Fund Holdings as of,"21.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","20.657.595,18","0,59","20.657.595,18","21.513.000,00","21.513.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.050.008,45","0,49","17.050.008,45","17.152.000,00","17.152.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.903.440,13","0,45","15.903.440,13","16.293.000,00","16.293.000,00","95,72","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.518.444,97","0,44","15.518.444,97","15.881.000,00","15.881.000,00","96,88","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.512.017,86","0,44","15.512.017,86","15.619.000,00","15.619.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.227.082,94","0,43","15.227.082,94","15.512.000,00","15.512.000,00","97,55","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.166.888,49","0,43","15.166.888,49","15.736.000,00","15.736.000,00","94,55","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.031.759,70","0,43","15.031.759,70","15.934.000,00","15.934.000,00","93,61","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.029.571,23","0,43","15.029.571,23","15.600.000,00","15.600.000,00","94,45","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.834.447,11","0,42","14.834.447,11","15.020.000,00","15.020.000,00","96,82","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14.806.489,46","0,42","14.806.489,46","15.833.000,00","15.833.000,00","92,77","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.761.015,79","0,42","14.761.015,79","15.575.000,00","15.575.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.753.402,92","0,42","14.753.402,92","15.735.300,00","15.735.300,00","92,03","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.485.907,66","0,41","14.485.907,66","15.568.000,00","15.568.000,00","92,34","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.393.380,60","0,41","14.393.380,60","14.721.000,00","14.721.000,00","97,21","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13.599.682,41","0,39","13.599.682,41","13.530.000,00","13.530.000,00","100,23","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.455.513,63","0,38","13.455.513,63","15.900.100,00","15.900.100,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.290.752,62","0,38","13.290.752,62","14.127.000,00","14.127.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.114.564,37","0,37","13.114.564,37","13.239.000,00","13.239.000,00","98,63","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.008.712,83","0,37","13.008.712,83","15.399.000,00","15.399.000,00","84,25","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.697.777,99","0,36","12.697.777,99","13.063.000,00","13.063.000,00","95,42","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.611.126,36","0,36","12.611.126,36","14.739.900,00","14.739.900,00","85,18","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.554.343,84","0,36","12.554.343,84","14.389.100,00","14.389.100,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.373.967,71","0,35","12.373.967,71","14.453.700,00","14.453.700,00","85,41","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.284.260,51","0,35","12.284.260,51","12.467.200,00","12.467.200,00","97,31","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.986.348,11","0,34","11.986.348,11","13.945.600,00","13.945.600,00","85,61","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.977.009,35","0,34","11.977.009,35","12.974.800,00","12.974.800,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.934.052,61","0,34","11.934.052,61","13.109.800,00","13.109.800,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.791.794,24","0,34","11.791.794,24","13.213.000,00","13.213.000,00","88,74","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.775.580,03","0,34","11.775.580,03","12.731.900,00","12.731.900,00","91,85","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11.635.736,65","0,33","11.635.736,65","13.642.000,00","13.642.000,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.181.630,36","0,32","11.181.630,36","10.417.000,00","10.417.000,00","105,36","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10.911.575,32","0,31","10.911.575,32","11.242.000,00","11.242.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.407.143,22","0,30","10.407.143,22","10.553.000,00","10.553.000,00","97,73","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.309.106,09","0,29","10.309.106,09","9.588.000,00","9.588.000,00","106,38","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.261.464,07","0,29","10.261.464,07","9.530.000,00","9.530.000,00","107,33","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.154.584,84","0,29","10.154.584,84","8.864.000,00","8.864.000,00","111,51","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.150.320,11","0,29","10.150.320,11","10.695.000,00","10.695.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.930.800,89","0,28","9.930.800,89","10.078.000,00","10.078.000,00","96,98","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.874.793,94","0,28","9.874.793,94","9.870.000,00","9.870.000,00","99,10","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.818.682,12","0,28","9.818.682,12","9.838.000,00","9.838.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.806.705,93","0,28","9.806.705,93","9.852.000,00","9.852.000,00","98,50","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.783.743,89","0,28","9.783.743,89","8.774.000,00","8.774.000,00","109,50","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.619.918,13","0,27","9.619.918,13","8.770.000,00","8.770.000,00","107,68","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.563.136,84","0,27","9.563.136,84","9.663.000,00","9.663.000,00","98,02","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.517.387,18","0,27","9.517.387,18","9.501.000,00","9.501.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.435.893,14","0,27","9.435.893,14","9.422.600,00","9.422.600,00","99,45","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.402.274,62","0,27","9.402.274,62","9.522.000,00","9.522.000,00","98,27","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.369.506,92","0,27","9.369.506,92","9.425.000,00","9.425.000,00","97,38","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.364.540,43","0,27","9.364.540,43","9.384.000,00","9.384.000,00","98,45","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.206.675,32","0,26","9.206.675,32","9.264.000,00","9.264.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.140.889,13","0,26","9.140.889,13","9.920.000,00","9.920.000,00","90,09","United States","-","13,98","15.Nov2053","4,75","USD","15.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.129.383,74","0,26","9.129.383,74","8.457.000,00","8.457.000,00","104,40","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.077.943,24","0,26","9.077.943,24","9.343.000,00","9.343.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.074.285,58","0,26","9.074.285,58","9.320.000,00","9.320.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.068.315,50","0,26","9.068.315,50","8.922.000,00","8.922.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.007.404,90","0,26","9.007.404,90","9.094.000,00","9.094.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.996.775,88","0,26","8.996.775,88","9.211.000,00","9.211.000,00","96,48","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.980.865,86","0,26","8.980.865,86","8.905.000,00","8.905.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.978.877,81","0,26","8.978.877,81","9.311.000,00","9.311.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.975.830,02","0,26","8.975.830,02","8.999.000,00","8.999.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.954.090,28","0,26","8.954.090,28","9.087.000,00","9.087.000,00","97,56","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.906.530,43","0,25","8.906.530,43","8.887.000,00","8.887.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.892.108,82","0,25","8.892.108,82","9.051.000,00","9.051.000,00","96,63","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.867.105,95","0,25","8.867.105,95","9.116.000,00","9.116.000,00","96,41","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.865.276,44","0,25","8.865.276,44","8.837.000,00","8.837.000,00","98,55","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.855.486,72","0,25","8.855.486,72","8.821.000,00","8.821.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.836.700,09","0,25","8.836.700,09","9.060.000,00","9.060.000,00","95,70","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.834.910,66","0,25","8.834.910,66","9.208.000,00","9.208.000,00","95,44","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.804.408,81","0,25","8.804.408,81","9.156.000,00","9.156.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.798.201,18","0,25","8.798.201,18","8.992.000,00","8.992.000,00","96,58","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.750.514,66","0,25","8.750.514,66","9.090.000,00","9.090.000,00","95,43","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.739.535,42","0,25","8.739.535,42","8.744.000,00","8.744.000,00","98,59","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.731.909,72","0,25","8.731.909,72","10.109.700,00","10.109.700,00","86,10","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.697.327,99","0,25","8.697.327,99","9.060.000,00","9.060.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.672.099,55","0,25","8.672.099,55","9.029.000,00","9.029.000,00","94,68","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8.655.976,95","0,25","8.655.976,95","9.006.000,00","9.006.000,00","93,95","United States","-","14,40","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.650.894,01","0,25","8.650.894,01","9.052.000,00","9.052.000,00","95,36","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.629.795,52","0,25","8.629.795,52","8.900.000,00","8.900.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.611.357,70","0,25","8.611.357,70","8.687.000,00","8.687.000,00","98,36","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.576.522,55","0,24","8.576.522,55","8.700.600,00","8.700.600,00","98,34","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.562.099,41","0,24","8.562.099,41","8.270.000,00","8.270.000,00","102,16","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.560.310,05","0,24","8.560.310,05","8.691.000,00","8.691.000,00","96,66","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.514.466,65","0,24","8.514.466,65","8.248.000,00","8.248.000,00","103,00","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.482.780,98","0,24","8.482.780,98","9.198.000,00","9.198.000,00","90,17","United States","-","14,33","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.399.249,53","0,24","8.399.249,53","8.403.000,00","8.403.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8.386.591,41","0,24","8.386.591,41","9.206.000,00","9.206.000,00","90,23","United States","-","14,69","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.384.837,95","0,24","8.384.837,95","9.210.300,00","9.210.300,00","90,17","United States","-","14,58","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.305.744,87","0,24","8.305.744,87","8.187.000,00","8.187.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.185.862,47","0,23","8.185.862,47","8.709.800,00","8.709.800,00","93,40","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.164.666,72","0,23","8.164.666,72","8.121.000,00","8.121.000,00","98,88","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.142.748,19","0,23","8.142.748,19","8.305.400,00","8.305.400,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.134.902,08","0,23","8.134.902,08","9.003.000,00","9.003.000,00","88,36","United States","-","14,53","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.083.607,96","0,23","8.083.607,96","8.143.000,00","8.143.000,00","98,67","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.039.697,90","0,23","8.039.697,90","6.006.000,00","6.006.000,00","133,15","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.032.379,05","0,23","8.032.379,05","8.888.000,00","8.888.000,00","88,38","United States","-","14,19","15.May2054","4,63","USD","15.May2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.982.161,44","0,23","7.982.161,44","6.043.000,00","6.043.000,00","131,38","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.944.671,21","0,23","7.944.671,21","8.908.000,00","8.908.000,00","88,34","United States","-","14,55","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.934.118,61","0,23","7.934.118,61","8.966.000,00","8.966.000,00","86,55","United States","-","14,39","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.926.801,89","0,23","7.926.801,89","7.989.000,00","7.989.000,00","99,02","United States","-","0,91","30.Sept2027","3,50","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.897.909,86","0,23","7.897.909,86","7.983.000,00","7.983.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.895.625,11","0,23","7.895.625,11","8.004.000,00","8.004.000,00","97,98","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7.894.482,21","0,23","7.894.482,21","8.164.000,00","8.164.000,00","95,77","United States","-","14,57","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.884.531,16","0,23","7.884.531,16","8.010.000,00","8.010.000,00","97,19","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.845.367,41","0,22","7.845.367,41","7.518.000,00","7.518.000,00","100,80","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.798.785,21","0,22","7.798.785,21","7.172.000,00","7.172.000,00","108,19","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.783.944,64","0,22","7.783.944,64","7.831.000,00","7.831.000,00","97,51","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.742.377,43","0,22","7.742.377,43","8.277.000,00","8.277.000,00","93,47","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.728.020,44","0,22","7.728.020,44","7.918.000,00","7.918.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.706.883,12","0,22","7.706.883,12","7.928.000,00","7.928.000,00","96,69","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.680.623,01","0,22","7.680.623,01","9.170.000,00","9.170.000,00","82,98","United States","-","14,70","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.645.731,06","0,22","7.645.731,06","7.702.400,00","7.702.400,00","98,88","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7.609.454,52","0,22","7.609.454,52","7.600.000,00","7.600.000,00","99,84","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.597.362,72","0,22","7.597.362,72","7.668.000,00","7.668.000,00","98,19","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.579.102,51","0,22","7.579.102,51","7.570.000,00","7.570.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.577.417,99","0,22","7.577.417,99","7.750.000,00","7.750.000,00","97,44","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.576.543,95","0,22","7.576.543,95","7.661.000,00","7.661.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.575.562,71","0,22","7.575.562,71","8.582.000,00","8.582.000,00","87,70","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.573.785,48","0,22","7.573.785,48","7.610.000,00","7.610.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.558.050,98","0,22","7.558.050,98","7.736.000,00","7.736.