Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.885.293,92","0,59","20.885.293,92","21.513.000,00","21.513.000,00","95,23","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.096.852,79","0,49","17.096.852,79","17.152.000,00","17.152.000,00","99,09","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.068.307,13","0,46","16.068.307,13","16.293.000,00","16.293.000,00","96,72","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.686.695,10","0,45","15.686.695,10","15.881.000,00","15.881.000,00","97,92","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.537.297,35","0,44","15.537.297,35","15.619.000,00","15.619.000,00","98,69","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.336.813,84","0,44","15.336.813,84","15.512.000,00","15.512.000,00","98,24","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.328.488,91","0,44","15.328.488,91","15.736.000,00","15.736.000,00","95,56","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.204.489,13","0,43","15.204.489,13","15.600.000,00","15.600.000,00","95,56","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.187.851,48","0,43","15.187.851,48","15.934.000,00","15.934.000,00","94,58","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.980.613,32","0,43","14.980.613,32","15.020.000,00","15.020.000,00","97,78","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14.978.964,54","0,43","14.978.964,54","15.833.000,00","15.833.000,00","93,84","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.925.865,32","0,42","14.925.865,32","15.575.000,00","15.575.000,00","95,05","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.919.810,90","0,42","14.919.810,90","15.735.300,00","15.735.300,00","93,08","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.640.794,46","0,42","14.640.794,46","15.568.000,00","15.568.000,00","93,33","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.466.311,63","0,41","14.466.311,63","14.721.000,00","14.721.000,00","97,70","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13.698.788,08","0,39","13.698.788,08","13.530.000,00","13.530.000,00","100,95","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.562.936,52","0,39","13.562.936,52","15.900.100,00","15.900.100,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.420.266,11","0,38","13.420.266,11","14.127.000,00","14.127.000,00","94,28","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.172.016,42","0,37","13.172.016,42","13.239.000,00","13.239.000,00","99,05","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.107.875,69","0,37","13.107.875,69","15.399.000,00","15.399.000,00","84,89","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.806.399,08","0,36","12.806.399,08","13.063.000,00","13.063.000,00","96,24","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.693.236,85","0,36","12.693.236,85","14.739.900,00","14.739.900,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.644.910,39","0,36","12.644.910,39","14.389.100,00","14.389.100,00","87,17","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.459.099,29","0,35","12.459.099,29","14.453.700,00","14.453.700,00","85,99","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.323.926,26","0,35","12.323.926,26","12.467.200,00","12.467.200,00","97,62","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.091.729,05","0,34","12.091.729,05","12.974.800,00","12.974.800,00","91,73","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.084.023,53","0,34","12.084.023,53","13.945.600,00","13.945.600,00","86,30","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.033.381,51","0,34","12.033.381,51","13.109.800,00","13.109.800,00","90,54","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.894.908,63","0,34","11.894.908,63","13.213.000,00","13.213.000,00","89,52","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.884.216,61","0,34","11.884.216,61","12.731.900,00","12.731.900,00","92,70","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11.708.441,19","0,33","11.708.441,19","13.642.000,00","13.642.000,00","85,71","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.121.683,16","0,32","11.121.683,16","10.417.000,00","10.417.000,00","104,78","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11.041.217,27","0,31","11.041.217,27","11.242.000,00","11.242.000,00","97,36","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.451.162,06","0,30","10.451.162,06","10.553.000,00","10.553.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.261.130,44","0,29","10.261.130,44","9.588.000,00","9.588.000,00","105,87","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.233.934,40","0,29","10.233.934,40","9.530.000,00","9.530.000,00","107,04","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.218.198,12","0,29","10.218.198,12","10.695.000,00","10.695.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.126.196,32","0,29","10.126.196,32","8.864.000,00","8.864.000,00","111,19","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.984.654,59","0,28","9.984.654,59","10.078.000,00","10.078.000,00","97,50","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.900.223,50","0,28","9.900.223,50","9.870.000,00","9.870.000,00","99,35","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.862.348,36","0,28","9.862.348,36","9.838.000,00","9.838.000,00","98,29","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.822.233,20","0,28","9.822.233,20","9.852.000,00","9.852.000,00","98,65","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.746.844,03","0,28","9.746.844,03","8.774.000,00","8.774.000,00","109,07","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.610.303,20","0,27","9.610.303,20","9.663.000,00","9.663.000,00","98,50","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.576.439,01","0,27","9.576.439,01","8.770.000,00","8.770.000,00","107,18","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.544.606,07","0,27","9.544.606,07","9.501.000,00","9.501.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.420.185,56","0,27","9.420.185,56","9.522.000,00","9.522.000,00","98,45","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.410.010,00","0,27","9.410.010,00","9.384.000,00","9.384.000,00","98,92","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.384.495,68","0,27","9.384.495,68","9.422.600,00","9.422.600,00","98,90","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.309.337,34","0,26","9.309.337,34","9.425.000,00","9.425.000,00","96,74","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.300.269,57","0,26","9.300.269,57","9.920.000,00","9.920.000,00","91,69","United States","-","14,08","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.250.058,87","0,26","9.250.058,87","9.264.000,00","9.264.000,00","98,23","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.121.909,95","0,26","9.121.909,95","9.320.000,00","9.320.000,00","97,63","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.117.565,02","0,26","9.117.565,02","9.343.000,00","9.343.000,00","97,07","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.101.500,70","0,26","9.101.500,70","8.922.000,00","8.922.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.070.953,00","0,26","9.070.953,00","8.457.000,00","8.457.000,00","103,71","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.045.959,11","0,26","9.045.959,11","9.211.000,00","9.211.000,00","97,01","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.026.134,60","0,26","9.026.134,60","9.094.000,00","9.094.000,00","99,02","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.019.024,94","0,26","9.019.024,94","9.311.000,00","9.311.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.017.643,72","0,26","9.017.643,72","9.087.000,00","9.087.000,00","98,25","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.015.702,31","0,26","9.015.702,31","8.905.000,00","8.905.000,00","99,47","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.011.670,15","0,26","9.011.670,15","8.999.000,00","8.999.000,00","98,82","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.953.233,43","0,25","8.953.233,43","9.051.000,00","9.051.000,00","97,30","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.928.703,07","0,25","8.928.703,07","8.887.000,00","8.887.000,00","99,19","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.917.918,98","0,25","8.917.918,98","9.116.000,00","9.116.000,00","96,95","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.896.402,94","0,25","8.896.402,94","9.060.000,00","9.060.000,00","96,35","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.886.908,41","0,25","8.886.908,41","9.208.000,00","9.208.000,00","95,99","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.884.817,01","0,25","8.884.817,01","8.837.000,00","8.837.000,00","98,76","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.876.436,32","0,25","8.876.436,32","8.821.000,00","8.821.000,00","99,05","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.860.389,38","0,25","8.860.389,38","9.156.000,00","9.156.000,00","95,65","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.859.624,57","0,25","8.859.624,57","8.992.000,00","8.992.000,00","97,25","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8.807.770,11","0,25","8.807.770,11","9.006.000,00","9.006.000,00","95,63","United States","-","14,50","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.807.543,07","0,25","8.807.543,07","9.090.000,00","9.090.000,00","96,05","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.781.050,58","0,25","8.781.050,58","10.109.700,00","10.109.700,00","86,59","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.759.930,23","0,25","8.759.930,23","8.744.000,00","8.744.000,00","98,82","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.755.625,07","0,25","8.755.625,07","9.060.000,00","9.060.000,00","96,41","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.726.572,49","0,25","8.726.572,49","9.029.000,00","9.029.000,00","95,27","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.703.387,69","0,25","8.703.387,69","9.052.000,00","9.052.000,00","95,93","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.683.515,96","0,25","8.683.515,96","8.900.000,00","8.900.000,00","95,84","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.648.330,44","0,25","8.648.330,44","8.687.000,00","8.687.000,00","98,77","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.633.435,26","0,25","8.633.435,26","9.198.000,00","9.198.000,00","91,80","United States","-","14,44","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.607.756,52","0,24","8.607.756,52","8.700.600,00","8.700.600,00","98,68","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.605.359,41","0,24","8.605.359,41","8.691.000,00","8.691.000,00","97,17","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8.537.376,73","0,24","8.537.376,73","9.206.000,00","9.206.000,00","91,86","United States","-","14,80","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.535.642,06","0,24","8.535.642,06","9.210.300,00","9.210.300,00","91,80","United States","-","14,68","15.Aug2055","4,75","USD","15.Aug2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.505.881,79","0,24","8.505.881,79","8.270.000,00","8.270.000,00","101,47","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.479.617,78","0,24","8.479.617,78","8.248.000,00","8.248.000,00","102,58","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.411.512,81","0,24","8.411.512,81","8.403.000,00","8.403.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.316.256,75","0,24","8.316.256,75","8.187.000,00","8.187.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.279.518,43","0,24","8.279.518,43","9.003.000,00","9.003.000,00","89,95","United States","-","14,64","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.211.736,18","0,23","8.211.736,18","8.709.800,00","8.709.800,00","93,69","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.174.638,89","0,23","8.174.638,89","8.121.000,00","8.121.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.170.982,34","0,23","8.170.982,34","8.888.000,00","8.888.000,00","89,92","United States","-","14,29","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.167.136,49","0,23","8.167.136,49","8.305.400,00","8.305.400,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.112.555,13","0,23","8.112.555,13","8.143.000,00","8.143.000,00","99,02","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.086.370,14","0,23","8.086.370,14","8.908.000,00","8.908.000,00","89,92","United States","-","14,65","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.075.308,30","0,23","8.075.308,30","8.966.000,00","8.966.000,00","88,11","United States","-","14,49","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8.035.938,34","0,23","8.035.938,34","8.164.000,00","8.164.000,00","97,48","United States","-","14,68","15.Aug2056","5,13","USD","17.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.032.486,19","0,23","8.032.486,19","6.006.000,00","6.006.000,00","133,01","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.980.622,22","0,23","7.980.622,22","6.043.000,00","6.043.000,00","131,34","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.936.308,11","0,23","7.936.308,11","7.989.000,00","7.989.000,00","99,13","United States","-","0,91","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.922.056,43","0,22","7.922.056,43","7.983.000,00","7.983.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.916.657,77","0,22","7.916.657,77","8.004.000,00","8.004.000,00","98,24","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.901.426,93","0,22","7.901.426,93","8.010.000,00","8.010.000,00","97,39","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7.879.939,20","0,22","7.879.939,20","7.879.939,00","7.879.939,00","1,00","United States","-","0,12","-","3,90","USD","09.Mar2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.820.664,40","0,22","7.820.664,40","9.170.000,00","9.170.000,00","84,50","United States","-","14,80","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.818.750,74","0,22","7.818.750,74","7.831.000,00","7.831.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.793.978,51","0,22","7.793.978,51","7.518.000,00","7.518.000,00","100,12","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.778.527,05","0,22","7.778.527,05","7.172.000,00","7.172.000,00","107,91","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.764.647,45","0,22","7.764.647,45","8.277.000,00","8.277.000,00","93,73","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.751.051,08","0,22","7.751.051,08","7.918.000,00","7.918.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.727.322,50","0,22","7.727.322,50","7.928.000,00","7.928.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7.683.529,53","0,22","7.683.529,53","7.600.000,00","7.600.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.660.696,40","0,22","7.660.696,40","7.702.400,00","7.702.400,00","99,06","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.622.458,21","0,22","7.622.458,21","7.668.000,00","7.668.000,00","98,50","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.602.462,59","0,22","7.602.462,59","7.661.000,00","7.661.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.598.726,48","0,22","7.598.726,48","7.750.000,00","7.750.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.595.841,92","0,22","7.595.841,92","7.570.000,00","7.570.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.592.719,84","0,22","7.592.719,84","7.610.000,00","7.610.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.584.170,49","0,22","7.584.170,49","7.736.000,00","7.736.