Fund Holdings as of,"20.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","20.661.833,48","0,59","20.661.833,48","21.513.000,00","21.513.000,00","94,22","United States","-","6,91","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.052.743,67","0,49","17.052.743,67","17.152.000,00","17.152.000,00","98,85","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.909.140,46","0,45","15.909.140,46","16.293.000,00","16.293.000,00","95,77","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.521.411,87","0,44","15.521.411,87","15.881.000,00","15.881.000,00","96,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.512.972,20","0,44","15.512.972,20","15.619.000,00","15.619.000,00","98,55","United States","-","1,23","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.233.690,49","0,44","15.233.690,49","15.512.000,00","15.512.000,00","97,60","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.170.035,68","0,43","15.170.035,68","15.736.000,00","15.736.000,00","94,58","United States","-","6,58","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.036.251,24","0,43","15.036.251,24","15.934.000,00","15.934.000,00","93,65","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.032.592,39","0,43","15.032.592,39","15.600.000,00","15.600.000,00","94,48","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.838.487,53","0,42","14.838.487,53","15.020.000,00","15.020.000,00","96,86","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14.807.189,40","0,42","14.807.189,40","15.833.000,00","15.833.000,00","92,78","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.761.650,65","0,42","14.761.650,65","15.575.000,00","15.575.000,00","94,02","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.489.133,37","0,41","14.489.133,37","15.568.000,00","15.568.000,00","92,38","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.486.461,15","0,41","14.486.461,15","15.447.300,00","15.447.300,00","92,06","United States","-","7,30","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.398.654,00","0,41","14.398.654,00","14.721.000,00","14.721.000,00","97,26","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13.605.223,45","0,39","13.605.223,45","13.530.000,00","13.530.000,00","100,28","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.463.614,99","0,38","13.463.614,99","15.900.100,00","15.900.100,00","84,09","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.296.990,83","0,38","13.296.990,83","14.127.000,00","14.127.000,00","93,43","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.118.653,02","0,38","13.118.653,02","13.239.000,00","13.239.000,00","98,67","United States","-","2,69","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.015.418,10","0,37","13.015.418,10","15.399.000,00","15.399.000,00","84,30","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.703.456,83","0,36","12.703.456,83","13.063.000,00","13.063.000,00","95,48","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.615.387,64","0,36","12.615.387,64","14.739.900,00","14.739.900,00","85,21","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.560.452,62","0,36","12.560.452,62","14.389.100,00","14.389.100,00","86,59","United States","-","4,27","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.379.171,76","0,35","12.379.171,76","14.453.700,00","14.453.700,00","85,45","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.286.964,79","0,35","12.286.964,79","12.467.200,00","12.467.200,00","97,34","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.991.084,44","0,34","11.991.084,44","13.945.600,00","13.945.600,00","85,65","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.981.901,73","0,34","11.981.901,73","12.974.800,00","12.974.800,00","90,90","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.779.342,83","0,34","11.779.342,83","12.731.900,00","12.731.900,00","91,89","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.717.929,41","0,33","11.717.929,41","12.865.800,00","12.865.800,00","89,84","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11.641.899,23","0,33","11.641.899,23","13.642.000,00","13.642.000,00","85,23","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.247.400,39","0,32","11.247.400,39","10.417.000,00","10.417.000,00","106,00","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.995.934,81","0,31","10.995.934,81","12.317.000,00","12.317.000,00","88,78","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10.911.919,56","0,31","10.911.919,56","11.242.000,00","11.242.000,00","96,23","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.410.530,89","0,30","10.410.530,89","10.553.000,00","10.553.000,00","97,77","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.361.863,32","0,30","10.361.863,32","9.588.000,00","9.588.000,00","106,93","France","-","3,40","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.291.617,04","0,29","10.291.617,04","9.530.000,00","9.530.000,00","107,65","France","-","1,57","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.178.269,33","0,29","10.178.269,33","8.864.000,00","8.864.000,00","111,78","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.153.464,07","0,29","10.153.464,07","10.695.000,00","10.695.000,00","94,45","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.933.636,44","0,28","9.933.636,44","10.078.000,00","10.078.000,00","97,02","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.876.353,12","0,28","9.876.353,12","9.870.000,00","9.870.000,00","99,13","United States","-","1,68","31.Jul2028","4,25","USD","31.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.820.587,22","0,28","9.820.587,22","8.774.000,00","8.774.000,00","109,92","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.806.571,73","0,28","9.806.571,73","9.852.000,00","9.852.000,00","98,51","United States","-","1,15","31.Dec2027","3,38","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.667.189,30","0,28","9.667.189,30","8.770.000,00","8.770.000,00","108,22","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.566.927,94","0,27","9.566.927,94","9.663.000,00","9.663.000,00","98,07","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.519.487,33","0,27","9.519.487,33","9.501.000,00","9.501.000,00","99,93","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.438.066,41","0,27","9.438.066,41","9.425.000,00","9.425.000,00","98,11","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.367.823,46","0,27","9.367.823,46","9.384.000,00","9.384.000,00","98,50","United States","-","2,91","31.Dec2029","4,38","USD","31.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.344.773,91","0,27","9.344.773,91","9.274.600,00","9.274.600,00","100,07","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.210.697,62","0,26","9.210.697,62","9.264.000,00","9.264.000,00","97,82","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.201.975,25","0,26","9.201.975,25","8.457.000,00","8.457.000,00","105,26","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.190.738,86","0,26","9.190.738,86","9.206.000,00","9.206.000,00","97,89","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.125.658,70","0,26","9.125.658,70","9.920.000,00","9.920.000,00","89,95","United States","-","13,97","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.081.022,52","0,26","9.081.022,52","9.343.000,00","9.343.000,00","96,70","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.077.630,44","0,26","9.077.630,44","9.320.000,00","9.320.000,00","97,18","United States","-","3,17","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.070.331,26","0,26","9.070.331,26","8.922.000,00","8.922.000,00","99,49","United States","-","2,31","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.007.147,12","0,26","9.007.147,12","9.094.000,00","9.094.000,00","98,83","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.999.403,60","0,26","8.999.403,60","9.211.000,00","9.211.000,00","96,52","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.983.597,37","0,26","8.983.597,37","8.905.000,00","8.905.000,00","99,14","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.979.009,01","0,26","8.979.009,01","8.999.000,00","8.999.000,00","98,48","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.957.269,49","0,26","8.957.269,49","9.087.000,00","9.087.000,00","97,61","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.907.617,55","0,25","8.907.617,55","8.887.000,00","8.887.000,00","98,98","United