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.515.949,92","0,21","7.515.949,92","7.687.000,00","7.687.000,00","97,71","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.492.831,63","0,21","7.492.831,63","5.631.000,00","5.631.000,00","130,85","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.482.474,56","0,21","7.482.474,56","7.544.000,00","7.544.000,00","98,09","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.480.619,43","0,21","7.480.619,43","7.821.800,00","7.821.800,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.474.613,03","0,21","7.474.613,03","9.163.100,00","9.163.100,00","81,00","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.471.181,88","0,21","7.471.181,88","7.420.000,00","7.420.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.448.220,05","0,21","7.448.220,05","7.799.000,00","7.799.000,00","95,34","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.441.981,36","0,21","7.441.981,36","7.824.000,00","7.824.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.431.713,27","0,21","7.431.713,27","7.846.000,00","7.846.000,00","94,34","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.416.816,69","0,21","7.416.816,69","6.762.000,00","6.762.000,00","109,48","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.369.154,17","0,21","7.369.154,17","6.934.000,00","6.934.000,00","105,51","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7.365.729,20","0,21","7.365.729,20","7.365.729,00","7.365.729,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.328.001,17","0,21","7.328.001,17","8.749.000,00","8.749.000,00","82,98","United States","-","14,58","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.320.465,35","0,21","7.320.465,35","7.665.000,00","7.665.000,00","94,91","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.299.229,27","0,21","7.299.229,27","7.250.200,00","7.250.200,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.298.605,41","0,21","7.298.605,41","7.328.000,00","7.328.000,00","98,16","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.258.924,05","0,21","7.258.924,05","7.309.000,00","7.309.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.252.420,95","0,21","7.252.420,95","7.392.000,00","7.392.000,00","97,18","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.239.765,41","0,21","7.239.765,41","5.640.000,00","5.640.000,00","128,38","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.161.691,16","0,20","7.161.691,16","7.259.000,00","7.259.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.154.550,85","0,20","7.154.550,85","7.097.000,00","7.097.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.153.829,96","0,20","7.153.829,96","7.604.000,00","7.604.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.151.714,48","0,20","7.151.714,48","7.295.000,00","7.295.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.144.141,15","0,20","7.144.141,15","7.625.000,00","7.625.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.134.509,17","0,20","7.134.509,17","7.483.000,00","7.483.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.132.723,11","0,20","7.132.723,11","5.489.000,00","5.489.000,00","129,27","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.115.218,42","0,20","7.115.218,42","7.157.900,00","7.157.900,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.114.824,87","0,20","7.114.824,87","7.055.000,00","7.055.000,00","99,38","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.098.858,24","0,20","7.098.858,24","7.294.000,00","7.294.000,00","96,98","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.037.353,11","0,20","7.037.353,11","6.994.800,00","6.994.800,00","99,48","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.014.092,46","0,20","7.014.092,46","5.499.000,00","5.499.000,00","126,82","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.962.338,06","0,20","6.962.338,06","7.741.000,00","7.741.000,00","89,67","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.940.386,81","0,20","6.940.386,81","7.317.000,00","7.317.000,00","94,85","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.923.804,13","0,20","6.923.804,13","7.378.000,00","7.378.000,00","93,62","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.909.297,97","0,20","6.909.297,97","6.895.000,00","6.895.000,00","99,43","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.903.993,89","0,20","6.903.993,89","7.400.000,00","7.400.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.901.050,16","0,20","6.901.050,16","6.941.000,00","6.941.000,00","99,42","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.893.693,08","0,20","6.893.693,08","6.899.000,00","6.899.000,00","99,66","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.892.902,16","0,20","6.892.902,16","7.637.000,00","7.637.000,00","90,26","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.879.214,00","0,20","6.879.214,00","5.649.000,00","5.649.000,00","121,63","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.870.682,22","0,20","6.870.682,22","7.040.000,00","7.040.000,00","96,96","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.837.871,90","0,20","6.837.871,90","8.334.000,00","8.334.000,00","81,30","United States","-","14,55","15.Aug2053","4,13","USD","15.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.815.144,31","0,19","6.815.144,31","5.145.000,00","5.145.000,00","131,10","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.803.093,48","0,19","6.803.093,48","6.718.000,00","6.718.000,00","99,48","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.794.936,49","0,19","6.794.936,49","6.635.000,00","6.635.000,00","100,11","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.767.608,97","0,19","6.767.608,97","6.790.000,00","6.790.000,00","98,25","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6.731.639,51","0,19","6.731.639,51","1.071.400.000,00","1.071.400.000,00","0,62","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.639.951,05","0,19","6.639.951,05","6.511.000,00","6.511.000,00","98,94","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.614.073,29","0,19","6.614.073,29","6.941.500,00","6.941.500,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.567.159,66","0,19","6.567.159,66","9.919.000,00","9.919.000,00","65,34","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.499.485,13","0,19","6.499.485,13","6.510.000,00","6.510.000,00","98,18","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.388.797,12","0,18","6.388.797,12","6.651.000,00","6.651.000,00","95,81","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.383.957,42","0,18","6.383.957,42","6.392.000,00","6.392.000,00","99,26","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.370.271,07","0,18","6.370.271,07","6.934.000,00","6.934.000,00","91,57","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.337.917,45","0,18","6.337.917,45","6.633.000,00","6.633.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.333.007,05","0,18","6.333.007,05","7.780.000,00","7.780.000,00","79,67","United States","-","14,28","15.Nov2052","4,00","USD","15.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.326.996,69","0,18","6.326.996,69","4.671.500,00","4.671.500,00","133,20","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.327.059,74","0,18","6.327.059,74","6.654.400,00","6.654.400,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.318.647,91","0,18","6.318.647,91","6.423.000,00","6.423.000,00","97,07","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.314.909,77","0,18","6.314.909,77","5.724.000,00","5.724.000,00","107,78","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.256.639,57","0,18","6.256.639,57","6.258.000,00","6.258.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.214.056,16","0,18","6.214.056,16","5.852.000,00","5.852.000,00","103,71","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.198.645,21","0,18","6.198.645,21","5.687.100,00","5.687.100,00","108,61","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.177.683,81","0,18","6.177.683,81","4.832.000,00","4.832.000,00","127,86","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.173.818,12","0,18","6.173.818,12","6.348.000,00","6.348.000,00","96,28","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.162.232,23","0,18","6.162.232,23","6.572.000,00","6.572.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.159.689,92","0,18","6.159.689,92","6.574.000,00","6.574.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6.069.684,95","0,17","6.069.684,95","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","6.018.069,56","0,17","6.018.069,56","1.038.350.000,00","1.038.350.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.981.019,45","0,17","5.981.019,45","4.715.000,00","4.715.000,00","125,58","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5.978.120,47","0,17","5.978.120,47","995.600.000,00","995.600.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.955.596,84","0,17","5.955.596,84","6.180.000,00","6.180.000,00","95,14","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.930.687,33","0,17","5.930.687,33","9.325.000,00","9.325.000,00","63,28","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.903.905,33","0,17","5.903.905,33","6.060.000,00","6.060.000,00","95,81","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.872.967,31","0,17","5.872.967,31","6.058.000,00","6.058.000,00","95,64","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.841.881,28","0,17","5.841.881,28","4.875.000,00","4.875.000,00","118,53","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.840.828,36","0,17","5.840.828,36","6.642.000,00","6.642.000,00","87,94","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.807.134,62","0,17","5.807.134,62","5.830.000,00","5.830.000,00","97,90","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.795.804,73","0,17","5.795.804,73","4.565.000,00","4.565.000,00","126,92","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.785.125,88","0,17","5.785.125,88","4.445.000,00","4.445.000,00","128,70","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.763.287,71","0,16","5.763.287,71","929.050.000,00","929.050.000,00","0,62","Japan","-","3,98","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.733.319,26","0,16","5.733.319,26","5.975.000,00","5.975.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.730.662,04","0,16","5.730.662,04","4.796.000,00","4.796.000,00","119,51","United Kingdom","-","11,08","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.721.187,67","0,16","5.721.187,67","5.849.000,00","5.849.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.699.667,04","0,16","5.699.667,04","5.980.000,00","5.980.000,00","93,54","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.674.094,06","0,16","5.674.094,06","5.874.000,00","5.874.000,00","96,02","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.647.621,85","0,16","5.647.621,85","5.974.000,00","5.974.000,00","92,48","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.643.805,60","0,16","5.643.805,60","7.520.000,00","7.520.000,00","74,39","United States","-","14,86","15.Feb2053","3,63","USD","15.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.643.148,39","0,16","5.643.148,39","7.434.000,00","7.434.000,00","74,34","United States","-","14,74","15.May2053","3,63","USD","15.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.618.162,47","0,16","5.618.162,47","4.299.000,00","4.299.000,00","129,31","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.603.625,52","0,16","5.603.625,52","5.753.000,00","5.753.000,00","96,48","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.597.502,88","0,16","5.597.502,88","4.451.800,00","4.451.800,00","119,35","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.585.032,29","0,16","5.585.032,29","5.772.400,00","5.772.400,00","94,59","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.574.052,27","0,16","5.574.052,27","5.618.000,00","5.618.000,00","97,84","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.554.253,91","0,16","5.554.253,91","5.995.000,00","5.995.000,00","91,78","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.549.581,09","0,16","5.549.581,09","5.437.000,00","5.437.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.544.137,69","0,16","5.544.137,69","5.519.000,00","5.519.000,00","98,65","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.534.421,35","0,16","5.534.421,35","5.832.000,00","5.832.000,00","94,35","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.529.204,92","0,16","5.529.204,92","9.355.000,00","9.355.000,00","58,08","United States","-","15,67","15.May2051","2,38","USD","17.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.507.325,06","0,16","5.507.325,06","5.958.000,00","5.958.000,00","90,44","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.491.488,38","0,16","5.491.488,38","4.945.000,00","4.945.000,00","108,91","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.465.370,69","0,16","5.465.370,69","5.418.000,00","5.418.000,00","98,69","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.450.703,73","0,16","5.450.703,73","5.058.600,00","5.058.600,00","106,00","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.445.240,20","0,16","5.445.240,20","5.765.000,00","5.765.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.413.769,56","0,15","5.413.769,56","4.454.200,00","4.454.200,00","120,57","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.404.481,49","0,15","5.404.481,49","5.315.000,00","5.315.000,00","101,42","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5.402.830,04","0,15","5.402.830,04","4.833.000,00","4.833.000,00","111,25","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.392.704,81","0,15","5.392.704,81","5.080.100,00","5.080.100,00","105,62","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.379.443,65","0,15","5.379.443,65","5.592.000,00","5.592.000,00","95,96","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5.374.845,11","0,15","5.374.845,11","934.950.000,00","934.950.000,00","0,57","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.362.821,50","0,15","5.362.821,50","5.373.000,00","5.373.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.356.572,29","0,15","5.356.572,29","5.453.000,00","5.453.000,00","96,28","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.330.565,59","0,15","5.330.565,59","5.794.200,00","5.794.200,00","90,00","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.321.246,74","0,15","5.321.246,74","5.420.000,00","5.420.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.302.656,46","0,15","5.302.656,46","5.646.000,00","5.646.000,00","93,03","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5.301.720,11","0,15","5.301.720,11","5.492.000,00","5.492.000,00","94,38","United States","-","11,74","15.May2046","5,00","USD","01.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.297.289,62","0,15","5.297.289,62","4.844.000,00","4.844.000,00","109,06","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.296.640,20","0,15","5.296.640,20","11.842.000,00","11.842.000,00","44,19","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.269.205,22","0,15","5.269.205,22","4.620.000,00","4.620.000,00","111,44","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.268.240,04","0,15","5.268.240,04","5.534.000,00","5.534.000,00","94,01","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.264.505,22","0,15","5.264.505,22","7.978.700,00","7.978.700,00","65,64","United States","-","11,71","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.258.893,24","0,15","5.258.893,24","5.612.000,00","5.612.