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Lyxor Core Global Government (Dr) ETF (BIT:GOVG)
Italy flag Italy · Delayed Price · Currency is EUR
8.04
0.00 (0.04%)
Jun 11, 2025, 5:35 PM CET

BIT:GOVG Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.46%805,000
2T.4.375 05.15.34United States Treasury Notes 4.375%0.45%805,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.45%815,000
4T.3.875 08.15.34United States Treasury Notes 3.875%0.44%814,000
5T.4 02.15.34United States Treasury Notes 4%0.44%800,000
6T.4.5 11.15.33United States Treasury Notes 4.5%0.43%762,000
7T.4 02.28.30United States Treasury Notes 4%0.39%700,000
8T.3.875 08.15.33United States Treasury Notes 3.875%0.39%721,000
9T.4.125 11.15.32United States Treasury Notes 4.125%0.36%664,000
10T.3.5 02.15.33United States Treasury Notes 3.5%0.36%682,000
11T.1.25 08.15.31United States Treasury Notes 1.25%0.36%760,000
12T.1.875 02.15.32United States Treasury Notes 1.875%0.35%720,000
13T.1.375 11.15.31United States Treasury Notes 1.375%0.35%742,000
14T.3.375 05.15.33United States Treasury Notes 3.375%0.34%660,000
15T.2.75 08.15.32United States Treasury Notes 2.75%0.34%670,000
16T.0.875 11.15.30United States Treasury Notes 0.875%0.34%725,800
17T.1.125 02.15.31United States Treasury Notes 1.125%0.34%714,000
18T.1.625 05.15.31United States Treasury Notes 1.625%0.33%692,000
19T.2.875 05.15.32United States Treasury Notes 2.875%0.33%650,000
20T.0.625 08.15.30United States Treasury Notes 0.625%0.33%707,000
21FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.28%466,000
22FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.27%464,830
23T.1.5 01.31.27United States Treasury Notes 1.5%0.27%504,000
24FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.27%417,000
25T.4.375 12.31.29United States Treasury Notes 4.375%0.27%468,000
26T.4.25 06.30.29United States Treasury Notes 4.25%0.27%469,000
27T.4.625 04.30.29United States Treasury Notes 4.625%0.27%469,000
28FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.27%443,000
29T.4.25 01.31.30United States Treasury Notes 4.25%0.27%470,000
30T.4.5 05.31.29United States Treasury Notes 4.5%0.26%469,000
31T.4 07.31.29United States Treasury Notes 4%0.26%470,000
32T.4.625 06.30.26United States Treasury Notes 4.625%0.26%462,000
33T.4.125 10.31.29United States Treasury Notes 4.125%0.26%466,000
34T.4.25 12.31.26United States Treasury Notes 4.25%0.26%458,000
35T.4.125 01.31.27United States Treasury Notes 4.125%0.26%460,000
36T.3.625 08.31.29United States Treasury Notes 3.625%0.26%470,000
37T.4.125 11.30.29United States Treasury Notes 4.125%0.26%465,000
38T.4.125 02.28.27United States Treasury Notes 4.125%0.26%460,000
39T.3.5 09.30.26United States Treasury Notes 3.5%0.26%463,000
40T.3.5 09.30.29United States Treasury Notes 3.5%0.26%470,000
41T.4.125 10.31.26United States Treasury Notes 4.125%0.26%460,000
42T.4.25 11.30.26United States Treasury Notes 4.25%0.26%460,000
43T.3.75 08.31.26United States Treasury Notes 3.75%0.26%458,000
44T.4.125 03.31.29United States Treasury Notes 4.125%0.25%452,000
45FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.25%401,000
46FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.25%386,000
47T.4.625 05.15.54United States Treasury Bonds 4.625%0.25%478,000
48T.0.625 05.15.30United States Treasury Notes 0.625%0.25%535,000
49T.3.875 03.31.27United States Treasury Notes 3.875%0.25%450,000
50T.4.625 02.15.55United States Treasury Bonds 4.625%0.25%470,000
51T.4.375 07.31.26United States Treasury Notes 4.375%0.25%442,000
52FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.25%424,000
53T.4.875 05.31.26United States Treasury Notes 4.875%0.25%445,000
54T.4.25 02.15.54United States Treasury Bonds 4.25%0.25%495,000
55T.4 03.31.30United States Treasury Notes 4%0.24%435,000
56T.4.25 02.28.29United States Treasury Notes 4.25%0.24%425,000
57T.3.75 04.30.27United States Treasury Notes 3.75%0.24%430,000
58T.4.5 11.15.54United States Treasury Bonds 4.5%0.24%461,000
59T.3.875 04.30.30United States Treasury Notes 3.875%0.24%430,000
60FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.24%436,000