States","-","1,60","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.895.331,66","0,25","8.895.331,66","9.051.000,00","9.051.000,00","96,68","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.869.706,94","0,25","8.869.706,94","9.116.000,00","9.116.000,00","96,45","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.866.446,62","0,25","8.866.446,62","8.837.000,00","8.837.000,00","98,57","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.856.935,13","0,25","8.856.935,13","8.821.000,00","8.821.000,00","98,86","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.839.285,64","0,25","8.839.285,64","9.060.000,00","9.060.000,00","95,74","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.838.304,84","0,25","8.838.304,84","9.208.000,00","9.208.000,00","95,48","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.807.814,17","0,25","8.807.814,17","9.156.000,00","9.156.000,00","95,09","United States","-","3,79","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.801.408,70","0,25","8.801.408,70","8.992.000,00","8.992.000,00","96,63","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.770.799,80","0,25","8.770.799,80","8.882.000,00","8.882.000,00","98,28","United States","-","1,31","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.753.849,04","0,25","8.753.849,04","9.090.000,00","9.090.000,00","95,48","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.740.659,08","0,25","8.740.659,08","8.744.000,00","8.744.000,00","98,62","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.734.897,51","0,25","8.734.897,51","10.109.700,00","10.109.700,00","86,13","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.699.902,34","0,25","8.699.902,34","9.060.000,00","9.060.000,00","95,81","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.691.824,31","0,25","8.691.824,31","9.011.000,00","9.011.000,00","96,27","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.675.468,20","0,25","8.675.468,20","9.029.000,00","9.029.000,00","94,73","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.653.560,14","0,25","8.653.560,14","9.052.000,00","9.052.000,00","95,40","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8.640.681,89","0,25","8.640.681,89","9.006.000,00","9.006.000,00","93,80","United States","-","14,38","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.633.786,05","0,25","8.633.786,05","8.900.000,00","8.900.000,00","95,30","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.627.677,21","0,25","8.627.677,21","8.270.000,00","8.270.000,00","102,96","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.614.087,08","0,25","8.614.087,08","8.687.000,00","8.687.000,00","98,40","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.579.614,71","0,25","8.579.614,71","8.700.600,00","8.700.600,00","98,38","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.562.790,04","0,24","8.562.790,04","8.691.000,00","8.691.000,00","96,70","United States","-","3,19","30.Apr2030","3,88","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.468.658,59","0,24","8.468.658,59","9.198.000,00","9.198.000,00","90,03","United States","-","14,32","15.May2055","4,75","USD","15.May2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.410.420,59","0,24","8.410.420,59","8.112.000,00","8.112.000,00","103,45","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.399.787,55","0,24","8.399.787,55","8.403.000,00","8.403.000,00","98,65","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8.372.456,74","0,24","8.372.456,74","9.206.000,00","9.206.000,00","90,09","United States","-","14,68","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.305.146,95","0,24","8.305.146,95","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","8.187.546,65","0,23","8.187.546,65","8.709.800,00","8.709.800,00","93,42","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.164.211,80","0,23","8.164.211,80","8.121.000,00","8.121.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.144.313,61","0,23","8.144.313,61","8.305.400,00","8.305.400,00","96,72","United States","-","1,95","15.Nov2028","3,13","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.129.316,69","0,23","8.129.316,69","8.946.300,00","8.946.300,00","90,02","United States","-","14,56","15.Aug2055","4,75","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.122.516,39","0,23","8.122.516,39","9.003.000,00","9.003.000,00","88,23","United States","-","14,51","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.086.150,51","0,23","8.086.150,51","8.143.000,00","8.143.000,00","98,71","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.039.702,90","0,23","8.039.702,90","6.006.000,00","6.006.000,00","133,16","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.017.374,51","0,23","8.017.374,51","8.888.000,00","8.888.000,00","88,22","United States","-","14,17","15.May2054","4,63","USD","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.931.034,59","0,23","7.931.034,59","8.908.000,00","8.908.000,00","88,20","United States","-","14,53","15.Feb2055","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.926.345,92","0,23","7.926.345,92","7.989.000,00","7.989.000,00","99,02","United States","-","0,92","30.Sept2027","3,50","USD","30.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.920.413,34","0,23","7.920.413,34","8.966.000,00","8.966.000,00","86,41","United States","-","14,37","15.Nov2054","4,50","USD","15.Nov2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.919.208,56","0,23","7.919.208,56","5.995.000,00","5.995.000,00","131,40","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.916.313,62","0,23","7.916.313,62","7.518.000,00","7.518.000,00","101,75","France","-","7,48","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.899.644,90","0,23","7.899.644,90","7.983.000,00","7.983.000,00","97,45","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.884.545,33","0,23","7.884.545,33","8.010.000,00","8.010.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7.880.589,40","0,23","7.880.589,40","8.164.000,00","8.164.000,00","95,61","United States","-","14,55","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.786.458,51","0,22","7.786.458,51","7.831.000,00","7.831.000,00","97,55","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.746.024,48","0,22","7.746.024,48","7.104.000,00","7.104.000,00","108,49","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.743.709,77","0,22","7.743.709,77","8.277.000,00","8.277.000,00","93,49","United States","-","1,89","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.729.424,03","0,22","7.729.424,03","7.918.000,00","7.918.000,00","97,57","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.708.121,91","0,22","7.708.121,91","7.928.000,00","7.928.000,00","96,71","United States","-","1,74","15.Aug2028","2,88","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.665.235,39","0,22","7.665.235,39","9.170.000,00","9.170.000,00","82,83","United States","-","14,69","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.646.109,76","0,22","7.646.109,76","7.702.400,00","7.702.400,00","98,89","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7.611.972,83","0,22","7.611.972,83","7.600.000,00","7.600.000,00","99,88","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.599.225,00","0,22","7.599.225,00","7.668.000,00","7.668.000,00","98,22","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.580.105,37","0,22","7.580.105,37","7.570.000,00","7.570.000,00","98,52","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.578.756,13","0,22","7.578.756,13","7.661.000,00","7.661.000,00","97,79","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.578.511,89","0,22","7.578.511,89","7.750.000,00","7.750.000,00","97,46","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.575.064,81","0,22","7.575.064,81","7.610.000,00","7.610.000,00","98,52","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.560.034,89","0,22","7.560.034,89","7.736.000,00","7.736.000,00","97,10","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.552.774,23","0,22","7.552.774,23","9.163.100,00","9.163.100,00","81,86","France","-","8,79","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.550.009,18","0,22","7.550.009,18","8.478.000,00","8.478.000,00","88,48","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.518.434,39","0,21","7.518.434,39","7.687.000,00","7.687.000,00","97,75","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.492.991,65","0,21","7.492.991,65","5.631.000,00","5.631.000,00","130,87","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.484.870,29","0,21","7.484.870,29","7.544.000,00","7.544.000,00","98,13","United States","-","2,53","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.483.116,61","0,21","7.483.116,61","7.821.800,00","7.821.800,00","95,20","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.471.555,74","0,21","7.471.555,74","7.420.000,00","7.420.000,00","99,19","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.448.586,93","0,21","7.448.586,93","7.799.000,00","7.799.