USD","16.Nov.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 476 991,12","0,04","1 476 991,12","241 200 000,00","241 200 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 472 085,29","0,04","1 472 085,29","318 600 000,00","318 600 000,00","0,46","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 463 744,81","0,04","1 463 744,81","1 622 000,00","1 622 000,00","88,53","United States","-","10,13","15.May.2041","4,38","USD","16.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 462 843,94","0,04","1 462 843,94","322 900 000,00","322 900 000,00","0,45","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 460 818,10","0,04","1 460 818,10","490 800 000,00","490 800 000,00","0,30","Japan","-","23,66","20.Mar.2063","1,30","JPY","26.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 456 478,98","0,04","1 456 478,98","2 191 000,00","2 191 000,00","65,79","United Kingdom","-","17,95","22.Jul.2065","2,50","GBP","21.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 455 429,89","0,04","1 455 429,89","312 450 000,00","312 450 000,00","0,47","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 455 603,38","0,04","1 455 603,38","1 566 000,00","1 566 000,00","92,30","United States","-","9,58","15.Feb.2040","4,63","USD","16.Feb.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 453 416,24","0,04","1 453 416,24","1 470 000,00","1 470 000,00","97,05","France","-","15,58","25.May.2057","4,40","EUR","18.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 446 535,87","0,04","1 446 535,87","237 300 000,00","237 300 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,10","JPY","11.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 442 323,19","0,04","1 442 323,19","253 550 000,00","253 550 000,00","0,57","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 437 929,11","0,04","1 437 929,11","235 600 000,00","235 600 000,00","0,61","Japan","-","3,12","20.Dec.2029","0,90","JPY","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 432 171,67","0,04","1 432 171,67","372 550 000,00","372 550 000,00","0,38","Japan","-","18,82","20.Mar.2054","1,80","JPY","05.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 423 888,09","0,04","1 423 888,09","226 050 000,00","226 050 000,00","0,63","Japan","-","1,78","01.Aug.2028","1,50","JPY","03.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 402 627,13","0,04","1 402 627,13","316 850 000,00","316 850 000,00","0,44","Japan","-","17,95","20.Mar.2055","2,40","JPY","09.Apr.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 401 644,54","0,04","1 401 644,54","1 250 000,00","1 250 000,00","110,70","Germany","-","1,00","15.Oct.2027","1,30","EUR","07.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 397 117,18","0,04","1 397 117,18","1 399 000,00","1 399 000,00","99,86","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 393 772,72","0,04","1 393 772,72","226 750 000,00","226 750 000,00","0,61","Japan","-","3,11","20.Dec.2029","1,10","JPY","11.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 393 467,39","0,04","1 393 467,39","327 400 000,00","327 400 000,00","0,43","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 392 134,61","0,04","1 392 134,61","235 700 000,00","235 700 000,00","0,59","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 390 113,82","0,04","1 390 113,82","239 300 000,00","239 300 000,00","0,58","Japan","-","16,53","20.Mar.2056","3,70","JPY","08.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 389 638,11","0,04","1 389 638,11","2 283 000,00","2 283 000,00","60,68","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 369 668,60","0,04","1 369 668,60","280 200 000,00","280 200 000,00","0,48","Japan","-","17,24","20.Jun.2055","2,80","JPY","04.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 366 081,67","0,04","1 366 081,67","1 324 000,00","1 324 000,00","101,17","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 364 756,71","0,04","1 364 756,71","1 038 000,00","1 038 000,00","130,44","United Kingdom","-","4,70","07.Mar.2032","4,63","GBP","05.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 356 627,55","0,04","1 356 627,55","218 800 000,00","218 800 000,00","0,61","Japan","-","16,15","20.Jun.2056","4,00","JPY","08.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 355 922,55","0,04","1 355 922,55","2 019 000,00","2 019 000,00","66,42","Italy","-","14,86","30.Apr.2045","1,50","EUR","10.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 351 064,30","0,04","1 351 064,30","220 550 000,00","220 550 000,00","0,61","Japan","-","3,12","20.Dec.2029","1,00","JPY","17.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 350 591,94","0,04","1 350 591,94","1 316 000,00","1 316 000,00","100,57","United States","-","1,94","15.Nov.2028","5,25","USD","16.Nov.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 346 083,84","0,04","1 346 083,84","1 473 000,00","1 473 000,00","89,67","United States","-","9,68","15.May.2040","4,38","USD","17.May.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 344 787,68","0,04","1 344 787,68","967 000,00","967 000,00","136,43","United Kingdom","-","1,98","07.Dec.2028","6,00","GBP","29.Jan.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 338 268,10","0,04","1 338 268,10","270 250 000,00","270 250 000,00","0,50","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 337 834,24","0,04","1 337 834,24","303 100 000,00","303 100 000,00","0,44","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 335 014,78","0,04","1 335 014,78","1 447 000,00","1 447 000,00","91,63","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 333 429,71","0,04","1 333 429,71","1 567 000,00","1 567 000,00","84,55","United States","-","10,14","15.Aug.2040","3,88","USD","16.