61T.2.875 08.15.28United States Treasury Notes 2.875%0.23%428,000
62T.4.25 08.15.54United States Treasury Bonds 4.25%0.23%460,000
63T.4 01.31.29United States Treasury Notes 4%0.23%403,000
64T.4.75 11.15.53United States Treasury Bonds 4.75%0.23%422,000
65T.1.25 09.30.28United States Treasury Notes 1.25%0.23%444,000
66T.2.875 05.15.28United States Treasury Notes 2.875%0.22%415,200
67FRTR.0 11.25.31 OATFrance (Republic Of)0.22%421,000
68T.4.25 02.15.28United States Treasury Notes 4.25%0.22%390,000
69T.4.25 01.15.28United States Treasury Notes 4.25%0.22%388,000
70T.3.75 04.15.28United States Treasury Notes 3.75%0.22%395,000
71T.1.125 08.31.28United States Treasury Notes 1.125%0.22%430,000
72T.3.75 12.31.28United States Treasury Notes 3.75%0.22%391,000
73T.3.375 09.15.27United States Treasury Notes 3.375%0.22%395,000
74T.0.875 09.30.26United States Treasury Notes 0.875%0.22%409,000
75T.2.75 02.15.28United States Treasury Notes 2.75%0.22%402,000
76T.4 12.15.27United States Treasury Notes 4%0.22%385,000
77T.3.875 03.15.28United States Treasury Notes 3.875%0.22%390,000
78FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.22%337,000
79FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.22%361,000
80T.3.125 11.15.28United States Treasury Notes 3.125%0.22%401,000
81T.3.875 10.15.27United States Treasury Notes 3.875%0.22%389,000
82T.1.125 02.29.28United States Treasury Notes 1.125%0.22%419,000
83T.1.25 05.31.28United States Treasury Notes 1.25%0.21%418,000
84T.1.5 11.30.28United States Treasury Notes 1.5%0.21%419,000
85T.1.25 04.30.28United States Treasury Notes 1.25%0.21%415,000
86T.4.625 06.15.27United States Treasury Notes 4.625%0.21%372,000
87T.1.375 10.31.28United States Treasury Notes 1.375%0.21%418,000
88T.4.5 04.15.27United States Treasury Notes 4.5%0.21%378,000
89FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.21%319,000
90T.4.125 11.15.27United States Treasury Notes 4.125%0.21%379,000
91T.4.375 11.30.28United States Treasury Notes 4.375%0.21%374,000
92T.1.375 12.31.28United States Treasury Notes 1.375%0.21%411,000
93T.0.75 08.31.26United States Treasury Notes 0.75%0.21%391,000
94T.0.75 01.31.28United States Treasury Notes 0.75%0.21%408,000
95FRTR.0 11.25.30 OATFrance (Republic Of)0.21%380,000
96T.3.75 08.15.27United States Treasury Notes 3.75%0.21%373,000
97T.4.5 05.15.27United States Treasury Notes 4.5%0.21%370,000
98T.4.375 07.15.27United States Treasury Notes 4.375%0.21%362,000
99T.1.25 11.30.26United States Treasury Notes 1.25%0.21%386,000
100FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.21%289,260
101T.4.125 08.15.53United States Treasury Bonds 4.125%0.20%416,000
102FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.20%332,000
103T.4.25 03.15.27United States Treasury Notes 4.25%0.20%360,000
104T.1.25 12.31.26United States Treasury Notes 1.25%0.20%378,000
105T.0.75 05.31.26United States Treasury Notes 0.75%0.20%374,000
106T.4.125 02.15.27United States Treasury Notes 4.125%0.20%355,000
107T.1.75 01.31.29United States Treasury Notes 1.75%0.20%387,000
108FRTR.0 11.25.29 OATFrance (Republic Of)0.20%351,000
109FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.20%386,000
110T.2.625 02.15.29United States Treasury Notes 2.625%0.20%371,600
111T.4.875 10.31.28United States Treasury Notes 4.875%0.20%345,000
112T.0.625 07.31.26United States Treasury Notes 0.625%0.20%367,000
113T.1.5 08.15.26United States Treasury Notes 1.5%0.20%362,000
114T.1.25 06.30.28United States Treasury Notes 1.25%0.19%378,000
115FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.19%276,300
116T.1.25 03.31.28United States Treasury Notes 1.25%0.19%376,000
117T.3.75 05.15.28United States Treasury Notes 3.75%0.19%350,000
118T.4 01.15.27United States Treasury Notes 4%0.19%343,000
119T.1.5 02.15.30United States Treasury Notes 1.5%0.19%387,000
120T.1 07.31.28United States Treasury Notes 1%0.19%378,000
121T.0.625 12.31.27United States Treasury Notes 0.625%0.19%375,000
122T.1.125 10.31.26United States Treasury Notes 1.125%0.19%358,000
123T.1.875 02.28.29United States Treasury Notes 1.875%0.19%369,000
