Fund Holdings as of,"07.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","15 738 849,83","0,47","15 738 849,83","16 293 000,00","16 293 000,00","94,88","United States","-","6,23","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 493 051,37","0,46","15 493 051,37","15 619 000,00","15 619 000,00","98,55","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 334 172,79","0,46","15 334 172,79","15 881 000,00","15 881 000,00","95,89","United States","-","6,76","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 813 483,12","0,44","14 813 483,12","15 600 000,00","15 600 000,00","93,23","United States","-","7,52","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 596 100,66","0,44","14 596 100,66","15 833 000,00","15 833 000,00","91,59","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 569 307,50","0,44","14 569 307,50","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","14 561 798,36","0,44","14 561 798,36","15 594 000,00","15 594 000,00","92,80","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 495 068,00","0,43","14 495 068,00","15 210 000,00","15 210 000,00","93,63","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 348 755,93","0,43","14 348 755,93","14 721 000,00","14 721 000,00","97,06","United States","-","3,11","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 324 304,28","0,43","14 324 304,28","15 568 000,00","15 568 000,00","91,45","United States","-","6,57","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 287 244,74","0,43","14 287 244,74","15 066 000,00","15 066 000,00","93,16","United States","-","6,92","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 286 024,04","0,43","14 286 024,04","15 447 300,00","15 447 300,00","90,91","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 251 771,37","0,43","14 251 771,37","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 (OTR)","Treasury","Fixed Income","13 527 153,81","0,40","13 527 153,81","13 530 000,00","13 530 000,00","99,88","United States","-","4,35","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 372 664,61","0,40","13 372 664,61","15 900 100,00","15 900 100,00","83,56","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 168 389,00","0,39","13 168 389,00","14 127 000,00","14 127 000,00","92,66","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 688 931,52","0,38","12 688 931,52","15 103 000,00","15 103 000,00","83,84","United States","-","4,58","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 603 798,93","0,38","12 603 798,93","13 063 000,00","13 063 000,00","94,86","United States","-","5,21","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 315 839,42","0,37","12 315 839,42","14 453 700,00","14 453 700,00","85,05","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 141 243,65","0,36","12 141 243,65","14 250 900,00","14 250 900,00","84,85","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 906 672,50","0,36","11 906 672,50","13 945 600,00","13 945 600,00","85,11","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 872 163,01","0,36","11 872 163,01","12 974 800,00","12 974 800,00","90,17","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 683 450,90","0,35","11 683 450,90","13 457 100,00","13 457 100,00","86,18","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 678 058,49","0,35","11 678 058,49","12 731 900,00","12 731 900,00","91,22","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 632 492,45","0,35","11 632 492,45","12 865 800,00","12 865 800,00","89,28","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 589 861,71","0,35","11 589 861,71","13 642 000,00","13 642 000,00","84,87","United States","-","3,71","15.Aug.2030","0,63","USD","17.Aug.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 227 823,08","0,34","11 227 823,08","10 417 000,00","10 417 000,00","105,93","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 911 799,02","0,33","10 911 799,02","12 317 000,00","12 317 000,00","88,20","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 751 269,90","0,32","10 751 269,90","11 242 000,00","11 242 000,00","94,97","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 384 901,31","0,31","10 384 901,31","10 553 000,00","10 553 000,00","97,67","United States","-","2,60","31.Jul.2029","4,00","USD","31.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 330 397,50","0,31","10 330 397,50","9 588 000,00","9 588 000,00","106,71","France","-","3,43","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 232 994,83","0,31","10 232 994,83","9 530 000,00","9 530 000,00","107,07","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 122 533,70","0,30","10 122 533,70","8 864 000,00","8 864 000,00","111,27","France","-","1,01","25.Oct.2027","2,75","EUR","11.Sept.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 897 272,85","0,30","9 897 272,85","10 078 000,00","10 078 000,00","96,80","United States","-","3,29","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 861 920,03","0,30","9 861 920,03","9 870 000,00","9 870 000,00","99,13","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 796 749,82","0,29","9 796 749,82","9 852 000,00","9 852 000,00","98,53","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 546 144,40","0,29","9 546 144,40","8 572 000,00","8 572 000,00","109,47","France","-","2,27","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 433 644,45","0,28","9 433 644,45","9 425 000,00","9 425 000,00","98,15","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 339 024,38","0,28","9 339 024,38","9 384 000,00","9 384 000,00","98,34","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 256 911,29","0,28","9 256 911,29","9 202 600,00","9 202 600,00","99,97","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 142 695,12","0,27","9 142 695,12","8 407 000,00","8 407 000,00","105,36","France","-","6,11","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 056 816,53","0,27","9 056 816,53","9 343 000,00","9 343 000,00","96,57","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 051 572,38","0,27","9 051 572,38","8 922 000,00","8 922 000,00","99,44","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 045 384,62","0,27","9 045 384,62","9 320 000,00","9 320 000,00","96,98","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 996 337,65","0,27","8 996 337,65","9 094 000,00","9 094 000,00","98,85","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 975 840,34","0,27","8 975 840,34","9 097 000,00","9 097 000,00","97,88","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 965 926,54","0,27","8 965 926,54","9 211 000,00","9 211 000,00","96,30","United States","-","3,38","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 963 450,24","0,27","8 963 450,24","8 905 000,00","8 905 000,00","99,07","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 963 305,07","0,27","8 963 305,07","9 042 000,00","9 042 000,00","97,68","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 961 606,97","0,27","8 961 606,97","9 002 000,00","9 002 000,00","97,76","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 956 007,49","0,27","8 956 007,49","8 999 000,00","8 999 000,00","98,38","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 907 729,29","0,27","8 907 729,29","9 087 000,00","9 087 000,00","97,22","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 895 708,79","0,27","8 895 708,79","8 887 000,00","8 887 000,00","98,99","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8 877 426,06","0,27","8 877 426,06","8 873 000,00","8 873 000,00","99,96","United States","-","1,87","30.Sept.2028","4,63","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 854 739,82","0,27","8 854 739,82","8 837 000,00","8 837 000,00","98,57","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 845 091,57","0,26","8 845 091,57","8 821 000,00","8 821 000,00","98,86","United States","-","1,55","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 835 862,82","0,26","8 835 862,82","9 116 000,00","9 116 000,00","96,21","United States","-","3,46","31.Jul.2030","3,88","USD","31.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 806 763,04","0,26","8 806 763,04","9 920 000,00","9 920 000,00","86,91","United States","-","13,72","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 801 859,16","0,26","8 801 859,16","9 208 000,00","9 208 000,00","95,22","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 794 323,89","0,26","8 794 323,89","9 060 000,00","9 060 000,00","95,38","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 753 883,27","0,26","8 753 883,27","8 992 000,00","8 992 000,00","96,24","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 728 624,31","0,26","8 728 624,31","8 744 000,00","8 744 000,00","98,62","United States","-","1,59","15.Jun.2028","3,88","USD","16.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 711 980,97","0,26","8 711 980,97","9 090 000,00","9 090 000,00","95,15","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 707 357,03","0,26","8 707 357,03","8 907 000,00","8 907 000,00","96,30","United States","-","4,10","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 701 861,96","0,26","8 701 861,96","10 109 700,00","10 109 700,00","85,83","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 668 241,18","0,26","8 668 241,18","9 011 000,00","9 011 000,00","96,13","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 656 220,19","0,26","8 656 220,19","9 060 000,00","9 060 000,00","95,47","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 636 733,88","0,26","8 636 733,88","9 029 000,00","9 029 000,00","94,42","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 595 966,83","0,26","8 595 966,83","8 900 000,00","8 900 000,00","95,01","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 591 204,32","0,26","8 591 204,32","8 687 000,00","8 687 000,00","98,29","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 559 999,78","0,26","8 559 999,78","8 700 600,00","8 700 600,00","98,30","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 532 560,69","0,26","8 532 560,69","8 691 000,00","8 691 000,00","96,49","United States","-","3,22","30.Apr.2030","3,88","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 469 683,00","0,25","8 469 683,00","8 588 000,00","8 588 000,00","98,28","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 459 815,06","0,25","8 459 815,06","8 834 000,00","8 834 000,00","94,79","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 390 698,78","0,25","8 390 698,78","8 403 000,00","8 403 000,00","98,66","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 325 043,61","0,25","8 325 043,61","9 006 000,00","9 006 000,00","90,47","United States","-","14,08","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 311 180,13","0,25","8 311 180,13","8 730 000,00","8 730 000,00","95,13","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 296 735,13","0,25","8 296 735,13","8 187 000,00","8 187 000,00","99,55","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 287 825,60","0,25","8 287 825,60","7 543 000,00","7 543 000,00","107,98","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 200 279,28","0,25","8 200 279,28","7 945 000,00","7 945 000,00","103,01","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 173 720,39","0,24","8 173 720,39","8 709 800,00","8 709 800,00","93,32","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 161 475,84","0,24","8 161 475,84","9 198 000,00","9 198 000,00","86,86","United States","-","14,04","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 156 708,78","0,24","8 156 708,78","8 121 000,00","8 121 000,00","98,92","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 132 224,76","0,24","8 132 224,76","8 305 400,00","8 305 400,00","96,68","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 070 223,75","0,24","8 070 223,75","8 143 000,00","8 143 000,00","98,67","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 059 253,07","0,24","8 059 253,07","9 206 000,00","9 206 000,00","86,86","United States","-","14,38","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 040 769,17","0,24","8 040 769,17","8 511 000,00","8 511 000,00","94,12","United States","-","3,98","28.Feb.2031","3,50","USD","02.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 934 057,23","0,24","7 934 057,23","6 006 000,00","6 006 000,00","131,62","United Kingdom","-","1,35","07.Mar.2028","4,38","GBP","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 918 544,03","0,24","7 918 544,03","7 989 000,00","7 989 000,00","99,05","United States","-","0,95","30.Sept.2027","3,50","USD","30.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 905 083,29","0,24","7 905 083,29","7 518 000,00","7 518 000,00","101,76","France","-","7,52","25.Nov.2035","3,50","EUR","08.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 886 968,19","0,24","7 886 968,19","7 983 000,00","7 983 000,00","97,42","United States","-","1,97","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 855 341,48","0,24","7 855 341,48","7 918 000,00","7 918 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 733 224,98","0,23","7 733 224,98","8 277 000,00","8 277 000,00","93,41","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 729 268,82","0,23","7 729 268,82","8 888 000,00","8 888 000,00","85,14","United States","-","13,91","15.May.2054","4,63","USD","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 707 337,07","0,23","7 707 337,07","8 810 300,00","8 810 300,00","86,80","United States","-","14,28","15.Aug.2055","4,75","USD","15.Aug.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 703 897,35","0,23","7 703 897,35","5 906 000,00","5 906 000,00","129,96","United Kingdom","-","3,12","07.Mar.2030","4,38","GBP","09.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 697 592,70","0,23","7 697 592,70","7 928 000,00","7 928 000,00","96,68","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 650 462,19","0,23","7 650 462,19","7 687 000,00","7 687 000,00","97,67","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 636 595,10","0,23","7 636 595,10","7 702 400,00","7 702 400,00","98,91","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 631 645,89","0,23","7 631 645,89","7 036 000,00","7 036 000,00","107,95","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 630 175,19","0,23","7 630 175,19","8 966 000,00","8 966 000,00","83,33","United States","-","14,10","15.Nov.2054","4,50","USD","15.Nov.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 593 610,30","0,23","7 593 610,30","8 743 000,00","8 743 000,00","85,03","United States","-","14,22","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 585 394,20","0,23","7 585 394,20","7 668 000,00","7 668 000,00","98,18","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 570 077,33","0,23","7 570 077,33","7 570 000,00","7 570 000,00","98,52","United States","-","1,51","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 567 907,59","0,23","7 567 907,59","7 750 000,00","7 750 000,00","97,45","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 566 213,63","0,23","7 566 213,63","7 661 000,00","7 661 000,00","97,75","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 565 241,85","0,23","7 565 241,85","7 610 000,00","7 610 000,00","98,53","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 555 775,91","0,23","7 555 775,91","9 163 100,00","9 163 100,00","81,94","France","-","8,82","25.May.2036","1,25","EUR","19.Apr.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 545 635,30","0,23","7 545 635,30","7 736 000,00","7 736 000,00","97,04","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 539 026,25","0,23","7 539 026,25","7 600 000,00","7 600 000,00","99,10","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 511 970,60","0,22","7 511 970,60","7 640 000,00","7 640 000,00","97,19","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 502 967,12","0,22","7 502 967,12","8 752 000,00","8 752 000,00","85,06","United States","-","14,26","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 468 836,35","0,22","7 468 836,35","7 821 800,00","7 821 800,00","95,11","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 466 804,97","0,22","7 466 804,97","7 544 000,00","7 544 000,00","98,04","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 463 372,03","0,22","7 463 372,03","7 420 000,00","7 420 000,00","99,22","United States","-","1,09","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 438 733,48","0,22","7 438 733,48","7 799 000,00","7 799 000,00","95,27","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 409 509,78","0,22","7 409 509,78","8 322 000,00","8 322 000,00","88,52","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 402 135,74","0,22","7 402 135,74","6 762 000,00","6 762 000,00","109,37","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 400 594,78","0,22","7 400 594,78","5 631 000,00","5 631 000,00","129,44","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 382 098,73","0,22","7 382 098,73","9 170 000,00","9 170 000,00","79,89","United States","-","14,42","15.Aug.2054","4,25","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 311 431,05","0,22","7 311 431,05","7 665 000,00","7 665 000,00","94,84","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7 306 840,71","0,22","7 306 840,71","7 360 000,00","7 360 000,00","98,86","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 291 534,96","0,22","7 291 534,96","7 250 200,00","7 250 200,00","99,32","United States","-","1,13","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 289 061,17","0,22","7 289 061,17","7 259 000,00","7 259 000,00","98,62","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 285 331,01","0,22","7 285 331,01","5 640 000,00","5 640 000,00","126,29","United Kingdom","-","7,04","22.Oct.2035","4,75","GBP","03.