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 322 965,35","0,04","1 322 965,35","594 500 000,00","594 500 000,00","0,22","Japan","-","27,26","20.Mar.2060","0,50","JPY","27.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 317 215,42","0,04","1 317 215,42","3 014 000,00","3 014 000,00","43,32","United Kingdom","-","19,61","22.Oct.2050","0,63","GBP","10.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 316 361,33","0,04","1 316 361,33","1 441 000,00","1 441 000,00","89,69","United States","-","9,25","15.May.2039","4,25","USD","15.May.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 302 149,76","0,04","1 302 149,76","1 852 000,00","1 852 000,00","69,92","United States","-","11,78","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 298 922,08","0,04","1 298 922,08","1 730 000,00","1 730 000,00","74,64","United States","-","11,28","15.Feb.2042","3,13","USD","15.Feb.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 289 359,22","0,04","1 289 359,22","371 300 000,00","371 300 000,00","0,34","Japan","-","19,25","20.Jun.2052","1,30","JPY","08.Jul.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 284 052,43","0,04","1 284 052,43","1 829 000,00","1 829 000,00","69,03","United States","-","12,63","15.May.2045","3,00","USD","15.May.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 280 313,59","0,04","1 280 313,59","265 200 000,00","265 200 000,00","0,48","Japan","-","13,52","20.Mar.2043","1,80","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 277 828,80","0,04","1 277 828,80","202 500 000,00","202 500 000,00","0,63","Japan","-","3,98","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 274 913,37","0,04","1 274 913,37","207 250 000,00","207 250 000,00","0,61","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 271 783,34","0,04","1 271 783,34","2 238 000,00","2 238 000,00","56,62","United Kingdom","-","16,07","31.Jan.2046","0,88","GBP","20.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 270 977,27","0,04","1 270 977,27","345 050 000,00","345 050 000,00","0,37","Japan","-","19,08","20.Dec.2053","1,60","JPY","15.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 266 404,67","0,04","1 266 404,67","2 618 060,00","2 618 060,00","47,39","United Kingdom","-","21,26","22.Oct.2071","1,63","GBP","16.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 261 569,13","0,04","1 261 569,13","357 650 000,00","357 650 000,00","0,35","Japan","-","19,20","20.Sept.2052","1,40","JPY","13.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 254 872,45","0,04","1 254 872,45","413 950 000,00","413 950 000,00","0,30","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 249 284,97","0,04","1 249 284,97","215 450 000,00","215 450 000,00","0,58","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 248 748,38","0,04","1 248 748,38","221 050 000,00","221 050 000,00","0,56","Japan","-","4,89","20.Sept.2031","0,10","JPY","06.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 243 878,00","0,04","1 243 878,00","218 550 000,00","218 550 000,00","0,57","Japan","-","4,64","20.Jun.2031","0,10","JPY","02.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 243 207,57","0,04","1 243 207,57","260 700 000,00","260 700 000,00","0,48","Japan","-","13,84","20.Sept.2043","1,80","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 242 802,30","0,04","1 242 802,30","227 600 000,00","227 600 000,00","0,55","Japan","-","8,34","20.Sept.2035","1,20","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 232 621,86","0,04","1 232 621,86","192 800 000,00","192 800 000,00","0,64","Japan","-","1,18","20.Dec.2027","2,10","JPY","25.Dec.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 228 619,82","0,04","1 228 619,82","200 950 000,00","200 950 000,00","0,61","Japan","-","5,15","20.Mar.2032","1,80","JPY","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 223 267,38","0,04","1 223 267,38","455 700 000,00","455 700 000,00","0,27","Japan","-","24,82","20.Mar.2062","1,00","JPY","27.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 221 573,47","0,04","1 221 573,47","1 481 000,00","1 481 000,00","81,95","United States","-","10,67","15.Aug.2041","3,75","USD","15.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 218 092,42","0,04","1 218 092,42","205 950 000,00","205 950 000,00","0,59","Japan","-","9,41","20.Sept.2037","2,50","JPY","22.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 209 608,83","0,04","1 209 608,83","366 450 000,00","366 450 000,00","0,33","Japan","-","20,00","20.Jun.2053","1,20","JPY","07.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 206 632,62","0,04","1 206 632,62","215 900 000,00","215 900 000,00","0,56","Japan","-","6,02","20.Dec.2032","0,50","JPY","06.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 204 400,78","0,04","1 204 400,78","259 700 000,00","259 700 000,00","0,46","Japan","-","14,25","20.Mar.2044","1,70","JPY","20.Mar.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 200 082,84","0,04","1 200 082,84","1 693 000,00","1 693 000,00","70,65","Canada","-","1,36","01.Mar.2028","3,50","CAD","21.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 200 145,95","0,04","1 200 145,95","188 100 000,00","188 100 000,00","0,63","Japan","-","2,60","20.Jun.2029","2,10","JPY","27.Jul.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 197 498,17","0,04","1 197 498,17","309 250 000,00","309 250 000,00","0,39","Japan","-","18,64","20.Sept.2053","1,80","JPY","06.