124T.4.375 12.15.26United States Treasury Notes 4.375%0.19%334,000
125UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.19%247,000
126T.1.875 02.28.27United States Treasury Notes 1.875%0.19%350,000
127T.0.875 06.30.26United States Treasury Notes 0.875%0.19%347,000
128T.4.625 09.30.28United States Treasury Notes 4.625%0.19%327,000
129T.2.375 05.15.27United States Treasury Notes 2.375%0.19%344,000
130FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.18%291,000
131T.2.375 03.31.29United States Treasury Notes 2.375%0.18%346,000
132FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.18%291,960
133T.2 11.15.26United States Treasury Notes 2%0.18%335,000
134T.2.375 05.15.29United States Treasury Notes 2.375%0.18%345,000
135FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.18%284,000
136FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.18%294,000
137UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%0.18%238,000
138T.2.5 03.31.27United States Treasury Notes 2.5%0.18%330,000
139T.4.625 11.15.26United States Treasury Notes 4.625%0.18%318,000
140JGB.1.2 12.20.34 377Japan (Government Of) 1.2%0.18%46,450,000
141T.4.375 08.31.28United States Treasury Notes 4.375%0.18%309,000
142FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.17%226,060
143T.1.75 08.15.41United States Treasury Bonds 1.75%0.17%485,000
144FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.17%243,000
145T.4 11.15.52United States Treasury Bonds 4%0.17%368,000
146T.0.625 11.30.27United States Treasury Notes 0.625%0.17%339,000
147T.2 08.15.51United States Treasury Bonds 2%0.17%553,000
148UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%0.17%225,000
149FRTR.0 05.25.32 OATFrance (Republic Of) 0%0.17%333,000
150FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.17%266,000
151UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%0.17%226,000
152T.3.25 06.30.27United States Treasury Notes 3.25%0.17%308,000
153T.3.625 05.15.53United States Treasury Bonds 3.625%0.17%387,000
154UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%0.17%229,000
155T.2.75 04.30.27United States Treasury Notes 2.75%0.17%313,000
156T.2.375 05.15.51United States Treasury Bonds 2.375%0.17%497,000
157T.4.625 10.15.26United States Treasury Notes 4.625%0.17%301,000
158T.3.625 02.15.53United States Treasury Bonds 3.625%0.17%376,000
159T.4.5 12.31.31United States Treasury Notes 4.5%0.17%292,000
160T.4.375 01.31.32United States Treasury Notes 4.375%0.17%295,000
161T.4.625 09.15.26United States Treasury Notes 4.625%0.17%295,000
162T.4.125 07.31.31United States Treasury Notes 4.125%0.17%297,000
163T.1.875 02.15.41United States Treasury Bonds 1.875%0.17%444,000
164T.2.625 05.31.27United States Treasury Notes 2.625%0.17%307,000
165T.4.625 04.30.31United States Treasury Notes 4.625%0.17%291,000
166FRTR.0.25 11.25.26 OATFrance (Republic Of) 0.25%0.17%268,000
167T.4.625 05.31.31United States Treasury Notes 4.625%0.17%291,000
168T.4.125 07.31.28United States Treasury Notes 4.125%0.16%292,000
169T.4.25 06.30.31United States Treasury Notes 4.25%0.16%290,000
170T.4.125 02.29.32United States Treasury Notes 4.125%0.16%295,000
171T.4 02.29.28United States Treasury Notes 4%0.16%292,000
172T.4.125 09.30.27United States Treasury Notes 4.125%0.16%292,000
173T.4.125 03.31.32United States Treasury Notes 4.125%0.16%295,000
174UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.16%214,000
175T.4.125 10.31.31United States Treasury Notes 4.125%0.16%295,000
176T.4 06.30.28United States Treasury Notes 4%0.16%289,000
177DBR.2.2 02.15.34 10YGermany (Federal Republic Of) 2.2%0.16%262,000
178T.3.125 08.31.27United States Treasury Notes 3.125%0.16%296,000
179T.3.625 03.31.28United States Treasury Notes 3.625%0.16%293,000
180T.0.375 09.30.27United States Treasury Notes 0.375%0.16%317,000
181T.4.125 11.30.31United States Treasury Notes 4.125%0.16%294,000
182T.2.75 07.31.27United States Treasury Notes 2.75%0.16%296,000
183FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%0.16%249,000
184T.3.5 01.31.28United States Treasury Notes 3.5%0.16%290,000