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.544.092,92","0,21","7.544.092,92","7.687.000,00","7.687.000,00","98,07","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.523.308,75","0,21","7.523.308,75","8.582.000,00","8.582.000,00","87,09","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.513.672,79","0,21","7.513.672,79","7.544.000,00","7.544.000,00","98,49","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.507.453,46","0,21","7.507.453,46","7.821.800,00","7.821.800,00","95,50","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.489.280,07","0,21","7.489.280,07","5.631.000,00","5.631.000,00","130,78","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.481.532,44","0,21","7.481.532,44","7.420.000,00","7.420.000,00","99,30","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.462.780,91","0,21","7.462.780,91","7.799.000,00","7.799.000,00","95,53","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.461.613,18","0,21","7.461.613,18","8.749.000,00","8.749.000,00","84,50","United States","-","14,68","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.458.748,08","0,21","7.458.748,08","7.824.000,00","7.824.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.449.755,68","0,21","7.449.755,68","7.846.000,00","7.846.000,00","94,56","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.423.457,50","0,21","7.423.457,50","9.163.100,00","9.163.100,00","80,44","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.393.367,38","0,21","7.393.367,38","6.762.000,00","6.762.000,00","109,13","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.342.054,33","0,21","7.342.054,33","6.934.000,00","6.934.000,00","105,12","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.335.097,74","0,21","7.335.097,74","7.665.000,00","7.665.000,00","95,10","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.327.483,77","0,21","7.327.483,77","7.328.000,00","7.328.000,00","98,54","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.310.217,52","0,21","7.310.217,52","7.250.200,00","7.250.200,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.287.102,79","0,21","7.287.102,79","7.309.000,00","7.309.000,00","98,02","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.276.512,57","0,21","7.276.512,57","7.392.000,00","7.392.000,00","97,50","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.257.783,10","0,21","7.257.783,10","5.640.000,00","5.640.000,00","128,68","United Kingdom","-","7,19","22.Oct2035","4,75","GBP","03.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.177.467,16","0,20","7.177.467,16","7.259.000,00","7.259.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.176.468,62","0,20","7.176.468,62","7.097.000,00","7.097.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.175.500,17","0,20","7.175.500,17","7.604.000,00","7.604.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.165.082,63","0,20","7.165.082,63","7.295.000,00","7.295.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.162.844,65","0,20","7.162.844,65","7.625.000,00","7.625.000,00","93,78","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.146.938,59","0,20","7.146.938,59","7.483.000,00","7.483.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.133.730,42","0,20","7.133.730,42","5.489.000,00","5.489.000,00","129,28","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.124.921,71","0,20","7.124.921,71","7.294.000,00","7.294.000,00","97,32","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.123.530,00","0,20","7.123.530,00","7.157.900,00","7.157.900,00","99,45","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.067.672,91","0,20","7.067.672,91","7.055.000,00","7.055.000,00","98,71","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.048.544,01","0,20","7.048.544,01","6.994.800,00","6.994.800,00","99,63","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.029.626,83","0,20","7.029.626,83","5.499.000,00","5.499.000,00","127,09","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.999.241,81","0,20","6.999.241,81","7.741.000,00","7.741.000,00","90,14","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.962.513,48","0,20","6.962.513,48","8.334.000,00","8.334.000,00","82,78","United States","-","14,65","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.941.297,10","0,20","6.941.297,10","7.378.000,00","7.378.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.938.107,18","0,20","6.938.107,18","7.040.000,00","7.040.000,00","97,91","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.926.817,29","0,20","6.926.817,29","7.400.000,00","7.400.000,00","93,18","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.921.406,61","0,20","6.921.406,61","6.895.000,00","6.895.000,00","99,60","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.912.895,14","0,20","6.912.895,14","6.899.000,00","6.899.000,00","99,92","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.905.647,68","0,20","6.905.647,68","7.317.000,00","7.317.000,00","94,38","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.876.163,96","0,20","6.876.163,96","5.649.000,00","5.649.000,00","121,57","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.871.932,59","0,20","6.871.932,59","6.941.000,00","6.941.000,00","99,00","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.851.914,01","0,19","6.851.914,01","7.637.000,00","7.637.000,00","89,72","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.814.735,48","0,19","6.814.735,48","6.635.000,00","6.635.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.812.724,16","0,19","6.812.724,16","5.145.000,00","5.145.000,00","131,04","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.811.456,40","0,19","6.811.456,40","6.718.000,00","6.718.000,00","99,60","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.782.603,89","0,19","6.782.603,89","6.790.000,00","6.790.000,00","98,46","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6.777.066,55","0,19","6.777.066,55","1.071.400.000,00","1.071.400.000,00","0,63","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.677.737,64","0,19","6.677.737,64","9.919.000,00","9.919.000,00","66,45","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.627.869,11","0,19","6.627.869,11","6.941.500,00","6.941.500,00","95,41","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.596.731,20","0,19","6.596.731,20","6.511.000,00","6.511.000,00","98,27","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.512.819,36","0,18","6.512.819,36","6.510.000,00","6.510.000,00","98,38","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.448.289,50","0,18","6.448.289,50","6.651.000,00","6.651.000,00","96,70","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.445.644,16","0,18","6.445.644,16","7.780.000,00","7.780.000,00","81,11","United States","-","14,38","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.400.460,39","0,18","6.400.460,39","6.392.000,00","6.392.000,00","99,50","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.398.746,56","0,18","6.398.746,56","6.934.000,00","6.934.000,00","91,98","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.362.042,59","0,18","6.362.042,59","6.423.000,00","6.423.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.351.663,24","0,18","6.351.663,24","6.654.400,00","6.654.400,00","94,42","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.348.393,83","0,18","6.348.393,83","6.633.000,00","6.633.000,00","95,52","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.342.811,80","0,18","6.342.811,80","5.724.000,00","5.724.000,00","108,27","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.321.667,71","0,18","6.321.667,71","4.671.500,00","4.671.500,00","133,07","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.271.742,53","0,18","6.271.742,53","6.258.000,00","6.258.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.233.093,44","0,18","6.233.093,44","6.348.000,00","6.348.000,00","97,20","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.189.319,23","0,18","6.189.319,23","5.687.100,00","5.687.100,00","108,45","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.183.595,66","0,18","6.183.595,66","6.572.000,00","6.572.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.181.601,62","0,18","6.181.601,62","6.574.000,00","6.574.000,00","93,76","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.179.785,86","0,18","6.179.785,86","4.832.000,00","4.832.000,00","127,89","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.179.219,27","0,18","6.179.219,27","5.852.000,00","5.852.000,00","103,11","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6.110.284,09","0,17","6.110.284,09","994.950.000,00","994.950.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6.057.791,43","0,17","6.057.791,43","1.038.350.000,00","1.038.350.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.027.294,84","0,17","6.027.294,84","9.325.000,00","9.325.000,00","64,31","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","6.017.702,68","0,17","6.017.702,68","995.600.000,00","995.600.000,00","0,60","Japan","-","8,16","20.Dec2035","2,10","JPY","07.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.005.032,98","0,17","6.005.032,98","6.180.000,00","6.180.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.992.378,24","0,17","5.992.378,24","4.715.000,00","4.715.000,00","125,81","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.951.932,07","0,17","5.951.932,07","6.060.000,00","6.060.000,00","96,59","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.929.041,18","0,17","5.929.041,18","6.058.000,00","6.058.000,00","96,55","United States","-","5,66","30.Jun2033","4,25","USD","30.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.869.326,48","0,17","5.869.326,48","4.875.000,00","4.875.000,00","119,08","United Kingdom","-","9,57","31.Jan2040","4,38","GBP","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.842.902,46","0,17","5.842.902,46","5.830.000,00","5.830.000,00","98,50","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.804.428,46","0,16","5.804.428,46","6.642.000,00","6.642.000,00","87,39","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.801.959,07","0,16","5.801.959,07","4.445.000,00","4.445.000,00","129,06","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.797.886,67","0,16","5.797.886,67","929.050.000,00","929.050.000,00","0,62","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.790.919,58","0,16","5.790.919,58","4.565.000,00","4.565.000,00","126,82","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.766.088,93","0,16","5.766.088,93","4.796.000,00","4.796.000,00","120,23","United Kingdom","-","11,11","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.763.886,86","0,16","5.763.886,86","5.849.000,00","5.849.000,00","96,92","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.748.864,03","0,16","5.748.864,03","5.980.000,00","5.980.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.747.946,74","0,16","5.747.946,74","7.520.000,00","7.520.000,00","75,77","United States","-","14,95","15.Feb2053","3,63","USD","15.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.747.259,74","0,16","5.747.259,74","7.434.000,00","7.434.000,00","75,73","United States","-","14,84","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.741.590,07","0,16","5.741.590,07","5.975.000,00","5.975.000,00","95,85","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.738.002,65","0,16","5.738.002,65","5.974.000,00","5.974.000,00","93,98","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.718.818,70","0,16","5.718.818,70","5.874.000,00","5.874.000,00","96,77","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.676.010,33","0,16","5.676.010,33","5.772.400,00","5.772.400,00","96,16","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.646.752,58","0,16","5.646.752,58","5.995.000,00","5.995.000,00","93,31","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.643.372,49","0,16","5.643.372,49","5.753.000,00","5.753.000,00","97,16","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.637.976,32","0,16","5.637.976,32","9.355.000,00","9.355.000,00","59,23","United States","-","15,76","15.May2051","2,38","USD","17.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.626.830,22","0,16","5.626.830,22","4.299.000,00","4.299.000,00","129,49","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.616.435,20","0,16","5.616.435,20","5.618.000,00","5.618.000,00","98,58","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.596.512,92","0,16","5.596.512,92","5.958.000,00","5.958.000,00","91,92","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.582.583,80","0,16","5.582.583,80","5.437.000,00","5.437.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.581.975,15","0,16","5.581.975,15","5.832.000,00","5.832.000,00","95,16","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.581.484,58","0,16","5.581.484,58","5.519.000,00","5.519.000,00","99,31","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.563.886,56","0,16","5.563.886,56","4.451.800,00","4.451.800,00","118,59","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.502.030,50","0,16","5.502.030,50","5.418.000,00","5.418.000,00","99,35","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.497.894,64","0,16","5.497.894,64","4.945.000,00","4.945.000,00","109,03","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.465.658,48","0,16","5.465.658,48","5.765.000,00","5.765.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.464.814,02","0,16","5.464.814,02","5.058.600,00","5.058.600,00","106,27","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.422.890,94","0,15","5.422.890,94","5.592.000,00","5.592.000,00","96,73","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.420.575,32","0,15","5.420.575,32","4.454.200,00","4.454.200,00","120,72","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.416.396,12","0,15","5.416.396,12","5.794.200,00","5.794.200,00","91,47","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.415.589,23","0,15","5.415.589,23","5.080.100,00","5.080.100,00","106,06","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.413.113,69","0,15","5.413.113,69","5.315.000,00","5.315.000,00","101,58","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5.410.274,27","0,15","5.410.274,27","934.950.000,00","934.950.000,00","0,58","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.408.061,20","0,15","5.408.061,20","11.842.000,00","11.842.000,00","45,13","United States","-","17,64","15.May2050","1,25","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.396.376,97","0,15","5.396.376,97","5.453.000,00","5.453.000,00","97,00","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.388.976,59","0,15","5.388.976,59","5.646.000,00","5.646.000,00","94,55","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5.388.810,79","0,15","5.388.810,79","4.833.000,00","4.833.000,00","110,95","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5.385.704,43","0,15","5.385.704,43","5.492.000,00","5.492.000,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.376.205,80","0,15","5.376.205,80","5.373.000,00","5.373.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.362.117,91","0,15","5.362.117,91","5.420.000,00","5.420.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.350.932,50","0,15","5.350.932,50","7.978.700,00","7.978.700,00","66,72","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.315.516,00","0,15","5.315.516,00","5.534.000,00","5.534.000,00","94,85","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.307.702,55","0,15","5.307.702,55","5.612.000,00","5.612.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.301.141,41","0,15","5.301.141,41","4.844.000,00","4.844.000,00","109,14","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.294.086,96","0,15","5.294.086,96","5.840.000,00","5.840.000,00","89,84","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.286.725,19","0,15","5.286.725,19","5.521.000,00","5.521.000,00","94,28","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.283.297,06","0,15","5.283.297,06","5.411.000,00","5.411.000,00","97,39","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.271.964,52","0,15","5.271.964,52","5.365.000,00","5.365.000,00","96,59","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5.258.713,77","0,15","5.258.713,77","4.127.000,00","4.127.000,00","126,74","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.242.459,95","0,15","5.242.459,95","5.443.000,00","5.443.000,00","96,29","United States","-","0,92","30.Sept2027","0,38","USD","30.