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5.252.224,53","0,15","5.252.224,53","4.127.000,00","4.127.000,00","126,59","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.248.019,64","0,15","5.248.019,64","5.411.000,00","5.411.000,00","96,75","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.239.576,08","0,15","5.239.576,08","5.521.000,00","5.521.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.236.450,38","0,15","5.236.450,38","5.443.000,00","5.443.000,00","96,18","United States","-","0,92","30.Sept2027","0,38","USD","30.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.224.099,66","0,15","5.224.099,66","5.302.000,00","5.302.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.223.140,23","0,15","5.223.140,23","5.365.000,00","5.365.000,00","95,70","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.208.529,87","0,15","5.208.529,87","5.840.000,00","5.840.000,00","88,39","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.208.027,60","0,15","5.208.027,60","4.506.000,00","4.506.000,00","114,43","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.193.415,44","0,15","5.193.415,44","5.402.000,00","5.402.000,00","95,90","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.189.220,43","0,15","5.189.220,43","5.349.000,00","5.349.000,00","95,06","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.183.936,72","0,15","5.183.936,72","4.816.000,00","4.816.000,00","107,44","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.168.215,75","0,15","5.168.215,75","5.475.000,00","5.475.000,00","94,19","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.141.904,08","0,15","5.141.904,08","5.695.000,00","5.695.000,00","89,47","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.131.662,99","0,15","5.131.662,99","5.382.000,00","5.382.000,00","94,82","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.128.117,29","0,15","5.128.117,29","5.530.000,00","5.530.000,00","90,73","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.094.199,49","0,15","5.094.199,49","3.762.800,00","3.762.800,00","133,02","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.077.594,18","0,14","5.077.594,18","5.293.000,00","5.293.000,00","95,04","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.076.656,17","0,14","5.076.656,17","7.746.000,00","7.746.000,00","64,30","United States","-","15,28","15.May2052","2,88","USD","16.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.075.703,34","0,14","5.075.703,34","4.740.000,00","4.740.000,00","106,55","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.067.454,60","0,14","5.067.454,60","5.363.000,00","5.363.000,00","94,27","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.065.547,85","0,14","5.065.547,85","11.087.300,00","11.087.300,00","45,44","United States","-","17,48","15.Aug2050","1,38","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.050.630,54","0,14","5.050.630,54","5.329.000,00","5.329.000,00","94,19","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.046.010,53","0,14","5.046.010,53","5.192.000,00","5.192.000,00","95,30","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.031.561,38","0,14","5.031.561,38","9.694.000,00","9.694.000,00","51,56","United States","-","16,59","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5.013.754,64","0,14","5.013.754,64","5.523.000,00","5.523.000,00","89,94","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.980.610,80","0,14","4.980.610,80","7.495.000,00","7.495.000,00","65,91","United States","-","15,38","15.Aug2052","3,00","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.979.459,67","0,14","4.979.459,67","9.364.000,00","9.364.000,00","52,81","United States","-","16,54","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.959.747,00","0,14","4.959.747,00","5.026.000,00","5.026.000,00","98,47","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.952.968,03","0,14","4.952.968,03","4.577.000,00","4.577.000,00","108,14","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.947.466,45","0,14","4.947.466,45","5.118.000,00","5.118.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.938.391,46","0,14","4.938.391,46","4.925.000,00","4.925.000,00","99,08","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.932.905,16","0,14","4.932.905,16","5.167.000,00","5.167.000,00","94,58","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.926.757,65","0,14","4.926.757,65","4.596.000,00","4.596.000,00","105,29","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.895.997,95","0,14","4.895.997,95","4.432.000,00","4.432.000,00","110,45","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.872.851,27","0,14","4.872.851,27","5.106.000,00","5.106.000,00","94,60","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.834.423,92","0,14","4.834.423,92","4.852.000,00","4.852.000,00","99,07","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.808.774,29","0,14","4.808.774,29","4.961.000,00","4.961.000,00","95,93","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.790.058,67","0,14","4.790.058,67","4.010.000,00","4.010.000,00","116,43","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4.787.510,06","0,14","4.787.510,06","839.150.000,00","839.150.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.745.386,24","0,14","4.745.386,24","4.099.000,00","4.099.000,00","113,45","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.742.998,25","0,14","4.742.998,25","4.371.000,00","4.371.000,00","107,21","United Kingdom","-","14,11","31.Jul2054","4,38","GBP","24.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.738.340,75","0,14","4.738.340,75","4.367.000,00","4.367.000,00","107,51","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.718.258,16","0,13","4.718.258,16","4.659.000,00","4.659.000,00","101,27","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.679.332,26","0,13","4.679.332,26","8.316.000,00","8.316.000,00","55,86","United States","-","16,28","15.Feb2052","2,25","USD","15.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4.673.250,74","0,13","4.673.250,74","741.850.000,00","741.850.000,00","0,63","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.666.061,63","0,13","4.666.061,63","4.190.000,00","4.190.000,00","108,85","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.664.058,96","0,13","4.664.058,96","5.449.000,00","5.449.000,00","84,84","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.650.075,34","0,13","4.650.075,34","3.839.000,00","3.839.000,00","117,56","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.640.861,40","0,13","4.640.861,40","4.741.000,00","4.741.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4.631.073,53","0,13","4.631.073,53","835.750.000,00","835.750.000,00","0,55","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.625.982,67","0,13","4.625.982,67","3.532.000,00","3.532.000,00","128,86","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.609.752,75","0,13","4.609.752,75","4.163.000,00","4.163.000,00","109,36","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.608.285,69","0,13","4.608.285,69","4.804.000,00","4.804.000,00","94,85","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4.594.370,44","0,13","4.594.370,44","752.950.000,00","752.950.000,00","0,61","Japan","-","3,33","20.Mar2030","1,00","JPY","11.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.594.074,61","0,13","4.594.074,61","5.299.000,00","5.299.000,00","84,97","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.584.367,21","0,13","4.584.367,21","6.078.000,00","6.078.000,00","74,85","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.573.385,90","0,13","4.573.385,90","3.417.055,00","3.417.055,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.564.707,66","0,13","4.564.707,66","4.693.000,00","4.693.000,00","96,38","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.557.712,96","0,13","4.557.712,96","4.770.400,00","4.770.400,00","94,94","Germany","-","18,81","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.542.070,36","0,13","4.542.070,36","4.309.000,00","4.309.000,00","105,22","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.527.801,57","0,13","4.527.801,57","4.690.000,00","4.690.000,00","95,76","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.517.049,95","0,13","4.517.049,95","8.729.000,00","8.729.000,00","50,94","United States","-","16,72","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.514.956,12","0,13","4.514.956,12","4.671.000,00","4.671.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.494.532,34","0,13","4.494.532,34","3.799.000,00","3.799.000,00","117,07","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.485.455,15","0,13","4.485.455,15","4.177.000,00","4.177.000,00","106,09","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.477.307,39","0,13","4.477.307,39","4.799.200,00","4.799.200,00","92,78","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.454.139,96","0,13","4.454.139,96","4.601.000,00","4.601.000,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.420.036,26","0,13","4.420.036,26","4.077.000,00","4.077.000,00","106,04","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4.383.247,06","0,13","4.383.247,06","773.950.000,00","773.950.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.376.542,60","0,12","4.376.542,60","3.359.000,00","3.359.000,00","128,73","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.371.313,31","0,12","4.371.313,31","6.257.000,00","6.257.000,00","68,89","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.371.351,47","0,12","4.371.351,47","4.453.000,00","4.453.000,00","96,98","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.336.129,51","0,12","4.336.129,51","3.481.000,00","3.481.000,00","122,97","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.320.630,68","0,12","4.320.630,68","4.357.000,00","4.357.000,00","98,90","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.318.804,72","0,12","4.318.804,72","6.237.000,00","6.237.000,00","68,81","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.315.094,44","0,12","4.315.094,44","5.133.000,00","5.133.000,00","83,36","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.310.552,27","0,12","4.310.552,27","3.993.000,00","3.993.000,00","107,42","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.297.122,86","0,12","4.297.122,86","4.311.000,00","4.311.000,00","99,68","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.260.498,66","0,12","4.260.498,66","3.848.000,00","3.848.000,00","110,70","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.256.975,00","0,12","4.256.975,00","3.312.000,00","3.312.000,00","127,80","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.246.582,63","0,12","4.246.582,63","4.357.000,00","4.357.000,00","97,24","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.243.326,41","0,12","4.243.326,41","3.782.000,00","3.782.000,00","111,39","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.240.642,13","0,12","4.240.642,13","8.624.300,00","8.624.300,00","48,47","United States","-","16,86","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.235.790,29","0,12","4.235.790,29","4.996.000,00","4.996.000,00","83,11","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.227.096,37","0,12","4.227.096,37","6.842.000,00","6.842.000,00","61,19","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.223.227,12","0,12","4.223.227,12","3.918.000,00","3.918.000,00","107,72","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.221.433,81","0,12","4.221.433,81","6.070.000,00","6.070.000,00","69,25","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.220.374,80","0,12","4.220.374,80","4.226.000,00","4.226.000,00","99,63","United States","-","0,91","30.Sept2027","4,13","USD","30.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4.215.883,21","0,12","4.215.883,21","664.000.000,00","664.000.000,00","0,63","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.216.009,77","0,12","4.216.009,77","3.421.000,00","3.421.000,00","121,82","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.211.840,24","0,12","4.211.840,24","4.273.000,00","4.273.000,00","97,05","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.208.481,76","0,12","4.208.481,76","3.606.000,00","3.606.000,00","115,47","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4.187.207,14","0,12","4.187.207,14","664.450.000,00","664.450.000,00","0,63","Japan","-","1,10","01.Dec2027","1,00","JPY","01.Dec2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.166.882,42","0,12","4.166.882,42","3.874.000,00","3.874.000,00","106,47","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.166.264,81","0,12","4.166.264,81","4.350.000,00","4.350.000,00","95,34","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.158.611,09","0,12","4.158.611,09","5.857.000,00","5.857.000,00","70,74","Germany","-","17,90","15.Aug2048","1,25","EUR","22.Sept2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.130.959,60","0,12","4.130.959,60","3.953.000,00","3.953.000,00","100,75","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.115.811,45","0,12","4.115.811,45","5.530.000,00","5.530.000,00","72,97","United States","-","13,67","15.Nov2048","3,38","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.112.469,82","0,12","4.112.469,82","4.207.000,00","4.207.000,00","97,17","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.079.380,52","0,12","4.079.380,52","3.536.000,00","3.536.000,00","114,63","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.072.344,94","0,12","4.072.344,94","5.155.000,00","5.155.000,00","77,59","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.051.857,31","0,12","4.051.857,31","5.364.000,00","5.364.000,00","75,17","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.043.432,09","0,12","4.043.432,09","5.539.000,00","5.539.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.039.992,69","0,12","4.039.992,69","3.833.000,00","3.833.000,00","100,96","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.032.371,54","0,12","4.032.371,54","3.917.000,00","3.917.000,00","102,95","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.028.751,31","0,12","4.028.751,31","4.180.000,00","4.180.000,00","96,38","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3.994.773,80","0,11","3.994.773,80","3.607.000,00","3.607.000,00","107,54","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.982.489,02","0,11","3.982.489,02","3.535.000,00","3.535.000,00","111,50","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.972.636,68","0,11","3.972.636,68","4.066.000,00","4.066.000,00","96,81","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.971.474,88","0,11","3.971.474,88","4.191.000,00","4.191.000,00","94,76","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3.964.595,65","0,11","3.964.595,65","632.350.000,00","632.350.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.950.024,58","0,11","3.950.024,58","4.108.000,00","4.108.000,00","95,95","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.950.197,16","0,11","3.950.197,16","5.769.400,00","5.769.400,00","67,92","United States","-","14,28","15.Feb2049","3,00","USD","15.