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.442.331,30","0,21","7.442.331,30","7.824.000,00","7.824.000,00","94,64","United States","-","1,56","31.May2028","1,25","USD","01.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.442.006,24","0,21","7.442.006,24","6.762.000,00","6.762.000,00","109,86","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.432.672,47","0,21","7.432.672,47","7.846.000,00","7.846.000,00","94,35","United States","-","1,64","30.Jun2028","1,25","USD","30.Jun2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.395.819,98","0,21","7.395.819,98","6.934.000,00","6.934.000,00","105,90","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.376.304,29","0,21","7.376.304,29","7.476.000,00","7.476.000,00","98,02","United States","-","1,73","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.320.504,61","0,21","7.320.504,61","7.665.000,00","7.665.000,00","94,92","United States","-","1,48","30.Apr2028","1,25","USD","30.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.317.421,10","0,21","7.317.421,10","8.749.000,00","8.749.000,00","82,88","United States","-","14,57","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.300.928,28","0,21","7.300.928,28","7.328.000,00","7.328.000,00","98,20","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.299.570,03","0,21","7.299.570,03","7.250.200,00","7.250.200,00","99,29","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.261.009,90","0,21","7.261.009,90","7.309.000,00","7.309.000,00","97,68","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.254.027,75","0,21","7.254.027,75","7.392.000,00","7.392.000,00","97,21","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.233.807,73","0,21","7.233.807,73","5.640.000,00","5.640.000,00","128,29","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.177.264,31","0,21","7.177.264,31","7.055.000,00","7.055.000,00","100,27","France","-","7,35","25.May2035","3,20","EUR","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.162.644,40","0,20","7.162.644,40","7.259.000,00","7.259.000,00","98,62","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.155.327,84","0,20","7.155.327,84","7.604.000,00","7.604.000,00","93,45","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.154.826,56","0,20","7.154.826,56","7.097.000,00","7.097.000,00","99,12","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.152.023,95","0,20","7.152.023,95","7.295.000,00","7.295.000,00","97,55","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.145.691,03","0,20","7.145.691,03","7.625.000,00","7.625.000,00","93,56","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.135.233,68","0,20","7.135.233,68","7.483.000,00","7.483.000,00","95,19","United States","-","1,25","31.Jan2028","0,75","USD","01.Feb2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.131.987,39","0,20","7.131.987,39","5.489.000,00","5.489.000,00","129,28","United Kingdom","-","3,93","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.114.456,70","0,20","7.114.456,70","7.157.900,00","7.157.900,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.101.287,33","0,20","7.101.287,33","7.294.000,00","7.294.000,00","97,02","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.037.091,93","0,20","7.037.091,93","6.994.800,00","6.994.800,00","99,48","United States","-","1,19","15.Jan2028","4,25","USD","15.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.009.048,50","0,20","7.009.048,50","5.499.000,00","5.499.000,00","126,74","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.980.670,32","0,20","6.980.670,32","7.317.000,00","7.317.000,00","95,40","France","-","4,04","25.Nov2030","0,00","EUR","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.965.348,68","0,20","6.965.348,68","7.741.000,00","7.741.000,00","89,71","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.940.029,12","0,20","6.940.029,12","7.637.000,00","7.637.000,00","90,87","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.932.612,31","0,20","6.932.612,31","6.941.000,00","6.941.000,00","99,88","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.925.044,93","0,20","6.925.044,93","7.378.000,00","7.378.000,00","93,64","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.909.309,90","0,20","6.909.309,90","6.895.000,00","6.895.000,00","99,45","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.906.029,89","0,20","6.906.029,89","7.400.000,00","7.400.000,00","92,91","United States","-","2,12","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.894.972,42","0,20","6.894.972,42","6.899.000,00","6.899.000,00","99,69","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.876.977,66","0,20","6.876.977,66","5.649.000,00","5.649.000,00","121,59","United Kingdom","-","2,22","31.Jan2029","0,50","GBP","02.Sept2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.873.656,91","0,20","6.873.656,91","7.040.000,00","7.040.000,00","97,02","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.826.519,81","0,20","6.826.519,81","8.334.000,00","8.334.000,00","81,17","United States","-","14,54","15.Aug2053","4,13","USD","15.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.815.327,89","0,19","6.815.327,89","5.145.000,00","5.145.000,00","131,11","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.802.864,99","0,19","6.802.864,99","6.718.000,00","6.718.000,00","99,49","United States","-","1,02","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.796.130,90","0,19","6.796.130,90","6.635.000,00","6.635.000,00","100,14","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.768.262,41","0,19","6.768.262,41","6.790.000,00","6.790.000,00","98,27","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6.735.069,09","0,19","6.735.069,09","1.071.400.000,00","1.071.400.000,00","0,62","Japan","-","8,35","20.Jun2036","2,70","JPY","03.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.697.098,28","0,19","6.697.098,28","6.511.000,00","6.511.000,00","99,82","France","-","6,93","25.Nov2034","3,00","EUR","10.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.614.648,18","0,19","6.614.648,18","6.941.500,00","6.941.500,00","95,22","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.557.321,52","0,19","6.557.321,52","9.919.000,00","9.919.000,00","65,25","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.500.137,70","0,19","6.500.137,70","6.510.000,00","6.510.000,00","98,20","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.391.138,21","0,18","6.391.138,21","6.651.000,00","6.651.000,00","95,86","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.384.683,19","0,18","6.384.683,19","6.392.000,00","6.392.000,00","99,28","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.373.215,12","0,18","6.373.215,12","6.934.000,00","6.934.000,00","91,62","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.341.814,68","0,18","6.341.814,68","5.724.000,00","5.724.000,00","108,26","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.338.322,70","0,18","6.338.322,70","6.633.000,00","6.633.000,00","95,37","United States","-","1,17","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.328.969,57","0,18","6.328.969,57","6.654.400,00","6.654.400,00","94,09","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.327.319,45","0,18","6.327.319,45","4.671.500,00","4.671.500,00","133,22","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.320.917,09","0,18","6.320.917,09","6.423.000,00","6.423.000,00","97,12","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.257.914,97","0,18","6.257.914,97","6.258.000,00","6.258.000,00","98,78","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.244.766,82","0,18","6.244.766,82","5.820.000,00","5.820.000,00","104,83","France","-","10,34","25.Apr2041","4,50","EUR","30.Jun2009"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6.213.970,20","0,18","6.213.970,20","6.213.970,00","6.213.970,00","1,00","United States","-","0,12","-","3,92","USD","09.Mar2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.211.774,81","0,18","6.211.774,81","5.687.100,00","5.687.100,00","108,85","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.176.263,56","0,18","6.176.263,56","4.832.000,00","4.832.000,00","127,85","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.176.039,06","0,18","6.176.039,06","6.348.000,00","6.348.000,00","96,33","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.163.973,45","0,18","6.163.973,45","6.572.000,00","6.572.000,00","93,41","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.161.404,05","0,18","6.161.404,05","6.574.000,00","6.574.000,00","93,46","United States","-","2,26","28.Feb2029","1,88","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.096.022,28","0,17","6.096.022,28","7.500.000,00","7.500.000,00","79,56","United States","-","14,27","15.Nov2052","4,00","USD","15.