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.237.041,62","0,15","5.237.041,62","5.349.000,00","5.349.000,00","95,95","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.235.089,37","0,15","5.235.089,37","4.620.000,00","4.620.000,00","110,69","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.231.051,55","0,15","5.231.051,55","5.302.000,00","5.302.000,00","97,68","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.228.727,79","0,15","5.228.727,79","4.506.000,00","4.506.000,00","114,88","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.224.466,10","0,15","5.224.466,10","5.695.000,00","5.695.000,00","90,91","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.209.169,84","0,15","5.209.169,84","5.530.000,00","5.530.000,00","92,19","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.206.829,32","0,15","5.206.829,32","5.475.000,00","5.475.000,00","94,88","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.200.241,55","0,15","5.200.241,55","5.402.000,00","5.402.000,00","96,03","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.172.875,62","0,15","5.172.875,62","7.746.000,00","7.746.000,00","65,53","United States","-","15,38","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.171.637,94","0,15","5.171.637,94","11.087.300,00","11.087.300,00","46,39","United States","-","17,55","15.Aug2050","1,38","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.168.801,44","0,15","5.168.801,44","5.382.000,00","5.382.000,00","95,50","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.162.560,79","0,15","5.162.560,79","4.816.000,00","4.816.000,00","106,99","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.133.539,36","0,15","5.133.539,36","9.694.000,00","9.694.000,00","52,61","United States","-","16,68","15.Feb2051","1,88","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.120.348,26","0,15","5.120.348,26","5.293.000,00","5.293.000,00","95,84","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.111.600,17","0,15","5.111.600,17","5.363.000,00","5.363.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5.096.430,79","0,14","5.096.430,79","5.523.000,00","5.523.000,00","91,42","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.094.470,39","0,14","5.094.470,39","3.762.800,00","3.762.800,00","133,01","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.093.803,04","0,14","5.093.803,04","4.740.000,00","4.740.000,00","106,92","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.086.325,87","0,14","5.086.325,87","5.192.000,00","5.192.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.080.924,21","0,14","5.080.924,21","9.364.000,00","9.364.000,00","53,89","United States","-","16,63","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.073.738,21","0,14","5.073.738,21","7.495.000,00","7.495.000,00","67,14","United States","-","15,47","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.072.451,37","0,14","5.072.451,37","5.329.000,00","5.329.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.978.274,60","0,14","4.978.274,60","5.167.000,00","5.167.000,00","95,45","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.969.867,39","0,14","4.969.867,39","5.026.000,00","5.026.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.966.459,22","0,14","4.966.459,22","5.118.000,00","5.118.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.957.060,71","0,14","4.957.060,71","4.577.000,00","4.577.000,00","108,22","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.946.605,41","0,14","4.946.605,41","4.925.000,00","4.925.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.945.687,21","0,14","4.945.687,21","4.596.000,00","4.596.000,00","105,70","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.920.055,93","0,14","4.920.055,93","5.106.000,00","5.106.000,00","95,51","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.886.898,06","0,14","4.886.898,06","4.432.000,00","4.432.000,00","110,24","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.843.678,41","0,14","4.843.678,41","4.852.000,00","4.852.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.828.397,70","0,14","4.828.397,70","4.961.000,00","4.961.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4.819.140,52","0,14","4.819.140,52","839.150.000,00","839.150.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.790.525,29","0,14","4.790.525,29","4.371.000,00","4.371.000,00","108,28","United Kingdom","-","14,20","31.Jul2054","4,38","GBP","24.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.772.061,96","0,14","4.772.061,96","4.010.000,00","4.010.000,00","115,97","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.772.095,92","0,14","4.772.095,92","8.316.000,00","8.316.000,00","56,97","United States","-","16,37","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.742.147,72","0,13","4.742.147,72","5.449.000,00","5.449.000,00","86,27","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.730.967,14","0,13","4.730.967,14","4.099.000,00","4.099.000,00","113,09","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.726.695,34","0,13","4.726.695,34","4.367.000,00","4.367.000,00","107,24","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.720.890,95","0,13","4.720.890,95","4.659.000,00","4.659.000,00","101,33","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.714.609,42","0,13","4.714.609,42","3.527.711,00","3.527.711,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4.700.414,63","0,13","4.700.414,63","741.850.000,00","741.850.000,00","0,63","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.671.807,95","0,13","4.671.807,95","3.839.000,00","3.839.000,00","118,12","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.671.419,77","0,13","4.671.419,77","4.741.000,00","4.741.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.669.710,26","0,13","4.669.710,26","4.190.000,00","4.190.000,00","108,94","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.666.683,87","0,13","4.666.683,87","5.299.000,00","5.299.000,00","86,33","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4.661.514,59","0,13","4.661.514,59","835.750.000,00","835.750.000,00","0,56","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.629.278,79","0,13","4.629.278,79","3.532.000,00","3.532.000,00","128,94","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.626.661,74","0,13","4.626.661,74","4.804.000,00","4.804.000,00","95,23","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.622.153,32","0,13","4.622.153,32","4.770.400,00","4.770.400,00","96,29","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4.621.803,66","0,13","4.621.803,66","752.950.000,00","752.950.000,00","0,61","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.611.761,68","0,13","4.611.761,68","4.163.000,00","4.163.000,00","109,40","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.610.240,33","0,13","4.610.240,33","8.729.000,00","8.729.000,00","52,00","United States","-","16,81","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.593.815,74","0,13","4.593.815,74","4.693.000,00","4.693.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.554.039,60","0,13","4.554.039,60","6.078.000,00","6.078.000,00","74,35","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.550.231,96","0,13","4.550.231,96","4.690.000,00","4.690.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.543.531,20","0,13","4.543.531,20","4.671.000,00","4.671.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.540.691,78","0,13","4.540.691,78","4.309.000,00","4.309.000,00","105,19","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.527.390,25","0,13","4.527.390,25","4.601.000,00","4.601.000,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.525.676,36","0,13","4.525.676,36","4.799.200,00","4.799.200,00","93,78","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.481.265,81","0,13","4.481.265,81","3.799.000,00","3.799.000,00","116,71","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.471.872,00","0,13","4.471.872,00","4.177.000,00","4.177.000,00","105,76","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.441.109,78","0,13","4.441.109,78","6.257.000,00","6.257.000,00","70,00","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4.412.160,94","0,13","4.412.160,94","773.950.000,00","773.950.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.397.741,39","0,12","4.397.741,39","3.359.000,00","3.359.000,00","129,34","United Kingdom","-","9,68","31.Jan2041","5,25","GBP","15.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.393.271,62","0,12","4.393.271,62","6.237.000,00","6.237.000,00","70,00","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.393.435,25","0,12","4.393.435,25","4.077.000,00","4.077.000,00","105,38","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.392.346,03","0,12","4.392.346,03","4.453.000,00","4.453.000,00","97,44","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.385.385,08","0,12","4.385.385,08","5.133.000,00","5.133.000,00","84,72","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.349.318,46","0,12","4.349.318,46","3.481.000,00","3.481.000,00","123,34","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.346.713,47","0,12","4.346.713,47","4.357.000,00","4.357.000,00","99,48","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.327.265,96","0,12","4.327.265,96","8.624.300,00","8.624.300,00","49,47","United States","-","16,94","15.Nov2050","1,63","USD","16.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.323.675,27","0,12","4.323.675,27","3.993.000,00","3.993.000,00","107,74","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.306.572,36","0,12","4.306.572,36","4.996.000,00","4.996.000,00","84,52","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.301.362,48","0,12","4.301.362,48","4.311.000,00","4.311.000,00","99,78","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.300.048,26","0,12","4.300.048,26","6.842.000,00","6.842.000,00","62,25","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.265.427,42","0,12","4.265.427,42","4.357.000,00","4.357.000,00","97,66","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.265.133,10","0,12","4.265.133,10","3.312.000,00","3.312.000,00","128,03","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.257.303,72","0,12","4.257.303,72","3.848.000,00","3.848.000,00","110,61","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.245.677,29","0,12","4.245.677,29","6.070.000,00","6.070.000,00","69,65","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4.241.397,81","0,12","4.241.397,81","664.000.000,00","664.000.000,00","0,63","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.239.846,43","0,12","4.239.846,43","3.782.000,00","3.782.000,00","111,29","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.231.988,39","0,12","4.231.988,39","4.273.000,00","4.273.000,00","97,52","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.224.962,69","0,12","4.224.962,69","3.918.000,00","3.918.000,00","107,76","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.224.650,35","0,12","4.224.650,35","4.226.000,00","4.226.000,00","99,72","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.213.945,08","0,12","4.213.945,08","5.857.000,00","5.857.000,00","71,69","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4.211.026,87","0,12","4.211.026,87","664.450.000,00","664.450.000,00","0,63","Japan","-","1,09","01.Dec2027","1,00","JPY","01.Dec2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.203.168,17","0,12","4.203.168,17","3.421.000,00","3.421.000,00","121,43","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.199.942,14","0,12","4.199.942,14","3.874.000,00","3.874.000,00","107,32","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.198.690,44","0,12","4.198.690,44","3.606.000,00","3.606.000,00","115,19","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.187.171,74","0,12","4.187.171,74","5.530.000,00","5.530.000,00","74,25","United States","-","13,74","15.Nov2048","3,38","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.184.482,02","0,12","4.184.482,02","4.350.000,00","4.350.000,00","95,75","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.138.043,17","0,12","4.138.043,17","5.155.000,00","5.155.000,00","78,86","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.136.284,68","0,12","4.136.284,68","4.207.000,00","4.207.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.113.121,42","0,12","4.113.121,42","5.539.000,00","5.539.000,00","72,95","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.112.861,20","0,12","4.112.861,20","5.364.000,00","5.364.000,00","76,30","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.103.935,72","0,12","4.103.935,72","3.953.000,00","3.953.000,00","100,06","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.069.793,40","0,12","4.069.793,40","3.536.000,00","3.536.000,00","114,35","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.036.791,47","0,11","4.036.791,47","4.180.000,00","4.180.000,00","96,57","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.032.807,42","0,11","4.032.807,42","3.917.000,00","3.917.000,00","102,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.021.883,23","0,11","4.021.883,23","5.769.400,00","5.769.400,00","69,16","United States","-","14,35","15.Feb2049","3,00","USD","15.Feb2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.016.760,97","0,11","4.016.760,97","3.833.000,00","3.833.000,00","100,35","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.003.915,12","0,11","4.003.915,12","3.607.000,00","3.607.000,00","107,79","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.995.632,26","0,11","3.995.632,26","4.066.000,00","4.066.000,00","97,37","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3.988.506,64","0,11","3.988.506,64","632.350.000,00","632.350.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.980.353,46","0,11","3.980.353,46","4.191.000,00","4.191.000,00","94,97","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.974.085,39","0,11","3.974.085,39","3.535.000,00","3.535.000,00","111,26","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.970.652,86","0,11","3.970.652,86","4.108.000,00","4.108.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.935.392,82","0,11","3.935.392,82","4.010.000,00","4.010.000,00","96,66","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.933.324,96","0,11","3.933.324,96","4.029.000,00","4.029.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.931.782,20","0,11","3.931.782,20","3.398.000,00","3.398.000,00","114,92","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.908.699,14","0,11","3.908.699,14","3.047.000,00","3.047.000,00","126,68","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.900.060,93","0,11","3.900.060,93","3.675.000,00","3.675.000,00","104,44","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.890.550,62","0,11","3.890.550,62","5.668.000,00","5.668.000,00","67,39","United States","-","14,42","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.882.500,71","0,11","3.882.500,71","4.824.000,00","4.824.000,00","79,86","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.873.669,38","0,11","3.873.669,38","6.394.000,00","6.394.000,00","60,38","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.862.225,53","0,11","3.862.225,53","3.479.000,00","3.479.000,00","108,82","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.842.749,05","0,11","3.842.749,05","3.471.000,00","3.471.000,00","109,47","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.837.884,67","0,11","3.837.884,67","2.836.000,00","2.836.000,00","133,20","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.834.432,99","0,11","3.834.432,99","3.593.000,00","3.593.000,00","106,67","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.827.678,72","0,11","3.827.678,72","5.459.000,00","5.459.000,00","69,56","United States","-","14,18","15.Aug2048","3,00","USD","15.Aug2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.816.055,78","0,11","3.816.055,78","5.498.000,00","5.498.000,00","68,50","Canada","-","7,68","01.Dec2035","3,25","CAD","03.