185T.3.5 04.30.28United States Treasury Notes 3.5%0.16%292,000
186T.3.875 12.31.27United States Treasury Notes 3.875%0.16%285,000
187DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%0.16%253,000
188T.3.625 09.30.31United States Treasury Notes 3.625%0.16%296,000
189T.4.375 08.15.26United States Treasury Notes 4.375%0.16%283,000
190T.2.25 02.15.27United States Treasury Notes 2.25%0.16%294,000
191T.0.5 10.31.27United States Treasury Notes 0.5%0.16%312,000
192JGB.0.9 09.20.34 376Japan (Government Of) 0.9%0.16%43,350,000
193T.3.75 08.31.31United States Treasury Notes 3.75%0.16%291,000
194BTPS.4 02.01.37 31YItaly (Republic Of) 4%0.16%236,000
195T.4.125 03.31.31United States Treasury Notes 4.125%0.16%283,000
196T.1.625 08.15.29United States Treasury Notes 1.625%0.16%311,000
197T.3.875 11.30.27United States Treasury Notes 3.875%0.16%283,000
198T.2.25 08.15.27United States Treasury Notes 2.25%0.16%290,000
199T.2 11.15.41United States Treasury Bonds 2%0.16%420,000
200T.2.25 11.15.27United States Treasury Notes 2.25%0.16%292,000
201T.2.875 04.30.29United States Treasury Notes 2.875%0.16%292,000
202T.3.625 05.31.28United States Treasury Notes 3.625%0.15%282,000
203UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%0.15%271,000
204T.4.25 02.28.31United States Treasury Notes 4.25%0.15%275,000
205T.4.75 11.15.43United States Treasury Bonds 4.75%0.15%284,000
206T.4.125 10.31.27United States Treasury Notes 4.125%0.15%275,000
207T.3 08.15.52United States Treasury Bonds 3%0.15%389,000
208T.4.75 02.15.45United States Treasury Bonds 4.75%0.15%280,000
209T.4 01.31.31United States Treasury Notes 4%0.15%274,000
210DBR.2.6 08.15.34 10YGermany (Federal Republic Of) 2.6%0.15%233,000
211DBR.2.5 02.15.35 10YGermany (Federal Republic Of) 2.5%0.15%238,000
212T.1.875 02.15.51United States Treasury Bonds 1.875%0.15%494,000
213UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%0.15%214,000
214T.4.125 06.15.26United States Treasury Notes 4.125%0.15%265,000
215T.0.375 07.31.27United States Treasury Notes 0.375%0.15%288,000
216T.4.5 02.15.44United States Treasury Bonds 4.5%0.15%279,000
217UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%0.15%216,000
218UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%0.15%221,000
219T.2.75 05.31.29United States Treasury Notes 2.75%0.15%278,000
220UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%0.15%239,000
221OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%0.15%225,000
222T.4.625 05.15.44United States Treasury Bonds 4.625%0.15%274,000
223T.4.5 07.15.26United States Treasury Notes 4.5%0.15%257,000
224T.3.75 12.31.30United States Treasury Notes 3.75%0.15%263,000
225T.4.625 11.15.44United States Treasury Bonds 4.625%0.14%271,000
226T.3.25 06.30.29United States Treasury Notes 3.25%0.14%263,000
227T.2.875 05.15.52United States Treasury Bonds 2.875%0.14%377,000
228BTPS.6 05.01.31 31YItaly (Republic Of) 6%0.14%191,000
229T.4 04.30.32United States Treasury Notes 4%0.14%260,000
230BTPS.5.25 11.01.29 31YItaly (Republic Of) 5.25%0.14%200,000
231UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%0.14%198,000
232T.4.375 08.15.43United States Treasury Bonds 4.375%0.14%270,000
233UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%0.14%190,000
234T.4.375 11.30.30United States Treasury Notes 4.375%0.14%250,000
235T.4.125 08.15.44United States Treasury Bonds 4.125%0.14%279,000
236T.2.25 02.15.52United States Treasury Bonds 2.25%0.14%422,000
237JGB.1.1 06.20.34 375Japan (Government Of) 1.1%0.14%37,150,000
238BTPS.5 08.01.34 31YItaly (Republic Of) 5%0.14%192,000
239SPGB.1.3 10.31.26Spain (Kingdom of) 1.3%0.14%221,000
240DBR.0 08.15.26 10YGermany (Federal Republic Of) 0%0.14%224,000
241T.1.875 11.15.51United States Treasury Bonds 1.875%0.14%463,000
242UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%0.14%192,000
243T.4.625 09.30.30United States Treasury Notes 4.625%0.14%241,000
244T.2.375 02.15.42United States Treasury Bonds 2.375%0.14%345,000
245T.2.25 05.15.41United States Treasury Bonds 2.25%0.14%348,000
246T.4.875 10.31.30United States Treasury Notes 4.875%0.14%237,000