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 283 608,15","0,22","7 283 608,15","7 328 000,00","7 328 000,00","98,11","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 245 504,86","0,22","7 245 504,86","7 157 900,00","7 157 900,00","99,37","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 244 437,72","0,22","7 244 437,72","7 309 000,00","7 309 000,00","97,59","United States","-","2,40","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 240 556,62","0,22","7 240 556,62","7 392 000,00","7 392 000,00","97,15","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 198 741,09","0,22","7 198 741,09","7 578 000,00","7 578 000,00","94,55","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 172 038,19","0,21","7 172 038,19","7 055 000,00","7 055 000,00","100,33","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 143 614,76","0,21","7 143 614,76","7 604 000,00","7 604 000,00","93,35","United States","-","1,98","31.Oct.2028","1,38","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 142 372,54","0,21","7 142 372,54","7 295 000,00","7 295 000,00","97,51","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 135 759,88","0,21","7 135 759,88","7 625 000,00","7 625 000,00","93,47","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 125 651,35","0,21","7 125 651,35","7 483 000,00","7 483 000,00","95,09","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 105 975,58","0,21","7 105 975,58","7 212 000,00","7 212 000,00","98,01","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 086 421,31","0,21","7 086 421,31","7 294 000,00","7 294 000,00","96,94","United States","-","2,29","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 053 860,00","0,21","7 053 860,00","7 169 200,00","7 169 200,00","97,30","United States","-","2,05","15.Dec.2028","3,50","USD","15.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 048 650,43","0,21","7 048 650,43","8 749 000,00","8 749 000,00","79,95","United States","-","14,31","15.Feb.2054","4,25","USD","15.Feb.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 039 236,83","0,21","7 039 236,83","5 489 000,00","5 489 000,00","127,79","United Kingdom","-","3,96","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 029 049,25","0,21","7 029 049,25","6 994 800,00","6 994 800,00","99,52","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 965 574,31","0,21","6 965 574,31","7 317 000,00","7 317 000,00","95,20","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 941 894,45","0,21","6 941 894,45","7 741 000,00","7 741 000,00","89,46","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 915 233,59","0,21","6 915 233,59","7 378 000,00","7 378 000,00","93,54","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 905 836,30","0,21","6 905 836,30","6 941 000,00","6 941 000,00","99,49","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 900 574,08","0,21","6 900 574,08","6 895 000,00","6 895 000,00","99,47","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 893 763,40","0,21","6 893 763,40","7 400 000,00","7 400 000,00","92,79","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 892 135,30","0,21","6 892 135,30","6 847 000,00","6 847 000,00","99,12","United States","-","1,99","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 884 385,32","0,21","6 884 385,32","6 899 000,00","6 899 000,00","99,70","United States","-","1,87","30.Sept.2028","4,63","USD","02.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 813 389,68","0,20","6 813 389,68","6 533 000,00","6 533 000,00","103,05","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 800 510,60","0,20","6 800 510,60","7 490 000,00","7 490 000,00","90,79","France","-","5,05","25.Nov.2031","0,00","EUR","12.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 794 649,67","0,20","6 794 649,67","6 718 000,00","6 718 000,00","99,52","United States","-","1,05","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 785 482,15","0,20","6 785 482,15","6 635 000,00","6 635 000,00","100,15","United States","-","1,90","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 759 784,77","0,20","6 759 784,77","6 790 000,00","6 790 000,00","98,28","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 752 212,03","0,20","6 752 212,03","5 389 000,00","5 389 000,00","124,80","United Kingdom","-","6,83","07.Mar.2035","4,50","GBP","12.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 731 607,05","0,20","6 731 607,05","5 145 000,00","5 145 000,00","129,70","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 694 135,14","0,20","6 694 135,14","6 511 000,00","6 511 000,00","99,90","France","-","6,96","25.Nov.2034","3,00","EUR","10.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 606 126,18","0,20","6 606 126,18","6 941 500,00","6 941 500,00","95,14","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 576 075,18","0,20","6 576 075,18","8 334 000,00","8 334 000,00","78,31","United States","-","14,29","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 561 317,08","0,20","6 561 317,08","6 936 000,00","6 936 000,00","94,26","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 492 088,33","0,19","6 492 088,33","6 510 000,00","6 510 000,00","98,20","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 375 639,58","0,19","6 375 639,58","6 392 000,00","6 392 000,00","99,30","United States","-","1,79","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 356 233,14","0,19","6 356 233,14","6 934 000,00","6 934 000,00","91,43","United States","-","2,72","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 335 837,10","0,19","6 335 837,10","6 651 000,00","6 651 000,00","95,18","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 332 194,68","0,19","6 332 194,68","6 633 000,00","6 633 000,00","95,30","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 315 328,48","0,19","6 315 328,48","6 654 400,00","6 654 400,00","93,97","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 286 686,11","0,19","6 286 686,11","6 423 000,00","6 423 000,00","96,73","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 259 443,26","0,19","6 259 443,26","5 724 000,00","5 724 000,00","106,94","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 250 050,27","0,19","6 250 050,27","6 258 000,00","6 258 000,00","98,80","United States","-","1,63","30.Jun.2028","4,00","USD","30.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 244 912,74","0,19","6 244 912,74","4 671 500,00","4 671 500,00","131,70","United Kingdom","-","1,57","07.Jun.2028","4,50","GBP","21.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 238 301,07","0,19","6 238 301,07","5 820 000,00","5 820 000,00","104,91","France","-","10,38","25.Apr.2041","4,50","EUR","30.Jun.2009"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 185 694,52","0,19","6 185 694,52","6 335 000,00","6 335 000,00","97,20","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 154 006,31","0,18","6 154 006,31","6 572 000,00","6 572 000,00","93,32","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 149 016,78","0,18","6 149 016,78","6 574 000,00","6 574 000,00","93,34","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 124 442,70","0,18","6 124 442,70","4 756 000,00","4 756 000,00","126,35","United Kingdom","-","4,41","22.Oct.2031","4,00","GBP","29.Feb.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 118 122,03","0,18","6 118 122,03","6 348 000,00","6 348 000,00","95,57","United States","-","5,74","31.Jul.2033","4,38","USD","31.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 117 739,75","0,18","6 117 739,75","5 632 100,00","5 632 100,00","108,26","Germany","-","1,33","15.Feb.2028","0,50","EUR","12.Jan.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 979 903,00","0,18","5 979 903,00","6 051 000,00","6 051 000,00","98,56","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","5 974 028,36","0,18","5 974 028,36","994 950 000,00","994 950 000,00","0,60","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","5 940 875,63","0,18","5 940 875,63","961 450 000,00","961 450 000,00","0,61","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 915 292,49","0,18","5 915 292,49","6 180 000,00","6 180 000,00","94,64","United States","-","4,97","30.Jun.2032","4,00","USD","30.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 882 243,61","0,18","5 882 243,61","6 642 000,00","6 642 000,00","88,56","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 880 814,95","0,18","5 880 814,95","4 715 000,00","4 715 000,00","123,69","United Kingdom","-","6,45","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 864 990,01","0,18","5 864 990,01","6 060 000,00","6 060 000,00","95,33","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 842 975,88","0,17","5 842 975,88","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","Treasury","Fixed Income","5 821 050,56","0,17","5 821 050,56","6 058 000,00","6 058 000,00","94,95","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 784 625,00","0,17","5 784 625,00","5 830 000,00","5 830 000,00","97,68","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 767 100,00","0,17","5 767 100,00","7 360 000,00","7 360 000,00","76,78","United States","-","14,03","15.Nov.2052","4,00","USD","15.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 748 177,86","0,17","5 748 177,86","9 325 000,00","9 325 000,00","61,39","United States","-","12,09","15.Aug.2041","1,75","USD","31.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 732 298,62","0,17","5 732 298,62","929 050 000,00","929 050 000,00","0,61","Japan","-","4,01","20.Dec.2030","1,60","JPY","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 727 456,16","0,17","5 727 456,16","5 975 000,00","5 975 000,00","95,64","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 714 745,71","0,17","5 714 745,71","4 796 000,00","4 796 000,00","116,27","United Kingdom","-","10,75","22.Oct.2043","4,75","GBP","16.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 690 024,97","0,17","5 690 024,97","5 849 000,00","5 849 000,00","95,83","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 676 878,51","0,17","5 676 878,51","4 445 000,00","4 445 000,00","126,52","United Kingdom","-","7,56","31.Jul.2036","4,88","GBP","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 657 498,29","0,17","5 657 498,29","5 980 000,00","5 980 000,00","92,98","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 656 459,81","0,17","5 656 459,81","957 550 000,00","957 550 000,00","0,59","Japan","-","8,18","20.Dec.2035","2,10","JPY","07.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 639 483,84","0,17","5 639 483,84","5 874 000,00","5 874 000,00","95,59","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 629 058,77","0,17","5 629 058,77","4 451 800,00","4 451 800,00","120,32","France","-","4,97","25.Oct.2032","5,75","EUR","12.Jun.2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 627 662,05","0,17","5 627 662,05","4 492 000,00","4 492 000,00","125,25","United Kingdom","-","1,29","31.Jan.2028","0,13","GBP","12.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 574 820,86","0,17","5 574 820,86","5 753 000,00","5 753 000,00","96,14","United States","-","4,26","31.Jul.2031","4,13","USD","31.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 552 882,06","0,17","5 552 882,06","5 233 000,00","5 233 000,00","105,39","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 543 367,00","0,17","5 543 367,00","5 618 000,00","5 618 000,00","97,46","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 529 303,15","0,17","5 529 303,15","5 437 000,00","5 437 000,00","99,58","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 517 127,01","0,17","5 517 127,01","5 519 000,00","5 519 000,00","98,34","United States","-","4,06","31.May.2031","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 494 698,90","0,16","5 494 698,90","5 832 000,00","5 832 000,00","93,82","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 484 675,83","0,16","5 484 675,83","5 974 000,00","5 974 000,00","89,94","United States","-","10,92","15.Nov.2043","4,75","USD","30.Nov.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 471 834,67","0,16","5 471 834,67","4 945 000,00","4 945 000,00","108,62","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 440 599,54","0,16","5 440 599,54","5 418 000,00","5 418 000,00","98,41","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 435 695,31","0,16","5 435 695,31","5 765 000,00","5 765 000,00","94,24","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 426 634,95","0,16","5 426 634,95","7 520 000,00","7 520 000,00","71,64","United States","-","14,60","15.Feb.2053","3,63","USD","15.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 423 664,73","0,16","5 423 664,73","5 058 600,00","5 058 600,00","105,57","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 418 016,70","0,16","5 418 016,70","5 772 400,00","5 772 400,00","91,89","United States","-","11,29","15.May.2045","5,00","USD","02.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 380 217,57","0,16","5 380 217,57","4 185 000,00","4 185 000,00","127,43","United Kingdom","-","6,05","31.Jan.2034","4,63","GBP","12.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 345 232,70","0,16","5 345 232,70","5 592 000,00","5 592 000,00","95,51","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 340 444,40","0,16","5 340 444,40","5 958 000,00","5 958 000,00","87,81","United States","-","11,32","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 336 263,59","0,16","5 336 263,59","7 314 000,00","7 314 000,00","71,53","United States","-","14,47","15.May.2053","3,63","USD","15.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 333 212,08","0,16","5 333 212,08","4 454 200,00","4 454 200,00","118,94","United Kingdom","-","5,54","31.Jan.2033","3,25","GBP","11.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 327 992,06","0,16","5 327 992,06","5 453 000,00","5 453 000,00","95,91","United States","-","4,41","31.Oct.2031","4,13","USD","31.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 322 236,48","0,16","5 322 236,48","5 315 000,00","5 315 000,00","99,92","United Kingdom","-","6,41","31.Jul.2033","0,88","GBP","22.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 309 620,50","0,16","5 309 620,50","4 620 000,00","4 620 000,00","112,52","France","-","6,96","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 307 342,37","0,16","5 307 342,37","9 355 000,00","9 355 000,00","55,80","United States","-","15,45","15.May.2051","2,38","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 290 630,77","0,16","5 290 630,77","5 420 000,00","5 420 000,00","96,80","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 289 836,88","0,16","5 289 836,88","934 950 000,00","934 950 000,00","0,56","Japan","-","7,98","20.Jun.2035","1,50","JPY","02.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 230 775,34","0,16","5 230 775,34","5 443 000,00","5 443 000,00","96,09","United States","-","0,96","30.Sept.2027","0,38","USD","30.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 227 223,77","0,16","5 227 223,77","5 534 000,00","5 534 000,00","93,41","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 223 370,70","0,16","5 223 370,70","5 411 000,00","5 411 000,00","96,45","United States","-","4,02","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 217 490,30","0,16","5 217 490,30","5 302 000,00","5 302 000,00","97,52","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 216 555,88","0,16","5 216 555,88","5 612 000,00","5 612 000,00","92,57","United States","-","5,54","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 200 600,98","0,16","5 200 600,98","5 521 000,00","5 521 000,00","92,88","United States","-","5,30","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 189 011,64","0,16","5 189 011,64","5 402 000,00","5 402 000,00","95,84","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 186 412,74","0,16","5 186 412,74","4 816 000,00","4 816 000,00","107,60","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 180 459,18","0,16","5 180 459,18","4 803 000,00","4 803 000,00","107,61","United Kingdom","-","5,04","31.Jan.2032","1,00","GBP","02.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 178 372,62","0,16","5 178 372,62","5 365 000,00","5 365 000,00","95,02","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 168 418,28","0,15","5 168 418,28","5 185 000,00","5 185 000,00","98,92","United States","-","1,71","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 145 305,71","0,15","5 145 305,71","5 349 000,00","5 349 000,00","94,40","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 140 051,08","0,15","5 140 051,08","5 475 000,00","5 475 000,00","93,81","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 138 527,12","0,15","5 138 527,12","5 492 000,00","5 492 000,00","91,59","United States","-","11,60","15.May.2046","5,00","USD","01.