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 196 400,58","0,04","1 196 400,58","199 600 000,00","199 600 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 195 702,13","0,04","1 195 702,13","206 450 000,00","206 450 000,00","0,58","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 185 395,76","0,04","1 185 395,76","1 587 000,00","1 587 000,00","74,41","Germany","-","19,45","15.Aug.2053","1,80","EUR","20.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 178 434,93","0,04","1 178 434,93","240 150 000,00","240 150 000,00","0,49","Japan","-","13,49","20.Jun.2043","1,90","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 171 647,17","0,04","1 171 647,17","190 100 000,00","190 100 000,00","0,61","Japan","-","4,91","20.Dec.2031","1,80","JPY","31.Jan.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1 170 981,65","0,03","1 170 981,65","211 300 000,00","211 300 000,00","0,55","Japan","-","6,27","20.Mar.2033","0,50","JPY","05.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 167 728,46","0,03","1 167 728,46","202 350 000,00","202 350 000,00","0,58","Japan","-","4,15","20.Dec.2030","0,10","JPY","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 165 311,93","0,03","1 165 311,93","333 200 000,00","333 200 000,00","0,35","Japan","-","19,42","20.Mar.2053","1,40","JPY","07.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 164 550,25","0,03","1 164 550,25","1 088 000,00","1 088 000,00","106,82","Italy","-","6,11","15.Sept.2033","3,35","EUR","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 162 543,73","0,03","1 162 543,73","243 700 000,00","243 700 000,00","0,48","Japan","-","10,58","20.Dec.2037","0,60","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 159 140,22","0,03","1 159 140,22","196 500 000,00","196 500 000,00","0,59","Japan","-","6,69","20.Dec.2033","1,60","JPY","20.Dec.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 158 433,55","0,03","1 158 433,55","1 517 000,00","1 517 000,00","75,14","United States","-","11,04","15.Nov.2041","3,13","USD","15.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 157 855,01","0,03","1 157 855,01","364 500 000,00","364 500 000,00","0,32","Japan","-","20,15","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 156 642,30","0,03","1 156 642,30","201 850 000,00","201 850 000,00","0,57","Japan","-","4,39","20.Mar.2031","0,10","JPY","02.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 154 356,45","0,03","1 154 356,45","181 800 000,00","181 800 000,00","0,63","Japan","-","2,38","20.Mar.2029","2,10","JPY","24.Apr.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 153 929,37","0,03","1 153 929,37","3 869 800,00","3 869 800,00","29,52","United Kingdom","-","26,13","22.Oct.2061","0,50","GBP","20.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 152 844,73","0,03","1 152 844,73","237 200 000,00","237 200 000,00","0,48","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 147 192,76","0,03","1 147 192,76","1 197 000,00","1 197 000,00","95,20","United States","-","7,44","15.Feb.2036","4,50","USD","15.Feb.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 140 886,30","0,03","1 140 886,30","188 800 000,00","188 800 000,00","0,60","Japan","-","5,80","20.Dec.2032","1,70","JPY","20.Dec.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 136 653,43","0,03","1 136 653,43","191 250 000,00","191 250 000,00","0,59","Japan","-","6,48","20.Sept.2033","1,70","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 135 887,42","0,03","1 135 887,42","473 950 000,00","473 950 000,00","0,24","Japan","-","26,28","20.Mar.2061","0,70","JPY","28.May.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 135 387,95","0,03","1 135 387,95","1 023 000,00","1 023 000,00","109,84","Germany","-","2,42","12.Apr.2029","2,10","EUR","03.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 127 947,56","0,03","1 127 947,56","1 521 000,00","1 521 000,00","72,98","United States","-","11,36","15.May.2042","3,00","USD","15.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 121 072,12","0,03","1 121 072,12","188 950 000,00","188 950 000,00","0,59","Japan","-","3,17","20.Dec.2029","0,10","JPY","08.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 117 503,42","0,03","1 117 503,42","199 200 000,00","199 200 000,00","0,56","Japan","-","5,13","20.Dec.2031","0,10","JPY","06.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 113 438,80","0,03","1 113 438,80","200 100 000,00","200 100 000,00","0,55","Japan","-","8,06","20.Jun.2035","1,30","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 105 695,03","0,03","1 105 695,03","179 100 000,00","179 100 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","16.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 101 089,06","0,03","1 101 089,06","377 800 000,00","377 800 000,00","0,29","Japan","-","21,00","20.Dec.2051","0,70","JPY","11.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 100 447,45","0,03","1 100 447,45","178 250 000,00","178 250 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 092 246,05","0,03","1 092 246,05","291 900 000,00","291 900 000,00","0,37","Japan","-","18,68","20.Dec.2052","1,60","JPY","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 091 917,34","0,03","1 091 917,34","235 700 000,00","235 700 000,00","0,46","Japan","-","14,32","20.Jun.2044","1,70","JPY","20.Jun.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 088 897,80","0,03","1 088 897,80","1 128 000,00","1 128 000,00","96,53","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 079 862,98","0,03","1 079 862,98","1 652 000,00","1 652 000,00","64,89","United Kingdom","-","15,68","22.Jan.2049","1,75","GBP","12.Sept.