247DBR.2.5 07.04.44 32YGermany (Federal Republic Of) 2.5%0.14%224,000
248DBR.0.25 02.15.29 10YGermany (Federal Republic Of) 0.25%0.14%228,930
249UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%0.14%228,000
250T.4.125 08.31.30United States Treasury Notes 4.125%0.13%240,000
251DBR.2.6 08.15.33 10YGermany (Federal Republic Of) 2.6%0.13%206,000
252SPGB.1.4 04.30.28Spain (Kingdom of) 1.4%0.13%216,000
253WIT.4.25 05.15.35United States Treasury Notes 4.25%0.13%245,000
254DBR.0 08.15.29 10YGermany (Federal Republic Of)0.13%230,000
255T.3.875 09.30.29United States Treasury Notes 3.875%0.13%240,000
256DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%0.13%219,550
257T.2.625 07.31.29United States Treasury Notes 2.625%0.13%249,000
258T.3.25 05.15.42United States Treasury Bonds 3.25%0.13%293,000
259T.4 10.31.29United States Treasury Notes 4%0.13%235,000
260SPGB.5.75 07.30.32Spain (Kingdom of) 5.75%0.13%166,000
261JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.13%35,900,000
262T.3.125 08.31.29United States Treasury Notes 3.125%0.13%240,000
263UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%0.13%222,000
264T.0.5 08.31.27United States Treasury Notes 0.5%0.13%250,000
265T.3.875 12.31.29United States Treasury Notes 3.875%0.13%230,000
266BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%0.13%193,000
267T.3.5 01.31.30United States Treasury Notes 3.5%0.13%234,000
268UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.13%194,000
269OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%0.13%202,000
270T.1.375 11.15.40United States Treasury Bonds 1.375%0.13%369,000
271SPGB.0.8 07.30.29Spain (Kingdom of) 0.8%0.13%212,000
272T.3.75 05.31.30United States Treasury Notes 3.75%0.13%232,000
273T.3.875 02.15.43United States Treasury Bonds 3.875%0.13%258,000
274T.3.875 11.30.29United States Treasury Notes 3.875%0.13%229,000
275BTPS.5 08.01.39 32YItaly (Republic Of) 5%0.13%172,000
276T.1.625 11.15.50United States Treasury Bonds 1.625%0.13%442,000
277T.4 11.15.42United States Treasury Bonds 4%0.13%253,000
278DBR.4.75 07.04.34 31YGermany (Federal Republic Of) 4.75%0.12%161,000
279T.3.75 06.30.30United States Treasury Notes 3.75%0.12%225,000
280SPGB.6 01.31.29Spain (Kingdom of) 6%0.12%171,000
281T.3 02.15.49United States Treasury Bonds 3%0.12%309,400
282T.3.625 03.31.30United States Treasury Notes 3.625%0.12%227,000
283T.1.375 08.15.50United States Treasury Bonds 1.375%0.12%465,900
284OBL.2.1 04.12.29 189Germany (Federal Republic Of) 2.1%0.12%195,000
285FRTR.4 10.25.38 OATFrance (Republic Of) 4%0.12%181,000
286T.3.375 11.15.48United States Treasury Bonds 3.375%0.12%288,800
287JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.12%33,600,000
288T.4 07.31.30United States Treasury Notes 4%0.12%220,000
289T.0.5 06.30.27United States Treasury Notes 0.5%0.12%237,000
290FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%0.12%252,000
291DBR.4 01.04.37 32YGermany (Federal Republic Of) 4%0.12%169,000
292UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%0.12%163,000
293T.3.875 05.15.43United States Treasury Bonds 3.875%0.12%252,000
294DBR.0 08.15.30 10YGermany (Federal Republic Of)0.12%215,000
295SPGB.4.2 01.31.37Spain (Kingdom of) 4.2%0.12%175,000
296DBR.0.25 02.15.27 10YGermany (Federal Republic Of) 0.25%0.12%197,200
297BTPS.2 02.01.28 10YItaly (Republic Of) 2%0.12%191,000
298SPGB.1.4 07.30.28Spain (Kingdom of) 1.4%0.12%194,000
299DBR.0 11.15.28 8YGermany (Federal Republic Of)0.12%205,000
300SPGB.1.45 04.30.29Spain (Kingdom of) 1.45%0.12%196,000
301SPGB.0.7 04.30.32Spain (Kingdom of) 0.7%0.12%218,000
302DBR.0 08.15.31 10YGermany (Federal Republic Of)0.12%218,000
303DBR.0 02.15.32 10YGermany (Federal Republic Of) 0%0.12%219,000
304OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%0.12%184,000
305FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.12%188,000
306BTPS.4.75 09.01.28 15YItaly (Republic Of) 4.75%0.12%172,000
307DBR.0.25 08.15.28 10YGermany (Federal Republic Of) 0.25%0.12%197,000
308T.3.5 04.30.30United States Treasury Notes 3.5%0.12%218,000
309T.3.375 08.15.42United States Treasury Bonds 3.375%0.12%256,000
310BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%0.12%155,000
311T.2.875 05.15.49United States Treasury Bonds 2.875%0.12%301,000
312T.3 08.15.48United States Treasury Bonds 3%0.12%289,000
313FRTR.3.25 05.25.45 OATFrance (Republic Of) 3.25%0.12%196,000
314T.1.75 11.15.29United States Treasury Notes 1.75%0.12%230,000
315DBR.1 05.15.38 16YGermany (Federal Republic Of) 1%0.12%226,000
316T.1.125 08.15.40United States Treasury Bonds 1.125%0.12%347,000
317DBR.0.5 08.15.27 10YGermany (Federal Republic Of) 0.5%0.12%187,000
318DBR.0.5 02.15.28 10YGermany (Federal Republic Of) 0.5%0.11%188,000
319SPGB.3.55 10.31.33Spain (Kingdom of) 3.55%0.11%170,000
320SPGB.0 01.31.28Spain (Kingdom of)0.11%191,000
321BTPS.1.65 03.01.32 17YItaly (Republic Of) 1.65%0.11%195,000
322UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%0.11%146,870
323DBR.2.1 11.15.29 7YGermany (Federal Republic Of) 2.1%0.11%178,000
324BTPS.2.8 12.01.28 10YItaly (Republic Of) 2.8%0.11%176,000
325SPGB.3.45 10.31.34Spain (Kingdom of) 3.45%0.11%170,000
326OBL.2.2 04.13.28 187Germany (Federal Republic Of) 2.2%0.11%176,000
327SPGB.5.9 07.30.26Spain (Kingdom of) 5.9%0.11%162,000
328SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%0.11%188,000
329UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%0.11%148,000
330SPGB.0.5 10.31.31Spain (Kingdom of) 0.5%0.11%201,000
331BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%0.11%157,380
332DBR.2.4 11.15.30 7YGermany (Federal Republic Of) 2.4%0.11%170,000
333DBR.1.25 08.15.48 31YGermany (Federal Republic Of) 1.25%0.11%237,380
334T.2 02.15.50United States Treasury Bonds 2%0.11%341,600
335UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%0.11%141,000
336DBR.0 02.15.31 10YGermany (Federal Republic Of)0.11%194,000
337SPGB.0.1 04.30.31Spain (Kingdom of) 0.1%0.11%198,000
338FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%0.11%207,250
339UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.11%141,000
340T.0.5 04.30.27United States Treasury Notes 0.5%0.11%207,000
341DBR.1.8 08.15.53 31YGermany (Federal Republic Of) 1.8%0.11%215,000
342UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%0.11%147,000
343OBL.0 10.09.26 184Germany (Federal Republic Of) 0%0.11%173,000
344BTPS.0.9 04.01.31 11YItaly (Republic Of) 0.9%0.11%187,000
345T.0.5 05.31.27United States Treasury Notes 0.5%0.11%205,000
346T.1.125 05.15.40United States Treasury Bonds 1.125%0.11%317,000
347BTPS.3 08.01.29 10YItaly (Republic Of) 3%0.11%162,000
348SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%0.11%160,000
349T.3.125 05.15.48United States Treasury Bonds 3.125%0.11%257,000
350SPGB.3.25 04.30.34Spain (Kingdom of) 3.25%0.11%163,000
351SPGB.0.6 10.31.29Spain (Kingdom of) 0.6%0.10%178,000
352UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%0.10%153,000
353BTPS.5 09.01.40 31YItaly (Republic Of) 5%0.10%144,000
354UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%0.10%204,000
355SPGB.3.15 04.30.33Spain (Kingdom of) 3.15%0.10%161,000
356FRTR.3 05.25.54 OATFrance (Republic Of) 3%0.10%192,000
357JGB.1 03.20.30 178Japan (Government Of) 1%0.10%26,600,000
358BTPS.0.95 06.01.32 10YItaly (Republic Of) 0.95%0.10%185,000
359BTPS.3.85 12.15.29 7YItaly (Republic Of) 3.85%0.10%150,000
360DBR.4.75 07.04.40 32YGermany (Federal Republic Of) 4.75%0.10%126,230
361JGB.1.4 03.20.35 378Japan (Government Of) 1.4%0.10%26,600,000
362SPGB.0.5 04.30.30Spain (Kingdom of) 0.5%0.10%176,000
363OBL.2.5 10.11.29 190Germany (Federal Republic Of) 2.5%0.10%154,000
364SPGB.5.15 10.31.28Spain (Kingdom of) 5.15%0.10%142,000
365DBR.0 02.15.30 10YGermany (Federal Republic Of)0.10%175,000
366SPGB.1.45 10.31.27Spain (Kingdom of) 1.45%0.10%159,000
367FRTR.4 04.25.60 OATFrance (Republic Of) 4%0.10%156,840
368UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%0.10%131,620
369SPGB.5.15 10.31.44Spain (Kingdom of) 5.15%0.10%128,000
370FRTR.4 04.25.55 OATFrance (Republic Of) 4%0.10%154,000
371BTPS.4.1 02.01.29 5YItaly (Republic Of) 4.1%0.10%145,000
372T.3 02.15.48United States Treasury Bonds 3%0.10%243,000