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 107 966,99","0,15","5 107 966,99","7 978 700,00","7 978 700,00","63,75","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 103 675,11","0,15","5 103 675,11","5 382 000,00","5 382 000,00","94,45","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 078 173,34","0,15","5 078 173,34","4 577 000,00","4 577 000,00","107,89","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 059 197,55","0,15","5 059 197,55","5 840 000,00","5 840 000,00","86,00","United States","-","11,16","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 042 661,24","0,15","5 042 661,24","5 293 000,00","5 293 000,00","94,53","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 039 688,29","0,15","5 039 688,29","5 329 000,00","5 329 000,00","94,09","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 032 656,15","0,15","5 032 656,15","3 762 800,00","3 762 800,00","131,65","United Kingdom","-","3,68","07.Dec.2030","4,75","GBP","03.Oct.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 030 551,88","0,15","5 030 551,88","5 363 000,00","5 363 000,00","93,73","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 014 583,15","0,15","5 014 583,15","5 192 000,00","5 192 000,00","94,84","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 978 387,40","0,15","4 978 387,40","5 468 000,00","5 468 000,00","90,34","United States","-","11,59","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 977 544,74","0,15","4 977 544,74","5 530 000,00","5 530 000,00","88,19","United States","-","11,15","15.May.2044","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 954 113,70","0,15","4 954 113,70","5 026 000,00","5 026 000,00","98,50","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 942 998,41","0,15","4 942 998,41","4 432 000,00","4 432 000,00","110,11","Germany","-","0,99","15.Oct.2027","1,30","EUR","30.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 938 669,89","0,15","4 938 669,89","5 118 000,00","5 118 000,00","95,25","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 933 439,94","0,15","4 933 439,94","4 925 000,00","4 925 000,00","99,13","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 893 959,72","0,15","4 893 959,72","5 167 000,00","5 167 000,00","93,98","United States","-","5,43","31.Jan.2033","4,00","USD","02.Feb.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 888 400,89","0,15","4 888 400,89","5 257 000,00","5 257 000,00","92,25","United States","-","14,26","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 876 953,83","0,15","4 876 953,83","7 746 000,00","7 746 000,00","61,83","United States","-","15,04","15.May.2052","2,88","USD","16.May.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 872 612,79","0,15","4 872 612,79","4 308 000,00","4 308 000,00","112,16","United Kingdom","-","8,76","29.Jan.2038","3,75","GBP","09.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 871 296,47","0,15","4 871 296,47","5 425 000,00","5 425 000,00","89,11","United States","-","11,49","15.Feb.2045","4,75","USD","28.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 859 730,81","0,15","4 859 730,81","5 450 200,00","5 450 200,00","87,34","United States","-","11,65","15.Nov.2045","4,63","USD","01.Dec.2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 855 606,23","0,15","4 855 606,23","5 523 000,00","5 523 000,00","87,25","United States","-","11,88","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 851 861,23","0,15","4 851 861,23","11 087 300,00","11 087 300,00","43,56","United States","-","17,31","15.Aug.2050","1,38","USD","17.Aug.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 832 076,70","0,14","4 832 076,70","4 020 000,00","4 020 000,00","120,08","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 828 624,02","0,14","4 828 624,02","4 852 000,00","4 852 000,00","99,11","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 817 134,80","0,14","4 817 134,80","9 694 000,00","9 694 000,00","49,42","United States","-","16,39","15.Feb.2051","1,88","USD","16.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 810 174,11","0,14","4 810 174,11","4 524 000,00","4 524 000,00","105,90","Germany","-","7,03","15.Aug.2034","2,60","EUR","05.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 799 152,37","0,14","4 799 152,37","4 961 000,00","4 961 000,00","95,86","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 790 835,21","0,14","4 790 835,21","4 504 000,00","4 504 000,00","104,57","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 978,16","0,14","4 784 978,16","4 010 000,00","4 010 000,00","116,54","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 767 497,39","0,14","4 767 497,39","9 364 000,00","9 364 000,00","50,63","United States","-","16,32","15.Aug.2051","2,00","USD","16.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 749 738,03","0,14","4 749 738,03","5 422 000,00","5 422 000,00","86,95","United States","-","11,28","15.Feb.2044","4,50","USD","29.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 669 253,42","0,14","4 669 253,42","741 850 000,00","741 850 000,00","0,63","Japan","-","1,22","01.Jan.2028","1,10","JPY","05.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 651 852,00","0,14","4 651 852,00","4 190 000,00","4 190 000,00","108,62","Germany","-","3,81","15.Nov.2030","2,40","EUR","28.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 620 475,83","0,14","4 620 475,83","4 741 000,00","4 741 000,00","97,02","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 599 854,61","0,14","4 599 854,61","4 804 000,00","4 804 000,00","94,78","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 587 242,83","0,14","4 587 242,83","7 191 000,00","7 191 000,00","63,36","United States","-","15,13","15.Aug.2052","3,00","USD","15.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 575 637,47","0,14","4 575 637,47","752 950 000,00","752 950 000,00","0,61","Japan","-","3,36","20.Mar.2030","1,00","JPY","11.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 561 323,10","0,14","4 561 323,10","835 750 000,00","835 750 000,00","0,55","Japan","-","7,55","20.Sept.2034","0,90","JPY","04.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 560 662,27","0,14","4 560 662,27","3 532 000,00","3 532 000,00","127,25","United Kingdom","-","4,88","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 557 614,97","0,14","4 557 614,97","4 371 000,00","4 371 000,00","103,20","United Kingdom","-","13,88","31.Jul.2054","4,38","GBP","24.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 545 467,12","0,14","4 545 467,12","4 693 000,00","4 693 000,00","96,12","United States","-","3,87","31.Jan.2031","4,00","USD","31.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 538 533,83","0,14","4 538 533,83","4 312 100,00","4 312 100,00","104,83","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 529 515,82","0,14","4 529 515,82","4 309 000,00","4 309 000,00","104,94","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 521 849,38","0,14","4 521 849,38","3 767 000,00","3 767 000,00","116,65","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 520 134,56","0,14","4 520 134,56","5 449 000,00","5 449 000,00","82,36","United States","-","11,66","15.Aug.2044","4,13","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 515 327,94","0,14","4 515 327,94","4 690 000,00","4 690 000,00","95,63","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 496 250,02","0,13","4 496 250,02","4 671 000,00","4 671 000,00","95,25","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 493 676,18","0,13","4 493 676,18","4 070 000,00","4 070 000,00","109,14","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 483 804,16","0,13","4 483 804,16","8 316 000,00","8 316 000,00","53,59","United States","-","16,05","15.Feb.2052","2,25","USD","15.Feb.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 471 751,14","0,13","4 471 751,14","3 799 000,00","3 799 000,00","116,69","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 467 891,35","0,13","4 467 891,35","4 177 000,00","4 177 000,00","105,81","Italy","-","5,87","15.Jun.2033","3,30","EUR","15.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 465 127,47","0,13","4 465 127,47","5 299 000,00","5 299 000,00","82,69","United States","-","10,93","15.Nov.2042","4,00","USD","30.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 431 760,50","0,13","4 431 760,50","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","4 375 568,38","0,13","4 375 568,38","3 921 000,00","3 921 000,00","111,20","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 372 279,74","0,13","4 372 279,74","6 811 000,00","6 811 000,00","63,41","United States","-","11,91","15.Nov.2041","2,00","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 359 394,79","0,13","4 359 394,79","4 453 000,00","4 453 000,00","96,86","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 337 013,86","0,13","4 337 013,86","4 644 400,00","4 644 400,00","92,91","Germany","-","18,71","15.Aug.2056","2,90","EUR","12.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 321 240,02","0,13","4 321 240,02","8 729 000,00","8 729 000,00","48,77","United States","-","16,49","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 317 203,94","0,13","4 317 203,94","4 601 000,00","4 601 000,00","93,09","United States","-","11,78","15.Aug.2046","5,13","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 316 622,53","0,13","4 316 622,53","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","4 307 231,19","0,13","4 307 231,19","3 481 000,00","3 481 000,00","122,35","Germany","-","6,52","04.Jul.2034","4,75","EUR","31.Jan.2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 304 370,15","0,13","4 304 370,15","4 357 000,00","4 357 000,00","98,70","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 297 831,68","0,13","4 297 831,68","4 695 200,00","4 695 200,00","91,13","Germany","-","14,93","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 287 868,68","0,13","4 287 868,68","3 993 000,00","3 993 000,00","106,96","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 284 334,37","0,13","4 284 334,37","4 311 000,00","4 311 000,00","99,38","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 236 855,26","0,13","4 236 855,26","4 357 000,00","4 357 000,00","97,17","United States","-","2,77","30.Sept.2029","3,88","USD","30.Sept.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 218 619,82","0,13","4 218 619,82","3 365 000,00","3 365 000,00","124,92","United Kingdom","-","5,51","07.Mar.2033","4,13","GBP","30.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 214 000,14","0,13","4 214 000,14","4 226 000,00","4 226 000,00","99,64","United States","-","0,95","30.Sept.2027","4,13","USD","30.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 201 500,69","0,13","4 201 500,69","4 273 000,00","4 273 000,00","96,96","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 200 231,84","0,13","4 200 231,84","3 421 000,00","3 421 000,00","121,61","Italy","-","5,29","01.Feb.2033","5,75","EUR","18.Mar.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 195 022,78","0,13","4 195 022,78","4 231 000,00","4 231 000,00","97,41","United States","-","2,79","31.Oct.2029","4,00","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 186 480,32","0,13","4 186 480,32","6 237 000,00","6 237 000,00","66,78","United States","-","11,82","15.Feb.2042","2,38","USD","28.Feb.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 184 659,97","0,13","4 184 659,97","3 312 000,00","3 312 000,00","125,85","United Kingdom","-","6,50","07.Sept.2034","4,50","GBP","17.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 182 863,51","0,13","4 182 863,51","664 450 000,00","664 450 000,00","0,63","Japan","-","1,13","01.Dec.2027","1,00","JPY","01.Dec.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 424,14","0,12","4 173 424,14","3 690 000,00","3 690 000,00","110,50","Germany","-","1,93","19.Oct.2028","2,40","EUR","15.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 168 503,07","0,12","4 168 503,07","3 279 000,00","3 279 000,00","125,84","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 156 929,43","0,12","4 156 929,43","4 350 000,00","4 350 000,00","95,24","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 156 402,11","0,12","4 156 402,11","6 070 000,00","6 070 000,00","68,27","Canada","-","4,50","01.Sept.2031","3,00","CAD","09.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 113 673,14","0,12","4 113 673,14","4 996 000,00","4 996 000,00","80,81","United States","-","11,20","15.May.2043","3,88","USD","31.May.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 108 274,56","0,12","4 108 274,56","3 874 000,00","3 874 000,00","105,10","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 100 574,80","0,12","4 100 574,80","6 842 000,00","6 842 000,00","59,39","United States","-","11,90","15.Nov.2040","1,38","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 096 884,13","0,12","4 096 884,13","4 207 000,00","4 207 000,00","96,96","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 094 030,70","0,12","4 094 030,70","3 498 000,00","3 498 000,00","115,97","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 075 815,68","0,12","4 075 815,68","3 833 000,00","3 833 000,00","102,08","France","-","9,09","25.Oct.2038","4,00","EUR","12.Sept.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 074 901,13","0,12","4 074 901,13","3 536 000,00","3 536 000,00","114,71","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 063 709,52","0,12","4 063 709,52","5 857 000,00","5 857 000,00","69,18","Germany","-","17,88","15.Aug.2048","1,25","EUR","22.Sept.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 060 129,44","0,12","4 060 129,44","8 624 300,00","8 624 300,00","46,44","United States","-","16,67","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 056 978,30","0,12","4 056 978,30","5 983 000,00","5 983 000,00","66,92","United States","-","11,41","15.May.2041","2,25","USD","01.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 028 361,81","0,12","4 028 361,81","3 480 000,00","3 480 000,00","114,74","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 025 325,63","0,12","4 025 325,63","4 287 000,00","4 287 000,00","93,17","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 021 997,84","0,12","4 021 997,84","3 782 000,00","3 782 000,00","106,28","United Kingdom","-","4,67","31.Jul.2031","0,25","GBP","13.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 987 059,07","0,12","3 987 059,07","4 883 000,00","4 883 000,00","81,09","United States","-","11,24","15.Feb.2043","3,88","USD","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 975 944,71","0,12","3 975 944,71","3 607 000,00","3 607 000,00","107,13","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 971 325,45","0,12","3 971 325,45","5 530 000,00","5 530 000,00","70,48","United States","-","13,49","15.Nov.2048","3,38","USD","15.Nov.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 969 139,39","0,12","3 969 139,39","3 535 000,00","3 535 000,00","111,24","Italy","-","1,11","01.Dec.2027","2,65","EUR","04.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 958 190,43","0,12","3 958 190,43","4 066 000,00","4 066 000,00","96,61","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 955 621,75","0,12","3 955 621,75","5 155 000,00","5 155 000,00","75,45","United States","-","11,18","15.May.2042","3,25","USD","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 941 089,75","0,12","3 941 089,75","632 350 000,00","632 350 000,00","0,62","Japan","-","4,22","20.Mar.2031","2,00","JPY","19.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 938 428,07","0,12","3 938 428,07","3 657 000,00","3 657 000,00","106,88","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 937 557,50","0,12","3 937 557,50","4 108 000,00","4 108 000,00","95,78","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 920 948,55","0,12","3 920 948,55","4 082 000,00","4 082 000,00","96,05","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 908 358,06","0,12","3 908 358,06","3 807 000,00","3 807 000,00","102,66","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 901 661,08","0,12","3 901 661,08","4 010 000,00","4 010 000,00","95,98","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 900 192,43","0,12","3 900 192,43","4 029 000,00","4 029 000,00","95,28","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 884 910,44","0,12","3 884 910,44","3 688 000,00","3 688 000,00","101,75","France","-","8,10","25.Nov.2036","3,70","EUR","08.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 868 435,78","0,12","3 868 435,78","3 368 000,00","3 368 000,00","114,30","Italy","-","9,94","01.Sept.2040","5,00","EUR","16.Sept.