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.814.773,83","0,11","3.814.773,83","4.129.000,00","4.129.000,00","91,63","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.805.583,99","0,11","3.805.583,99","3.060.700,00","3.060.700,00","123,63","United Kingdom","-","7,50","07.Mar2036","4,25","GBP","27.Feb2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.795.758,07","0,11","3.795.758,07","5.458.000,00","5.458.000,00","69,27","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3.784.827,90","0,11","3.784.827,90","679.300.000,00","679.300.000,00","0,56","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.772.756,66","0,11","3.772.756,66","3.860.000,00","3.860.000,00","96,58","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.765.785,76","0,11","3.765.785,76","5.403.000,00","5.403.000,00","69,42","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.748.166,89","0,11","3.748.166,89","3.012.000,00","3.012.000,00","121,26","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.748.018,46","0,11","3.748.018,46","3.386.000,00","3.386.000,00","109,94","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.742.576,91","0,11","3.742.576,91","3.608.000,00","3.608.000,00","103,37","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3.735.992,88","0,11","3.735.992,88","652.850.000,00","652.850.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.722.025,88","0,11","3.722.025,88","3.603.000,00","3.603.000,00","103,22","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.719.758,44","0,11","3.719.758,44","2.924.000,00","2.924.000,00","122,30","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.718.821,93","0,11","3.718.821,93","5.382.000,00","5.382.000,00","68,19","Canada","-","8,03","01.Jun2036","3,25","CAD","30.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.697.235,22","0,11","3.697.235,22","4.271.000,00","4.271.000,00","86,07","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.670.043,62","0,10","3.670.043,62","4.737.000,00","4.737.000,00","76,84","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.649.390,02","0,10","3.649.390,02","3.754.000,00","3.754.000,00","97,21","United Kingdom","-","14,71","22.Oct2053","3,75","GBP","25.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3.645.678,71","0,10","3.645.678,71","650.100.000,00","650.100.000,00","0,56","Japan","-","7,09","20.Mar2034","0,80","JPY","03.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.639.293,62","0,10","3.639.293,62","3.664.000,00","3.664.000,00","99,07","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.601.515,36","0,10","3.601.515,36","4.196.400,00","4.196.400,00","84,33","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.595.304,04","0,10","3.595.304,04","3.008.000,00","3.008.000,00","116,74","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.591.598,38","0,10","3.591.598,38","3.162.000,00","3.162.000,00","112,07","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.586.715,14","0,10","3.586.715,14","5.087.000,00","5.087.000,00","69,95","United States","-","14,00","15.Feb2048","3,00","USD","15.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.582.079,31","0,10","3.582.079,31","5.137.000,00","5.137.000,00","68,82","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.576.928,12","0,10","3.576.928,12","3.394.000,00","3.394.000,00","105,39","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.568.234,85","0,10","3.568.234,85","3.985.000,00","3.985.000,00","89,02","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.560.257,05","0,10","3.560.257,05","3.717.000,00","3.717.000,00","95,63","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3.545.160,49","0,10","3.545.160,49","705.300.000,00","705.300.000,00","0,50","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.544.099,30","0,10","3.544.099,30","6.381.000,00","6.381.000,00","55,17","United States","-","16,06","15.Feb2050","2,00","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3.519.346,40","0,10","3.519.346,40","574.250.000,00","574.250.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.509.037,60","0,10","3.509.037,60","4.825.000,00","4.825.000,00","72,33","Canada","-","2,22","01.Mar2029","4,00","CAD","13.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.504.228,30","0,10","3.504.228,30","3.853.000,00","3.853.000,00","90,76","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.500.553,29","0,10","3.500.553,29","3.565.700,00","3.565.700,00","98,17","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.493.752,40","0,10","3.493.752,40","3.157.000,00","3.157.000,00","110,17","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.475.357,59","0,10","3.475.357,59","3.152.000,00","3.152.000,00","110,17","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.467.197,61","0,10","3.467.197,61","4.768.000,00","4.768.000,00","71,36","United States","-","13,81","15.May2048","3,13","USD","15.May2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.456.085,68","0,10","3.456.085,68","3.099.000,00","3.099.000,00","110,30","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.433.258,85","0,10","3.433.258,85","3.496.000,00","3.496.000,00","98,15","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.416.536,96","0,10","3.416.536,96","3.051.000,00","3.051.000,00","110,68","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.406.347,25","0,10","3.406.347,25","3.375.200,00","3.375.200,00","99,65","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.391.214,55","0,10","3.391.214,55","5.527.000,00","5.527.000,00","61,13","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.369.179,87","0,10","3.369.179,87","3.576.000,00","3.576.000,00","93,93","United Kingdom","-","9,42","07.Sept2037","1,75","GBP","09.Nov2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.357.521,22","0,10","3.357.521,22","3.059.000,00","3.059.000,00","108,80","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.351.661,79","0,10","3.351.661,79","5.644.000,00","5.644.000,00","58,97","United States","-","15,47","15.Aug2049","2,25","USD","15.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.338.591,23","0,09","3.338.591,23","3.100.000,00","3.100.000,00","106,98","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3.333.846,54","0,09","3.333.846,54","541.150.000,00","541.150.000,00","0,62","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.312.173,15","0,09","3.312.173,15","2.971.000,00","2.971.000,00","110,67","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.299.936,29","0,09","3.299.936,29","4.046.000,00","4.046.000,00","80,89","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.285.947,07","0,09","3.285.947,07","3.185.000,00","3.185.000,00","102,07","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.276.342,51","0,09","3.276.342,51","3.039.000,00","3.039.000,00","106,83","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.263.449,65","0,09","3.263.449,65","3.164.000,00","3.164.000,00","102,42","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.250.610,68","0,09","3.250.610,68","2.706.000,00","2.706.000,00","117,88","United Kingdom","-","10,70","07.Dec2042","4,50","GBP","06.Jun2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.241.949,36","0,09","3.241.949,36","2.828.000,00","2.828.000,00","112,33","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.239.967,05","0,09","3.239.967,05","2.966.000,00","2.966.000,00","107,86","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.224.982,06","0,09","3.224.982,06","2.709.000,00","2.709.000,00","119,05","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.179.644,14","0,09","3.179.644,14","3.046.000,00","3.046.000,00","103,86","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.166.601,86","0,09","3.166.601,86","3.595.500,00","3.595.500,00","85,86","France","-","16,10","25.Apr2060","4,00","EUR","17.Mar2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.165.272,93","0,09","3.165.272,93","6.673.200,00","6.673.200,00","47,43","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.156.175,32","0,09","3.156.175,32","3.387.000,00","3.387.000,00","91,53","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.134.370,32","0,09","3.134.370,32","4.543.000,00","4.543.000,00","68,16","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.133.813,38","0,09","3.133.813,38","5.102.000,00","5.102.000,00","60,39","United States","-","15,23","15.Nov2049","2,38","USD","15.Nov2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.123.786,86","0,09","3.123.786,86","4.756.000,00","4.756.000,00","65,26","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.116.688,70","0,09","3.116.688,70","2.805.000,00","2.805.000,00","110,36","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.109.891,59","0,09","3.109.891,59","2.760.000,00","2.760.000,00","110,55","United Kingdom","-","12,25","07.Dec2046","4,25","GBP","12.May2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.107.151,82","0,09","3.107.151,82","3.055.700,00","3.055.700,00","100,51","United Kingdom","-","12,19","22.Jan2045","3,50","GBP","25.Jun2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.101.046,30","0,09","3.101.046,30","3.447.000,00","3.447.000,00","87,75","France","-","15,20","25.Apr2055","4,00","EUR","28.Feb2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.094.779,31","0,09","3.094.779,31","2.852.000,00","2.852.000,00","107,55","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.089.913,66","0,09","3.089.913,66","3.115.000,00","3.115.000,00","98,11","United Kingdom","-","11,97","22.Jan2044","3,25","GBP","24.Oct2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.084.446,61","0,09","3.084.446,61","2.967.000,00","2.967.000,00","103,10","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.065.754,71","0,09","3.065.754,71","3.201.000,00","3.201.000,00","95,17","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.054.316,12","0,09","3.054.316,12","4.362.000,00","4.362.000,00","69,75","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.052.266,99","0,09","3.052.266,99","4.712.000,00","4.712.000,00","63,80","Canada","-","17,60","01.Dec2057","3,50","CAD","24.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.042.487,62","0,09","3.042.487,62","4.346.000,00","4.346.000,00","69,10","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.036.909,72","0,09","3.036.909,72","2.414.000,00","2.414.000,00","125,80","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.033.477,28","0,09","3.033.477,28","2.786.000,00","2.786.000,00","107,35","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3.019.071,64","0,09","3.019.071,64","697.350.000,00","697.350.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.013.732,25","0,09","3.013.732,25","2.534.000,00","2.534.000,00","116,81","United Kingdom","-","9,96","07.Dec2040","4,25","GBP","30.Jun2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.011.826,50","0,09","3.011.826,50","4.193.000,00","4.193.000,00","71,48","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.009.790,67","0,09","3.009.790,67","2.358.000,00","2.358.000,00","125,27","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.992.805,39","0,08","2.992.805,39","2.834.000,00","2.834.000,00","105,24","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.985.623,54","0,08","2.985.623,54","2.658.000,00","2.658.000,00","110,61","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.980.159,64","0,08","2.980.159,64","2.962.000,00","2.962.000,00","100,23","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.971.807,73","0,08","2.971.807,73","2.648.000,00","2.648.000,00","112,23","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.964.550,62","0,08","2.964.550,62","2.428.000,00","2.428.000,00","120,66","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2.944.135,99","0,08","2.944.135,99","463.300.000,00","463.300.000,00","0,63","Japan","-","1,82","01.Sept2028","1,70","JPY","01.Sept2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.932.444,08","0,08","2.932.444,08","2.608.000,00","2.608.000,00","111,04","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.918.583,50","0,08","2.918.583,50","2.613.000,00","2.613.000,00","111,03","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.915.897,31","0,08","2.915.897,31","2.730.000,00","2.730.000,00","105,50","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.882.876,21","0,08","2.882.876,21","4.254.000,00","4.254.000,00","67,07","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.877.723,91","0,08","2.877.723,91","2.650.000,00","2.650.000,00","108,59","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2.870.597,88","0,08","2.870.597,88","599.100.000,00","599.100.000,00","0,48","Japan","-","10,86","20.Mar2038","0,50","JPY","20.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.868.074,24","0,08","2.868.074,24","3.510.000,00","3.510.000,00","81,71","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.846.202,82","0,08","2.846.202,82","2.651.000,00","2.651.000,00","107,33","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.845.012,21","0,08","2.845.012,21","4.227.000,00","4.227.000,00","66,84","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.840.395,79","0,08","2.840.395,79","2.548.000,00","2.548.000,00","111,42","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.839.923,75","0,08","2.839.923,75","3.804.000,00","3.804.000,00","73,41","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.825.631,07","0,08","2.825.631,07","4.593.000,00","4.593.000,00","61,03","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.816.560,70","0,08","2.816.560,70","2.511.000,00","2.511.000,00","111,95","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.802.782,20","0,08","2.802.782,20","3.580.000,00","3.580.000,00","77,14","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.793.799,57","0,08","2.793.799,57","4.127.000,00","4.127.000,00","67,19","United States","-","14,06","15.Aug2047","2,75","USD","15.Aug2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.790.813,05","0,08","2.790.813,05","2.469.000,00","2.469.000,00","110,76","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.764.164,13","0,08","2.764.164,13","4.165.000,00","4.165.000,00","66,02","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.760.729,39","0,08","2.760.729,39","2.577.000,00","2.577.000,00","106,95","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.753.408,10","0,08","2.753.408,10","2.497.000,00","2.497.000,00","109,23","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.752.532,69","0,08","2.752.532,69","3.333.000,00","3.333.000,00","82,25","United Kingdom","-","10,85","31.Jan2039","1,13","GBP","14.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.748.275,86","0,08","2.748.275,86","2.453.000,00","2.453.000,00","110,89","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.747.731,00","0,08","2.747.731,00","4.249.000,00","4.249.000,00","63,75","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.742.117,44","0,08","2.742.117,44","2.889.000,00","2.889.000,00","94,50","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.742.037,69","0,08","2.742.037,69","2.579.000,00","2.579.000,00","105,41","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.725.232,65","0,08","2.725.232,65","2.465.000,00","2.465.000,00","109,83","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.700.005,36","0,08","2.700.005,36","2.463.000,00","2.463.000,00","108,91","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.688.356,44","0,08","2.688.356,44","3.793.000,00","3.793.000,00","70,52","Canada","-","1,24","01.Feb2028","2,25","CAD","14.