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6.076.917,66","0,17","6.076.917,66","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 #381","Treasury","Fixed Income","5.980.608,64","0,17","5.980.608,64","995.600.000,00","995.600.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.977.183,50","0,17","5.977.183,50","4.715.000,00","4.715.000,00","125,52","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.957.822,28","0,17","5.957.822,28","6.180.000,00","6.180.000,00","95,19","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5.941.605,53","0,17","5.941.605,53","1.024.750.000,00","1.024.750.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.920.044,67","0,17","5.920.044,67","9.325.000,00","9.325.000,00","63,17","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.906.536,43","0,17","5.906.536,43","6.060.000,00","6.060.000,00","95,87","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.884.507,97","0,17","5.884.507,97","6.642.000,00","6.642.000,00","88,60","France","-","5,51","25.May2032","0,00","EUR","10.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.875.580,91","0,17","5.875.580,91","6.058.000,00","6.058.000,00","95,70","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.831.538,18","0,17","5.831.538,18","4.875.000,00","4.875.000,00","118,33","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.809.625,86","0,17","5.809.625,86","5.830.000,00","5.830.000,00","97,95","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.795.466,37","0,17","5.795.466,37","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","5.779.661,65","0,17","5.779.661,65","4.445.000,00","4.445.000,00","128,59","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.768.314,18","0,16","5.768.314,18","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","5.733.450,49","0,16","5.733.450,49","5.975.000,00","5.975.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.723.727,40","0,16","5.723.727,40","5.849.000,00","5.849.000,00","96,26","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.713.991,62","0,16","5.713.991,62","4.796.000,00","4.796.000,00","119,17","United Kingdom","-","11,07","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.701.860,97","0,16","5.701.860,97","5.980.000,00","5.980.000,00","93,59","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.676.178,45","0,16","5.676.178,45","5.874.000,00","5.874.000,00","96,06","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.640.316,39","0,16","5.640.316,39","5.974.000,00","5.974.000,00","92,38","United States","-","11,00","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.634.840,22","0,16","5.634.840,22","7.520.000,00","7.520.000,00","74,28","United States","-","14,84","15.Feb2053","3,63","USD","15.Feb2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.634.920,89","0,16","5.634.920,89","4.451.800,00","4.451.800,00","120,20","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.634.291,07","0,16","5.634.291,07","7.434.000,00","7.434.000,00","74,23","United States","-","14,73","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.606.126,51","0,16","5.606.126,51","5.753.000,00","5.753.000,00","96,54","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.578.836,37","0,16","5.578.836,37","5.772.400,00","5.772.400,00","94,50","United States","-","11,40","15.May2045","5,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.576.876,42","0,16","5.576.876,42","5.618.000,00","5.618.000,00","97,90","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.551.409,70","0,16","5.551.409,70","5.437.000,00","5.437.000,00","99,81","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.546.782,74","0,16","5.546.782,74","4.247.000,00","4.247.000,00","129,24","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.546.027,14","0,16","5.546.027,14","5.519.000,00","5.519.000,00","98,70","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.536.530,99","0,16","5.536.530,99","5.832.000,00","5.832.000,00","94,40","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.518.369,60","0,16","5.518.369,60","9.355.000,00","9.355.000,00","57,97","United States","-","15,65","15.May2051","2,38","USD","17.May2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.510.412,87","0,16","5.510.412,87","4.945.000,00","4.945.000,00","109,29","Germany","-","4,16","16.Apr2031","2,50","EUR","15.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.500.059,70","0,16","5.500.059,70","5.958.000,00","5.958.000,00","90,33","United States","-","11,42","15.Nov2044","4,63","USD","02.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.472.504,92","0,16","5.472.504,92","5.058.600,00","5.058.600,00","106,43","Germany","-","5,76","15.Feb2033","2,30","EUR","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.467.652,76","0,16","5.467.652,76","5.418.000,00","5.418.000,00","98,74","United States","-","3,95","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.447.115,80","0,16","5.447.115,80","5.765.000,00","5.765.000,00","94,36","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5.428.523,86","0,16","5.428.523,86","4.833.000,00","4.833.000,00","111,79","Italy","-","3,14","01.Mar2030","3,50","EUR","21.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.415.710,18","0,15","5.415.710,18","5.080.100,00","5.080.100,00","106,08","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.411.856,03","0,15","5.411.856,03","4.454.200,00","4.454.200,00","120,54","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.401.100,57","0,15","5.401.100,57","5.315.000,00","5.315.000,00","101,36","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.381.867,93","0,15","5.381.867,93","5.592.000,00","5.592.000,00","96,02","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5.377.412,28","0,15","5.377.412,28","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","5.359.369,17","0,15","5.359.369,17","5.453.000,00","5.453.000,00","96,34","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.324.405,32","0,15","5.324.405,32","5.794.200,00","5.794.200,00","89,91","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.323.566,68","0,15","5.323.566,68","5.420.000,00","5.420.000,00","97,26","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.313.223,97","0,15","5.313.223,97","4.620.000,00","4.620.000,00","112,40","France","-","6,92","25.Apr2035","4,75","EUR","06.Apr2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.295.745,00","0,15","5.295.745,00","5.646.000,00","5.646.000,00","92,92","United States","-","11,70","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5.295.825,16","0,15","5.295.825,16","5.492.000,00","5.492.000,00","94,28","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.295.970,33","0,15","5.295.970,33","4.844.000,00","4.844.000,00","109,04","United Kingdom","-","5,01","31.Jan2032","1,00","GBP","02.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.286.986,40","0,15","5.286.986,40","11.842.000,00","11.842.000,00","44,11","United States","-","17,55","15.May2050","1,25","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.270.683,86","0,15","5.270.683,86","5.534.000,00","5.534.000,00","94,06","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.260.942,34","0,15","5.260.942,34","5.612.000,00","5.612.000,00","93,23","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.257.865,73","0,15","5.257.865,73","7.978.700,00","7.978.700,00","65,56","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5.250.316,43","0,15","5.250.316,43","4.127.000,00","4.127.000,00","126,56","United Kingdom","-","5,48","07.Mar2033","4,13","GBP","30.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.249.520,09","0,15","5.249.520,09","5.411.000,00","5.411.000,00","96,79","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.242.461,02","0,15","5.242.461,02","5.521.000,00","5.521.000,00","93,50","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.236.181,92","0,15","5.236.181,92","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","5.225.451,37","0,15","5.225.451,37","5.365.000,00","5.365.000,00","95,75","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.223.775,70","0,15","5.223.775,70","5.302.000,00","5.302.