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 833 376,80","0,11","3 833 376,80","3 471 000,00","3 471 000,00","109,29","Germany","-","2,41","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 829 767,51","0,11","3 829 767,51","4 057 000,00","4 057 000,00","94,40","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 827 351,32","0,11","3 827 351,32","3 593 000,00","3 593 000,00","106,48","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 808 391,63","0,11","3 808 391,63","5 769 400,00","5 769 400,00","65,58","United States","-","14,11","15.Feb.2049","3,00","USD","15.Feb.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 789 646,54","0,11","3 789 646,54","2 836 000,00","2 836 000,00","131,75","United Kingdom","-","1,11","07.Dec.2027","4,25","GBP","06.Sept.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 786 022,47","0,11","3 786 022,47","4 129 000,00","4 129 000,00","91,00","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 753 698,55","0,11","3 753 698,55","3 391 000,00","3 391 000,00","108,60","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 750 078,01","0,11","3 750 078,01","3 012 000,00","3 012 000,00","121,60","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 739 112,96","0,11","3 739 112,96","3 860 000,00","3 860 000,00","95,86","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 725 717,25","0,11","3 725 717,25","3 603 000,00","3 603 000,00","103,38","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 722 070,38","0,11","3 722 070,38","3 060 700,00","3 060 700,00","121,14","United Kingdom","-","7,52","07.Mar.2036","4,25","GBP","27.Feb.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 718 310,72","0,11","3 718 310,72","3 608 000,00","3 608 000,00","102,78","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 710 793,18","0,11","3 710 793,18","4 824 000,00","4 824 000,00","76,44","United States","-","11,33","15.Aug.2042","3,38","USD","31.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 705 109,58","0,11","3 705 109,58","2 924 000,00","2 924 000,00","122,06","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 681 985,65","0,11","3 681 985,65","5 668 000,00","5 668 000,00","63,83","United States","-","14,16","15.May.2049","2,88","USD","15.May.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 681 030,03","0,11","3 681 030,03","5 460 000,00","5 460 000,00","66,62","Canada","-","7,70","01.Dec.2035","3,25","CAD","03.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 669 124,79","0,11","3 669 124,79","4 656 000,00","4 656 000,00","78,25","France","-","10,92","25.Jun.2039","1,75","EUR","31.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 662 698,41","0,11","3 662 698,41","4 196 400,00","4 196 400,00","85,94","France","-","13,00","25.May.2045","3,25","EUR","04.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 657 475,14","0,11","3 657 475,14","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","3 650 984,64","0,11","3 650 984,64","5 342 000,00","5 342 000,00","68,15","Canada","-","3,66","01.Sept.2030","2,75","CAD","11.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 639 781,51","0,11","3 639 781,51","3 664 000,00","3 664 000,00","99,15","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 632 377,40","0,11","3 632 377,40","5 348 000,00","5 348 000,00","67,73","Canada","-","4,09","01.Mar.2031","2,75","CAD","02.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 623 967,26","0,11","3 623 967,26","5 459 000,00","5 459 000,00","65,95","United States","-","13,94","15.Aug.2048","3,00","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 610 135,06","0,11","3 610 135,06","6 249 000,00","6 249 000,00","57,61","United States","-","12,05","15.Aug.2040","1,13","USD","31.Aug.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 597 547,41","0,11","3 597 547,41","3 008 000,00","3 008 000,00","117,06","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 592 653,06","0,11","3 592 653,06","4 227 000,00","4 227 000,00","84,55","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 568 895,46","0,11","3 568 895,46","3 394 000,00","3 394 000,00","105,15","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 564 882,92","0,11","3 564 882,92","5 316 000,00","5 316 000,00","66,26","Canada","-","8,05","01.Jun.2036","3,25","CAD","30.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 561 092,36","0,11","3 561 092,36","3 754 000,00","3 754 000,00","92,59","United Kingdom","-","14,02","22.Oct.2053","3,75","GBP","25.Jan.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 553 280,21","0,11","3 553 280,21","3 152 000,00","3 152 000,00","109,96","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 534 496,30","0,11","3 534 496,30","2 807 000,00","2 807 000,00","124,53","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","3 495 395,82","0,10","3 495 395,82","3 614 000,00","3 614 000,00","96,26","United States","-","5,80","31.Aug.2033","4,50","USD","31.Aug.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 484 690,78","0,10","3 484 690,78","3 565 700,00","3 565 700,00","97,73","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 482 134,25","0,10","3 482 134,25","574 250 000,00","574 250 000,00","0,60","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 475 941,62","0,10","3 475 941,62","3 138 000,00","3 138 000,00","110,16","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 475 915,95","0,10","3 475 915,95","3 058 000,00","3 058 000,00","112,32","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 458 176,82","0,10","3 458 176,82","5 527 000,00","5 527 000,00","62,36","France","-","12,73","25.May.2040","0,50","EUR","03.Jun.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 451 220,91","0,10","3 451 220,91","4 825 000,00","4 825 000,00","71,25","Canada","-","2,26","01.Mar.2029","4,00","CAD","13.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 450 752,80","0,10","3 450 752,80","3 417 000,00","3 417 000,00","100,99","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 447 819,66","0,10","3 447 819,66","3 162 000,00","3 162 000,00","106,81","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 436 295,61","0,10","3 436 295,61","3 985 000,00","3 985 000,00","85,82","Germany","-","18,56","15.Aug.2054","2,50","EUR","06.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 435 469,86","0,10","3 435 469,86","3 496 000,00","3 496 000,00","98,25","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 430 239,66","0,10","3 430 239,66","624 150 000,00","624 150 000,00","0,55","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 409 239,19","0,10","3 409 239,19","3 051 000,00","3 051 000,00","110,55","Germany","-","1,47","13.Apr.2028","2,20","EUR","19.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 400 395,60","0,10","3 400 395,60","5 017 000,00","5 017 000,00","66,98","Canada","-","7,34","01.Jun.2035","3,25","CAD","10.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 398 475,41","0,10","3 398 475,41","5 087 000,00","5 087 000,00","66,38","United States","-","13,77","15.Feb.2048","3,00","USD","15.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 378 563,25","0,10","3 378 563,25","3 055 000,00","3 055 000,00","110,18","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 368 053,77","0,10","3 368 053,77","3 019 000,00","3 019 000,00","110,47","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 340 873,47","0,10","3 340 873,47","3 100 000,00","3 100 000,00","107,19","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 337 496,77","0,10","3 337 496,77","6 381 000,00","6 381 000,00","52,02","United States","-","15,80","15.Feb.2050","2,00","USD","18.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 319 651,58","0,10","3 319 651,58","4 500 000,00","4 500 000,00","73,48","Germany","-","19,41","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 311 638,55","0,10","3 311 638,55","3 059 000,00","3 059 000,00","107,44","Germany","-","8,43","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 311 872,21","0,10","3 311 872,21","3 151 000,00","3 151 000,00","103,53","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 297 643,54","0,10","3 297 643,54","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","3 288 284,48","0,10","3 288 284,48","4 768 000,00","4 768 000,00","67,73","United States","-","13,57","15.May.2048","3,13","USD","15.May.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 286 054,88","0,10","3 286 054,88","3 576 000,00","3 576 000,00","91,70","United Kingdom","-","9,44","07.Sept.2037","1,75","GBP","09.Nov.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 277 037,38","0,10","3 277 037,38","3 039 000,00","3 039 000,00","107,00","Italy","-","5,17","15.Jul.2032","3,25","EUR","25.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 277 070,84","0,10","3 277 070,84","3 317 200,00","3 317 200,00","97,63","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 265 063,97","0,10","3 265 063,97","3 164 000,00","3 164 000,00","102,55","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 242 105,15","0,10","3 242 105,15","2 966 000,00","2 966 000,00","108,08","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 237 792,20","0,10","3 237 792,20","2 828 000,00","2 828 000,00","112,39","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 235 174,87","0,10","3 235 174,87","4 245 000,00","4 245 000,00","75,69","France","-","10,42","25.May.2038","1,25","EUR","11.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 207 588,13","0,10","3 207 588,13","3 387 000,00","3 387 000,00","93,21","France","-","11,38","25.May.2042","3,60","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 169 416,49","0,09","3 169 416,49","3 046 000,00","3 046 000,00","103,68","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","3 169 036,81","0,09","3 169 036,81","502 150 000,00","502 150 000,00","0,63","Japan","-","4,41","20.Jun.2031","2,20","JPY","19.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 161 916,86","0,09","3 161 916,86","2 675 000,00","2 675 000,00","117,67","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 159 528,07","0,09","3 159 528,07","5 644 000,00","5 644 000,00","55,66","United States","-","15,22","15.Aug.2049","2,25","USD","15.Aug.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 150 069,30","0,09","3 150 069,30","3 447 000,00","3 447 000,00","89,36","France","-","15,30","25.Apr.2055","4,00","EUR","28.Feb.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 141 017,62","0,09","3 141 017,62","2 706 000,00","2 706 000,00","114,09","United Kingdom","-","10,64","07.Dec.2042","4,50","GBP","06.Jun.2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 134 174,96","0,09","3 134 174,96","573 700 000,00","573 700 000,00","0,55","Japan","-","6,93","20.Dec.2033","0,60","JPY","11.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 121 678,20","0,09","3 121 678,20","2 707 000,00","2 707 000,00","113,19","Italy","-","5,58","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 086 613,14","0,09","3 086 613,14","2 805 000,00","2 805 000,00","109,51","Italy","-","11,80","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 085 896,74","0,09","3 085 896,74","2 852 000,00","2 852 000,00","107,42","Italy","-","6,99","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 071 870,72","0,09","3 071 870,72","2 967 000,00","2 967 000,00","102,83","Italy","-","7,79","01.Feb.2036","3,45","EUR","03.Nov.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 058 681,20","0,09","3 058 681,20","4 756 000,00","4 756 000,00","63,94","Canada","-","4,40","01.Jun.2031","1,50","CAD","26.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 052 613,34","0,09","3 052 613,34","4 543 000,00","4 543 000,00","66,46","Canada","-","6,66","01.Jun.2034","3,00","CAD","27.Dec.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 034 075,96","0,09","3 034 075,96","2 786 000,00","2 786 000,00","107,51","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 026 085,32","0,09","3 026 085,32","2 414 000,00","2 414 000,00","124,37","United Kingdom","-","1,96","22.Oct.2028","1,63","GBP","16.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 023 847,94","0,09","3 023 847,94","6 673 200,00","6 673 200,00","45,31","Germany","-","23,41","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 018 274,60","0,09","3 018 274,60","2 927 000,00","2 927 000,00","102,14","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 990 679,65","0,09","2 990 679,65","2 834 000,00","2 834 000,00","105,31","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 987 986,67","0,09","2 987 986,67","3 055 700,00","3 055 700,00","96,82","United Kingdom","-","12,10","22.Jan.2045","3,50","GBP","25.Jun.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 985 764,95","0,09","2 985 764,95","2 760 000,00","2 760 000,00","106,31","United Kingdom","-","12,12","07.Dec.2046","4,25","GBP","12.May.2006"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 979 623,23","0,09","2 979 623,23","2 658 000,00","2 658 000,00","110,48","Germany","-","1,39","15.Mar.2028","2,10","EUR","29.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 973 405,65","0,09","2 973 405,65","3 115 000,00","3 115 000,00","94,56","United Kingdom","-","11,90","22.Jan.2044","3,25","GBP","24.Oct.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 960 279,98","0,09","2 960 279,98","4 346 000,00","4 346 000,00","67,32","Canada","-","6,98","01.Dec.2034","3,25","CAD","12.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 958 276,42","0,09","2 958 276,42","5 102 000,00","5 102 000,00","57,05","United States","-","14,97","15.Nov.2049","2,38","USD","15.Nov.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 958 280,33","0,09","2 958 280,33","4 193 000,00","4 193 000,00","70,31","Canada","-","2,74","01.Sept.2029","3,50","CAD","08.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 940 438,21","0,09","2 940 438,21","2 648 000,00","2 648 000,00","110,82","United Kingdom","-","3,91","22.Oct.2030","0,38","GBP","13.May.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 933 238,73","0,09","2 933 238,73","2 358 000,00","2 358 000,00","122,30","United Kingdom","-","8,79","07.Dec.2038","4,75","GBP","23.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 926 181,55","0,09","2 926 181,55","2 534 000,00","2 534 000,00","113,60","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 913 487,98","0,09","2 913 487,98","2 428 000,00","2 428 000,00","118,76","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 903 557,46","0,09","2 903 557,46","2 890 000,00","2 890 000,00","100,20","Italy","-","6,23","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 903 376,59","0,09","2 903 376,59","2 730 000,00","2 730 000,00","105,22","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 875 904,15","0,09","2 875 904,15","2 548 000,00","2 548 000,00","111,42","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 872 493,46","0,09","2 872 493,46","2 650 000,00","2 650 000,00","108,40","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 851 745,58","0,09","2 851 745,58","4 656 000,00","4 656 000,00","60,39","Canada","-","17,31","01.Dec.2057","3,50","CAD","24.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 844 026,46","0,09","2 844 026,46","2 651 000,00","2 651 000,00","107,26","Italy","-","1,41","15.Mar.2028","0,25","EUR","18.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 839 992,76","0,09","2 839 992,76","3 190 000,00","3 190 000,00","88,87","United Kingdom","-","8,28","31.Jul.2035","0,63","GBP","09.Sept.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 833 748,26","0,08","2 833 748,26","2 541 000,00","2 541 000,00","111,05","Italy","-","6,29","01.Mar.2034","4,20","EUR","01.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 825 765,11","0,08","2 825 765,11","3 510 000,00","3 510 000,00","80,51","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 825 381,14","0,08","2 825 381,14","2 518 000,00","2 518 000,00","110,93","Germany","-","1,63","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 815 002,64","0,08","2 815 002,64","2 511 000,00","2 511 000,00","112,04","Italy","-","1,44","01.Apr.2028","3,40","EUR","30.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 811 489,93","0,08","2 811 489,93","4 093 000,00","4 093 000,00","68,50","Canada","-","3,20","01.Mar.2030","2,75","CAD","03.Oct.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 790 119,07","0,08","2 790 119,07","3 500 000,00","3 500 000,00","78,68","France","-","12,67","25.May.2043","2,50","EUR","13.Sept.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 785 706,82","0,08","2 785 706,82","2 469 000,00","2 469 000,00","110,64","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 783 850,56","0,08","2 783 850,56","4 223 000,00","4 223 000,00","65,09","France","-","15,66","25.May.2048","2,00","EUR","25.May.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 762 570,58","0,08","2 762 570,58","2 577 000,00","2 577 000,00","107,15","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 750 394,75","0,08","2 750 394,75","2 453 000,00","2 453 000,00","111,12","Italy","-","2,57","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 731 458,00","0,08","2 731 458,00","2 579 000,00","2 579 000,00","105,17","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 726 873,59","0,08","2 726 873,59","2 465 000,00","2 465 000,00","110,06","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 725 172,30","0,08","2 725 172,30","2 470 000,00","2 470 000,00","109,45","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 721 666,50","0,08","2 721 666,50","6 349 000,00","6 349 000,00","42,38","United States","-","17,40","15.May.2050","1,25","USD","15.May.