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.686.359,47","0,08","2.686.359,47","5.546.000,00","5.546.000,00","47,88","Canada","-","17,73","01.Dec2051","2,00","CAD","22.Dec2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.680.184,71","0,08","2.680.184,71","3.561.000,00","3.561.000,00","74,69","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.677.406,07","0,08","2.677.406,07","2.688.000,00","2.688.000,00","99,61","United Kingdom","-","16,40","22.Oct2063","4,00","GBP","17.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.676.416,59","0,08","2.676.416,59","2.345.000,00","2.345.000,00","112,19","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.656.220,65","0,08","2.656.220,65","3.895.000,00","3.895.000,00","67,00","United States","-","14,02","15.Nov2047","2,75","USD","15.Nov2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.649.778,99","0,08","2.649.778,99","4.077.000,00","4.077.000,00","64,57","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.646.469,17","0,08","2.646.469,17","2.740.000,00","2.740.000,00","96,17","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.645.280,74","0,08","2.645.280,74","2.444.200,00","2.444.200,00","106,10","United Kingdom","-","14,49","07.Dec2055","4,25","GBP","27.May2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.622.977,17","0,07","2.622.977,17","2.498.000,00","2.498.000,00","104,77","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.619.530,92","0,07","2.619.530,92","3.531.000,00","3.531.000,00","72,81","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.617.389,58","0,07","2.617.389,58","2.401.000,00","2.401.000,00","108,74","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.613.992,43","0,07","2.613.992,43","3.081.000,00","3.081.000,00","84,84","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.613.266,62","0,07","2.613.266,62","3.660.000,00","3.660.000,00","70,55","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.603.252,57","0,07","2.603.252,57","2.380.000,00","2.380.000,00","108,37","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.588.334,36","0,07","2.588.334,36","2.362.000,00","2.362.000,00","108,26","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.579.228,84","0,07","2.579.228,84","3.596.000,00","3.596.000,00","70,88","Canada","-","0,99","01.Nov2027","2,50","CAD","15.Aug2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.578.855,69","0,07","2.578.855,69","3.329.300,00","3.329.300,00","75,96","France","-","16,04","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.574.525,44","0,07","2.574.525,44","2.257.000,00","2.257.000,00","113,05","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.569.457,74","0,07","2.569.457,74","3.413.100,00","3.413.100,00","75,28","United Kingdom","-","12,75","22.Oct2041","1,25","GBP","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.556.110,05","0,07","2.556.110,05","2.312.000,00","2.312.000,00","109,45","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.552.383,17","0,07","2.552.383,17","2.308.000,00","2.308.000,00","110,22","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.534.329,44","0,07","2.534.329,44","492.950.000,00","492.950.000,00","0,51","Japan","-","13,15","20.Sept2042","1,90","JPY","20.Sept2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.530.798,62","0,07","2.530.798,62","4.051.700,00","4.051.700,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.526.749,92","0,07","2.526.749,92","2.628.000,00","2.628.000,00","94,26","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2.525.694,38","0,07","2.525.694,38","2.122.000,00","2.122.000,00","115,58","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.521.346,67","0,07","2.521.346,67","2.297.000,00","2.297.000,00","109,57","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.515.544,20","0,07","2.515.544,20","4.580.400,00","4.580.400,00","54,23","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.514.917,87","0,07","2.514.917,87","2.494.000,00","2.494.000,00","100,60","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.511.186,68","0,07","2.511.186,68","3.165.000,00","3.165.000,00","77,88","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.510.880,34","0,07","2.510.880,34","2.326.000,00","2.326.000,00","106,37","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.488.932,86","0,07","2.488.932,86","2.194.000,00","2.194.000,00","112,49","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2.472.536,66","0,07","2.472.536,66","455.750.000,00","455.750.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2.466.007,52","0,07","2.466.007,52","388.200.000,00","388.200.000,00","0,63","Japan","-","1,57","01.Jun2028","1,40","JPY","01.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.435.897,90","0,07","2.435.897,90","2.161.000,00","2.161.000,00","111,26","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.425.428,41","0,07","2.425.428,41","2.452.000,00","2.452.000,00","98,40","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.420.696,09","0,07","2.420.696,09","394.850.000,00","394.850.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2.420.792,48","0,07","2.420.792,48","429.550.000,00","429.550.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.405.442,72","0,07","2.405.442,72","2.856.000,00","2.856.000,00","82,59","United States","-","11,62","15.Nov2043","3,75","USD","15.Nov2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.396.208,07","0,07","2.396.208,07","2.644.000,00","2.644.000,00","90,08","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2.367.663,69","0,07","2.367.663,69","445.300.000,00","445.300.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.348.342,92","0,07","2.348.342,92","539.300.000,00","539.300.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.344.644,90","0,07","2.344.644,90","1.770.000,00","1.770.000,00","131,14","United Kingdom","-","4,65","07.Mar2032","4,63","GBP","05.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.343.371,24","0,07","2.343.371,24","1.820.000,00","1.820.000,00","127,14","United Kingdom","-","13,90","31.Jan2056","5,38","GBP","21.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2.321.546,48","0,07","2.321.546,48","441.000.000,00","441.000.000,00","0,53","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.319.562,01","0,07","2.319.562,01","4.083.000,00","4.083.000,00","56,36","United Kingdom","-","18,02","31.Jul2053","1,50","GBP","22.Oct2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.314.894,38","0,07","2.314.894,38","2.723.000,00","2.723.000,00","83,29","France","-","15,71","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2.306.885,76","0,07","2.306.885,76","405.250.000,00","405.250.000,00","0,57","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.300.689,03","0,07","2.300.689,03","2.063.000,00","2.063.000,00","110,48","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2.282.374,55","0,06","2.282.374,55","542.350.000,00","542.350.000,00","0,42","Japan","-","21,40","20.Mar2064","2,20","JPY","23.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.276.468,63","0,06","2.276.468,63","412.750.000,00","412.750.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.263.037,80","0,06","2.263.037,80","2.225.000,00","2.225.000,00","101,46","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.261.898,76","0,06","2.261.898,76","2.548.000,00","2.548.000,00","88,26","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.253.721,34","0,06","2.253.721,34","2.214.000,00","2.214.000,00","101,54","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.238.375,49","0,06","2.238.375,49","2.112.000,00","2.112.000,00","105,72","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.228.639,85","0,06","2.228.639,85","2.340.000,00","2.340.000,00","94,78","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.224.681,47","0,06","2.224.681,47","2.459.000,00","2.459.000,00","89,30","United Kingdom","-","17,52","22.Jul2068","3,50","GBP","26.Jun2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.220.451,48","0,06","2.220.451,48","1.866.000,00","1.866.000,00","118,29","United Kingdom","-","9,47","07.Sept2039","4,25","GBP","05.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.211.663,40","0,06","2.211.663,40","509.200.000,00","509.200.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.210.708,85","0,06","2.210.708,85","2.694.000,00","2.694.000,00","81,39","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.205.525,95","0,06","2.205.525,95","2.114.000,00","2.114.000,00","104,24","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.203.622,83","0,06","2.203.622,83","1.933.000,00","1.933.000,00","111,86","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.197.267,63","0,06","2.197.267,63","2.060.000,00","2.060.000,00","106,51","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.193.722,27","0,06","2.193.722,27","3.085.000,00","3.085.000,00","70,67","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.187.678,90","0,06","2.187.678,90","2.025.000,00","2.025.000,00","106,28","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.172.720,58","0,06","2.172.720,58","1.717.000,00","1.717.000,00","125,77","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.163.859,40","0,06","2.163.859,40","1.950.000,00","1.950.000,00","108,84","United Kingdom","-","13,13","07.Dec2049","4,25","GBP","03.Sept2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.163.436,60","0,06","2.163.436,60","3.413.000,00","3.413.000,00","63,25","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.161.393,46","0,06","2.161.393,46","2.164.000,00","2.164.000,00","99,60","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.144.581,78","0,06","2.144.581,78","499.800.000,00","499.800.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.138.409,18","0,06","2.138.409,18","3.230.000,00","3.230.000,00","65,65","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.128.150,77","0,06","2.128.150,77","2.306.000,00","2.306.000,00","91,93","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2.128.291,64","0,06","2.128.291,64","400.500.000,00","400.500.000,00","0,53","Japan","-","14,11","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2.127.225,55","0,06","2.127.225,55","328.000.000,00","328.000.000,00","0,64","Japan","-","16,40","20.Jun2056","4,00","JPY","08.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.113.592,51","0,06","2.113.592,51","4.775.000,00","4.775.000,00","44,26","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.106.952,74","0,06","2.106.952,74","1.750.000,00","1.750.000,00","115,38","Germany","-","1,13","04.Jan2028","5,63","EUR","23.Jan1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.104.750,27","0,06","2.104.750,27","3.778.000,00","3.778.000,00","54,94","Canada","-","17,98","01.Dec2055","2,75","CAD","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.102.983,58","0,06","2.102.983,58","476.950.000,00","476.950.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2.094.778,62","0,06","2.094.778,62","330.350.000,00","330.350.000,00","0,63","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.090.991,60","0,06","2.090.991,60","501.550.000,00","501.550.000,00","0,42","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.085.921,87","0,06","2.085.921,87","1.946.000,00","1.946.000,00","106,49","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.059.297,32","0,06","2.059.297,32","2.024.000,00","2.024.000,00","100,41","United Kingdom","-","15,57","22.Jan2060","4,00","GBP","22.Oct2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.057.986,08","0,06","2.057.986,08","1.867.000,00","1.867.000,00","107,51","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2.051.993,15","0,06","2.051.993,15","462.550.000,00","462.550.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.049.550,74","0,06","2.049.550,74","2.907.000,00","2.907.000,00","69,60","Canada","-","6,20","01.Dec2033","3,25","CAD","26.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2.046.385,45","0,06","2.046.385,45","360.150.000,00","360.150.000,00","0,57","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.045.091,10","0,06","2.045.091,10","1.844.000,00","1.844.000,00","108,76","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2.037.682,11","0,06","2.037.682,11","339.250.000,00","339.250.000,00","0,59","Japan","-","13,63","20.Dec2045","3,20","JPY","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.037.503,06","0,06","2.037.503,06","1.968.000,00","1.968.000,00","103,24","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.030.437,26","0,06","2.030.437,26","3.698.300,00","3.698.300,00","54,53","United Kingdom","-","17,98","31.Jul2051","1,25","GBP","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2.027.804,35","0,06","2.027.804,35","320.350.000,00","320.350.000,00","0,63","Japan","-","1,43","01.Apr2028","1,40","JPY","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2.026.853,64","0,06","2.026.853,64","324.150.000,00","324.150.000,00","0,62","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.019.549,24","0,06","2.019.549,24","1.922.000,00","1.922.000,00","104,77","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2.017.464,96","0,06","2.017.464,96","313.700.000,00","313.700.000,00","0,64","Japan","-","13,45","20.Jun2046","3,70","JPY","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2.014.827,90","0,06","2.014.827,90","479.550.000,00","479.550.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","2.007.608,40","0,06","2.007.608,40","426.300.000,00","426.300.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.003.080,30","0,06","2.003.080,30","2.710.000,00","2.710.000,00","72,72","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.001.325,76","0,06","2.001.325,76","1.830.000,00","1.830.000,00","109,05","Italy","-","9,22","30.Oct2038","4,40","EUR","29.Sept2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.994.088,46","0,06","1.994.088,46","4.850.000,00","4.850.000,00","40,77","France","-","20,72","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.993.749,03","0,06","1.993.749,03","2.555.000,00","2.555.000,00","76,94","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.990.746,80","0,06","1.990.746,80","2.473.000,00","2.473.000,00","80,07","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.988.836,47","0,06","1.988.836,47","2.788.000,00","2.788.000,00","70,78","United States","-","13,62","15.Feb2047","3,00","USD","15.Feb2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.980.899,70","0,06","1.980.899,70","3.875.000,00","3.875.000,00","50,94","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1.972.335,98","0,06","1.972.335,98","311.600.000,00","311.600.000,00","0,63","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.969.730,74","0,06","1.969.730,74","2.963.000,00","2.963.000,00","65,39","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1.963.117,51","0,06","1.963.117,51","393.600.000,00","393.600.000,00","0,49","Japan","-","14,13","20.Jun2044","1,90","JPY","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1.961.633,87","0,06","1.961.633,87","338.800.000,00","338.800.000,00","0,58","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.949.157,11","0,06","1.949.157,11","2.723.000,00","2.723.000,00","71,26","Canada","-","1,78","01.Sept2028","3,25","CAD","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.948.869,82","0,06","1.948.869,82","402.000.000,00","402.000.000,00","0,48","Japan","-","14,48","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.945.669,59","0,06","1.945.669,59","428.500.000,00","428.500.000,00","0,45","Japan","-","14,56","20.Dec2043","1,30","JPY","19.