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 072 766,43","0,03","1 072 766,43","184 650 000,00","184 650 000,00","0,58","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 072 234,88","0,03","1 072 234,88","1 653 000,00","1 653 000,00","64,01","Canada","-","13,27","01.Dec.2045","3,50","CAD","13.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 069 731,63","0,03","1 069 731,63","191 100 000,00","191 100 000,00","0,56","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 062 068,56","0,03","1 062 068,56","1 524 000,00","1 524 000,00","68,52","United States","-","12,82","15.Nov.2045","3,00","USD","16.Nov.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 062 303,12","0,03","1 062 303,12","1 580 000,00","1 580 000,00","66,11","United States","-","13,31","15.Nov.2046","2,88","USD","15.Nov.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 060 473,29","0,03","1 060 473,29","174 150 000,00","174 150 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 057 244,98","0,03","1 057 244,98","850 000,00","850 000,00","123,08","United Kingdom","-","13,65","31.Jan.2056","5,38","GBP","21.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 038 197,83","0,03","1 038 197,83","354 700 000,00","354 700 000,00","0,29","Japan","-","20,92","20.Sept.2051","0,70","JPY","13.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 035 101,12","0,03","1 035 101,12","187 800 000,00","187 800 000,00","0,55","Japan","-","5,85","20.Sept.2032","0,20","JPY","05.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 034 498,21","0,03","1 034 498,21","1 089 000,00","1 089 000,00","93,23","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 030 404,23","0,03","1 030 404,23","161 250 000,00","161 250 000,00","0,64","Japan","-","1,66","20.Jun.2028","2,10","JPY","29.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 025 981,35","0,03","1 025 981,35","244 900 000,00","244 900 000,00","0,42","Japan","-","17,70","20.Mar.2052","2,00","JPY","17.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 024 907,37","0,03","1 024 907,37","184 350 000,00","184 350 000,00","0,56","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 021 916,39","0,03","1 021 916,39","160 500 000,00","160 500 000,00","0,64","Japan","-","1,43","20.Mar.2028","2,20","JPY","25.Mar.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 018 214,19","0,03","1 018 214,19","166 350 000,00","166 350 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,60","JPY","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 013 155,99","0,03","1 013 155,99","162 750 000,00","162 750 000,00","0,62","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 002 640,88","0,03","1 002 640,88","335 000 000,00","335 000 000,00","0,30","Japan","-","20,62","20.Mar.2051","0,70","JPY","07.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 001 473,82","0,03","1 001 473,82","158 050 000,00","158 050 000,00","0,63","Japan","-","2,85","20.Sept.2029","2,10","JPY","24.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 000 700,58","0,03","1 000 700,58","224 550 000,00","224 550 000,00","0,45","Japan","-","16,98","20.Mar.2051","2,20","JPY","20.May.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","996 812,01","0,03","996 812,01","1 771 000,00","1 771 000,00","55,30","United Kingdom","-","17,65","22.Oct.2054","1,63","GBP","15.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","993 819,06","0,03","993 819,06","162 700 000,00","162 700 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,30","JPY","13.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","991 608,38","0,03","991 608,38","972 000,00","972 000,00","101,26","United States","-","3,83","15.Feb.2031","5,38","USD","15.Feb.2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","979 147,91","0,03","979 147,91","1 289 000,00","1 289 000,00","74,56","Canada","-","2,42","01.Jun.2029","5,75","CAD","02.Feb.1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","973 847,63","0,03","973 847,63","1 344 000,00","1 344 000,00","72,15","Italy","-","19,57","01.Mar.2067","2,80","EUR","11.Oct.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","955 103,24","0,03","955 103,24","155 750 000,00","155 750 000,00","0,61","Japan","-","4,92","20.Dec.2031","1,70","JPY","20.Dec.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","954 267,69","0,03","954 267,69","191 950 000,00","191 950 000,00","0,50","Japan","-","9,12","20.Mar.2036","0,40","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","949 754,99","0,03","949 754,99","150 450 000,00","150 450 000,00","0,63","Japan","-","1,86","01.Sept.2028","1,70","JPY","01.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","936 906,12","0,03","936 906,12","317 550 000,00","317 550 000,00","0,29","Japan","-","20,67","20.Sept.2050","0,60","JPY","07.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","936 596,82","0,03","936 596,82","154 100 000,00","154 100 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","936 430,86","0,03","936 430,86","204 550 000,00","204 550 000,00","0,46","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","928 809,59","0,03","928 809,59","842 000,00","842 000,00","110,21","Italy","-","9,26","30.Oct.2038","4,40","EUR","29.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","911 307,31","0,03","911 307,31","978 000,00","978 000,00","92,56","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","909 328,84","0,03","909 328,84","193 800 000,00","193 800 000,00","0,47","Japan","-","14,02","20.Dec.2043","1,70","JPY","20.Dec.