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.938.653,49","0,11","3.938.653,49","3.398.000,00","3.398.000,00","115,14","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.914.305,52","0,11","3.914.305,52","4.010.000,00","4.010.000,00","96,15","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.912.481,78","0,11","3.912.481,78","4.029.000,00","4.029.000,00","95,45","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.887.263,14","0,11","3.887.263,14","3.675.000,00","3.675.000,00","104,10","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.883.988,86","0,11","3.883.988,86","3.047.000,00","3.047.000,00","125,88","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.861.814,35","0,11","3.861.814,35","3.479.000,00","3.479.000,00","108,81","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.843.983,29","0,11","3.843.983,29","3.471.000,00","3.471.000,00","109,51","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.841.677,27","0,11","3.841.677,27","2.836.000,00","2.836.000,00","133,35","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.837.269,45","0,11","3.837.269,45","3.593.000,00","3.593.000,00","106,75","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.820.143,44","0,11","3.820.143,44","5.668.000,00","5.668.000,00","66,16","United States","-","14,34","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.820.250,55","0,11","3.820.250,55","4.824.000,00","4.824.000,00","78,58","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.807.535,78","0,11","3.807.535,78","6.394.000,00","6.394.000,00","59,34","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.796.513,27","0,11","3.796.513,27","4.129.000,00","4.129.000,00","91,19","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.794.310,94","0,11","3.794.310,94","3.060.700,00","3.060.700,00","123,28","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.785.405,89","0,11","3.785.405,89","5.498.000,00","5.498.000,00","67,95","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.775.540,58","0,11","3.775.540,58","5.458.000,00","5.458.000,00","68,91","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3.761.045,78","0,11","3.761.045,78","679.300.000,00","679.300.000,00","0,55","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.759.494,71","0,11","3.759.494,71","3.012.000,00","3.012.000,00","121,65","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.758.996,20","0,11","3.758.996,20","5.459.000,00","5.459.000,00","68,31","United States","-","14,10","15.Aug2048","3,00","USD","15.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.756.981,52","0,11","3.756.981,52","3.386.000,00","3.386.000,00","110,21","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.751.555,41","0,11","3.751.555,41","3.860.000,00","3.860.000,00","96,04","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.747.524,04","0,11","3.747.524,04","5.403.000,00","5.403.000,00","69,09","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.733.791,62","0,11","3.733.791,62","3.608.000,00","3.608.000,00","103,14","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.731.453,16","0,11","3.731.453,16","3.603.000,00","3.603.000,00","103,48","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.717.532,19","0,11","3.717.532,19","2.924.000,00","2.924.000,00","122,23","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3.709.593,79","0,11","3.709.593,79","652.850.000,00","652.850.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.694.957,95","0,11","3.694.957,95","4.737.000,00","4.737.000,00","77,37","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.688.544,01","0,11","3.688.544,01","5.382.000,00","5.382.000,00","67,64","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.672.297,37","0,10","3.672.297,37","4.271.000,00","4.271.000,00","85,49","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.650.556,45","0,10","3.650.556,45","3.664.000,00","3.664.000,00","99,38","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3.622.478,56","0,10","3.622.478,56","650.100.000,00","650.100.000,00","0,56","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.619.510,40","0,10","3.619.510,40","4.196.400,00","4.196.400,00","84,76","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.611.995,45","0,10","3.611.995,45","3.754.000,00","3.754.000,00","96,23","United Kingdom","-","14,62","22.Oct2053","3,75","GBP","25.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.604.411,28","0,10","3.604.411,28","3.008.000,00","3.008.000,00","117,06","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.600.541,18","0,10","3.600.541,18","3.162.000,00","3.162.000,00","112,36","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.578.841,07","0,10","3.578.841,07","3.394.000,00","3.394.000,00","105,45","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.570.325,25","0,10","3.570.325,25","3.717.000,00","3.717.000,00","95,91","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.554.039,33","0,10","3.554.039,33","5.137.000,00","5.137.000,00","68,29","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.521.918,10","0,10","3.521.918,10","5.087.000,00","5.087.000,00","68,69","United States","-","13,93","15.Feb2048","3,00","USD","15.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.519.121,70","0,10","3.519.121,70","3.985.000,00","3.985.000,00","87,79","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3.512.067,57","0,10","3.512.067,57","705.300.000,00","705.300.000,00","0,49","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.500.700,62","0,10","3.500.700,62","3.157.000,00","3.157.000,00","110,39","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3.498.418,91","0,10","3.498.418,91","574.250.000,00","574.250.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.495.790,71","0,10","3.495.790,71","3.565.700,00","3.565.700,00","98,04","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.495.939,76","0,10","3.495.939,76","4.825.000,00","4.825.000,00","72,07","Canada","-","2,23","01.Mar2029","4,00","CAD","13.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.493.731,56","0,10","3.493.731,56","3.853.000,00","3.853.000,00","90,49","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.476.951,41","0,10","3.476.951,41","6.381.000,00","6.381.000,00","54,13","United States","-","15,98","15.Feb2050","2,00","USD","18.Feb2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.475.238,48","0,10","3.475.238,48","3.152.000,00","3.152.000,00","110,18","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.463.720,49","0,10","3.463.720,49","3.099.000,00","3.099.000,00","110,55","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.442.660,45","0,10","3.442.660,45","3.496.000,00","3.496.000,00","98,42","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.421.265,64","0,10","3.421.265,64","3.051.000,00","3.051.000,00","110,84","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.412.182,58","0,10","3.412.182,58","5.527.000,00","5.527.000,00","61,51","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.406.447,72","0,10","3.406.447,72","4.768.000,00","4.768.000,00","70,09","United States","-","13,73","15.May2048","3,13","USD","15.May2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.380.047,30","0,10","3.380.047,30","3.375.200,00","3.375.200,00","98,87","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.355.677,18","0,10","3.355.677,18","3.576.000,00","3.576.000,00","93,55","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.347.927,95","0,10","3.347.927,95","3.100.000,00","3.100.000,00","107,29","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.341.425,66","0,10","3.341.425,66","3.059.000,00","3.059.000,00","108,28","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3.313.965,25","0,09","3.313.965,25","541.150.000,00","541.150.000,00","0,61","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.307.241,86","0,09","3.307.241,86","2.971.000,00","2.971.000,00","110,51","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.296.037,34","0,09","3.296.037,34","3.185.000,00","3.185.000,00","102,40","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.286.939,55","0,09","3.286.939,55","5.644.000,00","5.644.000,00","57,83","United States","-","15,39","15.Aug2049","2,25","USD","15.Aug2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.286.387,45","0,09","3.286.387,45","3.039.000,00","3.039.000,00","107,17","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.272.255,72","0,09","3.272.255,72","3.164.000,00","3.164.000,00","102,70","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.251.849,37","0,09","3.251.849,37","2.828.000,00","2.828.000,00","112,69","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.249.378,84","0,09","3.249.378,84","2.966.000,00","2.966.000,00","108,18","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.245.801,80","0,09","3.245.801,80","4.046.000,00","4.046.000,00","79,56","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.231.729,37","0,09","3.231.729,37","2.706.000,00","2.706.000,00","117,19","United Kingdom","-","10,67","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.225.685,13","0,09","3.225.685,13","2.709.000,00","2.709.000,00","119,08","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.188.562,26","0,09","3.188.562,26","3.046.000,00","3.046.000,00","104,16","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.176.478,60","0,09","3.176.478,60","3.595.500,00","3.595.500,00","86,14","France","-","16,07","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.172.773,70","0,09","3.172.773,70","3.387.000,00","3.387.000,00","92,03","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.120.503,26","0,09","3.120.503,26","2.805.000,00","2.805.000,00","110,51","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.111.056,38","0,09","3.111.056,38","3.447.000,00","3.447.000,00","88,05","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.110.458,97","0,09","3.110.458,97","4.543.000,00","4.543.000,00","67,64","Canada","-","6,62","01.Jun2034","3,00","CAD","27.Dec2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.108.349,87","0,09","3.108.349,87","6.673.200,00","6.673.200,00","46,58","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.106.293,65","0,09","3.106.293,65","4.756.000,00","4.756.000,00","64,90","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.103.337,11","0,09","3.103.337,11","2.852.000,00","2.852.000,00","107,86","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.092.666,39","0,09","3.092.666,39","2.967.000,00","2.967.000,00","103,38","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.086.295,37","0,09","3.086.295,37","2.760.000,00","2.760.000,00","109,71","United Kingdom","-","12,21","07.Dec2046","4,25","GBP","12.May2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.084.713,10","0,09","3.084.713,10","3.055.700,00","3.055.700,00","99,79","United Kingdom","-","12,16","22.Jan2045","3,50","GBP","25.Jun2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.074.492,49","0,09","3.074.492,49","5.102.000,00","5.102.000,00","59,23","United States","-","15,15","15.Nov2049","2,38","USD","15.Nov2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.068.205,41","0,09","3.068.205,41","3.115.000,00","3.115.000,00","97,42","United Kingdom","-","11,94","22.Jan2044","3,25","GBP","24.Oct2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.065.442,60","0,09","3.065.442,60","3.201.000,00","3.201.000,00","95,17","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.042.515,00","0,09","3.042.515,00","2.786.000,00","2.786.000,00","107,68","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.040.394,68","0,09","3.040.394,68","4.362.000,00","4.362.000,00","69,43","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.038.644,98","0,09","3.038.644,98","2.414.000,00","2.414.000,00","125,88","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.019.323,53","0,09","3.019.323,53","4.346.000,00","4.346.000,00","68,57","Canada","-","6,94","01.Dec2034","3,25","CAD","12.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.012.750,56","0,09","3.012.750,56","4.712.000,00","4.712.000,00","62,97","Canada","-","17,53","01.Dec2057","3,50","CAD","24.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.001.869,85","0,09","3.001.869,85","2.834.000,00","2.834.000,00","105,57","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.999.421,61","0,09","2.999.421,61","2.534.000,00","2.534.000,00","116,25","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.998.229,90","0,09","2.998.229,90","4.193.000,00","4.193.000,00","71,16","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.997.992,90","0,09","2.997.992,90","2.358.000,00","2.358.000,00","124,78","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2.995.444,45","0,09","2.995.444,45","697.350.000,00","697.350.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.990.011,66","0,09","2.990.011,66","2.658.000,00","2.658.000,00","110,78","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.989.414,33","0,09","2.989.414,33","2.962.000,00","2.962.000,00","100,55","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.970.791,43","0,08","2.970.791,43","2.648.000,00","2.648.000,00","112,19","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.946.995,04","0,08","2.946.995,04","2.428.000,00","2.428.000,00","119,95","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.935.787,93","0,08","2.935.787,93","2.608.000,00","2.608.000,00","111,18","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2.927.455,77","0,08","2.927.455,77","463.300.000,00","463.300.000,00","0,63","Japan","-","1,82","01.Sept2028","1,70","JPY","01.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.927.555,33","0,08","2.927.555,33","2.613.000,00","2.613.000,00","111,39","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.923.737,85","0,08","2.923.737,85","2.730.000,00","2.730.000,00","105,80","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.882.838,94","0,08","2.882.838,94","2.650.000,00","2.650.000,00","108,79","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.862.985,50","0,08","2.862.985,50","4.254.000,00","4.254.000,00","66,61","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.851.995,71","0,08","2.851.995,71","2.651.000,00","2.651.000,00","107,55","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.851.381,66","0,08","2.851.381,66","3.510.000,00","3.510.000,00","81,24","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2.850.105,03","0,08","2.850.105,03","599.100.000,00","599.100.000,00","0,48","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.846.591,37","0,08","2.846.591,37","2.548.000,00","2.548.000,00","111,67","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.823.019,50","0,08","2.823.019,50","2.511.000,00","2.511.000,00","112,22","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.819.185,52","0,08","2.819.185,52","3.580.000,00","3.580.000,00","77,60","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.795.741,78","0,08","2.795.741,78","2.469.000,00","2.469.000,00","110,96","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.793.868,75","0,08","2.793.868,75","4.227.000,00","4.227.000,00","65,64","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.792.671,13","0,08","2.792.671,13","3.804.000,00","3.804.000,00","72,17","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.778.125,35","0,08","2.778.125,35","4.593.000,00","4.593.000,00","60,00","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.768.060,66","0,08","2.768.060,66","2.577.000,00","2.577.000,00","107,25","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.761.483,14","0,08","2.761.483,14","2.497.000,00","2.497.000,00","109,56","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.761.126,07","0,08","2.761.126,07","4.249.000,00","4.249.000,00","64,07","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.755.300,30","0,08","2.755.300,30","2.453.000,00","2.453.000,00","111,18","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.751.358,67","0,08","2.751.358,67","4.165.000,00","4.165.000,00","65,71","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.750.403,66","0,08","2.750.403,66","2.889.000,00","2.889.000,00","94,79","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.749.339,82","0,08","2.749.339,82","2.579.000,00","2.579.000,00","105,70","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.744.483,04","0,08","2.744.483,04","4.127.000,00","4.127.000,00","66,00","United States","-","14,00","15.Aug2047","2,75","USD","15.Aug2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.738.122,87","0,08","2.738.122,87","3.333.000,00","3.333.000,00","81,82","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.732.857,76","0,08","2.732.857,76","2.465.000,00","2.465.000,00","110,15","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.705.887,08","0,08","2.705.887,08","2.463.000,00","2.463.000,00","109,16","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.683.833,15","0,08","2.683.833,15","2.345.000,00","2.345.000,00","112,51","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.680.614,57","0,08","2.680.614,57","3.793.000,00","3.793.000,00","70,32","Canada","-","1,25","01.Feb2028","2,25","CAD","14.