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.944.294,71","0,06","1.944.294,71","1.787.000,00","1.787.000,00","106,63","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.927.696,45","0,05","1.927.696,45","346.350.000,00","346.350.000,00","0,56","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1.925.587,09","0,05","1.925.587,09","461.200.000,00","461.200.000,00","0,42","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1.913.159,07","0,05","1.913.159,07","345.750.000,00","345.750.000,00","0,55","Japan","-","14,07","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1.907.635,29","0,05","1.907.635,29","485.450.000,00","485.450.000,00","0,39","Japan","-","18,86","20.Dec2052","1,60","JPY","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1.895.169,58","0,05","1.895.169,58","306.350.000,00","306.350.000,00","0,62","Japan","-","3,77","20.Sept2030","1,40","JPY","10.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.892.088,92","0,05","1.892.088,92","2.861.000,00","2.861.000,00","65,67","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.890.560,31","0,05","1.890.560,31","2.654.000,00","2.654.000,00","70,70","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1.887.968,02","0,05","1.887.968,02","297.700.000,00","297.700.000,00","0,63","Japan","-","1,74","01.Aug2028","1,50","JPY","03.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1.885.568,07","0,05","1.885.568,07","397.550.000,00","397.550.000,00","0,47","Japan","-","13,76","20.Dec2042","1,40","JPY","20.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.885.720,65","0,05","1.885.720,65","1.715.000,00","1.715.000,00","109,61","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1.879.769,49","0,05","1.879.769,49","296.850.000,00","296.850.000,00","0,63","Japan","-","1,34","01.Mar2028","1,30","JPY","02.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.877.731,85","0,05","1.877.731,85","1.689.000,00","1.689.000,00","110,67","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.870.984,90","0,05","1.870.984,90","1.460.000,00","1.460.000,00","122,57","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.865.080,86","0,05","1.865.080,86","2.827.000,00","2.827.000,00","65,47","United Kingdom","-","15,60","22.Jul2047","1,50","GBP","21.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1.862.982,26","0,05","1.862.982,26","292.750.000,00","292.750.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.823.507,74","0,05","1.823.507,74","403.850.000,00","403.850.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.819.469,69","0,05","1.819.469,69","1.826.000,00","1.826.000,00","98,39","United Kingdom","-","14,27","22.Jul2052","3,75","GBP","28.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1.817.464,43","0,05","1.817.464,43","335.350.000,00","335.350.000,00","0,54","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1.813.551,40","0,05","1.813.551,40","319.750.000,00","319.750.000,00","0,57","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.806.925,38","0,05","1.806.925,38","405.350.000,00","405.350.000,00","0,45","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.806.724,71","0,05","1.806.724,71","4.530.000,00","4.530.000,00","39,54","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1.802.826,34","0,05","1.802.826,34","380.750.000,00","380.750.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.796.396,70","0,05","1.796.396,70","4.047.000,00","4.047.000,00","43,90","Canada","-","19,09","01.Dec2053","1,75","CAD","03.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.792.434,21","0,05","1.792.434,21","292.500.000,00","292.500.000,00","0,61","Japan","-","5,57","20.Sept2032","1,70","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1.788.682,60","0,05","1.788.682,60","282.000.000,00","282.000.000,00","0,63","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.787.693,57","0,05","1.787.693,57","1.661.000,00","1.661.000,00","105,72","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.784.121,51","0,05","1.784.121,51","1.887.000,00","1.887.000,00","94,06","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1.774.877,93","0,05","1.774.877,93","387.550.000,00","387.550.000,00","0,45","Japan","-","18,13","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1.772.904,29","0,05","1.772.904,29","334.150.000,00","334.150.000,00","0,53","Japan","-","19,94","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1.772.107,16","0,05","1.772.107,16","404.950.000,00","404.950.000,00","0,44","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.771.741,79","0,05","1.771.741,79","2.242.000,00","2.242.000,00","78,87","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.768.444,12","0,05","1.768.444,12","2.270.000,00","2.270.000,00","77,62","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.757.829,17","0,05","1.757.829,17","356.100.000,00","356.100.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.755.899,58","0,05","1.755.899,58","2.509.000,00","2.509.000,00","69,36","Canada","-","8,34","01.Dec2036","3,50","CAD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1.756.018,72","0,05","1.756.018,72","297.100.000,00","297.100.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1.752.583,99","0,05","1.752.583,99","286.300.000,00","286.300.000,00","0,61","Japan","-","13,70","20.Mar2046","3,40","JPY","15.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.745.158,67","0,05","1.745.158,67","2.266.000,00","2.266.000,00","76,44","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1.736.622,45","0,05","1.736.622,45","398.650.000,00","398.650.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.736.075,27","0,05","1.736.075,27","288.550.000,00","288.550.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.727.048,39","0,05","1.727.048,39","2.975.000,00","2.975.000,00","57,47","United Kingdom","-","18,49","22.Jul2057","1,75","GBP","25.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.725.165,00","0,05","1.725.165,00","402.700.000,00","402.700.000,00","0,43","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.718.932,08","0,05","1.718.932,08","1.472.500,00","1.472.500,00","115,13","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.714.267,54","0,05","1.714.267,54","2.504.000,00","2.504.000,00","67,69","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.688.886,32","0,05","1.688.886,32","2.349.000,00","2.349.000,00","70,59","United States","-","13,57","15.May2047","3,00","USD","15.May2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1.685.309,55","0,05","1.685.309,55","298.400.000,00","298.400.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.674.939,13","0,05","1.674.939,13","306.850.000,00","306.850.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1.674.189,03","0,05","1.674.189,03","262.800.000,00","262.800.000,00","0,64","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.667.216,57","0,05","1.667.216,57","371.450.000,00","371.450.000,00","0,44","Japan","-","18,15","20.Jun2054","2,20","JPY","05.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.665.543,67","0,05","1.665.543,67","1.722.000,00","1.722.000,00","95,84","United States","-","10,05","15.Feb2041","4,75","USD","15.Feb2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.665.666,78","0,05","1.665.666,78","1.928.000,00","1.928.000,00","86,16","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.644.594,72","0,05","1.644.594,72","273.150.000,00","273.150.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.638.822,49","0,05","1.638.822,49","2.237.000,00","2.237.000,00","72,87","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1.626.416,76","0,05","1.626.416,76","256.200.000,00","256.200.000,00","0,63","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.618.879,07","0,05","1.618.879,07","279.450.000,00","279.450.000,00","0,57","Japan","-","16,86","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1.610.485,78","0,05","1.610.485,78","282.500.000,00","282.500.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1.600.417,07","0,05","1.600.417,07","316.650.000,00","316.650.000,00","0,51","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1.596.418,39","0,05","1.596.418,39","289.250.000,00","289.250.000,00","0,55","Japan","-","17,19","20.Sept2055","3,20","JPY","08.Oct2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.592.856,17","0,05","1.592.856,17","2.236.000,00","2.236.000,00","70,87","Canada","-","1,94","01.Nov2028","3,00","CAD","20.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1.582.577,46","0,04","1.582.577,46","327.550.000,00","327.550.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1.579.815,86","0,04","1.579.815,86","267.350.000,00","267.350.000,00","0,59","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.563.320,00","0,04","1.563.320,00","360.250.000,00","360.250.000,00","0,43","Japan","-","18,58","20.Sept2054","2,10","JPY","09.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.560.893,48","0,04","1.560.893,48","1.680.000,00","1.680.000,00","91,06","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1.555.830,31","0,04","1.555.830,31","490.800.000,00","490.800.000,00","0,32","Japan","-","24,09","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1.548.086,21","0,04","1.548.086,21","244.700.000,00","244.700.000,00","0,63","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.540.482,95","0,04","1.540.482,95","254.500.000,00","254.500.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.534.300,50","0,04","1.534.300,50","1.613.000,00","1.613.000,00","93,22","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.533.065,23","0,04","1.533.065,23","344.700.000,00","344.700.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1.532.774,84","0,04","1.532.774,84","601.350.000,00","601.350.000,00","0,25","Japan","-","26,55","20.Mar2061","0,70","JPY","28.May2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1.528.752,22","0,04","1.528.752,22","301.250.000,00","301.250.000,00","0,51","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.525.133,15","0,04","1.525.133,15","2.191.000,00","2.191.000,00","68,77","United Kingdom","-","18,43","22.Jul2065","2,50","GBP","21.Oct2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.520.812,32","0,04","1.520.812,32","1.622.000,00","1.622.000,00","91,86","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1.513.972,91","0,04","1.513.972,91","318.600.000,00","318.600.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1.507.767,56","0,04","1.507.767,56","322.900.000,00","322.900.000,00","0,47","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.507.200,53","0,04","1.507.200,53","1.566.000,00","1.566.000,00","95,39","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.503.773,75","0,04","1.503.773,75","372.550.000,00","372.550.000,00","0,40","Japan","-","19,02","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1.487.854,74","0,04","1.487.854,74","241.200.000,00","241.200.000,00","0,62","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.471.832,47","0,04","1.471.832,47","253.550.000,00","253.550.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.470.035,89","0,04","1.470.035,89","316.850.000,00","316.850.000,00","0,46","Japan","-","18,18","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1.460.428,54","0,04","1.460.428,54","237.300.000,00","237.300.000,00","0,61","Japan","-","3,54","20.Jun2030","1,10","JPY","11.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.455.425,96","0,04","1.455.425,96","239.300.000,00","239.300.000,00","0,61","Japan","-","16,78","20.Mar2056","3,70","JPY","08.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.454.981,99","0,04","1.454.981,99","1.432.000,00","1.432.000,00","100,22","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1.453.491,56","0,04","1.453.491,56","234.450.000,00","234.450.000,00","0,62","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1.450.296,64","0,04","1.450.296,64","235.600.000,00","235.600.000,00","0,61","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1.446.373,28","0,04","1.446.373,28","226.800.000,00","226.800.000,00","0,63","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1.439.033,56","0,04","1.439.033,56","327.400.000,00","327.400.000,00","0,44","Japan","-","12,39","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.436.872,39","0,04","1.436.872,39","280.200.000,00","280.200.000,00","0,51","Japan","-","17,49","20.Jun2055","2,80","JPY","04.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.422.490,95","0,04","1.422.490,95","2.343.000,00","2.343.000,00","60,44","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.410.246,18","0,04","1.410.246,18","594.500.000,00","594.500.000,00","0,24","Japan","-","27,47","20.Mar2060","0,50","JPY","27.May2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.402.554,98","0,04","1.402.554,98","1.470.000,00","1.470.000,00","93,39","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.396.044,76","0,04","1.396.044,76","1.399.000,00","1.399.000,00","99,79","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.395.377,30","0,04","1.395.377,30","1.473.000,00","1.473.000,00","92,83","United States","-","9,74","15.May2040","4,38","USD","17.May2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.384.548,82","0,04","1.384.548,82","1.567.000,00","1.567.000,00","87,64","United States","-","10,20","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.381.708,06","0,04","1.381.708,06","1.447.000,00","1.447.000,00","94,66","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1.379.842,31","0,04","1.379.842,31","303.100.000,00","303.100.000,00","0,46","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.378.467,28","0,04","1.378.467,28","1.250.000,00","1.250.000,00","110,25","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.372.941,33","0,04","1.372.941,33","270.250.000,00","270.250.000,00","0,51","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.363.975,35","0,04","1.363.975,35","1.852.000,00","1.852.000,00","73,14","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.363.095,61","0,04","1.363.095,61","3.014.000,00","3.014.000,00","45,23","United Kingdom","-","19,89","22.Oct2050","0,63","GBP","10.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1.362.688,35","0,04","1.362.688,35","220.550.000,00","220.550.000,00","0,62","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.362.254,05","0,04","1.362.254,05","1.441.000,00","1.441.000,00","92,69","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.360.244,34","0,04","1.360.244,34","1.324.000,00","1.324.000,00","100,54","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1.359.308,56","0,04","1.359.308,56","369.800.000,00","369.800.000,00","0,37","Japan","-","19,59","20.Mar2053","1,40","JPY","07.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.358.736,48","0,04","1.358.736,48","1.316.000,00","1.316.000,00","100,96","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.357.442,14","0,04","1.357.442,14","235.750.000,00","235.750.000,00","0,58","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.356.957,00","0,04","1.356.957,00","1.730.000,00","1.730.000,00","77,86","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.354.998,87","0,04","1.354.998,87","967.000,00","967.000,00","137,12","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.353.454,07","0,04","1.353.454,07","371.300.000,00","371.300.000,00","0,36","Japan","-","19,40","20.Jun2052","1,30","JPY","08.Jul2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.353.010,91","0,04","1.353.010,91","2.019.000,00","2.019.000,00","66,21","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.349.595,74","0,04","1.349.595,74","1.829.000,00","1.829.000,00","72,48","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1.346.759,54","0,04","1.346.759,54","472.100.000,00","472.100.000,00","0,28","Japan","-","25,17","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.334.429,53","0,04","1.334.429,53","345.050.000,00","345.050.000,00","0,38","Japan","-","19,27","20.Dec2053","1,60","JPY","15.