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.206.833,59","0,15","5.206.833,59","4.816.000,00","4.816.000,00","107,92","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.204.185,87","0,15","5.204.185,87","5.840.000,00","5.840.000,00","88,33","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.195.259,14","0,15","5.195.259,14","5.615.000,00","5.615.000,00","91,67","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.193.553,26","0,15","5.193.553,26","5.402.000,00","5.402.000,00","95,91","United States","-","1,01","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.191.128,19","0,15","5.191.128,19","5.349.000,00","5.349.000,00","95,11","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.175.568,71","0,15","5.175.568,71","5.185.000,00","5.185.000,00","98,91","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.170.236,91","0,15","5.170.236,91","5.475.000,00","5.475.000,00","94,23","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.135.868,61","0,15","5.135.868,61","5.695.000,00","5.695.000,00","89,38","United States","-","11,36","15.Feb2044","4,50","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.133.628,44","0,15","5.133.628,44","5.382.000,00","5.382.000,00","94,87","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.121.373,57","0,15","5.121.373,57","5.530.000,00","5.530.000,00","90,63","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.094.374,15","0,15","5.094.374,15","3.762.800,00","3.762.800,00","133,04","United Kingdom","-","3,65","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.079.913,60","0,15","5.079.913,60","5.293.000,00","5.293.000,00","95,09","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.069.816,81","0,14","5.069.816,81","5.363.000,00","5.363.000,00","94,32","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.068.788,75","0,14","5.068.788,75","7.746.000,00","7.746.000,00","64,20","United States","-","15,27","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.052.956,38","0,14","5.052.956,38","5.329.000,00","5.329.000,00","94,24","United States","-","2,62","31.Jul2029","2,63","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.053.006,85","0,14","5.053.006,85","11.087.300,00","11.087.300,00","45,33","United States","-","17,47","15.Aug2050","1,38","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.048.285,27","0,14","5.048.285,27","5.192.000,00","5.192.000,00","95,35","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.047.963,87","0,14","5.047.963,87","4.374.000,00","4.374.000,00","114,28","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.021.979,33","0,14","5.021.979,33","9.694.000,00","9.694.000,00","51,47","United States","-","16,58","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5.007.019,73","0,14","5.007.019,73","5.523.000,00","5.523.000,00","89,83","United States","-","12,00","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.972.973,23","0,14","4.972.973,23","7.495.000,00","7.495.000,00","65,81","United States","-","15,37","15.Aug2052","3,00","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.970.172,01","0,14","4.970.172,01","9.364.000,00","9.364.000,00","52,72","United States","-","16,53","15.Aug2051","2,00","USD","16.Aug2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.969.299,81","0,14","4.969.299,81","4.577.000,00","4.577.000,00","108,50","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.960.227,95","0,14","4.960.227,95","5.026.000,00","5.026.000,00","98,49","United States","-","1,39","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.949.265,91","0,14","4.949.265,91","5.118.000,00","5.118.000,00","95,35","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.947.883,49","0,14","4.947.883,49","4.596.000,00","4.596.000,00","105,75","Germany","-","7,34","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.941.918,05","0,14","4.941.918,05","4.596.000,00","4.596.000,00","107,00","Germany","-","7,01","15.Aug2034","2,60","EUR","05.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.938.257,70","0,14","4.938.257,70","4.925.000,00","4.925.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.934.765,82","0,14","4.934.765,82","5.167.000,00","5.167.000,00","94,63","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.905.547,79","0,14","4.905.547,79","4.432.000,00","4.432.000,00","110,67","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.894.424,41","0,14","4.894.424,41","5.106.000,00","5.106.000,00","95,02","Germany","-","13,75","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.834.835,38","0,14","4.834.835,38","4.852.000,00","4.852.000,00","99,09","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.810.855,60","0,14","4.810.855,60","4.961.000,00","4.961.000,00","95,98","United States","-","2,52","30.Jun2029","3,25","USD","30.Jun2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.809.106,80","0,14","4.809.106,80","4.010.000,00","4.010.000,00","116,91","France","-","2,33","25.Apr2029","5,50","EUR","12.Mar1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4.793.461,75","0,14","4.793.461,75","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","4.775.451,42","0,14","4.775.451,42","4.099.000,00","4.099.000,00","114,19","Italy","-","5,55","01.May2033","4,40","EUR","01.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.733.268,94","0,14","4.733.268,94","4.659.000,00","4.659.000,00","101,59","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.718.965,85","0,13","4.718.965,85","4.371.000,00","4.371.000,00","106,67","United Kingdom","-","14,04","31.Jul2054","4,38","GBP","24.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.705.372,79","0,13","4.705.372,79","4.303.000,00","4.303.000,00","108,37","Italy","-","8,27","01.Feb2037","4,00","EUR","19.Oct2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.681.616,27","0,13","4.681.616,27","4.190.000,00","4.190.000,00","109,23","Germany","-","3,78","15.Nov2030","2,40","EUR","28.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4.677.861,49","0,13","4.677.861,49","741.850.000,00","741.850.000,00","0,63","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.669.727,77","0,13","4.669.727,77","8.316.000,00","8.316.000,00","55,75","United States","-","16,26","15.Feb2052","2,25","USD","15.Feb2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.669.735,68","0,13","4.669.735,68","3.839.000,00","3.839.000,00","118,08","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.659.191,14","0,13","4.659.191,14","5.449.000,00","5.449.000,00","84,77","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.642.897,64","0,13","4.642.897,64","4.741.000,00","4.741.000,00","97,34","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.637.342,26","0,13","4.637.342,26","6.078.000,00","6.078.000,00","75,73","France","-","10,39","25.May2038","1,25","EUR","11.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4.634.148,05","0,13","4.634.148,05","835.750.000,00","835.750.000,00","0,55","Japan","-","7,53","20.Sept2034","0,90","JPY","04.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.624.846,50","0,13","4.624.846,50","3.532.000,00","3.532.000,00","128,84","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.624.458,07","0,13","4.624.458,07","4.163.000,00","4.163.000,00","109,72","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.610.176,75","0,13","4.610.176,75","4.804.000,00","4.804.000,00","94,90","United States","-","2,45","31.May2029","2,75","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4.596.452,75","0,13","4.596.452,75","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","4.589.358,78","0,13","4.589.358,78","5.299.000,00","5.299.000,00","84,89","United States","-","11,00","15.Nov2042","4,00","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.566.397,40","0,13","4.566.397,40","4.693.000,00","4.693.000,00","96,42","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.554.856,51","0,13","4.554.856,51","4.309.000,00","4.309.000,00","105,52","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.529.553,90","0,13","4.529.553,90","4.690.000,00","4.690.000,00","95,81","United States","-","3,03","31.Jan2030","3,50","USD","31.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.528.564,94","0,13","4.528.564,94","4.722.400,00","4.722.400,00","95,31","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.525.802,20","0,13","4.525.802,20","3.799.000,00","3.799.000,00","117,91","Italy","-","6,40","01.Aug2034","5,00","EUR","24.Sept2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.516.304,86","0,13","4.516.304,86","4.671.000,00","4.671.000,00","95,55","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.514.902,04","0,13","4.514.902,04","4.177.000,00","4.177.000,00","106,80","Italy","-","5,84","15.Jun2033","3,30","EUR","15.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.508.421,76","0,13","4.508.421,76","8.729.000,00","8.729.000,00","50,84","United States","-","16,70","15.Nov2051","1,88","USD","15.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.467.396,92","0,13","4.467.396,92","4.767.200,00","4.767.200,00","93,20","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.449.551,60","0,13","4.449.551,60","4.077.000,00","4.077.000,00","106,77","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.449.185,75","0,13","4.449.185,75","4.601.000,00","4.601.000,00","95,78","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4.385.990,83","0,13","4.385.990,83","773.950.000,00","773.950.