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.654.467,12","0,08","2.654.467,12","2.740.000,00","2.740.000,00","96,46","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.652.484,95","0,08","2.652.484,95","5.546.000,00","5.546.000,00","47,27","Canada","-","17,69","01.Dec2051","2,00","CAD","22.Dec2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.646.752,62","0,08","2.646.752,62","2.688.000,00","2.688.000,00","98,48","United Kingdom","-","16,25","22.Oct2063","4,00","GBP","17.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.634.257,01","0,08","2.634.257,01","3.561.000,00","3.561.000,00","73,41","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.633.328,27","0,08","2.633.328,27","4.077.000,00","4.077.000,00","64,17","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.630.085,00","0,08","2.630.085,00","2.498.000,00","2.498.000,00","105,07","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.629.367,75","0,08","2.629.367,75","3.531.000,00","3.531.000,00","73,09","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.623.324,38","0,07","2.623.324,38","2.401.000,00","2.401.000,00","108,99","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.618.664,46","0,07","2.618.664,46","2.444.200,00","2.444.200,00","105,02","United Kingdom","-","14,39","07.Dec2055","4,25","GBP","27.May2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.609.947,42","0,07","2.609.947,42","2.380.000,00","2.380.000,00","108,65","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.608.459,27","0,07","2.608.459,27","3.895.000,00","3.895.000,00","65,78","United States","-","13,95","15.Nov2047","2,75","USD","15.Nov2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.605.143,55","0,07","2.605.143,55","3.660.000,00","3.660.000,00","70,34","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.601.331,98","0,07","2.601.331,98","3.081.000,00","3.081.000,00","84,43","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.595.852,80","0,07","2.595.852,80","2.362.000,00","2.362.000,00","108,59","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.587.615,52","0,07","2.587.615,52","3.329.300,00","3.329.300,00","76,23","France","-","16,02","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.580.412,11","0,07","2.580.412,11","2.257.000,00","2.257.000,00","113,32","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.572.709,20","0,07","2.572.709,20","3.596.000,00","3.596.000,00","70,70","Canada","-","1,00","01.Nov2027","2,50","CAD","15.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.561.986,51","0,07","2.561.986,51","2.312.000,00","2.312.000,00","109,71","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.558.009,94","0,07","2.558.009,94","2.308.000,00","2.308.000,00","110,47","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.552.037,57","0,07","2.552.037,57","3.413.100,00","3.413.100,00","74,78","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.539.772,56","0,07","2.539.772,56","2.628.000,00","2.628.000,00","94,76","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2.531.465,43","0,07","2.531.465,43","2.122.000,00","2.122.000,00","115,87","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.527.771,57","0,07","2.527.771,57","2.297.000,00","2.297.000,00","109,86","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.525.913,15","0,07","2.525.913,15","4.580.400,00","4.580.400,00","54,46","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.521.329,32","0,07","2.521.329,32","2.494.000,00","2.494.000,00","100,86","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.518.654,52","0,07","2.518.654,52","2.326.000,00","2.326.000,00","106,71","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.508.770,19","0,07","2.508.770,19","492.950.000,00","492.950.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.494.445,66","0,07","2.494.445,66","2.194.000,00","2.194.000,00","112,75","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.484.336,19","0,07","2.484.336,19","4.051.700,00","4.051.700,00","60,91","United States","-","14,17","15.Aug2046","2,25","USD","15.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.468.861,42","0,07","2.468.861,42","3.165.000,00","3.165.000,00","76,55","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2.453.127,61","0,07","2.453.127,61","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","2.452.031,77","0,07","2.452.031,77","388.200.000,00","388.200.000,00","0,63","Japan","-","1,58","01.Jun2028","1,40","JPY","01.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.442.436,19","0,07","2.442.436,19","2.161.000,00","2.161.000,00","111,57","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.430.646,35","0,07","2.430.646,35","2.452.000,00","2.452.000,00","98,63","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.406.447,28","0,07","2.406.447,28","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","2.405.525,25","0,07","2.405.525,25","429.550.000,00","429.550.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.395.957,64","0,07","2.395.957,64","2.644.000,00","2.644.000,00","90,08","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.365.881,68","0,07","2.365.881,68","2.856.000,00","2.856.000,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2.348.379,43","0,07","2.348.379,43","445.300.000,00","445.300.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.343.593,90","0,07","2.343.593,90","1.770.000,00","1.770.000,00","131,10","United Kingdom","-","4,65","07.Mar2032","4,63","GBP","05.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.327.340,02","0,07","2.327.340,02","539.300.000,00","539.300.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.322.198,21","0,07","2.322.198,21","2.723.000,00","2.723.000,00","83,56","France","-","15,69","25.May2056","3,75","EUR","19.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.320.857,82","0,07","2.320.857,82","1.820.000,00","1.820.000,00","125,92","United Kingdom","-","13,81","31.Jan2056","5,38","GBP","21.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.305.827,27","0,07","2.305.827,27","2.063.000,00","2.063.000,00","110,73","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2.300.515,26","0,07","2.300.515,26","441.000.000,00","441.000.000,00","0,52","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.288.842,65","0,07","2.288.842,65","4.083.000,00","4.083.000,00","55,61","United Kingdom","-","17,92","31.Jul2053","1,50","GBP","22.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2.286.971,62","0,07","2.286.971,62","405.250.000,00","405.250.000,00","0,56","Japan","-","11,21","20.Mar2040","2,30","JPY","23.Mar2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.267.390,06","0,06","2.267.390,06","2.225.000,00","2.225.000,00","101,67","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.262.996,85","0,06","2.262.996,85","2.548.000,00","2.548.000,00","88,31","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.258.249,33","0,06","2.258.249,33","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","2.257.542,88","0,06","2.257.542,88","2.214.000,00","2.214.000,00","101,72","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2.253.437,56","0,06","2.253.437,56","542.350.000,00","542.350.000,00","0,41","Japan","-","21,32","20.Mar2064","2,20","JPY","23.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.243.876,69","0,06","2.243.876,69","2.112.000,00","2.112.000,00","105,99","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.233.437,46","0,06","2.233.437,46","2.340.000,00","2.340.000,00","94,99","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.210.379,85","0,06","2.210.379,85","1.933.000,00","1.933.000,00","112,22","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.210.411,34","0,06","2.210.411,34","1.866.000,00","1.866.000,00","117,77","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.210.170,86","0,06","2.210.170,86","2.114.000,00","2.114.000,00","104,46","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.201.765,71","0,06","2.201.765,71","2.060.000,00","2.060.000,00","106,73","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.197.665,22","0,06","2.197.665,22","2.459.000,00","2.459.000,00","88,21","United Kingdom","-","17,33","22.Jul2068","3,50","GBP","26.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.192.704,78","0,06","2.192.704,78","509.200.000,00","509.200.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.186.548,17","0,06","2.186.548,17","3.085.000,00","3.085.000,00","70,44","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.182.121,51","0,06","2.182.121,51","2.025.000,00","2.025.000,00","106,00","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.175.084,59","0,06","2.175.084,59","2.694.000,00","2.694.000,00","80,08","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.165.485,82","0,06","2.165.485,82","1.717.000,00","1.717.000,00","125,37","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.160.635,11","0,06","2.160.635,11","2.164.000,00","2.164.000,00","99,58","Italy","-","15,29","01.Oct2054","4,30","EUR","17.Sept2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.152.407,90","0,06","2.152.407,90","3.413.000,00","3.413.000,00","62,93","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.144.546,40","0,06","2.144.546,40","1.950.000,00","1.950.000,00","107,86","United Kingdom","-","13,06","07.Dec2049","4,25","GBP","03.Sept2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.133.621,56","0,06","2.133.621,56","2.306.000,00","2.306.000,00","92,18","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.129.819,52","0,06","2.129.819,52","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","2.124.237,16","0,06","2.124.237,16","3.230.000,00","3.230.000,00","65,21","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.111.047,09","0,06","2.111.047,09","1.750.000,00","1.750.000,00","115,61","Germany","-","1,14","04.Jan2028","5,63","EUR","23.Jan1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2.108.190,55","0,06","2.108.190,55","400.500.000,00","400.500.000,00","0,53","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2.104.443,38","0,06","2.104.443,38","328.000.000,00","328.000.000,00","0,63","Japan","-","16,36","20.Jun2056","4,00","JPY","08.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.088.624,21","0,06","2.088.624,21","1.946.000,00","1.946.000,00","106,64","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.086.093,64","0,06","2.086.093,64","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","2.082.906,61","0,06","2.082.906,61","330.350.000,00","330.350.000,00","0,63","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.077.741,82","0,06","2.077.741,82","3.778.000,00","3.778.000,00","54,23","Canada","-","17,92","01.Dec2055","2,75","CAD","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.074.355,76","0,06","2.074.355,76","501.550.000,00","501.550.000,00","0,41","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.072.503,18","0,06","2.072.503,18","4.775.000,00","4.775.000,00","43,40","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.050.594,77","0,06","2.050.594,77","1.844.000,00","1.844.000,00","109,07","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.037.724,61","0,06","2.037.724,61","1.867.000,00","1.867.000,00","106,43","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.037.413,12","0,06","2.037.413,12","1.968.000,00","1.968.000,00","103,25","Italy","-","14,90","01.Oct2053","4,50","EUR","23.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.036.814,60","0,06","2.036.814,60","2.024.000,00","2.024.000,00","99,31","United Kingdom","-","15,44","22.Jan2060","4,00","GBP","22.Oct2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.034.504,77","0,06","2.034.504,77","2.907.000,00","2.907.000,00","69,09","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2.033.585,99","0,06","2.033.585,99","360.150.000,00","360.150.000,00","0,56","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2.033.332,55","0,06","2.033.332,55","462.550.000,00","462.550.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2.020.358,82","0,06","2.020.358,82","339.250.000,00","339.250.000,00","0,59","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.019.091,33","0,06","2.019.091,33","1.922.000,00","1.922.000,00","104,76","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2.016.311,78","0,06","2.016.311,78","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","2.014.707,46","0,06","2.014.707,46","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","2.005.815,21","0,06","2.005.815,21","1.830.000,00","1.830.000,00","109,31","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.004.523,76","0,06","2.004.523,76","3.698.300,00","3.698.300,00","53,83","United Kingdom","-","17,90","31.Jul2051","1,25","GBP","28.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.003.106,87","0,06","2.003.106,87","2.555.000,00","2.555.000,00","77,31","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2.000.153,21","0,06","2.000.153,21","313.700.000,00","313.700.000,00","0,63","Japan","-","13,44","20.Jun2046","3,70","JPY","15.Jul2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.999.240,18","0,06","1.999.240,18","4.850.000,00","4.850.000,00","40,88","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1.998.652,23","0,06","1.998.652,23","479.550.000,00","479.550.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.992.053,82","0,06","1.992.053,82","3.875.000,00","3.875.000,00","51,23","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.991.365,06","0,06","1.991.365,06","2.473.000,00","2.473.000,00","80,11","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1.989.186,02","0,06","1.989.186,02","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","1.969.426,36","0,06","1.969.426,36","2.710.000,00","2.710.000,00","71,48","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1.960.474,99","0,06","1.960.474,99","311.600.000,00","311.600.000,00","0,62","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.953.759,18","0,06","1.953.759,18","2.788.000,00","2.788.000,00","69,53","United States","-","13,55","15.Feb2047","3,00","USD","15.Feb2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.948.874,61","0,06","1.948.874,61","1.787.000,00","1.787.000,00","106,90","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1.947.006,43","0,06","1.947.006,43","338.800.000,00","338.800.000,00","0,57","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1.944.891,95","0,06","1.944.891,95","393.600.000,00","393.600.000,00","0,49","Japan","-","14,12","20.Jun2044","1,90","JPY","12.