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","904 018,33","0,03","904 018,33","903 000,00","903 000,00","98,16","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899 902,47","0,03","899 902,47","1 958 000,00","1 958 000,00","45,96","Germany","-","23,42","15.Aug.2050","0,00","EUR","18.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","895 282,75","0,03","895 282,75","301 350 000,00","301 350 000,00","0,30","Japan","-","20,70","20.Jun.2051","0,70","JPY","07.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","895 363,40","0,03","895 363,40","140 900 000,00","140 900 000,00","0,63","Japan","-","2,14","20.Dec.2028","1,90","JPY","30.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","895 496,76","0,03","895 496,76","148 900 000,00","148 900 000,00","0,60","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","888 152,87","0,03","888 152,87","1 057 000,00","1 057 000,00","83,53","United States","-","9,54","15.Feb.2039","3,50","USD","17.Feb.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","881 058,11","0,03","881 058,11","144 600 000,00","144 600 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","877 715,43","0,03","877 715,43","1 245 000,00","1 245 000,00","69,52","Canada","-","10,78","01.Jun.2041","4,00","CAD","09.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","874 889,10","0,03","874 889,10","265 250 000,00","265 250 000,00","0,33","Japan","-","18,75","20.Jun.2048","0,70","JPY","06.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","872 657,10","0,03","872 657,10","148 100 000,00","148 100 000,00","0,59","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","872 126,08","0,03","872 126,08","199 750 000,00","199 750 000,00","0,44","Japan","-","15,12","20.Mar.2045","1,50","JPY","20.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","871 326,13","0,03","871 326,13","142 700 000,00","142 700 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","864 460,66","0,03","864 460,66","1 080 000,00","1 080 000,00","78,64","Canada","-","5,48","01.Jun.2033","5,75","CAD","15.Oct.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","857 330,21","0,03","857 330,21","141 400 000,00","141 400 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","854 613,45","0,03","854 613,45","1 731 300,00","1 731 300,00","48,64","France","-","21,40","25.May.2066","1,75","EUR","19.Apr.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","852 173,44","0,03","852 173,44","140 850 000,00","140 850 000,00","0,60","Japan","-","7,58","20.Mar.2035","2,30","JPY","20.Apr.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846 867,39","0,03","846 867,39","134 600 000,00","134 600 000,00","0,63","Japan","-","4,21","20.Mar.2031","2,20","JPY","22.Mar.2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","843 101,67","0,03","843 101,67","301 900 000,00","301 900 000,00","0,28","Japan","-","23,09","20.Mar.2057","0,90","JPY","29.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","838 143,76","0,03","838 143,76","138 700 000,00","138 700 000,00","0,60","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","835 765,15","0,02","835 765,15","1 250 000,00","1 250 000,00","66,63","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","825 519,18","0,02","825 519,18","129 900 000,00","129 900 000,00","0,63","Japan","-","1,91","20.Sept.2028","2,10","JPY","24.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","824 242,39","0,02","824 242,39","134 950 000,00","134 950 000,00","0,61","Japan","-","1,94","20.Sept.2028","0,10","JPY","03.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","820 081,83","0,02","820 081,83","129 800 000,00","129 800 000,00","0,63","Japan","-","2,38","20.Mar.2029","1,90","JPY","23.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","815 859,25","0,02","815 859,25","308 900 000,00","308 900 000,00","0,26","Japan","-","24,11","20.Mar.2058","0,80","JPY","30.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","815 334,61","0,02","815 334,61","169 200 000,00","169 200 000,00","0,48","Japan","-","9,44","20.Jun.2036","0,20","JPY","27.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","813 019,88","0,02","813 019,88","126 500 000,00","126 500 000,00","0,64","Japan","-","1,66","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","812 723,69","0,02","812 723,69","222 100 000,00","222 100 000,00","0,37","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","810 263,66","0,02","810 263,66","284 250 000,00","284 250 000,00","0,28","Japan","-","20,86","20.Dec.2049","0,40","JPY","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","807 481,67","0,02","807 481,67","126 200 000,00","126 200 000,00","0,64","Japan","-","2,60","20.Jun.2029","2,20","JPY","22.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","807 484,72","0,02","807 484,72","135 600 000,00","135 600 000,00","0,60","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","803 520,35","0,02","803 520,35","235 850 000,00","235 850 000,00","0,34","Japan","-","18,37","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","800 171,93","0,02","800 171,93","132 000 000,00","132 000 000,00","0,61","Japan","-","8,30","20.Mar.2036","2,50","JPY","25.Apr.2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","798 623,17","0,02","798 623,17","344 100 000,00","344 100 000,00","0,23","Japan","-","25,41","20.Mar.2056","0,40","JPY","30.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","797 563,85","0,02","797 563,85","353 200 000,00","353 200 000,00","0,23","Japan","-","26,62","20.Mar.2059","0,50","JPY","29.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794 987,82","0,02","794 987,82","130 200 000,00","130 200 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,50","JPY","21.