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.330.364,17","0,04","1.330.364,17","2.262.000,00","2.262.000,00","58,55","United Kingdom","-","16,10","31.Jan2046","0,88","GBP","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1.327.708,93","0,04","1.327.708,93","265.200.000,00","265.200.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1.326.789,93","0,04","1.326.789,93","357.650.000,00","357.650.000,00","0,37","Japan","-","19,36","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1.318.452,62","0,04","1.318.452,62","413.950.000,00","413.950.000,00","0,32","Japan","-","20,48","20.Dec2050","0,70","JPY","12.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.300.193,58","0,04","1.300.193,58","2.618.060,00","2.618.060,00","49,66","United Kingdom","-","22,36","22.Oct2071","1,63","GBP","16.May2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1.291.897,44","0,04","1.291.897,44","260.700.000,00","260.700.000,00","0,49","Japan","-","13,88","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.290.058,36","0,04","1.290.058,36","207.250.000,00","207.250.000,00","0,62","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.273.617,05","0,04","1.273.617,05","215.450.000,00","215.450.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.272.934,96","0,04","1.272.934,96","366.450.000,00","366.450.000,00","0,34","Japan","-","20,17","20.Jun2053","1,20","JPY","07.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.272.120,65","0,04","1.272.120,65","1.481.000,00","1.481.000,00","85,20","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.270.518,10","0,04","1.270.518,10","227.600.000,00","227.600.000,00","0,56","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.264.065,56","0,04","1.264.065,56","221.050.000,00","221.050.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1.258.279,72","0,04","1.258.279,72","309.250.000,00","309.250.000,00","0,41","Japan","-","18,83","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1.252.834,51","0,04","1.252.834,51","259.700.000,00","259.700.000,00","0,48","Japan","-","14,30","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.249.129,72","0,04","1.249.129,72","205.950.000,00","205.950.000,00","0,61","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1.245.282,97","0,04","1.245.282,97","200.950.000,00","200.950.000,00","0,62","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1.240.454,27","0,04","1.240.454,27","192.800.000,00","192.800.000,00","0,64","Japan","-","1,14","20.Dec2027","2,10","JPY","25.Dec2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1.229.086,17","0,03","1.229.086,17","196.900.000,00","196.900.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1.226.184,88","0,03","1.226.184,88","215.900.000,00","215.900.000,00","0,57","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1.221.997,57","0,03","1.221.997,57","240.150.000,00","240.150.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.219.502,02","0,03","1.219.502,02","1.587.000,00","1.587.000,00","76,47","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1.218.760,68","0,03","1.218.760,68","206.450.000,00","206.450.000,00","0,59","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.218.480,37","0,03","1.218.480,37","1.693.000,00","1.693.000,00","71,62","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.216.891,99","0,03","1.216.891,99","199.600.000,00","199.600.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.216.522,57","0,03","1.216.522,57","364.500.000,00","364.500.000,00","0,33","Japan","-","20,27","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.211.793,76","0,03","1.211.793,76","209.150.000,00","209.150.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.209.401,40","0,03","1.209.401,40","188.100.000,00","188.100.000,00","0,64","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.208.137,98","0,03","1.208.137,98","1.517.000,00","1.517.000,00","78,28","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.205.028,05","0,03","1.205.028,05","3.869.800,00","3.869.800,00","31,14","United Kingdom","-","26,71","22.Oct2061","0,50","GBP","20.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.195.036,59","0,03","1.195.036,59","243.700.000,00","243.700.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1.184.375,60","0,03","1.184.375,60","237.200.000,00","237.200.000,00","0,50","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.180.394,39","0,03","1.180.394,39","196.500.000,00","196.500.000,00","0,60","Japan","-","6,65","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1.180.094,71","0,03","1.180.094,71","202.350.000,00","202.350.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.179.459,72","0,03","1.179.459,72","1.197.000,00","1.197.000,00","97,70","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.178.888,66","0,03","1.178.888,66","1.521.000,00","1.521.000,00","76,20","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1.162.531,41","0,03","1.162.531,41","181.800.000,00","181.800.000,00","0,64","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1.159.480,81","0,03","1.159.480,81","377.800.000,00","377.800.000,00","0,31","Japan","-","21,10","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1.158.817,98","0,03","1.158.817,98","188.800.000,00","188.800.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1.157.037,76","0,03","1.157.037,76","191.250.000,00","191.250.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.154.113,46","0,03","1.154.113,46","1.088.000,00","1.088.000,00","105,69","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.137.847,45","0,03","1.137.847,45","200.100.000,00","200.100.000,00","0,57","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1.135.607,81","0,03","1.135.607,81","235.700.000,00","235.700.000,00","0,48","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.132.874,05","0,03","1.132.874,05","1.023.000,00","1.023.000,00","109,50","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.132.265,05","0,03","1.132.265,05","199.200.000,00","199.200.000,00","0,57","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1.130.707,05","0,03","1.130.707,05","188.950.000,00","188.950.000,00","0,60","Japan","-","3,12","20.Dec2029","0,10","JPY","08.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.119.969,56","0,03","1.119.969,56","1.652.000,00","1.652.000,00","67,21","United Kingdom","-","15,79","22.Jan2049","1,75","GBP","12.Sept2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.117.356,25","0,03","1.117.356,25","1.580.000,00","1.580.000,00","69,47","United States","-","13,50","15.Nov2046","2,88","USD","15.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.116.682,01","0,03","1.116.682,01","1.524.000,00","1.524.000,00","71,97","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.114.912,02","0,03","1.114.912,02","1.653.000,00","1.653.000,00","66,47","Canada","-","13,33","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1.112.977,14","0,03","1.112.977,14","179.100.000,00","179.100.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1.107.695,00","0,03","1.107.695,00","178.250.000,00","178.250.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1.101.930,74","0,03","1.101.930,74","251.600.000,00","251.600.000,00","0,44","Japan","-","17,86","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1.098.996,81","0,03","1.098.996,81","236.250.000,00","236.250.000,00","0,46","Japan","-","17,12","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1.094.442,23","0,03","1.094.442,23","354.700.000,00","354.700.000,00","0,31","Japan","-","21,02","20.Sept2051","0,70","JPY","13.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.089.657,39","0,03","1.089.657,39","1.128.000,00","1.128.000,00","96,60","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.084.675,09","0,03","1.084.675,09","191.100.000,00","191.100.000,00","0,57","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1.084.043,04","0,03","1.084.043,04","184.650.000,00","184.650.000,00","0,59","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.079.354,36","0,03","1.079.354,36","342.800.000,00","342.800.000,00","0,31","Japan","-","20,71","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1.068.207,16","0,03","1.068.207,16","174.150.000,00","174.150.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.067.427,15","0,03","1.067.427,15","1.089.000,00","1.089.000,00","96,06","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1.051.275,46","0,03","1.051.275,46","187.800.000,00","187.800.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.047.084,92","0,03","1.047.084,92","163.950.000,00","163.950.000,00","0,64","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.040.058,64","0,03","1.040.058,64","184.350.000,00","184.350.000,00","0,56","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1.037.177,81","0,03","1.037.177,81","161.250.000,00","161.250.000,00","0,64","Japan","-","1,62","20.Jun2028","2,10","JPY","29.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1.028.529,99","0,03","1.028.529,99","160.500.000,00","160.500.000,00","0,64","Japan","-","1,38","20.Mar2028","2,20","JPY","25.Mar2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1.025.638,27","0,03","1.025.638,27","166.350.000,00","166.350.000,00","0,62","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1.024.600,66","0,03","1.024.600,66","162.750.000,00","162.750.000,00","0,63","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.019.640,25","0,03","1.019.640,25","1.771.000,00","1.771.000,00","57,57","United Kingdom","-","18,25","22.Oct2054","1,63","GBP","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.003.068,34","0,03","1.003.068,34","972.000,00","972.000,00","102,20","United States","-","3,80","15.Feb2031","5,38","USD","15.Feb2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.000.912,29","0,03","1.000.912,29","162.700.000,00","162.700.000,00","0,61","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","994.430,71","0,03","994.430,71","1.289.000,00","1.289.000,00","75,54","Canada","-","2,37","01.Jun2029","5,75","CAD","02.Feb1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","983.919,28","0,03","983.919,28","317.550.000,00","317.550.000,00","0,31","Japan","-","20,74","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","977.387,31","0,03","977.387,31","191.950.000,00","191.950.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","975.124,34","0,03","975.124,34","204.550.000,00","204.550.000,00","0,48","Japan","-","14,60","20.Sept2044","1,70","JPY","22.Sept2014"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","969.853,34","0,03","969.853,34","1.344.000,00","1.344.000,00","71,72","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","966.880,77","0,03","966.880,77","155.750.000,00","155.750.000,00","0,62","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","943.779,24","0,03","943.779,24","193.800.000,00","193.800.000,00","0,48","Japan","-","14,06","20.Dec2043","1,70","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","943.282,08","0,03","943.282,08","154.100.000,00","154.100.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","942.641,13","0,03","942.641,13","301.350.000,00","301.350.000,00","0,31","Japan","-","20,79","20.Jun2051","0,70","JPY","07.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","940.062,64","0,03","940.062,64","978.000,00","978.000,00","95,31","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","931.580,72","0,03","931.580,72","1.958.000,00","1.958.000,00","47,58","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","929.685,12","0,03","929.685,12","903.000,00","903.000,00","100,78","United States","-","7,96","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","919.654,63","0,03","919.654,63","1.057.000,00","1.057.000,00","86,36","United States","-","9,57","15.Feb2039","3,50","USD","17.Feb2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","918.868,72","0,03","918.868,72","265.250.000,00","265.250.000,00","0,34","Japan","-","18,81","20.Jun2048","0,70","JPY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","907.969,07","0,03","907.969,07","199.750.000,00","199.750.000,00","0,45","Japan","-","15,17","20.Mar2045","1,50","JPY","20.Mar2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","907.305,71","0,03","907.305,71","1.245.000,00","1.245.000,00","71,76","Canada","-","10,79","01.Jun2041","4,00","CAD","09.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","902.160,51","0,03","902.160,51","148.900.000,00","148.900.000,00","0,61","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","901.767,88","0,03","901.767,88","140.900.000,00","140.900.000,00","0,64","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","893.590,67","0,03","893.590,67","301.900.000,00","301.900.000,00","0,30","Japan","-","23,31","20.Mar2057","0,90","JPY","29.May2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","887.346,73","0,03","887.346,73","144.600.000,00","144.600.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883.144,64","0,03","883.144,64","1.080.000,00","1.080.000,00","80,17","Canada","-","5,45","01.Jun2033","5,75","CAD","15.Oct2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","880.571,78","0,03","880.571,78","148.100.000,00","148.100.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","877.810,23","0,02","877.810,23","142.700.000,00","142.700.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","870.155,32","0,02","870.155,32","140.850.000,00","140.850.000,00","0,62","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","864.977,70","0,02","864.977,70","308.900.000,00","308.900.000,00","0,28","Japan","-","24,34","20.Mar2058","0,80","JPY","30.May2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","864.333,89","0,02","864.333,89","141.400.000,00","141.400.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","855.988,68","0,02","855.988,68","134.600.000,00","134.600.000,00","0,63","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","852.250,81","0,02","852.250,81","284.250.000,00","284.250.000,00","0,30","Japan","-","20,90","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","849.999,30","0,02","849.999,30","353.200.000,00","353.200.000,00","0,24","Japan","-","26,82","20.Mar2059","0,50","JPY","29.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","850.060,85","0,02","850.060,85","222.100.000,00","222.100.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","848.634,85","0,02","848.634,85","344.100.000,00","344.100.000,00","0,25","Japan","-","25,53","20.Mar2056","0,40","JPY","30.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","846.749,16","0,02","846.749,16","1.270.000,00","1.270.000,00","66,33","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","844.452,14","0,02","844.452,14","138.700.000,00","138.700.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","843.355,39","0,02","843.355,39","235.850.000,00","235.850.000,00","0,36","Japan","-","18,43","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","835.985,06","0,02","835.985,06","169.200.000,00","169.200.000,00","0,49","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","831.198,96","0,02","831.198,96","129.900.000,00","129.900.000,00","0,64","Japan","-","1,86","20.Sept2028","2,10","JPY","24.