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.942.580,42","0,06","1.942.580,42","2.723.000,00","2.723.000,00","71,02","Canada","-","1,79","01.Sept2028","3,25","CAD","21.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.934.806,79","0,06","1.934.806,79","2.963.000,00","2.963.000,00","64,22","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.930.730,87","0,06","1.930.730,87","402.000.000,00","402.000.000,00","0,48","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.925.956,96","0,05","1.925.956,96","428.500.000,00","428.500.000,00","0,45","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.915.594,36","0,05","1.915.594,36","346.350.000,00","346.350.000,00","0,55","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1.910.281,75","0,05","1.910.281,75","461.200.000,00","461.200.000,00","0,41","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1.896.979,39","0,05","1.896.979,39","345.750.000,00","345.750.000,00","0,55","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.890.197,06","0,05","1.890.197,06","1.715.000,00","1.715.000,00","109,88","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1.886.230,72","0,05","1.886.230,72","485.450.000,00","485.450.000,00","0,39","Japan","-","18,83","20.Dec2052","1,60","JPY","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1.883.884,49","0,05","1.883.884,49","306.350.000,00","306.350.000,00","0,61","Japan","-","3,78","20.Sept2030","1,40","JPY","10.Dec2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.881.849,63","0,05","1.881.849,63","1.689.000,00","1.689.000,00","110,92","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1.877.273,34","0,05","1.877.273,34","297.700.000,00","297.700.000,00","0,63","Japan","-","1,74","01.Aug2028","1,50","JPY","03.Aug2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.871.248,44","0,05","1.871.248,44","1.460.000,00","1.460.000,00","122,59","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1.868.876,99","0,05","1.868.876,99","296.850.000,00","296.850.000,00","0,63","Japan","-","1,34","01.Mar2028","1,30","JPY","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1.868.470,69","0,05","1.868.470,69","397.550.000,00","397.550.000,00","0,47","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.857.473,15","0,05","1.857.473,15","2.861.000,00","2.861.000,00","64,47","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.856.763,28","0,05","1.856.763,28","2.654.000,00","2.654.000,00","69,44","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1.852.442,71","0,05","1.852.442,71","292.750.000,00","292.750.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.844.946,01","0,05","1.844.946,01","2.827.000,00","2.827.000,00","64,77","United Kingdom","-","15,55","22.Jul2047","1,50","GBP","21.Sept2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.808.356,97","0,05","1.808.356,97","4.530.000,00","4.530.000,00","39,58","France","-","21,24","25.May2053","0,75","EUR","13.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.807.035,57","0,05","1.807.035,57","403.850.000,00","403.850.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1.802.188,69","0,05","1.802.188,69","335.350.000,00","335.350.000,00","0,53","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.801.590,90","0,05","1.801.590,90","1.826.000,00","1.826.000,00","97,42","United Kingdom","-","14,19","22.Jul2052","3,75","GBP","28.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1.799.782,65","0,05","1.799.782,65","319.750.000,00","319.750.000,00","0,56","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.788.786,44","0,05","1.788.786,44","405.350.000,00","405.350.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.787.950,71","0,05","1.787.950,71","1.887.000,00","1.887.000,00","94,27","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1.786.166,52","0,05","1.786.166,52","380.750.000,00","380.750.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.781.092,61","0,05","1.781.092,61","292.500.000,00","292.500.000,00","0,61","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.780.927,72","0,05","1.780.927,72","1.661.000,00","1.661.000,00","105,31","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1.778.550,27","0,05","1.778.550,27","282.000.000,00","282.000.000,00","0,63","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.775.617,22","0,05","1.775.617,22","2.242.000,00","2.242.000,00","79,05","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.772.408,47","0,05","1.772.408,47","4.047.000,00","4.047.000,00","43,31","Canada","-","19,04","01.Dec2053","1,75","CAD","03.Aug2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.770.464,41","0,05","1.770.464,41","2.270.000,00","2.270.000,00","77,71","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1.758.569,05","0,05","1.758.569,05","404.950.000,00","404.950.000,00","0,43","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1.755.393,23","0,05","1.755.393,23","387.550.000,00","387.550.000,00","0,45","Japan","-","18,09","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1.749.683,57","0,05","1.749.683,57","334.150.000,00","334.150.000,00","0,52","Japan","-","19,85","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.745.487,06","0,05","1.745.487,06","356.100.000,00","356.100.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1.741.669,44","0,05","1.741.669,44","297.100.000,00","297.100.000,00","0,58","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.741.337,79","0,05","1.741.337,79","2.509.000,00","2.509.000,00","68,79","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1.737.569,96","0,05","1.737.569,96","286.300.000,00","286.300.000,00","0,61","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.723.586,02","0,05","1.723.586,02","288.550.000,00","288.550.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1.723.497,69","0,05","1.723.497,69","398.650.000,00","398.650.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.721.000,06","0,05","1.721.000,06","1.472.500,00","1.472.500,00","115,28","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.716.287,29","0,05","1.716.287,29","2.266.000,00","2.266.000,00","75,17","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.709.993,66","0,05","1.709.993,66","402.700.000,00","402.700.000,00","0,42","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.703.895,83","0,05","1.703.895,83","2.975.000,00","2.975.000,00","56,69","United Kingdom","-","18,36","22.Jul2057","1,75","GBP","25.Jan2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.702.229,60","0,05","1.702.229,60","2.504.000,00","2.504.000,00","67,22","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1.674.269,60","0,05","1.674.269,60","298.400.000,00","298.400.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.670.106,46","0,05","1.670.106,46","1.928.000,00","1.928.000,00","86,40","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1.664.253,55","0,05","1.664.253,55","262.800.000,00","262.800.000,00","0,63","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.663.943,62","0,05","1.663.943,62","306.850.000,00","306.850.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.659.332,32","0,05","1.659.332,32","2.349.000,00","2.349.000,00","69,34","United States","-","13,50","15.May2047","3,00","USD","15.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.649.232,12","0,05","1.649.232,12","371.450.000,00","371.450.000,00","0,44","Japan","-","18,11","20.Jun2054","2,20","JPY","05.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.641.913,05","0,05","1.641.913,05","1.722.000,00","1.722.000,00","94,48","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.637.258,25","0,05","1.637.258,25","2.237.000,00","2.237.000,00","72,81","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.634.468,46","0,05","1.634.468,46","273.150.000,00","273.150.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1.617.200,78","0,05","1.617.200,78","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","1.602.054,27","0,05","1.602.054,27","279.450.000,00","279.450.000,00","0,57","Japan","-","16,82","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1.598.877,70","0,05","1.598.877,70","282.500.000,00","282.500.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1.589.658,22","0,05","1.589.658,22","316.650.000,00","316.650.000,00","0,50","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.587.163,05","0,05","1.587.163,05","2.236.000,00","2.236.000,00","70,62","Canada","-","1,94","01.Nov2028","3,00","CAD","20.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1.577.941,14","0,05","1.577.941,14","289.250.000,00","289.250.000,00","0,54","Japan","-","17,14","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1.570.427,79","0,04","1.570.427,79","267.350.000,00","267.350.000,00","0,59","Japan","-","3,62","20.Jun2030","0,10","JPY","03.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1.569.755,01","0,04","1.569.755,01","327.550.000,00","327.550.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.544.499,81","0,04","1.544.499,81","360.250.000,00","360.250.000,00","0,43","Japan","-","18,53","20.Sept2054","2,10","JPY","09.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.539.437,04","0,04","1.539.437,04","1.680.000,00","1.680.000,00","89,80","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1.539.267,46","0,04","1.539.267,46","244.700.000,00","244.700.000,00","0,63","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1.535.103,41","0,04","1.535.103,41","490.800.000,00","490.800.000,00","0,31","Japan","-","24,02","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.529.813,85","0,04","1.529.813,85","254.500.000,00","254.500.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.520.362,26","0,04","1.520.362,26","344.700.000,00","344.700.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1.518.286,12","0,04","1.518.286,12","301.250.000,00","301.250.000,00","0,50","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1.514.869,21","0,04","1.514.869,21","601.350.000,00","601.350.000,00","0,25","Japan","-","26,51","20.Mar2061","0,70","JPY","28.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.513.442,18","0,04","1.513.442,18","1.613.000,00","1.613.000,00","91,94","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.505.459,23","0,04","1.505.459,23","2.191.000,00","2.191.000,00","67,88","United Kingdom","-","18,25","22.Jul2065","2,50","GBP","21.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1.503.065,21","0,04","1.503.065,21","318.600.000,00","318.600.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.498.570,43","0,04","1.498.570,43","1.622.000,00","1.622.000,00","90,50","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1.495.473,82","0,04","1.495.473,82","322.900.000,00","322.900.000,00","0,46","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.489.560,88","0,04","1.489.560,88","372.550.000,00","372.550.000,00","0,40","Japan","-","18,99","20.Mar2054","1,80","JPY","05.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.486.449,89","0,04","1.486.449,89","1.566.000,00","1.566.000,00","94,08","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1.479.065,99","0,04","1.479.065,99","241.200.000,00","241.200.000,00","0,61","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.464.365,67","0,04","1.464.365,67","1.432.000,00","1.432.000,00","100,88","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.462.218,85","0,04","1.462.218,85","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","1.455.436,52","0,04","1.455.436,52","316.850.000,00","316.850.000,00","0,46","Japan","-","18,15","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1.451.742,05","0,04","1.451.742,05","237.300.000,00","237.300.000,00","0,61","Japan","-","3,55","20.Jun2030","1,10","JPY","11.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1.444.879,37","0,04","1.444.879,37","234.450.000,00","234.450.000,00","0,61","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1.441.693,59","0,04","1.441.693,59","235.600.000,00","235.600.000,00","0,61","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.438.074,06","0,04","1.438.074,06","239.300.000,00","239.300.000,00","0,60","Japan","-","16,73","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1.437.756,05","0,04","1.437.756,05","226.800.000,00","226.800.000,00","0,63","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1.428.223,96","0,04","1.428.223,96","327.400.000,00","327.400.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.419.162,78","0,04","1.419.162,78","2.343.000,00","2.343.000,00","60,31","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.418.829,83","0,04","1.418.829,83","280.200.000,00","280.200.000,00","0,50","Japan","-","17,44","20.Jun2055","2,80","JPY","04.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.406.830,32","0,04","1.406.830,32","1.470.000,00","1.470.000,00","93,69","France","-","15,33","25.May2057","4,40","EUR","18.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.394.700,74","0,04","1.394.700,74","1.399.000,00","1.399.000,00","99,69","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.391.050,87","0,04","1.391.050,87","594.500.000,00","594.500.000,00","0,23","Japan","-","27,43","20.Mar2060","0,50","JPY","27.May2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.380.964,06","0,04","1.380.964,06","1.250.000,00","1.250.000,00","110,45","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.375.638,90","0,04","1.375.638,90","1.473.000,00","1.473.000,00","91,50","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1.369.638,41","0,04","1.369.638,41","303.100.000,00","303.100.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.364.551,48","0,04","1.364.551,48","1.567.000,00","1.567.000,00","86,38","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.363.453,63","0,04","1.363.453,63","270.250.000,00","270.250.000,00","0,50","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.362.539,24","0,04","1.362.539,24","1.447.000,00","1.447.000,00","93,34","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.361.365,18","0,04","1.361.365,18","1.324.000,00","1.324.000,00","100,63","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.355.883,69","0,04","1.355.883,69","967.000,00","967.000,00","137,23","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.354.539,09","0,04","1.354.539,09","1.316.000,00","1.316.000,00","100,66","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1.354.616,64","0,04","1.354.616,64","220.550.000,00","220.550.000,00","0,61","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.353.400,68","0,04","1.353.400,68","2.019.000,00","2.019.000,00","66,23","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.349.274,89","0,04","1.349.274,89","235.750.000,00","235.750.000,00","0,57","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1.344.044,52","0,04","1.344.044,52","369.800.000,00","369.800.000,00","0,36","Japan","-","19,56","20.Mar2053","1,40","JPY","07.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.343.624,82","0,04","1.343.624,82","1.441.000,00","1.441.000,00","91,41","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.343.635,73","0,04","1.343.635,73","3.014.000,00","3.014.000,00","44,58","United Kingdom","-","19,84","22.Oct2050","0,63","GBP","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.341.265,80","0,04","1.341.265,80","1.852.000,00","1.852.000,00","71,92","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.338.659,31","0,04","1.338.659,31","371.300.000,00","371.300.000,00","0,36","Japan","-","19,38","20.Jun2052","1,30","JPY","08.