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","793 528,88","0,02","793 528,88","127 850 000,00","127 850 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","793 470,25","0,02","793 470,25","3 131 000,00","3 131 000,00","25,14","France","-","32,16","25.May.2072","0,50","EUR","26.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785 398,52","0,02","785 398,52","126 350 000,00","126 350 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,20","JPY","17.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","778 167,92","0,02","778 167,92","130 300 000,00","130 300 000,00","0,60","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","777 909,34","0,02","777 909,34","128 000 000,00","128 000 000,00","0,60","Japan","-","8,43","20.Jun.2036","2,50","JPY","20.Jul.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","771 233,23","0,02","771 233,23","121 250 000,00","121 250 000,00","0,63","Japan","-","3,07","20.Dec.2029","2,10","JPY","21.Dec.2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","769 592,56","0,02","769 592,56","125 300 000,00","125 300 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","04.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","768 810,49","0,02","768 810,49","166 450 000,00","166 450 000,00","0,46","Japan","-","16,19","20.Mar.2049","2,20","JPY","19.May.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","763 757,66","0,02","763 757,66","124 350 000,00","124 350 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","762 947,42","0,02","762 947,42","228 750 000,00","228 750 000,00","0,33","Japan","-","18,07","20.Sept.2046","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","762 375,58","0,02","762 375,58","255 150 000,00","255 150 000,00","0,30","Japan","-","20,44","20.Jun.2050","0,60","JPY","08.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","754 703,17","0,02","754 703,17","123 050 000,00","123 050 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","753 561,00","0,02","753 561,00","122 200 000,00","122 200 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745 753,47","0,02","745 753,47","121 350 000,00","121 350 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","734 595,69","0,02","734 595,69","1 313 000,00","1 313 000,00","55,28","Canada","-","15,27","01.Dec.2048","2,75","CAD","02.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","730 799,61","0,02","730 799,61","117 050 000,00","117 050 000,00","0,62","Japan","-","6,89","20.Jun.2034","2,50","JPY","20.Aug.2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","718 752,32","0,02","718 752,32","116 250 000,00","116 250 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","715 552,61","0,02","715 552,61","115 700 000,00","115 700 000,00","0,62","Japan","-","6,75","20.Mar.2034","2,40","JPY","20.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700 184,29","0,02","700 184,29","112 250 000,00","112 250 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697 324,30","0,02","697 324,30","111 750 000,00","111 750 000,00","0,62","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","695 114,15","0,02","695 114,15","109 750 000,00","109 750 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,20","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","693 819,91","0,02","693 819,91","111 450 000,00","111 450 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,30","JPY","16.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","683 934,98","0,02","683 934,98","198 200 000,00","198 200 000,00","0,34","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","673 442,59","0,02","673 442,59","510 000,00","510 000,00","131,63","United Kingdom","-","3,29","22.May.2030","4,63","GBP","11.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","671 431,18","0,02","671 431,18","109 700 000,00","109 700 000,00","0,61","Japan","-","4,71","20.Sept.2031","1,70","JPY","28.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","668 715,63","0,02","668 715,63","113 100 000,00","113 100 000,00","0,59","Japan","-","8,88","20.Dec.2036","2,30","JPY","25.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","667 029,30","0,02","667 029,30","236 600 000,00","236 600 000,00","0,28","Japan","-","21,10","20.Mar.2050","0,40","JPY","08.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","656 341,10","0,02","656 341,10","102 850 000,00","102 850 000,00","0,63","Japan","-","3,06","20.Dec.2029","2,20","JPY","26.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","648 535,66","0,02","648 535,66","142 550 000,00","142 550 000,00","0,45","Japan","-","16,61","20.Mar.2050","2,20","JPY","18.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","633 759,17","0,02","633 759,17","168 700 000,00","168 700 000,00","0,38","Japan","-","19,07","20.Mar.2054","1,70","JPY","29.May.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","632 474,71","0,02","632 474,71","1 056 000,00","1 056 000,00","59,66","Italy","-","21,86","01.Mar.2072","2,15","EUR","14.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623 186,32","0,02","623 186,32","100 300 000,00","100 300 000,00","0,62","Japan","-","3,55","20.Jun.2030","1,60","JPY","27.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","621 996,71","0,02","621 996,71","191 550 000,00","191 550 000,00","0,32","Japan","-","19,09","20.Dec.2048","0,70","JPY","11.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","621 165,63","0,02","621 165,63","176 750 000,00","176 750 000,00","0,35","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","615 508,18","0,02","615 508,18","177 400 000,00","177 400 000,00","0,35","Japan","-","18,03","20.Sept.2047","0,80","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","611 115,19","0,02","611 115,19","101 550 000,00","101 550 000,00","0,60","Japan","-","8,12","20.Dec.2035","2,30","JPY","25.Jan.