373BGB.5.5 03.28.28 +31Belgium (Kingdom Of) 5.5%0.10%140,810
374T.2.25 08.15.49United States Treasury Bonds 2.25%0.10%287,800
375UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%0.10%140,000
376BTPS.1.65 12.01.30 10YItaly (Republic Of) 1.65%0.10%163,000
377DBR.3.25 07.04.42 32YGermany (Federal Republic Of) 3.25%0.10%141,790
378BTPS.0.6 08.01.31 10YItaly (Republic Of) 0.6%0.10%174,000
379UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%0.10%135,000
380SPGB.0 01.31.27Spain (Kingdom of) 0%0.10%157,000
381BTPS.0.25 03.15.28 7YItaly (Republic Of) 0.25%0.10%160,000
382BTPS.4.4 05.01.33 10YItaly (Republic Of) 4.4%0.10%139,000
383BTPS.4.35 11.01.33 10YItaly (Republic Of) 4.35%0.10%139,000
384T.1.625 11.30.26United States Treasury Notes 1.625%0.10%178,000
385DBR.1.7 08.15.32 10YGermany (Federal Republic Of) 1.7%0.10%155,000
386SPGB.1.95 07.30.30Spain (Kingdom of) 1.95%0.10%152,000
387BTPS.2.45 09.01.33 15YItaly (Republic Of) 2.45%0.09%157,000
388DBR.4.25 07.04.39 32YGermany (Federal Republic Of) 4.25%0.09%124,420
389SPGB.4.7 07.30.41Spain (Kingdom of) 4.7%0.09%128,000
390CAN.1.5 12.01.31Canada (Government of) 1.5%0.09%258,000
391FRTR.2.5 05.25.43 OATFrance (Republic Of) 2.5%0.09%177,000
392BTPS.0.95 12.01.31 10YItaly (Republic Of) 0.95%0.09%169,000
393FRTR.2 05.25.48 OATFrance (Republic Of) 2%0.09%205,000
394BTPS.3.35 03.01.35 26YItaly (Republic Of) 3.35%0.09%148,000
395UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%0.09%215,560
396UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.09%198,000
397BTPS.0.95 09.15.27 7YItaly (Republic Of) 0.95%0.09%152,000
398FRTR.0.5 05.25.40 OATFrance (Republic Of) 0.5%0.09%230,000
399SPGB.2.8 05.31.26Spain (Kingdom of) 2.8%0.09%147,000
400RAGB.2.9 02.20.33Austria (Republic of) 2.9%0.09%145,000
401UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%0.09%159,280
402BTPS.3.85 02.01.35 11YItaly (Republic Of) 3.85%0.09%140,000
403SPGB.2.35 07.30.33Spain (Kingdom of) 2.35%0.09%150,000
404T.2.375 11.15.49United States Treasury Bonds 2.375%0.09%267,400
405JGB.0.5 09.20.41 178Japan (Government Of) 0.5%0.09%31,050,000
406BTPS.4.2 03.01.34 10YItaly (Republic Of) 4.2%0.09%135,000
407UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%0.09%132,000
408BTPS.2.8 06.15.29 7YItaly (Republic Of) 2.8%0.09%141,000
409JGB.1.9 09.20.42 37Japan (Government Of) 1.9%0.09%24,850,000
410BTPS.1.6 06.01.26 10YItaly (Republic Of) 1.6%0.09%145,000
411BTPS.3.35 07.01.29 5YItaly (Republic Of) 3.35%0.09%138,000
412T.1.25 05.15.50United States Treasury Bonds 1.25%0.09%352,700
413CAN.1.5 06.01.31Canada (Government of) 1.5%0.09%245,000
414BGB.3 06.22.33 97Belgium (Kingdom Of) 3%0.09%138,000
415BTPS.1.35 04.01.30 11YItaly (Republic Of) 1.35%0.09%151,000
416SPGB.1.85 07.30.35Spain (Kingdom of) 1.85%0.09%158,000
417CAN.3.25 06.01.35Canada (Government of) 3.25%0.09%224,000
418BGB.5 03.28.35 44Belgium (Kingdom Of) 5%0.09%120,710
419CAN.1.25 06.01.30Canada (Government of) 1.25%0.09%240,000
420SPGB.2.55 10.31.32Spain (Kingdom of) 2.55%0.09%142,000
421BGB.0.8 06.22.28 85Belgium (Kingdom Of) 0.8%0.09%146,000
422SPGB.1.5 04.30.27Spain (Kingdom of) 1.5%0.09%142,000
423UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%0.09%135,000
424UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%0.09%121,000
425SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%0.09%140,000
426SPGB.2.5 05.31.27Spain (Kingdom of) 2.5%0.09%139,000
427FRTR.0.75 05.25.52 OATFrance (Republic Of) 0.75%0.09%289,000
428DBR.5.5 01.04.31 30YGermany (Federal Republic Of) 5.5%0.09%117,440
429UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%0.09%147,000
430UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.09%148,000
431BTPS.3.85 07.01.34 10YItaly (Republic Of) 3.85%0.09%131,000
432BTPS.2.5 12.01.32 10YItaly (Republic Of) 2.5%0.09%144,000
433UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%0.09%161,000
434UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%0.09%122,000
435BTPS.2.65 12.01.27 5YItaly (Republic Of) 2.65%0.09%136,000
436BKO.2.9 06.18.26 2YGermany (Federal Republic Of) 2.9%0.09%132,000