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 711 287,00","0,08","2 711 287,00","4 165 000,00","4 165 000,00","64,79","Canada","-","3,50","01.Jun.2030","1,25","CAD","26.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 704 703,44","0,08","2 704 703,44","3 804 000,00","3 804 000,00","69,97","United States","-","11,89","15.May.2043","2,88","USD","15.May.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 700 738,74","0,08","2 700 738,74","2 463 000,00","2 463 000,00","109,05","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 697 935,29","0,08","2 697 935,29","4 593 000,00","4 593 000,00","58,30","United States","-","11,81","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 695 401,68","0,08","2 695 401,68","4 227 000,00","4 227 000,00","63,41","United States","-","13,13","15.Feb.2045","2,50","USD","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 677 678,97","0,08","2 677 678,97","2 345 000,00","2 345 000,00","112,42","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 673 397,26","0,08","2 673 397,26","2 983 500,00","2 983 500,00","87,58","France","-","16,22","25.Apr.2060","4,00","EUR","17.Mar.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 668 780,22","0,08","2 668 780,22","3 531 000,00","3 531 000,00","74,34","France","-","16,23","25.May.2054","3,00","EUR","14.Feb.2023"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 649 486,20","0,08","2 649 486,20","2 649 486,00","2 649 486,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 646 663,25","0,08","2 646 663,25","4 127 000,00","4 127 000,00","63,73","United States","-","13,85","15.Aug.2047","2,75","USD","15.Aug.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 644 091,16","0,08","2 644 091,16","2 786 000,00","2 786 000,00","94,53","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 640 702,98","0,08","2 640 702,98","2 757 000,00","2 757 000,00","95,66","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 618 709,78","0,08","2 618 709,78","2 401 000,00","2 401 000,00","108,90","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 612 873,18","0,08","2 612 873,18","3 257 000,00","3 257 000,00","79,95","United Kingdom","-","10,86","31.Jan.2039","1,13","GBP","14.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 612 640,23","0,08","2 612 640,23","2 498 000,00","2 498 000,00","104,52","Italy","-","7,56","01.Oct.2035","3,60","EUR","02.May.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 612 078,94","0,08","2 612 078,94","3 747 000,00","3 747 000,00","69,42","Canada","-","1,28","01.Feb.2028","2,25","CAD","14.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 605 149,93","0,08","2 605 149,93","2 380 000,00","2 380 000,00","108,58","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 593 217,14","0,08","2 593 217,14","4 077 000,00","4 077 000,00","63,24","Canada","-","4,85","01.Dec.2031","1,50","CAD","25.Oct.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 582 450,65","0,08","2 582 450,65","2 362 000,00","2 362 000,00","108,19","Italy","-","6,56","01.Jul.2034","3,85","EUR","01.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 578 376,26","0,08","2 578 376,26","3 081 000,00","3 081 000,00","83,69","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 573 491,26","0,08","2 573 491,26","2 300 000,00","2 300 000,00","111,20","Germany","-","1,88","13.Sept.2028","2,70","EUR","16.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 571 627,55","0,08","2 571 627,55","3 261 300,00","3 261 300,00","77,51","France","-","16,15","25.May.2055","3,25","EUR","05.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 570 182,34","0,08","2 570 182,34","3 660 000,00","3 660 000,00","69,46","Canada","-","1,51","01.May.2028","2,50","CAD","12.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 569 530,52","0,08","2 569 530,52","2 660 000,00","2 660 000,00","96,23","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 557 620,66","0,08","2 557 620,66","2 312 000,00","2 312 000,00","109,65","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 550 973,84","0,08","2 550 973,84","2 308 000,00","2 308 000,00","110,26","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 549 313,82","0,08","2 549 313,82","4 534 400,00","4 534 400,00","55,60","France","-","17,50","25.May.2050","1,50","EUR","26.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 545 449,73","0,08","2 545 449,73","3 561 000,00","3 561 000,00","71,03","United States","-","12,35","15.Aug.2044","3,13","USD","15.Aug.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 537 302,90","0,08","2 537 302,90","3 596 000,00","3 596 000,00","69,79","Canada","-","1,03","01.Nov.2027","2,50","CAD","15.Aug.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 833,59","0,08","2 523 833,59","2 297 000,00","2 297 000,00","109,82","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 523 575,91","0,08","2 523 575,91","2 122 000,00","2 122 000,00","115,78","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 516 138,05","0,08","2 516 138,05","3 895 000,00","3 895 000,00","63,52","United States","-","13,79","15.Nov.2047","2,75","USD","15.Nov.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 510 369,68","0,08","2 510 369,68","2 326 000,00","2 326 000,00","106,49","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 509 334,77","0,08","2 509 334,77","2 592 000,00","2 592 000,00","94,38","United Kingdom","-","15,46","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 508 718,07","0,08","2 508 718,07","3 413 100,00","3 413 100,00","72,74","United Kingdom","-","12,60","22.Oct.2041","1,25","GBP","22.Jan.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 488 747,03","0,07","2 488 747,03","2 194 000,00","2 194 000,00","112,66","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 482 012,57","0,07","2 482 012,57","2 175 000,00","2 175 000,00","113,28","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 473 567,74","0,07","2 473 567,74","2 406 200,00","2 406 200,00","100,93","United Kingdom","-","14,13","07.Dec.2055","4,25","GBP","27.May.2005"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 448 601,70","0,07","2 448 601,70","388 200 000,00","388 200 000,00","0,63","Japan","-","1,62","01.Jun.2028","1,40","JPY","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 443 797,73","0,07","2 443 797,73","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","2 437 370,72","0,07","2 437 370,72","2 161 000,00","2 161 000,00","111,50","Italy","-","3,39","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 410 543,79","0,07","2 410 543,79","2 452 000,00","2 452 000,00","97,95","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 399 708,09","0,07","2 399 708,09","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","2 394 136,12","0,07","2 394 136,12","4 051 700,00","4 051 700,00","58,77","United States","-","14,04","15.Aug.2046","2,25","USD","15.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 390 617,66","0,07","2 390 617,66","3 165 000,00","3 165 000,00","74,20","United States","-","11,93","15.May.2044","3,38","USD","15.May.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 389 613,82","0,07","2 389 613,82","2 368 000,00","2 368 000,00","100,72","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 382 718,70","0,07","2 382 718,70","5 192 000,00","5 192 000,00","45,40","Canada","-","17,57","01.Dec.2051","2,00","CAD","22.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 354 585,63","0,07","2 354 585,63","2 723 000,00","2 723 000,00","84,92","France","-","15,83","25.May.2056","3,75","EUR","19.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 342 232,59","0,07","2 342 232,59","2 619 000,00","2 619 000,00","89,05","Italy","-","14,00","01.Mar.2048","3,45","EUR","14.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 336 803,74","0,07","2 336 803,74","444 650 000,00","444 650 000,00","0,52","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 313 234,70","0,07","2 313 234,70","2 086 000,00","2 086 000,00","110,22","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 764,08","0,07","2 300 764,08","2 063 000,00","2 063 000,00","110,60","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 294 423,62","0,07","2 294 423,62","2 856 000,00","2 856 000,00","78,86","United States","-","11,47","15.Nov.2043","3,75","USD","15.Nov.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 262 984,74","0,07","2 262 984,74","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","2 251 763,84","0,07","2 251 763,84","2 385 000,00","2 385 000,00","93,98","Italy","-","14,17","01.Sept.2049","3,85","EUR","13.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 242 952,43","0,07","2 242 952,43","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","2 239 245,98","0,07","2 239 245,98","435 650 000,00","435 650 000,00","0,51","Japan","-","12,39","20.Sept.2041","2,00","JPY","20.Sept.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 234 112,78","0,07","2 234 112,78","2 214 000,00","2 214 000,00","100,84","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 233 575,17","0,07","2 233 575,17","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","2 224 885,43","0,07","2 224 885,43","2 112 000,00","2 112 000,00","105,27","Italy","-","9,84","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 214 525,65","0,07","2 214 525,65","2 340 000,00","2 340 000,00","94,31","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 212 064,48","0,07","2 212 064,48","2 846 000,00","2 846 000,00","77,20","United States","-","11,79","15.Feb.2044","3,63","USD","18.Feb.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 206 626,99","0,07","2 206 626,99","2 114 000,00","2 114 000,00","104,31","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 204 038,88","0,07","2 204 038,88","1 933 000,00","1 933 000,00","112,06","Italy","-","4,48","30.Oct.2031","4,00","EUR","13.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 203 703,74","0,07","2 203 703,74","412 750 000,00","412 750 000,00","0,53","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 196 894,90","0,07","2 196 894,90","2 060 000,00","2 060 000,00","106,52","Italy","-","1,74","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 188 568,50","0,07","2 188 568,50","2 494 000,00","2 494 000,00","87,39","Italy","-","13,59","01.Sept.2046","3,25","EUR","22.Jan.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 183 062,48","0,07","2 183 062,48","4 083 000,00","4 083 000,00","53,10","United Kingdom","-","17,70","31.Jul.2053","1,50","GBP","22.Oct.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 171 138,47","0,07","2 171 138,47","2 025 000,00","2 025 000,00","105,57","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 162 452,43","0,06","2 162 452,43","542 350 000,00","542 350 000,00","0,40","Japan","-","20,99","20.Mar.2064","2,20","JPY","23.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 161 129,06","0,06","2 161 129,06","2 141 000,00","2 141 000,00","100,87","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 160 113,40","0,06","2 160 113,40","1 866 000,00","1 866 000,00","115,30","United Kingdom","-","9,46","07.Sept.2039","4,25","GBP","05.Mar.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 157 254,63","0,06","2 157 254,63","3 085 000,00","3 085 000,00","69,57","Canada","-","1,75","01.Aug.2028","2,75","CAD","07.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 135 269,66","0,06","2 135 269,66","509 200 000,00","509 200 000,00","0,42","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 126 872,36","0,06","2 126 872,36","2 164 000,00","2 164 000,00","98,20","Italy","-","15,23","01.Oct.2054","4,30","EUR","17.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 123 381,11","0,06","2 123 381,11","1 717 000,00","1 717 000,00","123,16","United Kingdom","-","8,01","07.Mar.2037","4,63","GBP","11.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 122 858,92","0,06","2 122 858,92","507 750 000,00","507 750 000,00","0,42","Japan","-","13,28","20.Dec.2040","0,50","JPY","20.Jan.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 121 249,32","0,06","2 121 249,32","3 413 000,00","3 413 000,00","62,03","Canada","-","4,03","01.Dec.2030","0,50","CAD","05.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 120 512,30","0,06","2 120 512,30","2 169 000,00","2 169 000,00","96,07","France","-","12,76","25.May.2046","4,10","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 118 238,45","0,06","2 118 238,45","2 306 000,00","2 306 000,00","91,61","Italy","-","8,62","01.Sept.2036","2,25","EUR","26.Apr.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 109 070,61","0,06","2 109 070,61","2 694 000,00","2 694 000,00","77,77","United States","-","11,59","15.Aug.2043","3,63","USD","15.Aug.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 103 803,08","0,06","2 103 803,08","1 750 000,00","1 750 000,00","115,46","Germany","-","1,17","04.Jan.2028","5,63","EUR","23.Jan.1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 090 457,77","0,06","2 090 457,77","3 230 000,00","3 230 000,00","64,23","Canada","-","5,22","01.Jun.2032","2,00","CAD","16.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 079 785,84","0,06","2 079 785,84","2 947 000,00","2 947 000,00","69,39","United States","-","12,42","15.Nov.2044","3,00","USD","17.Nov.2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 079 820,55","0,06","2 079 820,55","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","2 070 820,88","0,06","2 070 820,88","499 800 000,00","499 800 000,00","0,41","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 065 786,91","0,06","2 065 786,91","1 946 000,00","1 946 000,00","105,66","Italy","-","11,53","01.Sept.2043","4,45","EUR","17.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 053 418,80","0,06","2 053 418,80","2 412 000,00","2 412 000,00","84,17","United Kingdom","-","16,86","22.Jul.2068","3,50","GBP","26.Jun.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 038 012,88","0,06","2 038 012,88","1 844 000,00","1 844 000,00","108,56","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 031 356,71","0,06","2 031 356,71","2 555 000,00","2 555 000,00","78,55","France","-","14,86","25.Jun.2049","3,00","EUR","23.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 026 468,62","0,06","2 026 468,62","476 950 000,00","476 950 000,00","0,42","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 015 917,10","0,06","2 015 917,10","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","2 014 008,03","0,06","2 014 008,03","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","2 008 513,31","0,06","2 008 513,31","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","2 003 573,92","0,06","2 003 573,92","324 150 000,00","324 150 000,00","0,62","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 000 711,72","0,06","2 000 711,72","1 867 000,00","1 867 000,00","104,60","Germany","-","14,21","15.May.2047","3,40","EUR","03.Feb.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 998 017,53","0,06","1 998 017,53","2 907 000,00","2 907 000,00","67,93","Canada","-","6,23","01.Dec.2033","3,25","CAD","26.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 990 252,00","0,06","1 990 252,00","1 952 000,00","1 952 000,00","101,88","Italy","-","14,85","01.Oct.2053","4,50","EUR","23.Feb.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 990 390,55","0,06","1 990 390,55","3 778 000,00","3 778 000,00","52,01","Canada","-","17,73","01.Dec.2055","2,75","CAD","30.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 988 332,03","0,06","1 988 332,03","1 922 000,00","1 922 000,00","103,36","Italy","-","15,17","01.Oct.2055","4,65","EUR","09.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1 985 375,70","0,06","1 985 375,70","388 450 000,00","388 450 000,00","0,51","Japan","-","14,05","20.Mar.2045","2,40","JPY","16.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 982 203,52","0,06","1 982 203,52","4 702 000,00","4 702 000,00","42,16","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 973 089,10","0,06","1 973 089,10","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","1 963 052,06","0,06","1 963 052,06","339 250 000,00","339 250 000,00","0,57","Japan","-","13,55","20.Dec.2045","3,20","JPY","21.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 962 835,37","0,06","1 962 835,37","3 761 000,00","3 761 000,00","52,03","France","-","16,16","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 952 718,74","0,06","1 952 718,74","2 457 000,00","2 457 000,00","79,17","Italy","-","14,33","01.Mar.2047","2,70","EUR","09.Feb.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 951 446,94","0,06","1 951 446,94","2 024 000,00","2 024 000,00","95,31","United Kingdom","-","15,13","22.Jan.2060","4,00","GBP","22.