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.372.970,05","0,13","4.372.970,05","4.453.000,00","4.453.000,00","97,02","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.366.702,78","0,12","4.366.702,78","3.359.000,00","3.359.000,00","128,45","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.364.087,47","0,12","4.364.087,47","6.257.000,00","6.257.000,00","68,78","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.353.438,48","0,12","4.353.438,48","3.481.000,00","3.481.000,00","123,48","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.328.547,78","0,12","4.328.547,78","3.993.000,00","3.993.000,00","107,88","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.322.119,29","0,12","4.322.119,29","4.357.000,00","4.357.000,00","98,95","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.313.529,54","0,12","4.313.529,54","6.237.000,00","6.237.000,00","68,73","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.311.511,04","0,12","4.311.511,04","4.311.000,00","4.311.000,00","100,01","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.254.300,27","0,12","4.254.300,27","3.312.000,00","3.312.000,00","127,73","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.254.287,31","0,12","4.254.287,31","3.782.000,00","3.782.000,00","111,69","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.247.990,83","0,12","4.247.990,83","4.357.000,00","4.357.000,00","97,29","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.242.350,91","0,12","4.242.350,91","3.606.000,00","3.606.000,00","116,43","Italy","-","9,36","01.Aug2039","5,00","EUR","23.Oct2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.241.796,53","0,12","4.241.796,53","3.421.000,00","3.421.000,00","122,59","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.232.176,02","0,12","4.232.176,02","8.624.300,00","8.624.300,00","48,38","United States","-","16,85","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.230.580,22","0,12","4.230.580,22","4.996.000,00","4.996.000,00","83,02","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.222.564,47","0,12","4.222.564,47","6.842.000,00","6.842.000,00","61,13","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.219.730,66","0,12","4.219.730,66","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","4.219.744,59","0,12","4.219.744,59","664.000.000,00","664.000.000,00","0,63","Japan","-","4,38","20.Jun2031","2,20","JPY","19.Aug2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.217.994,02","0,12","4.217.994,02","6.070.000,00","6.070.000,00","69,20","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.213.891,43","0,12","4.213.891,43","4.273.000,00","4.273.000,00","97,11","United States","-","2,85","30.Nov2029","3,88","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4.190.844,97","0,12","4.190.844,97","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","4.185.367,60","0,12","4.185.367,60","3.874.000,00","3.874.000,00","106,96","Germany","-","12,06","04.Jul2042","3,25","EUR","23.Jul2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.178.207,19","0,12","4.178.207,19","5.857.000,00","5.857.000,00","71,08","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.169.436,73","0,12","4.169.436,73","4.965.000,00","4.965.000,00","83,28","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.168.098,17","0,12","4.168.098,17","4.350.000,00","4.350.000,00","95,39","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.156.497,48","0,12","4.156.497,48","3.744.000,00","3.744.000,00","111,01","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.122.285,29","0,12","4.122.285,29","3.826.000,00","3.826.000,00","107,67","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.113.962,25","0,12","4.113.962,25","4.207.000,00","4.207.000,00","97,22","United States","-","3,51","31.Aug2030","4,13","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.108.391,78","0,12","4.108.391,78","5.530.000,00","5.530.000,00","72,84","United States","-","13,66","15.Nov2048","3,38","USD","15.Nov2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.093.273,86","0,12","4.093.273,86","3.536.000,00","3.536.000,00","115,04","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.083.035,40","0,12","4.083.035,40","3.833.000,00","3.833.000,00","102,09","France","-","9,05","25.Oct2038","4,00","EUR","12.Sept2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.077.573,55","0,12","4.077.573,55","3.865.000,00","3.865.000,00","101,75","France","-","8,07","25.Nov2036","3,70","EUR","08.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.068.667,80","0,12","4.068.667,80","5.155.000,00","5.155.000,00","77,53","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.068.369,46","0,12","4.068.369,46","5.364.000,00","5.364.000,00","75,48","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.044.271,57","0,12","4.044.271,57","4.180.000,00","4.180.000,00","96,75","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.044.368,42","0,12","4.044.368,42","3.917.000,00","3.917.000,00","103,25","Germany","-","2,78","15.Aug2029","0,00","EUR","12.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.039.518,95","0,12","4.039.518,95","5.539.000,00","5.539.000,00","71,64","United States","-","12,52","15.Nov2044","3,00","USD","17.Nov2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.010.098,37","0,11","4.010.098,37","3.607.000,00","3.607.000,00","107,96","Germany","-","5,45","15.Nov2032","2,50","EUR","29.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.991.380,18","0,11","3.991.380,18","3.535.000,00","3.535.000,00","111,76","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.973.782,99","0,11","3.973.782,99","4.066.000,00","4.066.000,00","96,85","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.971.657,05","0,11","3.971.657,05","3.398.000,00","3.398.000,00","116,12","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3.968.130,19","0,11","3.968.130,19","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","3.951.220,27","0,11","3.951.220,27","4.108.000,00","4.108.000,00","95,98","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.945.219,19","0,11","3.945.219,19","5.769.400,00","5.769.400,00","67,84","United States","-","14,27","15.Feb2049","3,00","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.915.774,22","0,11","3.915.774,22","4.010.000,00","4.010.000,00","96,20","United States","-","3,28","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.913.672,63","0,11","3.913.672,63","4.029.000,00","4.029.000,00","95,49","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.903.388,89","0,11","3.903.388,89","3.675.000,00","3.675.000,00","104,54","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.902.960,69","0,11","3.902.960,69","4.103.000,00","4.103.000,00","95,13","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.899.891,79","0,11","3.899.891,79","3.047.000,00","3.047.000,00","126,41","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.854.908,23","0,11","3.854.908,23","3.471.000,00","3.471.000,00","109,83","Germany","-","2,38","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.847.258,95","0,11","3.847.258,95","3.593.000,00","3.593.000,00","107,03","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.841.405,75","0,11","3.841.405,75","2.836.000,00","2.836.000,00","133,35","United Kingdom","-","1,08","07.Dec2027","4,25","GBP","06.Sept2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.816.039,62","0,11","3.816.039,62","4.824.000,00","4.824.000,00","78,50","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.815.272,50","0,11","3.815.272,50","5.668.000,00","5.668.000,00","66,08","United States","-","14,33","15.May2049","2,88","USD","15.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.806.561,30","0,11","3.806.561,30","3.419.000,00","3.419.000,00","109,14","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.803.346,29","0,11","3.803.346,29","6.394.000,00","6.394.000,00","59,28","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.797.607,07","0,11","3.797.607,07","4.129.000,00","4.129.000,00","91,22","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.790.150,95","0,11","3.790.150,95","3.060.700,00","3.060.700,00","123,16","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.779.344,73","0,11","3.779.344,73","5.498.000,00","5.498.000,00","67,85","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.779.015,21","0,11","3.779.015,21","3.012.000,00","3.012.000,00","122,31","Italy","-","3,90","01.May2031","6,00","EUR","17.Mar2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.771.257,10","0,11","3.771.257,10","5.458.000,00","5.458.000,00","68,83","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3.763.577,35","0,11","3.763.577,35","679.300.000,00","679.300.000,00","0,55","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.753.433,36","0,11","3.753.433,36","5.459.000,00","5.459.000,00","68,22","United States","-","14,09","15.Aug2048","3,00","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.753.273,10","0,11","3.753.273,10","3.860.000,00","3.860.000,00","96,09","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.749.957,56","0,11","3.749.957,56","3.603.000,00","3.603.000,00","104,00","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.748.423,31","0,11","3.748.423,31","3.608.000,00","3.608.000,00","103,55","Germany","-","5,48","15.Aug2032","1,70","EUR","08.Jul2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.745.214,38","0,11","3.745.214,38","5.403.000,00","5.403.000,00","69,05","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.735.876,15","0,11","3.735.876,15","4.737.000,00","4.737.000,00","78,24","France","-","10,88","25.Jun2039","1,75","EUR","31.