437DBR.0 11.15.27 8YGermany (Federal Republic Of)0.09%144,000
438RAGB.0.75 10.20.26Austria (Republic of) 0.75%0.09%139,000
439JGB.0.7 09.20.29 174Japan (Government Of) 0.7%0.09%22,750,000
440BTPS.0.45 02.15.29 7YItaly (Republic Of) 0.45%0.09%146,000
441T.1.875 07.31.26United States Treasury Notes 1.875%0.09%158,000
442BTPS.0 08.01.26 5YItaly (Republic Of)0.09%139,000
443T.2.125 05.31.26United States Treasury Notes 2.125%0.09%158,000
444DBR.0 08.15.52 31YGermany (Federal Republic Of)0.09%300,000
445DBR.0 08.15.50 31YGermany (Federal Republic Of)0.09%282,480
446T.1.875 06.30.26United States Treasury Notes 1.875%0.09%157,000
447DBR.2.5 08.15.54 30YGermany (Federal Republic Of) 2.5%0.09%145,000
448BTPS.0.5 07.15.28 7YItaly (Republic Of) 0.5%0.09%142,000
449BTPS.1.25 12.01.26 10YItaly (Republic Of) 1.25%0.09%136,000
450T.1.375 08.31.26United States Treasury Notes 1.375%0.09%158,000
451NETHER.4 01.15.37Netherlands (Kingdom Of) 4%0.09%119,540
452SPGB.4.9 07.30.40Spain (Kingdom of) 4.9%0.08%112,000
453T.2.875 05.15.43United States Treasury Bonds 2.875%0.08%203,000
454BTPS.3.45 07.15.31 7YItaly (Republic Of) 3.45%0.08%128,000
455T.1.75 12.31.26United States Treasury Notes 1.75%0.08%156,000
456BTPS.0.85 01.15.27 8YItaly (Republic Of) 0.85%0.08%135,000
457DBR.5.625 01.04.28 30YGermany (Federal Republic Of) 5.625%0.08%119,000
458T.2.75 08.15.47United States Treasury Bonds 2.75%0.08%216,000
459JGB.2 09.20.41 35Japan (Government Of) 2%0.08%22,200,000
460JGB.2 09.20.40 33Japan (Government Of) 2%0.08%21,850,000
461T.2.5 02.15.45United States Treasury Bonds 2.5%0.08%218,000
462FRTR.0.75 05.25.53 OATFrance (Republic Of) 0.75%0.08%280,000
463BTPS.3.5 02.15.31 7YItaly (Republic Of) 3.5%0.08%126,000
464BTPS.3.8 08.01.28 5YItaly (Republic Of) 3.8%0.08%124,000
465BKO.2.7 09.17.26 2YGermany (Federal Republic Of) 2.7%0.08%127,000
466T.2.25 08.15.46United States Treasury Bonds 2.25%0.08%233,000
467NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%0.08%118,500
468T.2.75 11.15.47United States Treasury Bonds 2.75%0.08%216,000
469UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%0.08%111,880
470NETHER.2.75 01.15.47Netherlands (Kingdom Of) 2.75%0.08%136,420
471JGB.0.3 12.20.39 171Japan (Government Of) 0.3%0.08%27,000,000
472SPGB.0.85 07.30.37Spain (Kingdom of) 0.85%0.08%171,000
473BTPS.4.75 09.01.44 31YItaly (Republic Of) 4.75%0.08%116,000
474JGB.0.5 12.20.41 179Japan (Government Of) 0.5%0.08%27,550,000
475BTPS.3.85 09.15.26 3YItaly (Republic Of) 3.85%0.08%125,000
476NETHER.0.5 07.15.26Netherlands (Kingdom Of) 0.5%0.08%130,000
477BGB.0.9 06.22.29 87Belgium (Kingdom Of) 0.9%0.08%134,060
478CAN.4 03.01.29Canada (Government of) 4%0.08%190,000
479CAN.3.5 09.01.29Canada (Government of) 3.5%0.08%193,000
480T.3 02.15.47United States Treasury Bonds 3%0.08%197,000
481T.1.625 10.31.26United States Treasury Notes 1.625%0.08%150,000
482UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%0.08%130,000
483CAN.3 06.01.34Canada (Government of) 3%0.08%203,000
484SPGB.1.2 10.31.40Spain (Kingdom of) 1.2%0.08%175,000
485CAN.2.75 12.01.55Canada (Government of) 2.75%0.08%234,000
486CAN.2 12.01.51Canada (Government of) 2%0.08%272,000
487BKO.2 12.10.26 2YGermany (Federal Republic Of) 2%0.08%125,000
488FRTR.1.5 05.25.50 OATFrance (Republic Of) 1.5%0.08%202,000
489T.3.125 08.15.44United States Treasury Bonds 3.125%0.08%186,000
490CAN.3 02.01.27Canada (Government of) 3%0.08%194,000
491BTPS.2.1 07.15.26 7YItaly (Republic Of) 2.1%0.08%125,000
492NETHER.0.75 07.15.28Netherlands (Kingdom Of) 0.75%0.08%129,770
493JGB.0.5 06.20.38 165Japan (Government Of) 0.5%0.08%24,100,000
494RAGB.0.5 02.20.29Austria (Republic of) 0.5%0.08%132,000
495JGB.0.5 12.20.40 175Japan (Government Of) 0.5%0.08%25,750,000
496BTPS.3.4 04.01.28 5YItaly (Republic Of) 3.4%0.08%119,000
497BTPS.3.65 08.01.35 10YItaly (Republic Of) 3.65%0.08%120,000
498SPGB.0.8 07.30.27Spain (Kingdom of) 0.8%0.08%125,000
499BTPS.3.15 11.15.31 7YItaly (Republic Of) 3.15%0.08%121,000
500UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%0.08%102,000
As of Jun 6, 2025
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