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 948 675,32","0,06","1 948 675,32","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","1 944 996,18","0,06","1 944 996,18","313 700 000,00","313 700 000,00","0,61","Japan","-","13,37","20.Jun.2046","3,70","JPY","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 941 624,34","0,06","1 941 624,34","479 550 000,00","479 550 000,00","0,40","Japan","-","13,95","20.Sept.2041","0,50","JPY","20.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 935 365,65","0,06","1 935 365,65","1 787 000,00","1 787 000,00","106,32","Italy","-","8,62","30.Oct.2037","4,05","EUR","21.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 929 755,89","0,06","1 929 755,89","1 821 000,00","1 821 000,00","104,10","United Kingdom","-","12,92","07.Dec.2049","4,25","GBP","03.Sept.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 916 783,84","0,06","1 916 783,84","2 723 000,00","2 723 000,00","70,17","Canada","-","1,82","01.Sept.2028","3,25","CAD","21.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 910 273,85","0,06","1 910 273,85","2 710 000,00","2 710 000,00","69,41","United States","-","11,77","15.Nov.2042","2,75","USD","15.Nov.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 906 672,74","0,06","1 906 672,74","338 800 000,00","338 800 000,00","0,56","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1 900 726,73","0,06","1 900 726,73","393 300 000,00","393 300 000,00","0,48","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 896 479,98","0,06","1 896 479,98","3 668 300,00","3 668 300,00","51,40","United Kingdom","-","17,73","31.Jul.2051","1,25","GBP","28.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 892 453,77","0,06","1 892 453,77","346 350 000,00","346 350 000,00","0,55","Japan","-","6,51","20.Jun.2033","0,40","JPY","05.Jul.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 887 025,85","0,06","1 887 025,85","1 715 000,00","1 715 000,00","109,83","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 886 104,73","0,06","1 886 104,73","2 788 000,00","2 788 000,00","67,22","United States","-","13,41","15.Feb.2047","3,00","USD","15.Feb.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 874 609,05","0,06","1 874 609,05","306 350 000,00","306 350 000,00","0,61","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 873 826,12","0,06","1 873 826,12","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","1 868 502,32","0,06","1 868 502,32","412 500 000,00","412 500 000,00","0,45","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 867 114,67","0,06","1 867 114,67","296 850 000,00","296 850 000,00","0,63","Japan","-","1,38","01.Mar.2028","1,30","JPY","02.Mar.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 866 120,62","0,06","1 866 120,62","1 460 000,00","1 460 000,00","122,53","Germany","-","2,88","04.Jan.2030","6,25","EUR","21.Jan.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 865 784,34","0,06","1 865 784,34","2 963 000,00","2 963 000,00","61,98","United States","-","13,51","15.May.2046","2,50","USD","16.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 857 210,64","0,06","1 857 210,64","461 200 000,00","461 200 000,00","0,40","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 855 884,25","0,06","1 855 884,25","4 391 000,00","4 391 000,00","41,95","France","-","20,81","25.May.2052","0,75","EUR","04.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 850 244,86","0,06","1 850 244,86","292 750 000,00","292 750 000,00","0,63","Japan","-","1,53","01.May.2028","1,40","JPY","01.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 841 443,30","0,06","1 841 443,30","345 750 000,00","345 750 000,00","0,53","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 800 208,72","0,05","1 800 208,72","2 718 000,00","2 718 000,00","65,62","Canada","-","5,56","01.Dec.2032","2,50","CAD","08.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 800 259,48","0,05","1 800 259,48","4 392 000,00","4 392 000,00","40,68","France","-","21,36","25.May.2053","0,75","EUR","13.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 796 300,09","0,05","1 796 300,09","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","1 793 316,09","0,05","1 793 316,09","2 654 000,00","2 654 000,00","67,16","United States","-","12,97","15.Aug.2045","2,88","USD","17.Aug.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 792 167,72","0,05","1 792 167,72","2 861 000,00","2 861 000,00","62,28","United States","-","13,55","15.Feb.2046","2,50","USD","16.Feb.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 776 947,45","0,05","1 776 947,45","282 000 000,00","282 000 000,00","0,63","Japan","-","1,30","01.Feb.2028","1,30","JPY","02.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 770 922,74","0,05","1 770 922,74","1 887 000,00","1 887 000,00","93,50","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 766 873,00","0,05","1 766 873,00","1 661 000,00","1 661 000,00","104,58","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 764 956,49","0,05","1 764 956,49","292 500 000,00","292 500 000,00","0,60","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 762 420,12","0,05","1 762 420,12","2 242 000,00","2 242 000,00","78,50","Italy","-","9,62","01.Mar.2037","0,95","EUR","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 758 679,92","0,05","1 758 679,92","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","1 756 506,32","0,05","1 756 506,32","403 850 000,00","403 850 000,00","0,43","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 751 258,23","0,05","1 751 258,23","2 270 000,00","2 270 000,00","76,95","Italy","-","12,02","01.Mar.2041","1,80","EUR","15.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 750 097,81","0,05","1 750 097,81","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","1 733 803,13","0,05","1 733 803,13","380 750 000,00","380 750 000,00","0,45","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 715 391,47","0,05","1 715 391,47","1 472 500,00","1 472 500,00","115,11","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 713 507,49","0,05","1 713 507,49","404 950 000,00","404 950 000,00","0,42","Japan","-","12,76","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 708 751,73","0,05","1 708 751,73","356 100 000,00","356 100 000,00","0,48","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 706 340,75","0,05","1 706 340,75","297 100 000,00","297 100 000,00","0,57","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 703 161,13","0,05","1 703 161,13","2 509 000,00","2 509 000,00","67,37","Canada","-","8,35","01.Dec.2036","3,50","CAD","23.Jul.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 702 838,08","0,05","1 702 838,08","1 796 000,00","1 796 000,00","93,78","United Kingdom","-","13,98","22.Jul.2052","3,75","GBP","28.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 695 774,21","0,05","1 695 774,21","387 550 000,00","387 550 000,00","0,43","Japan","-","17,93","20.Dec.2054","2,30","JPY","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 695 312,68","0,05","1 695 312,68","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","1 690 810,07","0,05","1 690 810,07","288 550 000,00","288 550 000,00","0,59","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 685 809,22","0,05","1 685 809,22","286 300 000,00","286 300 000,00","0,59","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 679 158,25","0,05","1 679 158,25","398 650 000,00","398 650 000,00","0,42","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 672 858,77","0,05","1 672 858,77","3 991 000,00","3 991 000,00","41,49","Canada","-","18,89","01.Dec.2053","1,75","CAD","03.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 669 066,92","0,05","1 669 066,92","382 750 000,00","382 750 000,00","0,43","Japan","-","14,52","20.Dec.2043","1,30","JPY","19.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 664 753,66","0,05","1 664 753,66","402 700 000,00","402 700 000,00","0,41","Japan","-","13,52","20.Mar.2041","0,50","JPY","21.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 664 024,59","0,05","1 664 024,59","2 266 000,00","2 266 000,00","72,98","United States","-","11,72","15.Feb.2043","3,13","USD","15.Feb.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 658 259,75","0,05","1 658 259,75","1 928 000,00","1 928 000,00","85,85","Italy","-","8,55","01.Mar.2036","1,45","EUR","18.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 658 493,28","0,05","1 658 493,28","262 800 000,00","262 800 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 658 000,87","0,05","1 658 000,87","328 950 000,00","328 950 000,00","0,50","Japan","-","19,53","20.Mar.2065","3,10","JPY","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 648 242,48","0,05","1 648 242,48","298 400 000,00","298 400 000,00","0,55","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 647 872,55","0,05","1 647 872,55","1 647 873,00","1 647 873,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 636 066,83","0,05","1 636 066,83","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","1 627 561,00","0,05","1 627 561,00","2 435 000,00","2 435 000,00","66,16","Canada","-","5,93","01.Jun.2033","2,75","CAD","06.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 622 855,01","0,05","1 622 855,01","2 975 000,00","2 975 000,00","54,07","United Kingdom","-","18,05","22.Jul.2057","1,75","GBP","25.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 615 801,43","0,05","1 615 801,43","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","1 601 939,63","0,05","1 601 939,63","1 722 000,00","1 722 000,00","92,34","United States","-","9,97","15.Feb.2041","4,75","USD","15.Feb.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 601 596,71","0,05","1 601 596,71","2 349 000,00","2 349 000,00","67,00","United States","-","13,35","15.May.2047","3,00","USD","15.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 594 880,25","0,05","1 594 880,25","372 150 000,00","372 150 000,00","0,43","Japan","-","14,33","20.Mar.2043","1,10","JPY","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 575 613,24","0,05","1 575 613,24","282 500 000,00","282 500 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 568 544,11","0,05","1 568 544,11","2 172 000,00","2 172 000,00","71,94","Italy","-","16,02","01.Sept.2050","2,45","EUR","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 563 142,51","0,05","1 563 142,51","267 350 000,00","267 350 000,00","0,58","Japan","-","3,65","20.Jun.2030","0,10","JPY","03.Jul.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 559 952,23","0,05","1 559 952,23","2 491 000,00","2 491 000,00","62,21","United Kingdom","-","15,47","22.Jul.2047","1,50","GBP","21.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 559 092,18","0,05","1 559 092,18","316 650 000,00","316 650 000,00","0,49","Japan","-","9,53","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 549 410,97","0,05","1 549 410,97","279 450 000,00","279 450 000,00","0,55","Japan","-","16,64","20.Dec.2055","3,40","JPY","09.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 538 116,65","0,05","1 538 116,65","244 700 000,00","244 700 000,00","0,63","Japan","-","0,97","01.Oct.2027","1,00","JPY","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 535 118,90","0,05","1 535 118,90","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","1 502 333,15","0,04","1 502 333,15","1 680 000,00","1 680 000,00","87,75","United States","-","9,95","15.Nov.2040","4,25","USD","15.Nov.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 495 974,03","0,04","1 495 974,03","283 150 000,00","283 150 000,00","0,53","Japan","-","16,98","20.Sept.2055","3,20","JPY","08.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 494 343,63","0,04","1 494 343,63","348 250 000,00","348 250 000,00","0,42","Japan","-","17,96","20.Jun.2054","2,20","JPY","05.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 492 468,05","0,04","1 492 468,05","360 250 000,00","360 250 000,00","0,41","Japan","-","18,38","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 489 305,04","0,04","1 489 305,04","301 250 000,00","301 250 000,00","0,49","Japan","-","9,68","20.Dec.2036","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 483 135,25","0,04","1 483 135,25","344 700 000,00","344 700 000,00","0,43","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 481 695,77","0,04","1 481 695,77","318 300 000,00","318 300 000,00","0,47","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 480 513,75","0,04","1 480 513,75","1 613 000,00","1 613 000,00","90,06","United States","-","9,43","15.Nov.2039","4,38","USD","16.Nov.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 476 870,13","0,04","1 476 870,13","1 432 000,00","1 432 000,00","101,92","France","-","8,63","25.Jun.2037","3,80","EUR","21.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 476 192,70","0,04","1 476 192,70","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","1 471 041,42","0,04","1 471 041,42","318 600 000,00","318 600 000,00","0,46","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 469 328,26","0,04","1 469 328,26","490 800 000,00","490 800 000,00","0,30","Japan","-","23,73","20.Mar.2063","1,30","JPY","26.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 461 751,58","0,04","1 461 751,58","322 900 000,00","322 900 000,00","0,45","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 461 403,27","0,04","1 461 403,27","1 622 000,00","1 622 000,00","88,38","United States","-","10,12","15.May.2041","4,38","USD","16.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 454 087,38","0,04","1 454 087,38","1 566 000,00","1 566 000,00","92,19","United States","-","9,57","15.Feb.2040","4,63","USD","16.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 445 480,42","0,04","1 445 480,42","237 300 000,00","237 300 000,00","0,61","Japan","-","3,58","20.Jun.2030","1,10","JPY","11.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 441 023,02","0,04","1 441 023,02","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","1 437 483,62","0,04","1 437 483,62","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","1 435 835,24","0,04","1 435 835,24","372 550 000,00","372 550 000,00","0,38","Japan","-","18,84","20.Mar.2054","1,80","JPY","05.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 430 853,47","0,04","1 430 853,47","2 191 000,00","2 191 000,00","64,61","United Kingdom","-","17,80","22.Jul.2065","2,50","GBP","21.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 425 798,52","0,04","1 425 798,52","1 470 000,00","1 470 000,00","95,17","France","-","15,46","25.May.2057","4,40","EUR","18.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 423 231,31","0,04","1 423 231,31","226 050 000,00","226 050 000,00","0,63","Japan","-","1,78","01.Aug.2028","1,50","JPY","03.Aug.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 416 650,38","0,04","1 416 650,38","1 265 544,00","1 265 544,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 406 797,18","0,04","1 406 797,18","316 850 000,00","316 850 000,00","0,44","Japan","-","17,99","20.Mar.2055","2,40","JPY","09.Apr.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 394 261,77","0,04","1 394 261,77","1 250 000,00","1 250 000,00","110,12","Germany","-","0,99","15.Oct.2027","1,30","EUR","07.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 393 198,51","0,04","1 393 198,51","239 300 000,00","239 300 000,00","0,58","Japan","-","16,56","20.Mar.2056","3,70","JPY","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 392 919,39","0,04","1 392 919,39","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","1 392 326,92","0,04","1 392 326,92","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","1 391 328,14","0,04","1 391 328,14","235 700 000,00","235 700 000,00","0,59","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 390 534,43","0,04","1 390 534,43","1 399 000,00","1 399 000,00","99,39","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 375 179,13","0,04","1 375 179,13","1 053 000,00","1 053 000,00","129,54","United Kingdom","-","4,69","07.Mar.2032","4,63","GBP","05.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 374 562,72","0,04","1 374 562,72","220 900 000,00","220 900 000,00","0,61","Japan","-","16,19","20.Jun.2056","4,00","JPY","08.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 373 896,50","0,04","1 373 896,50","280 200 000,00","280 200 000,00","0,49","Japan","-","17,27","20.Jun.2055","2,80","JPY","04.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 361 594,44","0,04","1 361 594,44","2 283 000,00","2 283 000,00","59,45","Italy","-","17,73","01.Sept.2051","1,70","EUR","29.Oct.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 351 807,76","0,04","1 351 807,76","1 316 000,00","1 316 000,00","100,65","United States","-","1,94","15.Nov.2028","5,25","USD","16.Nov.1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 350 245,45","0,04","1 350 245,45","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","1 343 957,32","0,04","1 343 957,32","1 473 000,00","1 473 000,00","89,52","United States","-","9,67","15.May.2040","4,38","USD","17.May.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 343 990,05","0,04","1 343 990,05","1 324 000,00","1 324 000,00","99,50","Italy","-","12,62","30.Apr.2046","4,10","EUR","15.