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605 375,37","0,02","605 375,37","95 950 000,00","95 950 000,00","0,63","Japan","-","3,53","20.Jun.2030","2,00","JPY","21.Jun.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","602 689,67","0,02","602 689,67","199 050 000,00","199 050 000,00","0,30","Japan","-","19,98","20.Mar.2049","0,50","JPY","05.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","601 751,75","0,02","601 751,75","97 700 000,00","97 700 000,00","0,61","Japan","-","7,31","20.Dec.2034","2,40","JPY","21.Feb.2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","601 106,80","0,02","601 106,80","150 200 000,00","150 200 000,00","0,40","Japan","-","18,24","20.Mar.2053","1,90","JPY","23.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","595 833,15","0,02","595 833,15","560 000,00","560 000,00","103,95","United States","-","3,14","15.May.2030","6,25","USD","15.Feb.2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","595 915,02","0,02","595 915,02","97 600 000,00","97 600 000,00","0,61","Japan","-","7,92","20.Sept.2035","2,50","JPY","25.Oct.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592 462,42","0,02","592 462,42","95 650 000,00","95 650 000,00","0,62","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589 652,58","0,02","589 652,58","759 000,00","759 000,00","76,47","Canada","-","8,18","01.Jun.2037","5,00","CAD","19.Jul.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","586 546,19","0,02","586 546,19","96 950 000,00","96 950 000,00","0,60","Japan","-","5,17","20.Mar.2032","1,60","JPY","28.May.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","580 701,32","0,02","580 701,32","836 000,00","836 000,00","68,97","Canada","-","1,60","01.Jun.2028","2,00","CAD","01.Aug.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576 344,67","0,02","576 344,67","831 000,00","831 000,00","69,12","Canada","-","6,43","01.Mar.2034","3,50","CAD","05.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","574 184,13","0,02","574 184,13","168 800 000,00","168 800 000,00","0,34","Japan","-","17,95","20.Dec.2046","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","559 764,53","0,02","559 764,53","87 650 000,00","87 650 000,00","0,64","Japan","-","1,43","20.Mar.2028","2,40","JPY","30.May.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","558 726,70","0,02","558 726,70","158 100 000,00","158 100 000,00","0,35","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549 866,56","0,02","549 866,56","86 100 000,00","86 100 000,00","0,63","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 114,44","0,02","550 114,44","530 000,00","530 000,00","101,40","United States","-","1,04","15.Nov.2027","6,13","USD","17.Nov.1997"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","548 198,99","0,02","548 198,99","171 250 000,00","171 250 000,00","0,32","Japan","-","18,37","20.Jun.2046","0,30","JPY","20.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536 270,96","0,02","536 270,96","83 600 000,00","83 600 000,00","0,64","Japan","-","1,66","20.Jun.2028","2,30","JPY","29.Jul.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","527 133,28","0,02","527 133,28","86 650 000,00","86 650 000,00","0,61","Japan","-","5,16","20.Mar.2032","1,70","JPY","26.Apr.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521 270,06","0,02","521 270,06","84 700 000,00","84 700 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,20","JPY","16.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","517 085,89","0,02","517 085,89","86 000 000,00","86 000 000,00","0,60","Japan","-","8,68","20.Sept.2036","2,50","JPY","20.Oct.2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","515 605,44","0,02","515 605,44","748 000,00","748 000,00","68,38","Canada","-","2,53","01.Jun.2029","2,25","CAD","27.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","513 212,69","0,02","513 212,69","84 300 000,00","84 300 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,50","JPY","11.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","510 284,84","0,02","510 284,84","1 355 000,00","1 355 000,00","36,98","United Kingdom","-","24,33","22.Oct.2073","1,13","GBP","09.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","508 809,39","0,02","508 809,39","85 950 000,00","85 950 000,00","0,59","Japan","-","6,08","20.Mar.2033","1,50","JPY","22.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507 765,57","0,02","507 765,57","80 800 000,00","80 800 000,00","0,62","Japan","-","3,98","20.Dec.2030","2,00","JPY","25.Feb.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506 895,09","0,02","506 895,09","81 600 000,00","81 600 000,00","0,62","Japan","-","4,23","20.Mar.2031","1,90","JPY","31.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","505 865,47","0,02","505 865,47","83 100 000,00","83 100 000,00","0,61","Japan","-","5,36","20.Jun.2032","1,70","JPY","20.Jun.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","505 267,69","0,02","505 267,69","83 300 000,00","83 300 000,00","0,60","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504 803,89","0,02","504 803,89","81 200 000,00","81 200 000,00","0,62","Japan","-","3,79","20.Sept.2030","1,80","JPY","26.Oct.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","504 054,98","0,02","504 054,98","83 300 000,00","83 300 000,00","0,60","Japan","-","5,38","20.Jun.2032","1,60","JPY","27.Aug.