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.335.185,17","0,04","1.335.185,17","1.730.000,00","1.730.000,00","76,61","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1.330.708,09","0,04","1.330.708,09","472.100.000,00","472.100.000,00","0,28","Japan","-","25,12","20.Mar2062","1,00","JPY","27.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.326.298,36","0,04","1.326.298,36","1.829.000,00","1.829.000,00","71,22","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.319.052,74","0,04","1.319.052,74","345.050.000,00","345.050.000,00","0,38","Japan","-","19,24","20.Dec2053","1,60","JPY","15.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.316.187,76","0,04","1.316.187,76","2.262.000,00","2.262.000,00","57,93","United Kingdom","-","16,07","31.Jan2046","0,88","GBP","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1.315.539,55","0,04","1.315.539,55","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","1.312.086,19","0,04","1.312.086,19","357.650.000,00","357.650.000,00","0,37","Japan","-","19,34","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1.303.544,94","0,04","1.303.544,94","413.950.000,00","413.950.000,00","0,31","Japan","-","20,46","20.Dec2050","0,70","JPY","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.282.259,86","0,04","1.282.259,86","207.250.000,00","207.250.000,00","0,62","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.279.159,03","0,04","1.279.159,03","2.618.060,00","2.618.060,00","48,87","United Kingdom","-","22,10","22.Oct2071","1,63","GBP","16.May2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1.278.723,18","0,04","1.278.723,18","260.700.000,00","260.700.000,00","0,49","Japan","-","13,87","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.265.505,88","0,04","1.265.505,88","215.450.000,00","215.450.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.261.289,05","0,04","1.261.289,05","227.600.000,00","227.600.000,00","0,55","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.257.349,24","0,04","1.257.349,24","366.450.000,00","366.450.000,00","0,34","Japan","-","20,14","20.Jun2053","1,20","JPY","07.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.256.428,78","0,04","1.256.428,78","221.050.000,00","221.050.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.252.531,53","0,04","1.252.531,53","1.481.000,00","1.481.000,00","83,89","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1.243.706,59","0,04","1.243.706,59","309.250.000,00","309.250.000,00","0,40","Japan","-","18,80","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1.241.237,77","0,04","1.241.237,77","259.700.000,00","259.700.000,00","0,48","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.240.315,54","0,04","1.240.315,54","205.950.000,00","205.950.000,00","0,60","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1.237.587,59","0,04","1.237.587,59","200.950.000,00","200.950.000,00","0,61","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1.233.437,97","0,04","1.233.437,97","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","1.221.558,05","0,03","1.221.558,05","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","1.217.788,97","0,03","1.217.788,97","215.900.000,00","215.900.000,00","0,56","Japan","-","5,99","20.Dec2032","0,50","JPY","06.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.214.852,30","0,03","1.214.852,30","1.693.000,00","1.693.000,00","71,42","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1.210.893,19","0,03","1.210.893,19","206.450.000,00","206.450.000,00","0,58","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1.210.786,68","0,03","1.210.786,68","240.150.000,00","240.150.000,00","0,50","Japan","-","13,52","20.Jun2043","1,90","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.209.932,60","0,03","1.209.932,60","199.600.000,00","199.600.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.204.532,20","0,03","1.204.532,20","209.150.000,00","209.150.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.203.432,85","0,03","1.203.432,85","364.500.000,00","364.500.000,00","0,33","Japan","-","20,25","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.202.061,03","0,03","1.202.061,03","188.100.000,00","188.100.000,00","0,63","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.201.637,76","0,03","1.201.637,76","1.587.000,00","1.587.000,00","75,35","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.188.809,55","0,03","1.188.809,55","1.517.000,00","1.517.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.186.573,25","0,03","1.186.573,25","243.700.000,00","243.700.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.181.854,71","0,03","1.181.854,71","3.869.800,00","3.869.800,00","30,54","United Kingdom","-","26,57","22.Oct2061","0,50","GBP","20.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1.175.208,44","0,03","1.175.208,44","237.200.000,00","237.200.000,00","0,49","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1.173.051,49","0,03","1.173.051,49","202.350.000,00","202.350.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.172.961,99","0,03","1.172.961,99","196.500.000,00","196.500.000,00","0,59","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.166.782,26","0,03","1.166.782,26","1.197.000,00","1.197.000,00","96,66","United States","-","7,42","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.159.752,09","0,03","1.159.752,09","1.521.000,00","1.521.000,00","74,95","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.157.720,98","0,03","1.157.720,98","1.088.000,00","1.088.000,00","106,03","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1.155.840,67","0,03","1.155.840,67","181.800.000,00","181.800.000,00","0,63","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1.151.486,87","0,03","1.151.486,87","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","1.149.790,86","0,03","1.149.790,86","191.250.000,00","191.250.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1.146.121,74","0,03","1.146.121,74","377.800.000,00","377.800.000,00","0,30","Japan","-","21,08","20.Dec2051","0,70","JPY","11.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.133.250,02","0,03","1.133.250,02","1.023.000,00","1.023.000,00","109,54","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.130.384,74","0,03","1.130.384,74","200.100.000,00","200.100.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1.125.105,82","0,03","1.125.105,82","235.700.000,00","235.700.000,00","0,47","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.125.346,12","0,03","1.125.346,12","199.200.000,00","199.200.000,00","0,56","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1.124.004,20","0,03","1.124.004,20","188.950.000,00","188.950.000,00","0,59","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.107.569,02","0,03","1.107.569,02","1.652.000,00","1.652.000,00","66,47","United Kingdom","-","15,74","22.Jan2049","1,75","GBP","12.Sept2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1.106.527,65","0,03","1.106.527,65","179.100.000,00","179.100.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.103.187,12","0,03","1.103.187,12","1.653.000,00","1.653.000,00","65,77","Canada","-","13,31","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1.101.276,12","0,03","1.101.276,12","178.250.000,00","178.250.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.097.976,56","0,03","1.097.976,56","1.580.000,00","1.580.000,00","68,25","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.097.269,57","0,03","1.097.269,57","1.524.000,00","1.524.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1.090.834,72","0,03","1.090.834,72","251.600.000,00","251.600.000,00","0,43","Japan","-","17,83","20.Mar2052","2,00","JPY","17.May2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.087.716,31","0,03","1.087.716,31","1.128.000,00","1.128.000,00","96,43","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1.086.952,46","0,03","1.086.952,46","236.250.000,00","236.250.000,00","0,46","Japan","-","17,10","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1.081.867,01","0,03","1.081.867,01","354.700.000,00","354.700.000,00","0,30","Japan","-","21,00","20.Sept2051","0,70","JPY","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.077.970,39","0,03","1.077.970,39","191.100.000,00","191.100.000,00","0,56","Japan","-","5,33","20.Mar2032","0,20","JPY","06.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1.077.201,81","0,03","1.077.201,81","184.650.000,00","184.650.000,00","0,58","Japan","-","3,87","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.065.973,51","0,03","1.065.973,51","342.800.000,00","342.800.000,00","0,31","Japan","-","20,69","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1.062.060,81","0,03","1.062.060,81","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","1.053.511,38","0,03","1.053.511,38","1.089.000,00","1.089.000,00","94,80","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1.044.626,57","0,03","1.044.626,57","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","1.041.193,26","0,03","1.041.193,26","163.950.000,00","163.950.000,00","0,63","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.033.043,24","0,03","1.033.043,24","184.350.000,00","184.350.000,00","0,56","Japan","-","5,57","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1.031.301,08","0,03","1.031.301,08","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","1.022.699,33","0,03","1.022.699,33","160.500.000,00","160.500.000,00","0,64","Japan","-","1,39","20.Mar2028","2,20","JPY","25.Mar2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1.019.500,28","0,03","1.019.500,28","166.350.000,00","166.350.000,00","0,61","Japan","-","2,38","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1.018.429,43","0,03","1.018.429,43","162.750.000,00","162.750.000,00","0,62","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.006.563,89","0,03","1.006.563,89","1.771.000,00","1.771.000,00","56,84","United Kingdom","-","18,15","22.Oct2054","1,63","GBP","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997.382,91","0,03","997.382,91","972.000,00","972.000,00","101,63","United States","-","3,79","15.Feb2031","5,38","USD","15.Feb2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","995.207,78","0,03","995.207,78","162.700.000,00","162.700.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","13.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","990.606,07","0,03","990.606,07","1.289.000,00","1.289.000,00","75,26","Canada","-","2,38","01.Jun2029","5,75","CAD","02.Feb1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","972.904,65","0,03","972.904,65","317.550.000,00","317.550.000,00","0,31","Japan","-","20,73","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","970.208,85","0,03","970.208,85","191.950.000,00","191.950.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","968.411,42","0,03","968.411,42","1.344.000,00","1.344.000,00","71,62","Italy","-","19,50","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","966.055,91","0,03","966.055,91","204.550.000,00","204.550.000,00","0,47","Japan","-","14,59","20.Sept2044","1,70","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","960.958,70","0,03","960.958,70","155.750.000,00","155.750.000,00","0,61","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","937.706,36","0,03","937.706,36","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 #41","Treasury","Fixed Income","936.019,21","0,03","936.019,21","193.800.000,00","193.800.000,00","0,48","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","931.885,21","0,03","931.885,21","301.350.000,00","301.350.000,00","0,31","Japan","-","20,77","20.Jun2051","0,70","JPY","07.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928.179,85","0,03","928.179,85","978.000,00","978.000,00","94,11","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","918.557,12","0,03","918.557,12","903.000,00","903.000,00","99,56","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","914.885,52","0,03","914.885,52","1.958.000,00","1.958.000,00","46,73","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","909.033,68","0,03","909.033,68","265.250.000,00","265.250.000,00","0,34","Japan","-","18,80","20.Jun2048","0,70","JPY","06.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","906.506,75","0,03","906.506,75","1.057.000,00","1.057.000,00","85,13","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","899.508,56","0,03","899.508,56","199.750.000,00","199.750.000,00","0,45","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898.273,32","0,03","898.273,32","1.245.000,00","1.245.000,00","71,04","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","896.910,00","0,03","896.910,00","148.900.000,00","148.900.000,00","0,60","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","896.440,31","0,03","896.440,31","140.900.000,00","140.900.000,00","0,63","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","882.291,82","0,03","882.291,82","144.600.000,00","144.600.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","881.868,38","0,03","881.868,38","301.900.000,00","301.900.000,00","0,29","Japan","-","23,27","20.Mar2057","0,90","JPY","29.May2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","877.272,82","0,03","877.272,82","1.080.000,00","1.080.000,00","79,64","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","875.350,04","0,02","875.350,04","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","872.700,61","0,02","872.700,61","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","864.443,70","0,02","864.443,70","140.850.000,00","140.850.000,00","0,61","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","859.239,06","0,02","859.239,06","141.400.000,00","141.400.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","853.735,58","0,02","853.735,58","308.900.000,00","308.900.000,00","0,28","Japan","-","24,30","20.Mar2058","0,80","JPY","30.May2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","850.863,46","0,02","850.863,46","134.600.000,00","134.600.000,00","0,63","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","845.247,33","0,02","845.247,33","1.270.000,00","1.270.000,00","66,22","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","842.111,99","0,02","842.111,99","284.250.000,00","284.250.000,00","0,30","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","842.182,54","0,02","842.182,54","222.100.000,00","222.100.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","839.397,90","0,02","839.397,90","138.700.000,00","138.700.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","838.437,35","0,02","838.437,35","353.200.000,00","353.200.000,00","0,24","Japan","-","26,78","20.Mar2059","0,50","JPY","29.May2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","837.239,40","0,02","837.239,40","344.100.000,00","344.100.000,00","0,24","Japan","-","25,51","20.Mar2056","0,40","JPY","30.May2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","835.174,16","0,02","835.174,16","235.850.000,00","235.850.000,00","0,35","Japan","-","18,42","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","830.406,45","0,02","830.406,45","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","826.489,16","0,02","826.489,16","129.900.000,00","129.900.000,00","0,64","Japan","-","1,87","20.Sept2028","2,10","JPY","24.