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 338 701,47","0,04","1 338 701,47","967 000,00","967 000,00","135,79","United Kingdom","-","1,98","07.Dec.2028","6,00","GBP","29.Jan.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 337 491,83","0,04","1 337 491,83","270 250 000,00","270 250 000,00","0,49","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 336 811,43","0,04","1 336 811,43","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","1 333 835,16","0,04","1 333 835,16","1 447 000,00","1 447 000,00","91,53","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 332 440,17","0,04","1 332 440,17","2 019 000,00","2 019 000,00","65,26","Italy","-","14,82","30.Apr.2045","1,50","EUR","10.Mar.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 331 880,81","0,04","1 331 880,81","1 567 000,00","1 567 000,00","84,44","United States","-","10,13","15.Aug.2040","3,88","USD","16.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 329 452,77","0,04","1 329 452,77","594 500 000,00","594 500 000,00","0,22","Japan","-","27,29","20.Mar.2060","0,50","JPY","27.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 315 627,13","0,04","1 315 627,13","1 441 000,00","1 441 000,00","89,63","United States","-","9,24","15.May.2039","4,25","USD","15.May.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 300 262,53","0,04","1 300 262,53","1 852 000,00","1 852 000,00","69,81","United States","-","11,77","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 296 365,95","0,04","1 296 365,95","1 730 000,00","1 730 000,00","74,48","United States","-","11,27","15.Feb.2042","3,13","USD","15.Feb.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 291 975,56","0,04","1 291 975,56","371 300 000,00","371 300 000,00","0,35","Japan","-","19,27","20.Jun.2052","1,30","JPY","08.Jul.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 291 157,26","0,04","1 291 157,26","3 014 000,00","3 014 000,00","42,46","United Kingdom","-","19,55","22.Oct.2050","0,63","GBP","10.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 281 058,03","0,04","1 281 058,03","1 829 000,00","1 829 000,00","68,86","United States","-","12,62","15.May.2045","3,00","USD","15.May.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 279 123,24","0,04","1 279 123,24","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","1 276 787,10","0,04","1 276 787,10","202 500 000,00","202 500 000,00","0,63","Japan","-","3,97","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 273 817,52","0,04","1 273 817,52","207 250 000,00","207 250 000,00","0,61","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 274 087,02","0,04","1 274 087,02","345 050 000,00","345 050 000,00","0,37","Japan","-","19,10","20.Dec.2053","1,60","JPY","15.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 265 561,52","0,04","1 265 561,52","357 650 000,00","357 650 000,00","0,35","Japan","-","19,22","20.Sept.2052","1,40","JPY","13.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 256 866,43","0,04","1 256 866,43","413 950 000,00","413 950 000,00","0,30","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 250 866,52","0,04","1 250 866,52","2 238 000,00","2 238 000,00","55,68","United Kingdom","-","16,04","31.Jan.2046","0,88","GBP","20.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 248 083,27","0,04","1 248 083,27","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","1 247 664,86","0,04","1 247 664,86","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) 30YR #40","Treasury","Fixed Income","1 243 370,00","0,04","1 243 370,00","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) 10YR #363","Treasury","Fixed Income","1 242 818,51","0,04","1 242 818,51","218 550 000,00","218 550 000,00","0,57","Japan","-","4,63","20.Jun.2031","0,10","JPY","02.Jul.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 242 636,30","0,04","1 242 636,30","2 618 060,00","2 618 060,00","46,48","United Kingdom","-","21,07","22.Oct.2071","1,63","GBP","16.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 241 840,34","0,04","1 241 840,34","227 600 000,00","227 600 000,00","0,55","Japan","-","8,33","20.Sept.2035","1,20","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 232 248,43","0,04","1 232 248,43","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","1 227 571,66","0,04","1 227 571,66","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","1 227 283,65","0,04","1 227 283,65","455 700 000,00","455 700 000,00","0,27","Japan","-","24,86","20.Mar.2062","1,00","JPY","27.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 219 641,73","0,04","1 219 641,73","1 481 000,00","1 481 000,00","81,81","United States","-","10,66","15.Aug.2041","3,75","USD","15.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 216 348,85","0,04","1 216 348,85","205 950 000,00","205 950 000,00","0,59","Japan","-","9,40","20.Sept.2037","2,50","JPY","22.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 213 566,05","0,04","1 213 566,05","366 450 000,00","366 450 000,00","0,33","Japan","-","20,02","20.Jun.2053","1,20","JPY","07.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 205 523,92","0,04","1 205 523,92","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","1 204 670,58","0,04","1 204 670,58","259 700 000,00","259 700 000,00","0,46","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 201 750,05","0,04","1 201 750,05","309 250 000,00","309 250 000,00","0,39","Japan","-","18,67","20.Sept.2053","1,80","JPY","06.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 199 770,26","0,04","1 199 770,26","188 100 000,00","188 100 000,00","0,63","Japan","-","2,60","20.Jun.2029","2,10","JPY","27.Jul.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 198 368,64","0,04","1 198 368,64","1 693 000,00","1 693 000,00","70,54","Canada","-","1,35","01.Mar.2028","3,50","CAD","21.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 195 235,06","0,04","1 195 235,06","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","1 194 590,11","0,04","1 194 590,11","206 450 000,00","206 450 000,00","0,58","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","1 193 776,92","0,04","1 193 776,92","215 500 000,00","215 500 000,00","0,55","Japan","-","6,27","20.Mar.2033","0,50","JPY","05.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 178 526,53","0,04","1 178 526,53","240 150 000,00","240 150 000,00","0,49","Japan","-","13,49","20.Jun.2043","1,90","JPY","20.Jun.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 173 927,47","0,04","1 173 927,47","1 587 000,00","1 587 000,00","73,68","Germany","-","19,43","15.Aug.2053","1,80","EUR","20.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 170 665,56","0,04","1 170 665,56","190 100 000,00","190 100 000,00","0,61","Japan","-","4,90","20.Dec.2031","1,80","JPY","31.Jan.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 167 916,64","0,03","1 167 916,64","333 200 000,00","333 200 000,00","0,35","Japan","-","19,44","20.Mar.2053","1,40","JPY","07.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 166 756,76","0,03","1 166 756,76","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) 20YR #163","Treasury","Fixed Income","1 161 803,05","0,03","1 161 803,05","243 700 000,00","243 700 000,00","0,48","Japan","-","10,57","20.Dec.2037","0,60","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 160 082,55","0,03","1 160 082,55","364 500 000,00","364 500 000,00","0,32","Japan","-","20,16","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 158 005,97","0,03","1 158 005,97","196 500 000,00","196 500 000,00","0,59","Japan","-","6,68","20.Dec.2033","1,60","JPY","20.Dec.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 155 955,03","0,03","1 155 955,03","1 517 000,00","1 517 000,00","74,97","United States","-","11,03","15.Nov.2041","3,13","USD","15.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 155 662,04","0,03","1 155 662,04","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","1 153 718,61","0,03","1 153 718,61","181 800 000,00","181 800 000,00","0,63","Japan","-","2,38","20.Mar.2029","2,10","JPY","24.Apr.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 152 731,99","0,03","1 152 731,99","1 088 000,00","1 088 000,00","105,72","Italy","-","6,11","15.Sept.2033","3,35","EUR","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 151 278,95","0,03","1 151 278,95","237 200 000,00","237 200 000,00","0,48","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 147 651,45","0,03","1 147 651,45","476 400 000,00","476 400 000,00","0,24","Japan","-","26,32","20.Mar.2061","0,70","JPY","28.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 146 965,13","0,03","1 146 965,13","1 197 000,00","1 197 000,00","95,17","United States","-","7,43","15.Feb.2036","4,50","USD","15.Feb.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 139 841,52","0,03","1 139 841,52","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","1 135 526,73","0,03","1 135 526,73","191 250 000,00","191 250 000,00","0,59","Japan","-","6,48","20.Sept.2033","1,70","JPY","20.Sept.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 130 100,23","0,03","1 130 100,23","1 023 000,00","1 023 000,00","109,32","Germany","-","2,41","12.Apr.2029","2,10","EUR","03.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 126 405,44","0,03","1 126 405,44","3 869 800,00","3 869 800,00","28,80","United Kingdom","-","26,01","22.Oct.2061","0,50","GBP","20.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 126 407,96","0,03","1 126 407,96","1 521 000,00","1 521 000,00","72,88","United States","-","11,35","15.May.2042","3,00","USD","15.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 120 719,67","0,03","1 120 719,67","188 950 000,00","188 950 000,00","0,59","Japan","-","3,16","20.Dec.2029","0,10","JPY","08.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 116 566,53","0,03","1 116 566,53","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","1 112 528,65","0,03","1 112 528,65","200 100 000,00","200 100 000,00","0,55","Japan","-","8,05","20.Jun.2035","1,30","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 109 466,51","0,03","1 109 466,51","295 850 000,00","295 850 000,00","0,37","Japan","-","18,70","20.Dec.2052","1,60","JPY","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 105 306,10","0,03","1 105 306,10","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","1 103 041,73","0,03","1 103 041,73","377 800 000,00","377 800 000,00","0,29","Japan","-","21,01","20.Dec.2051","0,70","JPY","11.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 100 060,37","0,03","1 100 060,37","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 #43","Treasury","Fixed Income","1 091 142,76","0,03","1 091 142,76","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","1 083 634,72","0,03","1 083 634,72","1 128 000,00","1 128 000,00","96,07","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 071 913,16","0,03","1 071 913,16","184 650 000,00","184 650 000,00","0,58","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 068 812,49","0,03","1 068 812,49","191 100 000,00","191 100 000,00","0,56","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 066 910,91","0,03","1 066 910,91","1 653 000,00","1 653 000,00","63,68","Canada","-","13,26","01.Dec.2045","3,50","CAD","13.Jun.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 064 458,41","0,03","1 064 458,41","869 000,00","869 000,00","121,18","United Kingdom","-","13,56","31.Jan.2056","5,38","GBP","21.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 061 669,58","0,03","1 061 669,58","1 652 000,00","1 652 000,00","63,78","United Kingdom","-","15,62","22.Jan.2049","1,75","GBP","12.Sept.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 060 204,69","0,03","1 060 204,69","1 580 000,00","1 580 000,00","65,97","United States","-","13,30","15.Nov.2046","2,88","USD","15.Nov.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 059 811,63","0,03","1 059 811,63","1 524 000,00","1 524 000,00","68,36","United States","-","12,81","15.Nov.2045","3,00","USD","16.Nov.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 059 887,11","0,03","1 059 887,11","174 150 000,00","174 150 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 040 007,70","0,03","1 040 007,70","354 700 000,00","354 700 000,00","0,29","Japan","-","20,93","20.Sept.2051","0,70","JPY","13.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 034 189,55","0,03","1 034 189,55","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","1 033 610,39","0,03","1 033 610,39","1 089 000,00","1 089 000,00","93,14","United States","-","8,63","15.May.2038","4,50","USD","15.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 029 796,25","0,03","1 029 796,25","161 250 000,00","161 250 000,00","0,63","Japan","-","1,66","20.Jun.2028","2,10","JPY","29.Aug.2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 027 016,32","0,03","1 027 016,32","244 900 000,00","244 900 000,00","0,42","Japan","-","17,71","20.Mar.2052","2,00","JPY","17.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 024 022,26","0,03","1 024 022,26","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","1 021 700,59","0,03","1 021 700,59","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","1 017 648,35","0,03","1 017 648,35","166 350 000,00","166 350 000,00","0,61","Japan","-","2,41","20.Mar.2029","0,60","JPY","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 012 295,60","0,03","1 012 295,60","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","1 004 281,77","0,03","1 004 281,77","335 000 000,00","335 000 000,00","0,30","Japan","-","20,63","20.Mar.2051","0,70","JPY","07.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 002 595,63","0,03","1 002 595,63","224 550 000,00","224 550 000,00","0,45","Japan","-","16,99","20.Mar.2051","2,20","JPY","20.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 000 899,78","0,03","1 000 899,78","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) 5YR #165","Treasury","Fixed Income","993 278,22","0,03","993 278,22","162 700 000,00","162 700 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,30","JPY","13.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","992 281,92","0,03","992 281,92","972 000,00","972 000,00","101,31","United States","-","3,83","15.Feb.2031","5,38","USD","15.Feb.2001"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","986 822,38","0,03","986 822,38","156 400 000,00","156 400 000,00","0,63","Japan","-","1,86","01.Sept.2028","1,70","JPY","01.Sept.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","978 477,54","0,03","978 477,54","1 771 000,00","1 771 000,00","54,26","United Kingdom","-","17,55","22.Oct.2054","1,63","GBP","15.May.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","977 702,57","0,03","977 702,57","1 289 000,00","1 289 000,00","74,43","Canada","-","2,41","01.Jun.2029","5,75","CAD","02.Feb.1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","956 521,00","0,03","956 521,00","1 344 000,00","1 344 000,00","70,86","Italy","-","19,41","01.Mar.2067","2,80","EUR","11.Oct.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","954 307,22","0,03","954 307,22","155 750 000,00","155 750 000,00","0,61","Japan","-","4,91","20.Dec.2031","1,70","JPY","20.Dec.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","953 232,04","0,03","953 232,04","191 950 000,00","191 950 000,00","0,50","Japan","-","9,11","20.Mar.2036","0,40","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","939 262,41","0,03","939 262,41","317 550 000,00","317 550 000,00","0,30","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","936 881,49","0,03","936 881,49","861 000,00","861 000,00","108,70","Italy","-","9,24","30.Oct.2038","4,40","EUR","29.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","936 736,64","0,03","936 736,64","204 550 000,00","204 550 000,00","0,46","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","936 090,01","0,03","936 090,01","154 100 000,00","154 100 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","910 506,71","0,03","910 506,71","978 000,00","978 000,00","92,47","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","909 491,08","0,03","909 491,08","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","903 294,46","0,03","903 294,46","903 000,00","903 000,00","98,06","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","897 675,17","0,03","897 675,17","301 350 000,00","301 350 000,00","0,30","Japan","-","20,71","20.Jun.2051","0,70","JPY","07.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","895 069,00","0,03","895 069,00","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","894 990,32","0,03","894 990,32","148 900 000,00","148 900 000,00","0,60","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890 083,97","0,03","890 083,97","1 958 000,00","1 958 000,00","45,46","Germany","-","23,41","15.Aug.2050","0,00","EUR","18.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","887 097,36","0,03","887 097,36","1 057 000,00","1 057 000,00","83,42","United States","-","9,53","15.Feb.2039","3,50","USD","17.Feb.