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","830.050,16","0,02","830.050,16","134.950.000,00","134.950.000,00","0,62","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","826.079,81","0,02","826.079,81","129.800.000,00","129.800.000,00","0,64","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","820.769,85","0,02","820.769,85","135.600.000,00","135.600.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","818.497,14","0,02","818.497,14","126.500.000,00","126.500.000,00","0,64","Japan","-","1,61","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","817.534,17","0,02","817.534,17","132.000.000,00","132.000.000,00","0,62","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","813.236,49","0,02","813.236,49","1.731.300,00","1.731.300,00","46,17","France","-","20,96","25.May2066","1,75","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","813.506,14","0,02","813.506,14","126.200.000,00","126.200.000,00","0,64","Japan","-","2,55","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","806.553,49","0,02","806.553,49","127.950.000,00","127.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","801.186,43","0,02","801.186,43","228.750.000,00","228.750.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","801.190,52","0,02","801.190,52","166.450.000,00","166.450.000,00","0,48","Japan","-","16,30","20.Mar2049","2,20","JPY","19.May2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","800.776,47","0,02","800.776,47","130.200.000,00","130.200.000,00","0,61","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","800.445,96","0,02","800.445,96","255.150.000,00","255.150.000,00","0,31","Japan","-","20,50","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","798.660,75","0,02","798.660,75","127.850.000,00","127.850.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","795.619,27","0,02","795.619,27","128.000.000,00","128.000.000,00","0,62","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","790.383,24","0,02","790.383,24","126.350.000,00","126.350.000,00","0,63","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","777.641,38","0,02","777.641,38","121.250.000,00","121.250.000,00","0,64","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","774.769,26","0,02","774.769,26","125.300.000,00","125.300.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","768.895,11","0,02","768.895,11","124.350.000,00","124.350.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","767.632,50","0,02","767.632,50","1.313.000,00","1.313.000,00","57,70","Canada","-","15,37","01.Dec2048","2,75","CAD","02.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","759.881,01","0,02","759.881,01","123.050.000,00","123.050.000,00","0,62","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","758.748,54","0,02","758.748,54","122.200.000,00","122.200.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","750.870,78","0,02","750.870,78","121.350.000,00","121.350.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","749.410,90","0,02","749.410,90","3.131.000,00","3.131.000,00","23,71","France","-","31,69","25.May2072","0,50","EUR","26.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","744.941,11","0,02","744.941,11","117.050.000,00","117.050.000,00","0,63","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","729.108,41","0,02","729.108,41","115.700.000,00","115.700.000,00","0,63","Japan","-","6,72","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","723.487,63","0,02","723.487,63","116.250.000,00","116.250.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","716.916,07","0,02","716.916,07","198.200.000,00","198.200.000,00","0,36","Japan","-","18,19","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","707.724,00","0,02","707.724,00","112.250.000,00","112.250.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","701.452,53","0,02","701.452,53","109.750.000,00","109.750.000,00","0,64","Japan","-","3,26","20.Mar2030","2,20","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","701.064,82","0,02","701.064,82","236.600.000,00","236.600.000,00","0,30","Japan","-","21,14","20.Mar2050","0,40","JPY","08.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","698.225,18","0,02","698.225,18","111.450.000,00","111.450.000,00","0,63","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","685.271,47","0,02","685.271,47","113.100.000,00","113.100.000,00","0,60","Japan","-","8,86","20.Dec2036","2,30","JPY","25.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","679.705,58","0,02","679.705,58","109.700.000,00","109.700.000,00","0,62","Japan","-","4,67","20.Sept2031","1,70","JPY","28.Nov2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677.842,70","0,02","677.842,70","510.000,00","510.000,00","132,22","United Kingdom","-","3,24","22.May2030","4,63","GBP","11.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","674.934,12","0,02","674.934,12","142.550.000,00","142.550.000,00","0,47","Japan","-","16,73","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","666.838,39","0,02","666.838,39","168.700.000,00","168.700.000,00","0,39","Japan","-","19,28","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","661.790,98","0,02","661.790,98","102.850.000,00","102.850.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","652.180,24","0,02","652.180,24","191.550.000,00","191.550.000,00","0,34","Japan","-","19,15","20.Dec2048","0,70","JPY","11.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","651.582,93","0,02","651.582,93","176.750.000,00","176.750.000,00","0,37","Japan","-","17,85","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","645.181,70","0,02","645.181,70","177.400.000,00","177.400.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","639.345,47","0,02","639.345,47","949.000,00","949.000,00","66,66","Canada","-","17,79","01.Jun2059","3,75","CAD","17.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","633.516,66","0,02","633.516,66","199.050.000,00","199.050.000,00","0,32","Japan","-","20,02","20.Mar2049","0,50","JPY","05.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","631.540,06","0,02","631.540,06","150.200.000,00","150.200.000,00","0,42","Japan","-","18,43","20.Mar2053","1,90","JPY","23.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","629.810,36","0,02","629.810,36","1.056.000,00","1.056.000,00","59,30","Italy","-","21,84","01.Mar2072","2,15","EUR","14.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","629.172,92","0,02","629.172,92","100.300.000,00","100.300.000,00","0,62","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","624.494,68","0,02","624.494,68","101.550.000,00","101.550.000,00","0,61","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","613.787,94","0,02","613.787,94","97.700.000,00","97.700.000,00","0,62","Japan","-","7,28","20.Dec2034","2,40","JPY","21.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","611.399,83","0,02","611.399,83","95.950.000,00","95.950.000,00","0,63","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","608.906,16","0,02","608.906,16","97.600.000,00","97.600.000,00","0,62","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","605.971,80","0,02","605.971,80","759.000,00","759.000,00","78,44","Canada","-","8,16","01.Jun2037","5,00","CAD","19.Jul2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","601.736,44","0,02","601.736,44","168.800.000,00","168.800.000,00","0,36","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601.554,89","0,02","601.554,89","560.000,00","560.000,00","104,70","United States","-","3,10","15.May2030","6,25","USD","15.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","599.401,23","0,02","599.401,23","95.650.000,00","95.650.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","594.497,62","0,02","594.497,62","96.950.000,00","96.950.000,00","0,61","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589.936,82","0,02","589.936,82","831.000,00","831.000,00","70,64","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589.593,63","0,02","589.593,63","836.000,00","836.000,00","69,97","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","586.082,09","0,02","586.082,09","158.100.000,00","158.100.000,00","0,37","Japan","-","17,74","20.Mar2047","0,80","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","575.265,78","0,02","575.265,78","171.250.000,00","171.250.000,00","0,34","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","563.389,72","0,02","563.389,72","87.650.000,00","87.650.000,00","0,64","Japan","-","1,38","20.Mar2028","2,40","JPY","30.May2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","553.684,23","0,02","553.684,23","86.100.000,00","86.100.000,00","0,64","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551.670,77","0,02","551.670,77","530.000,00","530.000,00","101,43","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","539.883,07","0,02","539.883,07","83.600.000,00","83.600.000,00","0,64","Japan","-","1,61","20.Jun2028","2,30","JPY","29.Jul2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","534.279,89","0,02","534.279,89","86.650.000,00","86.650.000,00","0,62","Japan","-","5,12","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","529.140,43","0,02","529.140,43","86.000.000,00","86.000.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","527.691,88","0,01","527.691,88","147.550.000,00","147.550.000,00","0,36","Japan","-","20,48","20.Mar2055","1,40","JPY","27.Apr2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527.693,27","0,01","527.693,27","1.355.000,00","1.355.000,00","38,94","United Kingdom","-","25,49","22.Oct2073","1,13","GBP","09.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","524.857,94","0,01","524.857,94","84.700.000,00","84.700.000,00","0,62","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","523.671,99","0,01","523.671,99","748.000,00","748.000,00","69,38","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","519.961,73","0,01","519.961,73","113.200.000,00","113.200.000,00","0,46","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","517.178,87","0,01","517.178,87","85.950.000,00","85.950.000,00","0,60","Japan","-","6,04","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","517.027,47","0,01","517.027,47","84.300.000,00","84.300.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","516.052,39","0,01","516.052,39","83.300.000,00","83.300.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","512.956,28","0,01","512.956,28","80.800.000,00","80.800.000,00","0,63","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","513.106,94","0,01","513.106,94","83.100.000,00","83.100.000,00","0,61","Japan","-","5,32","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","512.352,27","0,01","512.352,27","81.600.000,00","81.600.000,00","0,63","Japan","-","4,19","20.Mar2031","1,90","JPY","31.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","511.728,13","0,01","511.728,13","82.800.000,00","82.800.000,00","0,61","Japan","-","6,56","20.Dec2033","2,00","JPY","27.Feb2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","511.274,18","0,01","511.274,18","83.300.000,00","83.300.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","511.349,08","0,01","511.349,08","506.000,00","506.000,00","99,78","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","509.950,40","0,01","509.950,40","81.200.000,00","81.200.000,00","0,63","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","496.845,84","0,01","496.845,84","164.300.000,00","164.300.000,00","0,30","Japan","-","20,76","20.Sept2049","0,40","JPY","11.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","488.022,15","0,01","488.022,15","110.850.000,00","110.850.000,00","0,44","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","487.397,05","0,01","487.397,05","79.850.000,00","79.850.000,00","0,61","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","484.790,14","0,01","484.790,14","134.250.000,00","134.250.000,00","0,36","Japan","-","18,51","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","479.617,80","0,01","479.617,80","74.900.000,00","74.900.000,00","0,63","Japan","-","5,15","20.May2032","2,30","JPY","20.May2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","470.705,82","0,01","470.705,82","76.200.000,00","76.200.000,00","0,61","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","469.434,24","0,01","469.434,24","153.550.000,00","153.550.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","464.389,13","0,01","464.389,13","73.450.000,00","73.450.000,00","0,63","Japan","-","3,50","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","464.431,80","0,01","464.431,80","100.250.000,00","100.250.000,00","0,46","Japan","-","15,10","20.Jun2045","1,60","JPY","22.Jun2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","461.676,67","0,01","461.676,67","864.000,00","864.000,00","52,67","Canada","-","20,29","01.Dec2064","2,75","CAD","01.May2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","458.346,01","0,01","458.346,01","90.300.000,00","90.300.000,00","0,51","Japan","-","15,58","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","430.664,07","0,01","430.664,07","68.250.000,00","68.250.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","418.002,76","0,01","418.002,76","65.200.000,00","65.200.000,00","0,64","Japan","-","1,86","20.Sept2028","2,20","JPY","31.Oct2008"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","399.509,37","0,01","399.509,37","356.784,00","356.784,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","389.465,73","0,01","389.465,73","88.350.000,00","88.350.000,00","0,44","Japan","-","15,63","20.Sept2045","1,40","JPY","24.Sept2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","360.144,38","0,01","360.144,38","518.000,00","518.000,00","68,90","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","355.605,12","0,01","355.605,12","57.550.000,00","57.550.000,00","0,62","Japan","-","19,28","20.Mar2066","3,80","JPY","28.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","345.188,02","0,01","345.188,02","322.000,00","322.000,00","106,94","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306.744,08","0,01","306.744,08","252.619,00","252.619,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","279.149,51","0,01","279.149,51","45.650.000,00","45.650.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219.015,06","0,01","219.015,06","314.000,00","314.000,00","69,45","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","3.212,42","0,00","3.212,42","-347.657,00","-347.657,00","0,01","Japan","-","0,00","23.Oct2026","0,00","JPY","21.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3.296,22","0,00","3.296,22","-1.671.510,00","-1.671.510,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","2.514,39","0,00","2.514,39","-463.014,00","-463.014,00","0,01","Japan","-","0,00","23.Oct2026","0,00","JPY","21.Oct2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","197,93","0,00","197,93","-104.820,00","-104.820,00","0,71","Canada","-","0,00","23.Oct2026","0,00","CAD","21.Oct2026"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","354,10","0,00","354,10","-78.705,00","-78.705,00","0,71","Canada","-","0,00","23.Oct2026","0,00","CAD","21.Oct2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-421,80","0,00","-421,80","-286.276,00","-286.276,00","1,34","United Kingdom","-","0,00","23.Oct2026","0,00","GBP","21.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-908,81","0,00","-908,81","-676.320,00","-676.320,00","1,12","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2.231,76","0,00","-2.231,76","-900.731,00","-900.731,00","1,12","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-172.318,91","0,00","-172.318,91","-241.832,00","-241.832,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-490.073,03","-0,01","-490.073,03","-77.046.832,00","-77.046.832,00","0,64","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4.609.005,54","-0,13","-4.609.005,54","-4.609.006,00","-4.609.006,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"