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.729.879,23","0,11","3.729.879,23","2.924.000,00","2.924.000,00","122,66","Germany","-","3,69","04.Jan2031","5,50","EUR","27.Oct2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3.714.410,10","0,11","3.714.410,10","652.850.000,00","652.850.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.689.286,40","0,11","3.689.286,40","4.271.000,00","4.271.000,00","85,89","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.680.760,18","0,11","3.680.760,18","5.382.000,00","5.382.000,00","67,50","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.672.483,03","0,10","3.672.483,03","3.664.000,00","3.664.000,00","99,98","Italy","-","5,05","01.Mar2032","1,65","EUR","24.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.663.776,01","0,10","3.663.776,01","4.196.400,00","4.196.400,00","85,83","France","-","12,96","25.May2045","3,25","EUR","04.Apr2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.620.270,54","0,10","3.620.270,54","3.008.000,00","3.008.000,00","117,60","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.617.731,56","0,10","3.617.731,56","3.162.000,00","3.162.000,00","112,91","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.592.824,98","0,10","3.592.824,98","3.754.000,00","3.754.000,00","95,73","United Kingdom","-","14,56","22.Oct2053","3,75","GBP","25.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.591.056,84","0,10","3.591.056,84","3.717.000,00","3.717.000,00","96,47","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.590.277,17","0,10","3.590.277,17","3.222.000,00","3.222.000,00","110,70","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.588.330,01","0,10","3.588.330,01","3.394.000,00","3.394.000,00","105,73","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3.542.372,53","0,10","3.542.372,53","635.300.000,00","635.300.000,00","0,56","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.531.829,63","0,10","3.531.829,63","3.985.000,00","3.985.000,00","88,12","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.515.939,49","0,10","3.515.939,49","5.087.000,00","5.087.000,00","68,58","United States","-","13,92","15.Feb2048","3,00","USD","15.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3.512.256,62","0,10","3.512.256,62","705.300.000,00","705.300.000,00","0,49","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.508.341,35","0,10","3.508.341,35","3.565.700,00","3.565.700,00","98,39","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3.501.201,74","0,10","3.501.201,74","574.250.000,00","574.250.000,00","0,61","Japan","-","3,56","20.Jun2030","1,00","JPY","09.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.496.051,37","0,10","3.496.051,37","4.825.000,00","4.825.000,00","72,07","Canada","-","2,23","01.Mar2029","4,00","CAD","13.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.493.730,39","0,10","3.493.730,39","5.057.000,00","5.057.000,00","68,19","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.490.327,86","0,10","3.490.327,86","3.853.000,00","3.853.000,00","90,40","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.485.622,58","0,10","3.485.622,58","3.152.000,00","3.152.000,00","110,52","Germany","-","2,86","11.Oct2029","2,50","EUR","18.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.476.396,59","0,10","3.476.396,59","3.099.000,00","3.099.000,00","110,97","Italy","-","2,02","01.Dec2028","2,80","EUR","01.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.470.622,43","0,10","3.470.622,43","6.381.000,00","6.381.000,00","54,03","United States","-","15,97","15.Feb2050","2,00","USD","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.461.895,71","0,10","3.461.895,71","3.496.000,00","3.496.000,00","98,97","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.454.682,85","0,10","3.454.682,85","5.527.000,00","5.527.000,00","62,28","France","-","12,70","25.May2040","0,50","EUR","03.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.447.333,60","0,10","3.447.333,60","3.101.000,00","3.101.000,00","110,68","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.428.881,88","0,10","3.428.881,88","3.051.000,00","3.051.000,00","111,10","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.401.572,83","0,10","3.401.572,83","4.768.000,00","4.768.000,00","70,00","United States","-","13,72","15.May2048","3,13","USD","15.May2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.366.814,59","0,10","3.366.814,59","3.347.200,00","3.347.200,00","99,32","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.365.819,39","0,10","3.365.819,39","3.100.000,00","3.100.000,00","107,88","Italy","-","3,98","01.Feb2031","2,85","EUR","01.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.355.868,34","0,10","3.355.868,34","3.059.000,00","3.059.000,00","108,76","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.351.057,17","0,10","3.351.057,17","3.576.000,00","3.576.000,00","93,43","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.319.124,96","0,09","3.319.124,96","2.971.000,00","2.971.000,00","110,92","Germany","-","4,60","08.Oct2031","2,90","EUR","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3.316.746,06","0,09","3.316.746,06","541.150.000,00","541.150.000,00","0,61","Japan","-","3,79","20.Sept2030","1,30","JPY","10.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.306.290,14","0,09","3.306.290,14","3.039.000,00","3.039.000,00","107,83","Italy","-","5,14","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.289.749,58","0,09","3.289.749,58","3.164.000,00","3.164.000,00","103,26","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.281.303,51","0,09","3.281.303,51","5.644.000,00","5.644.000,00","57,73","United States","-","15,38","15.Aug2049","2,25","USD","15.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.273.094,81","0,09","3.273.094,81","2.828.000,00","2.828.000,00","113,45","Italy","-","5,92","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.267.056,63","0,09","3.267.056,63","2.966.000,00","2.966.000,00","108,79","Italy","-","4,21","01.Jun2031","3,15","EUR","04.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.241.610,12","0,09","3.241.610,12","4.046.000,00","4.046.000,00","79,47","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.225.172,63","0,09","3.225.172,63","2.709.000,00","2.709.000,00","119,06","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.223.072,44","0,09","3.223.072,44","2.706.000,00","2.706.000,00","116,89","United Kingdom","-","10,66","07.Dec2042","4,50","GBP","06.Jun2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.218.105,70","0,09","3.218.105,70","3.595.500,00","3.595.500,00","87,31","France","-","16,15","25.Apr2060","4,00","EUR","17.Mar2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.212.233,36","0,09","3.212.233,36","3.046.000,00","3.046.000,00","104,95","Italy","-","7,16","01.Mar2035","3,35","EUR","22.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.208.946,40","0,09","3.208.946,40","3.387.000,00","3.387.000,00","93,10","France","-","11,35","25.May2042","3,60","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.151.865,47","0,09","3.151.865,47","3.447.000,00","3.447.000,00","89,24","France","-","15,26","25.Apr2055","4,00","EUR","28.Feb2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.147.516,52","0,09","3.147.516,52","2.805.000,00","2.805.000,00","111,49","Italy","-","11,83","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.137.825,24","0,09","3.137.825,24","3.013.000,00","3.013.000,00","103,06","Italy","-","5,54","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.125.848,23","0,09","3.125.848,23","2.852.000,00","2.852.000,00","108,66","Italy","-","6,97","01.Feb2035","3,85","EUR","01.Aug2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.123.309,25","0,09","3.123.309,25","6.673.200,00","6.673.200,00","46,80","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.116.461,68","0,09","3.116.461,68","2.967.000,00","2.967.000,00","104,19","Italy","-","7,76","01.Feb2036","3,45","EUR","03.