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","880 584,56","0,03","880 584,56","144 600 000,00","144 600 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","874 979,25","0,03","874 979,25","265 250 000,00","265 250 000,00","0,33","Japan","-","18,75","20.Jun.2048","0,70","JPY","06.Jul.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","874 394,29","0,03","874 394,29","1 245 000,00","1 245 000,00","69,25","Canada","-","10,77","01.Jun.2041","4,00","CAD","09.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","871 631,19","0,03","871 631,19","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) 10YR #358","Treasury","Fixed Income","871 792,05","0,03","871 792,05","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) 5YR #170","Treasury","Fixed Income","870 832,18","0,03","870 832,18","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","862 707,19","0,03","862 707,19","1 080 000,00","1 080 000,00","78,47","Canada","-","5,48","01.Jun.2033","5,75","CAD","15.Oct.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856 842,10","0,03","856 842,10","141 400 000,00","141 400 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","851 452,96","0,03","851 452,96","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) 40YR #10","Treasury","Fixed Income","846 494,68","0,03","846 494,68","301 900 000,00","301 900 000,00","0,28","Japan","-","23,12","20.Mar.2057","0,90","JPY","29.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846 152,32","0,03","846 152,32","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) 10YR #354","Treasury","Fixed Income","837 872,90","0,03","837 872,90","138 700 000,00","138 700 000,00","0,60","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","835 232,33","0,03","835 232,33","1 731 300,00","1 731 300,00","47,52","France","-","21,15","25.May.2066","1,75","EUR","19.Apr.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","825 104,36","0,02","825 104,36","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","823 831,81","0,02","823 831,81","134 950 000,00","134 950 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,10","JPY","03.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","820 000,21","0,02","820 000,21","308 900 000,00","308 900 000,00","0,27","Japan","-","24,15","20.Mar.2058","0,80","JPY","30.May.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","819 733,96","0,02","819 733,96","1 250 000,00","1 250 000,00","65,34","Italy","-","17,21","01.Sept.2052","2,15","EUR","12.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819 819,88","0,02","819 819,88","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) 20YR #157","Treasury","Fixed Income","814 635,59","0,02","814 635,59","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","812 676,49","0,02","812 676,49","126 500 000,00","126 500 000,00","0,64","Japan","-","1,65","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","812 420,04","0,02","812 420,04","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","811 344,52","0,02","811 344,52","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","807 231,30","0,02","807 231,30","126 200 000,00","126 200 000,00","0,64","Japan","-","2,59","20.Jun.2029","2,20","JPY","22.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","806 717,47","0,02","806 717,47","135 600 000,00","135 600 000,00","0,59","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","803 569,09","0,02","803 569,09","235 850 000,00","235 850 000,00","0,34","Japan","-","18,38","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","802 213,64","0,02","802 213,64","344 100 000,00","344 100 000,00","0,23","Japan","-","25,43","20.Mar.2056","0,40","JPY","30.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","801 416,68","0,02","801 416,68","353 200 000,00","353 200 000,00","0,23","Japan","-","26,65","20.Mar.2059","0,50","JPY","29.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","799 292,23","0,02","799 292,23","132 000 000,00","132 000 000,00","0,60","Japan","-","8,30","20.Mar.2036","2,50","JPY","25.Apr.2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794 543,12","0,02","794 543,12","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 #356","Treasury","Fixed Income","794 140,06","0,02","794 140,06","133 050 000,00","133 050 000,00","0,60","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","793 290,74","0,02","793 290,74","127 850 000,00","127 850 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785 165,10","0,02","785 165,10","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) 30YR #23","Treasury","Fixed Income","776 659,16","0,02","776 659,16","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","770 761,52","0,02","770 761,52","121 250 000,00","121 250 000,00","0,63","Japan","-","3,06","20.Dec.2029","2,10","JPY","21.Dec.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","769 135,04","0,02","769 135,04","3 131 000,00","3 131 000,00","24,36","France","-","31,92","25.May.2072","0,50","EUR","26.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","769 265,86","0,02","769 265,86","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","769 061,70","0,02","769 061,70","166 450 000,00","166 450 000,00","0,46","Japan","-","16,20","20.Mar.2049","2,20","JPY","19.May.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","763 433,44","0,02","763 433,44","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","763 463,89","0,02","763 463,89","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","763 492,10","0,02","763 492,10","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","754 324,58","0,02","754 324,58","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","753 238,23","0,02","753 238,23","122 200 000,00","122 200 000,00","0,62","Japan","-","1,68","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745 381,89","0,02","745 381,89","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","731 389,27","0,02","731 389,27","1 313 000,00","1 313 000,00","55,03","Canada","-","15,25","01.Dec.2048","2,75","CAD","02.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","730 118,49","0,02","730 118,49","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","718 501,65","0,02","718 501,65","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","714 864,21","0,02","714 864,21","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","699 592,51","0,02","699 592,51","112 250 000,00","112 250 000,00","0,62","Japan","-","4,22","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697 022,95","0,02","697 022,95","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","694 877,16","0,02","694 877,16","109 750 000,00","109 750 000,00","0,63","Japan","-","3,30","20.Mar.2030","2,20","JPY","23.Mar.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","693 615,72","0,02","693 615,72","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","683 948,94","0,02","683 948,94","198 200 000,00","198 200 000,00","0,34","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","670 856,93","0,02","670 856,93","109 700 000,00","109 700 000,00","0,61","Japan","-","4,71","20.Sept.2031","1,70","JPY","28.Nov.2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","669 542,63","0,02","669 542,63","510 000,00","510 000,00","130,85","United Kingdom","-","3,28","22.May.2030","4,63","GBP","11.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","668 347,99","0,02","668 347,99","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","667 945,57","0,02","667 945,57","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","655 935,78","0,02","655 935,78","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","648 888,23","0,02","648 888,23","142 550 000,00","142 550 000,00","0,45","Japan","-","16,62","20.Mar.2050","2,20","JPY","18.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","635 365,12","0,02","635 365,12","168 700 000,00","168 700 000,00","0,38","Japan","-","19,09","20.Mar.2054","1,70","JPY","29.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","622 942,95","0,02","622 942,95","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","622 730,33","0,02","622 730,33","191 550 000,00","191 550 000,00","0,32","Japan","-","19,10","20.Dec.2048","0,70","JPY","11.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","621 723,38","0,02","621 723,38","176 750 000,00","176 750 000,00","0,35","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","620 522,19","0,02","620 522,19","1 056 000,00","1 056 000,00","58,52","Italy","-","21,65","01.Mar.2072","2,15","EUR","14.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","616 092,18","0,02","616 092,18","177 400 000,00","177 400 000,00","0,35","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","610 320,28","0,02","610 320,28","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","605 347,43","0,02","605 347,43","95 950 000,00","95 950 000,00","0,63","Japan","-","3,52","20.Jun.2030","2,00","JPY","21.Jun.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","604 008,73","0,02","604 008,73","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) 40YR #6","Treasury","Fixed Income","603 179,69","0,02","603 179,69","150 200 000,00","150 200 000,00","0,40","Japan","-","18,26","20.Mar.2053","1,90","JPY","23.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","600 824,95","0,02","600 824,95","97 700 000,00","97 700 000,00","0,61","Japan","-","7,31","20.Dec.2034","2,40","JPY","21.Feb.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596 147,02","0,02","596 147,02","560 000,00","560 000,00","103,99","United States","-","3,14","15.May.2030","6,25","USD","15.Feb.2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","595 448,82","0,02","595 448,82","97 600 000,00","97 600 000,00","0,61","Japan","-","7,91","20.Sept.2035","2,50","JPY","25.Oct.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","591 961,82","0,02","591 961,82","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","588 025,51","0,02","588 025,51","759 000,00","759 000,00","76,24","Canada","-","8,17","01.Jun.2037","5,00","CAD","19.Jul.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","586 044,65","0,02","586 044,65","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","579 871,74","0,02","579 871,74","836 000,00","836 000,00","68,87","Canada","-","1,60","01.Jun.2028","2,00","CAD","01.Aug.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","574 862,95","0,02","574 862,95","831 000,00","831 000,00","68,93","Canada","-","6,42","01.Mar.2034","3,50","CAD","05.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","574 629,75","0,02","574 629,75","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","559 566,19","0,02","559 566,19","87 650 000,00","87 650 000,00","0,64","Japan","-","1,42","20.Mar.2028","2,40","JPY","30.May.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","559 204,92","0,02","559 204,92","158 100 000,00","158 100 000,00","0,35","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 326,89","0,02","550 326,89","530 000,00","530 000,00","101,42","United States","-","1,04","15.Nov.2027","6,13","USD","17.Nov.1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549 574,68","0,02","549 574,68","86 100 000,00","86 100 000,00","0,63","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","548 541,45","0,02","548 541,45","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","536 042,79","0,02","536 042,79","83 600 000,00","83 600 000,00","0,64","Japan","-","1,65","20.Jun.2028","2,30","JPY","29.Jul.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","526 680,40","0,02","526 680,40","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","521 045,10","0,02","521 045,10","84 700 000,00","84 700 000,00","0,61","Japan","-","1,68","20.Jun.2028","0,20","JPY","16.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","516 372,26","0,02","516 372,26","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","514 867,38","0,02","514 867,38","748 000,00","748 000,00","68,28","Canada","-","2,52","01.Jun.2029","2,25","CAD","27.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512 919,77","0,02","512 919,77","84 300 000,00","84 300 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,50","JPY","11.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","508 604,94","0,02","508 604,94","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","507 154,78","0,02","507 154,78","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","506 267,82","0,02","506 267,82","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","505 431,07","0,02","505 431,07","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","504 857,11","0,02","504 857,11","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","504 409,31","0,02","504 409,31","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) 40YR #8","Treasury","Fixed Income","504 129,14","0,02","504 129,14","147 550 000,00","147 550 000,00","0,34","Japan","-","20,31","20.Mar.2055","1,40","JPY","27.Apr.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","503 618,76","0,02","503 618,76","83 300 000,00","83 300 000,00","0,60","Japan","-","5,37","20.Jun.2032","1,60","JPY","27.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","502 012,20","0,02","502 012,20","82 800 000,00","82 800 000,00","0,60","Japan","-","6,59","20.Dec.2033","2,00","JPY","27.Feb.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500 558,47","0,01","500 558,47","506 000,00","506 000,00","97,77","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","499 673,09","0,01","499 673,09","1 355 000,00","1 355 000,00","36,19","United Kingdom","-","24,09","22.Oct.2073","1,13","GBP","09.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","499 739,25","0,01","499 739,25","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","480 104,76","0,01","480 104,76","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 #64","Treasury","Fixed Income","472 959,43","0,01","472 959,43","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 #7","Treasury","Fixed Income","472 647,12","0,01","472 647,12","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 #49","Treasury","Fixed Income","468 213,08","0,01","468 213,08","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","462 995,71","0,01","462 995,71","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","463 032,52","0,01","463 032,52","134 250 000,00","134 250 000,00","0,34","Japan","-","18,45","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459 786,80","0,01","459 786,80","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","447 373,37","0,01","447 373,37","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","445 865,74","0,01","445 865,74","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","440 627,11","0,01","440 627,11","90 300 000,00","90 300 000,00","0,49","Japan","-","15,49","20.Mar.2048","2,40","JPY","20.Nov.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","434 115,56","0,01","434 115,56","864 000,00","864 000,00","49,57","Canada","-","19,83","01.Dec.2064","2,75","CAD","01.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","421 593,11","0,01","421 593,11","68 250 000,00","68 250 000,00","0,62","Japan","-","7,13","20.Sept.2034","2,50","JPY","25.Oct.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414 934,63","0,01","414 934,63","65 200 000,00","65 200 000,00","0,64","Japan","-","1,90","20.Sept.2028","2,20","JPY","31.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","373 574,04","0,01","373 574,04","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","353 677,98","0,01","353 677,98","518 000,00","518 000,00","67,72","Canada","-","2,99","01.Dec.2029","2,25","CAD","29.Mar.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","344 660,76","0,01","344 660,76","541 000,00","541 000,00","63,12","Canada","-","17,47","01.Jun.2059","3,75","CAD","17.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","343 682,17","0,01","343 682,17","322 000,00","322 000,00","106,66","Italy","-","8,12","01.Oct.2036","4,00","EUR","01.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","338 817,13","0,01","338 817,13","57 550 000,00","57 550 000,00","0,59","Japan","-","18,88","20.Mar.2066","3,80","JPY","28.May.2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","337 239,00","0,01","337 239,00","480 515,00","480 515,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303 409,91","0,01","303 409,91","252 619,00","252 619,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276 932,99","0,01","276 932,99","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","214 300,32","0,01","214 300,32","314 000,00","314 000,00","68,04","Canada","-","4,91","01.Mar.2032","3,00","CAD","26.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","180 207,24","0,01","180 207,24","162 000,00","162 000,00","110,87","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","32 220,16","0,00","32 220,16","46 000,00","46 000,00","69,76","Canada","-","1,98","01.Nov.2028","3,00","CAD","20.Aug.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 445,04","0,00","17 445,04","2 758 148,00","2 758 148,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 298,69","0,00","9 298,69","7 034,00","7 034,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,93","0,00","-8,93","1 488 000,00","1 488 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"