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","504 280,97","0,02","504 280,97","506 000,00","506 000,00","98,51","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","502 503,24","0,02","502 503,24","82 800 000,00","82 800 000,00","0,60","Japan","-","6,60","20.Dec.2033","2,00","JPY","27.Feb.2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","502 207,38","0,02","502 207,38","147 550 000,00","147 550 000,00","0,34","Japan","-","20,28","20.Mar.2055","1,40","JPY","27.Apr.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","499 555,50","0,01","499 555,50","113 200 000,00","113 200 000,00","0,44","Japan","-","14,89","20.Dec.2044","1,50","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","480 518,66","0,01","480 518,66","79 850 000,00","79 850 000,00","0,60","Japan","-","5,39","20.Jun.2032","1,50","JPY","30.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473 053,61","0,01","473 053,61","74 900 000,00","74 900 000,00","0,63","Japan","-","5,19","20.May.2032","2,30","JPY","20.May.2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","472 345,97","0,01","472 345,97","164 300 000,00","164 300 000,00","0,29","Japan","-","20,72","20.Sept.2049","0,40","JPY","11.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","467 939,22","0,01","467 939,22","110 850 000,00","110 850 000,00","0,42","Japan","-","15,65","20.Dec.2045","1,40","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","463 421,54","0,01","463 421,54","76 200 000,00","76 200 000,00","0,60","Japan","-","5,78","20.Dec.2032","1,80","JPY","25.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","462 035,49","0,01","462 035,49","134 250 000,00","134 250 000,00","0,34","Japan","-","18,44","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459 963,27","0,01","459 963,27","73 450 000,00","73 450 000,00","0,62","Japan","-","3,54","20.Jun.2030","1,80","JPY","27.Jul.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","446 820,65","0,01","446 820,65","153 550 000,00","153 550 000,00","0,29","Japan","-","20,48","20.Jun.2049","0,40","JPY","05.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","446 095,22","0,01","446 095,22","100 250 000,00","100 250 000,00","0,44","Japan","-","15,05","20.Jun.2045","1,60","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","440 104,42","0,01","440 104,42","90 300 000,00","90 300 000,00","0,49","Japan","-","15,48","20.Mar.2048","2,40","JPY","20.Nov.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","436 908,90","0,01","436 908,90","864 000,00","864 000,00","49,90","Canada","-","19,89","01.Dec.2064","2,75","CAD","01.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","422 248,42","0,01","422 248,42","68 250 000,00","68 250 000,00","0,62","Japan","-","7,14","20.Sept.2034","2,50","JPY","25.Oct.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","415 146,01","0,01","415 146,01","65 200 000,00","65 200 000,00","0,64","Japan","-","1,91","20.Sept.2028","2,20","JPY","31.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","373 378,21","0,01","373 378,21","88 350 000,00","88 350 000,00","0,42","Japan","-","15,58","20.Sept.2045","1,40","JPY","24.Sept.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","354 220,17","0,01","354 220,17","518 000,00","518 000,00","67,83","Canada","-","2,99","01.Dec.2029","2,25","CAD","29.Mar.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","348 069,48","0,01","348 069,48","322 000,00","322 000,00","108,03","Italy","-","8,13","01.Oct.2036","4,00","EUR","01.Sept.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","341 542,58","0,01","341 542,58","533 000,00","533 000,00","63,49","Canada","-","17,52","01.Jun.2059","3,75","CAD","17.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","337 281,43","0,01","337 281,43","57 550 000,00","57 550 000,00","0,59","Japan","-","18,80","20.Mar.2066","3,80","JPY","28.May.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303 939,23","0,01","303 939,23","252 619,00","252 619,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277 017,14","0,01","277 017,14","45 650 000,00","45 650 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,40","JPY","15.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","214 722,09","0,01","214 722,09","314 000,00","314 000,00","68,18","Canada","-","4,91","01.Mar.2032","3,00","CAD","26.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","148 833,95","0,00","148 833,95","133 000,00","133 000,00","111,54","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 590,31","0,00","34 590,31","49 213,00","49 213,00","70,29","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","29,83","0,00","29,83","-893 573,00","-893 573,00","1,33","United Kingdom","-","0,00","07.Oct.2026","0,00","GBP","05.Oct.2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","-1 117,11","0,00","-1 117,11","-324 234,00","-324 234,00","0,70","Canada","-","0,00","07.Oct.2026","0,00","CAD","05.Oct.2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","-8 015,88","0,00","-8 015,88","-1 438 288,00","-1 438 288,00","0,01","Japan","-","0,00","07.Oct.2026","0,00","JPY","05.Oct.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-32 631,47","0,00","-32 631,47","-6 934 013,00","-6 934 013,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-849 421,22","-0,03","-849 421,22","-639 745,00","-639 745,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1 363 819,06","-0,04","-1 363 819,06","-215 578 879,00","-215 578 879,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6 939 738,28","-0,21","-6 939 738,28","-6 939 738,00","-6 939 738,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"