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","825.196,08","0,02","825.196,08","134.950.000,00","134.950.000,00","0,61","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","821.321,25","0,02","821.321,25","129.800.000,00","129.800.000,00","0,63","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","816.233,85","0,02","816.233,85","1.731.300,00","1.731.300,00","46,34","France","-","20,89","25.May2066","1,75","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","815.597,40","0,02","815.597,40","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","813.853,07","0,02","813.853,07","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","812.106,85","0,02","812.106,85","132.000.000,00","132.000.000,00","0,61","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","808.766,91","0,02","808.766,91","126.200.000,00","126.200.000,00","0,64","Japan","-","2,56","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","802.041,21","0,02","802.041,21","127.950.000,00","127.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","795.985,72","0,02","795.985,72","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 #52","Treasury","Fixed Income","793.791,88","0,02","793.791,88","228.750.000,00","228.750.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794.049,53","0,02","794.049,53","127.850.000,00","127.850.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","792.890,18","0,02","792.890,18","166.450.000,00","166.450.000,00","0,48","Japan","-","16,28","20.Mar2049","2,20","JPY","19.May2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","791.524,05","0,02","791.524,05","255.150.000,00","255.150.000,00","0,31","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","790.291,74","0,02","790.291,74","128.000.000,00","128.000.000,00","0,61","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","785.905,69","0,02","785.905,69","126.350.000,00","126.350.000,00","0,62","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","772.805,66","0,02","772.805,66","121.250.000,00","121.250.000,00","0,63","Japan","-","3,03","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","770.374,08","0,02","770.374,08","125.300.000,00","125.300.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","764.533,25","0,02","764.533,25","124.350.000,00","124.350.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","759.074,37","0,02","759.074,37","1.313.000,00","1.313.000,00","57,05","Canada","-","15,33","01.Dec2048","2,75","CAD","02.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","755.573,77","0,02","755.573,77","123.050.000,00","123.050.000,00","0,61","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","754.324,21","0,02","754.324,21","122.200.000,00","122.200.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","749.379,20","0,02","749.379,20","3.131.000,00","3.131.000,00","23,71","France","-","31,55","25.May2072","0,50","EUR","26.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","746.620,24","0,02","746.620,24","121.350.000,00","121.350.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","740.134,35","0,02","740.134,35","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","724.012,01","0,02","724.012,01","115.700.000,00","115.700.000,00","0,62","Japan","-","6,72","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719.293,33","0,02","719.293,33","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","710.734,37","0,02","710.734,37","198.200.000,00","198.200.000,00","0,36","Japan","-","18,18","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","703.481,11","0,02","703.481,11","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","697.288,56","0,02","697.288,56","109.750.000,00","109.750.000,00","0,63","Japan","-","3,27","20.Mar2030","2,20","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","694.267,81","0,02","694.267,81","111.450.000,00","111.450.000,00","0,62","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","693.360,82","0,02","693.360,82","236.600.000,00","236.600.000,00","0,29","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","680.045,49","0,02","680.045,49","113.100.000,00","113.100.000,00","0,60","Japan","-","8,86","20.Dec2036","2,30","JPY","25.Jan2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677.913,20","0,02","677.913,20","510.000,00","510.000,00","132,25","United Kingdom","-","3,24","22.May2030","4,63","GBP","11.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","675.604,24","0,02","675.604,24","109.700.000,00","109.700.000,00","0,61","Japan","-","4,68","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","666.978,10","0,02","666.978,10","142.550.000,00","142.550.000,00","0,47","Japan","-","16,70","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","659.791,23","0,02","659.791,23","168.700.000,00","168.700.000,00","0,39","Japan","-","19,25","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","657.870,31","0,02","657.870,31","102.850.000,00","102.850.000,00","0,63","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","645.771,93","0,02","645.771,93","191.550.000,00","191.550.000,00","0,34","Japan","-","19,14","20.Dec2048","0,70","JPY","11.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","645.397,57","0,02","645.397,57","176.750.000,00","176.750.000,00","0,36","Japan","-","17,84","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","639.662,68","0,02","639.662,68","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","631.219,15","0,02","631.219,15","949.000,00","949.000,00","65,81","Canada","-","17,72","01.Jun2059","3,75","CAD","17.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","627.674,70","0,02","627.674,70","1.056.000,00","1.056.000,00","59,11","Italy","-","21,76","01.Mar2072","2,15","EUR","14.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","626.043,01","0,02","626.043,01","199.050.000,00","199.050.000,00","0,31","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","625.432,10","0,02","625.432,10","100.300.000,00","100.300.000,00","0,62","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","625.009,55","0,02","625.009,55","150.200.000,00","150.200.000,00","0,42","Japan","-","18,40","20.Mar2053","1,90","JPY","23.May2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","620.386,45","0,02","620.386,45","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","609.760,76","0,02","609.760,76","97.700.000,00","97.700.000,00","0,62","Japan","-","7,29","20.Dec2034","2,40","JPY","21.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","607.767,12","0,02","607.767,12","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","604.473,23","0,02","604.473,23","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","601.106,65","0,02","601.106,65","759.000,00","759.000,00","77,81","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598.178,55","0,02","598.178,55","560.000,00","560.000,00","104,12","United States","-","3,10","15.May2030","6,25","USD","15.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","596.132,26","0,02","596.132,26","168.800.000,00","168.800.000,00","0,35","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","595.797,62","0,02","595.797,62","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","590.823,75","0,02","590.823,75","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","587.748,24","0,02","587.748,24","836.000,00","836.000,00","69,75","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","585.470,41","0,02","585.470,41","831.000,00","831.000,00","70,11","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","580.551,09","0,02","580.551,09","158.100.000,00","158.100.000,00","0,37","Japan","-","17,73","20.Mar2047","0,80","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","569.440,73","0,02","569.440,73","171.250.000,00","171.250.000,00","0,33","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","560.198,48","0,02","560.198,48","87.650.000,00","87.650.000,00","0,64","Japan","-","1,39","20.Mar2028","2,40","JPY","30.May2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551.064,95","0,02","551.064,95","530.000,00","530.000,00","101,33","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","550.530,67","0,02","550.530,67","86.100.000,00","86.100.000,00","0,63","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","536.821,23","0,02","536.821,23","83.600.000,00","83.600.000,00","0,64","Japan","-","1,62","20.Jun2028","2,30","JPY","29.Jul2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","530.978,26","0,02","530.978,26","86.650.000,00","86.650.000,00","0,61","Japan","-","5,13","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","525.564,29","0,02","525.564,29","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","522.613,82","0,01","522.613,82","147.550.000,00","147.550.000,00","0,35","Japan","-","20,45","20.Mar2055","1,40","JPY","27.Apr2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","521.798,70","0,01","521.798,70","84.700.000,00","84.700.000,00","0,62","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521.609,53","0,01","521.609,53","748.000,00","748.000,00","69,11","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","517.707,64","0,01","517.707,64","1.355.000,00","1.355.000,00","38,21","United Kingdom","-","25,18","22.Oct2073","1,13","GBP","09.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","515.143,80","0,01","515.143,80","113.200.000,00","113.200.000,00","0,45","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","514.024,42","0,01","514.024,42","84.300.000,00","84.300.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","513.919,07","0,01","513.919,07","85.950.000,00","85.950.000,00","0,60","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","512.666,41","0,01","512.666,41","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","510.091,86","0,01","510.091,86","80.800.000,00","80.800.000,00","0,63","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","509.899,75","0,01","509.899,75","83.100.000,00","83.100.000,00","0,61","Japan","-","5,33","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","509.286,45","0,01","509.286,45","81.600.000,00","81.600.000,00","0,62","Japan","-","4,20","20.Mar2031","1,90","JPY","31.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","508.504,61","0,01","508.504,61","82.800.000,00","82.800.000,00","0,61","Japan","-","6,57","20.Dec2033","2,00","JPY","27.Feb2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","508.077,99","0,01","508.077,99","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","507.350,58","0,01","507.350,58","506.000,00","506.000,00","99,00","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","506.910,67","0,01","506.910,67","81.200.000,00","81.200.000,00","0,62","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","490.961,64","0,01","490.961,64","164.300.000,00","164.300.000,00","0,30","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","484.349,83","0,01","484.349,83","79.850.000,00","79.850.000,00","0,60","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","483.460,25","0,01","483.460,25","110.850.000,00","110.850.000,00","0,43","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","480.010,84","0,01","480.010,84","134.250.000,00","134.250.000,00","0,36","Japan","-","18,50","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","476.627,54","0,01","476.627,54","74.900.000,00","74.900.000,00","0,63","Japan","-","5,16","20.May2032","2,30","JPY","20.May2002"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","467.728,74","0,01","467.728,74","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","464.819,27","0,01","464.819,27","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","461.626,67","0,01","461.626,67","73.450.000,00","73.450.000,00","0,62","Japan","-","3,50","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","460.096,67","0,01","460.096,67","100.250.000,00","100.250.000,00","0,46","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","454.830,44","0,01","454.830,44","864.000,00","864.000,00","51,88","Canada","-","20,18","01.Dec2064","2,75","CAD","01.May2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","454.231,96","0,01","454.231,96","90.300.000,00","90.300.000,00","0,50","Japan","-","15,57","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","427.567,02","0,01","427.567,02","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","415.629,02","0,01","415.629,02","65.200.000,00","65.200.000,00","0,64","Japan","-","1,87","20.Sept2028","2,20","JPY","31.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","385.826,97","0,01","385.826,97","88.350.000,00","88.350.000,00","0,44","Japan","-","15,62","20.Sept2045","1,40","JPY","24.Sept2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","358.454,83","0,01","358.454,83","518.000,00","518.000,00","68,58","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","351.396,03","0,01","351.396,03","57.550.000,00","57.550.000,00","0,61","Japan","-","19,20","20.Mar2066","3,80","JPY","28.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346.149,54","0,01","346.149,54","322.000,00","322.000,00","107,25","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306.038,03","0,01","306.038,03","252.619,00","252.619,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277.456,59","0,01","277.456,59","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","217.643,75","0,01","217.643,75","314.000,00","314.000,00","69,02","Canada","-","4,87","01.Mar2032","3,00","CAD","26.Feb2025"
"USD","USD/GBP","Cash and/or Derivatives","FX","-38,37","0,00","-38,37","-143.493,00","-143.493,00","1,34","United Kingdom","-","0,00","22.Oct2026","0,00","GBP","20.Oct2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","-33,69","0,00","-33,69","-52.628,00","-52.628,00","0,71","Canada","-","0,00","22.Oct2026","0,00","CAD","20.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-1.671.510,00","-1.671.510,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-900.731,00","-900.731,00","1,12","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-463.014,00","-463.014,00","0,01","Japan","-","0,00","23.Oct2026","0,00","JPY","21.Oct2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","-286.276,00","-286.276,00","1,34","United Kingdom","-","0,00","23.Oct2026","0,00","GBP","21.Oct2026"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","0,01","0,00","0,01","-347.657,00","-347.657,00","0,01","Japan","-","0,00","23.Oct2026","0,00","JPY","21.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,29","0,00","0,29","-676.320,00","-676.320,00","1,12","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","5,14","0,00","5,14","-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","5,15","0,00","5,15","-78.705,00","-78.705,00","0,71","Canada","-","0,00","23.Oct2026","0,00","CAD","21.Oct2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-223,90","0,00","-223,90","-232.793,00","-232.793,00","0,01","Japan","-","0,00","22.Oct2026","0,00","JPY","20.Oct2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-678,30","0,00","-678,30","110.480.000,00","110.480.000,00","1,00","United States","-","0,00","22.Oct2026","0,00","USD","20.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-883,36","0,00","-883,36","-452.567,00","-452.567,00","1,12","European Union","-","0,00","22.Oct2026","0,00","EUR","20.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-52.853,20","0,00","-52.853,20","-47.089,00","-47.089,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-223.985,29","-0,01","-223.985,29","-314.935,00","-314.935,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1.418.662,74","-0,04","-1.418.662,74","-224.297.673,00","-224.297.673,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.515.715,14","-0,07","-2.515.715,14","-2.515.715,00","-2.515.715,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"