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.107.723,80","0,09","3.107.723,80","4.543.000,00","4.543.000,00","67,58","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.103.947,12","0,09","3.103.947,12","4.756.000,00","4.756.000,00","64,85","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.095.049,45","0,09","3.095.049,45","3.201.000,00","3.201.000,00","96,10","Italy","-","14,24","01.Sept2049","3,85","EUR","13.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.074.110,57","0,09","3.074.110,57","2.760.000,00","2.760.000,00","109,28","United Kingdom","-","12,19","07.Dec2046","4,25","GBP","12.May2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.073.676,40","0,09","3.073.676,40","3.055.700,00","3.055.700,00","99,44","United Kingdom","-","12,14","22.Jan2045","3,50","GBP","25.Jun2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.069.379,84","0,09","3.069.379,84","5.102.000,00","5.102.000,00","59,14","United States","-","15,14","15.Nov2049","2,38","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.060.011,58","0,09","3.060.011,58","2.786.000,00","2.786.000,00","108,31","Italy","-","4,59","15.Nov2031","3,15","EUR","29.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.057.796,93","0,09","3.057.796,93","3.115.000,00","3.115.000,00","97,10","United Kingdom","-","11,93","22.Jan2044","3,25","GBP","24.Oct2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.038.358,91","0,09","3.038.358,91","2.414.000,00","2.414.000,00","125,88","United Kingdom","-","1,94","22.Oct2028","1,63","GBP","16.Mar2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.021.429,21","0,09","3.021.429,21","2.834.000,00","2.834.000,00","106,27","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.015.569,42","0,09","3.015.569,42","4.346.000,00","4.346.000,00","68,49","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.009.970,91","0,09","3.009.970,91","2.962.000,00","2.962.000,00","101,25","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.998.222,92","0,09","2.998.222,92","4.193.000,00","4.193.000,00","71,17","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.996.493,78","0,09","2.996.493,78","2.658.000,00","2.658.000,00","111,03","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2.993.933,19","0,09","2.993.933,19","697.350.000,00","697.350.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.993.000,70","0,09","2.993.000,70","2.358.000,00","2.358.000,00","124,58","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.992.688,02","0,09","2.992.688,02","2.534.000,00","2.534.000,00","116,00","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.974.743,40","0,09","2.974.743,40","4.684.000,00","4.684.000,00","62,55","Canada","-","17,48","01.Dec2057","3,50","CAD","24.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.970.078,53","0,08","2.970.078,53","2.648.000,00","2.648.000,00","112,17","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.959.694,30","0,08","2.959.694,30","2.428.000,00","2.428.000,00","120,48","Germany","-","9,86","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.947.397,02","0,08","2.947.397,02","2.613.000,00","2.613.000,00","112,16","Italy","-","6,27","01.Mar2034","4,20","EUR","01.Sept2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.947.089,76","0,08","2.947.089,76","4.230.000,00","4.230.000,00","69,41","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.946.367,17","0,08","2.946.367,17","2.730.000,00","2.730.000,00","106,64","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.942.882,38","0,08","2.942.882,38","2.608.000,00","2.608.000,00","111,45","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2.930.119,00","0,08","2.930.119,00","463.300.000,00","463.300.000,00","0,63","Japan","-","1,82","01.Sept2028","1,70","JPY","01.Sept2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.888.450,53","0,08","2.888.450,53","2.650.000,00","2.650.000,00","109,00","Germany","-","1,06","15.Nov2027","0,00","EUR","14.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.864.619,52","0,08","2.864.619,52","3.510.000,00","3.510.000,00","81,61","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.859.614,51","0,08","2.859.614,51","2.651.000,00","2.651.000,00","107,84","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.858.980,86","0,08","2.858.980,86","4.254.000,00","4.254.000,00","66,52","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.854.101,61","0,08","2.854.101,61","3.580.000,00","3.580.000,00","78,58","France","-","12,64","25.May2043","2,50","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.852.834,38","0,08","2.852.834,38","2.548.000,00","2.548.000,00","111,92","Italy","-","0,97","15.Oct2027","2,70","EUR","15.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2.850.682,73","0,08","2.850.682,73","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","2.830.704,73","0,08","2.830.704,73","2.511.000,00","2.511.000,00","112,53","Italy","-","1,41","01.Apr2028","3,40","EUR","30.Nov2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.801.528,06","0,08","2.801.528,06","2.469.000,00","2.469.000,00","111,19","Germany","-","1,12","16.Dec2027","2,00","EUR","16.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.799.601,59","0,08","2.799.601,59","4.249.000,00","4.249.000,00","64,98","France","-","15,63","25.May2048","2,00","EUR","25.May2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.791.600,39","0,08","2.791.600,39","4.227.000,00","4.227.000,00","65,59","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.789.996,25","0,08","2.789.996,25","3.804.000,00","3.804.000,00","72,11","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.782.363,48","0,08","2.782.363,48","2.577.000,00","2.577.000,00","107,81","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.776.618,57","0,08","2.776.618,57","2.497.000,00","2.497.000,00","110,18","Italy","-","4,30","15.Jul2031","3,45","EUR","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.775.831,97","0,08","2.775.831,97","4.593.000,00","4.593.000,00","59,95","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.769.718,72","0,08","2.769.718,72","2.579.000,00","2.579.000,00","106,50","Italy","-","7,36","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.767.544,89","0,08","2.767.544,89","2.889.000,00","2.889.000,00","95,38","Italy","-","5,36","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.766.809,40","0,08","2.766.809,40","2.453.000,00","2.453.000,00","111,66","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.749.788,54","0,08","2.749.788,54","4.165.000,00","4.165.000,00","65,68","Canada","-","3,47","01.Jun2030","1,25","CAD","26.Jul2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.747.503,37","0,08","2.747.503,37","2.465.000,00","2.465.000,00","110,76","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.739.660,73","0,08","2.739.660,73","4.127.000,00","4.127.000,00","65,89","United States","-","13,99","15.Aug2047","2,75","USD","15.Aug2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.732.903,38","0,08","2.732.903,38","3.333.000,00","3.333.000,00","81,66","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.716.349,76","0,08","2.716.349,76","2.463.000,00","2.463.000,00","109,59","Italy","-","2,15","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.697.627,16","0,08","2.697.627,16","2.345.000,00","2.345.000,00","113,11","Italy","-","3,68","15.Nov2030","4,00","EUR","15.Sept2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.681.382,30","0,08","2.681.382,30","3.793.000,00","3.793.000,00","70,34","Canada","-","1,25","01.Feb2028","2,25","CAD","14.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.670.194,55","0,08","2.670.194,55","2.740.000,00","2.740.000,00","97,04","Italy","-","4,90","01.Dec2031","0,95","EUR","15.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.665.050,17","0,08","2.665.050,17","3.531.000,00","3.531.000,00","74,11","France","-","16,18","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.649.845,93","0,08","2.649.845,93","2.498.000,00","2.498.000,00","105,87","Italy","-","7,54","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.633.570,53","0,08","2.633.570,53","2.401.000,00","2.401.000,00","109,43","Italy","-","2,31","15.Mar2029","2,40","EUR","15.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.632.285,39","0,08","2.632.285,39","3.561.000,00","3.561.000,00","73,36","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.631.065,74","0,08","2.631.065,74","4.077.000,00","4.077.000,00","64,12","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.625.268,89","0,08","2.625.268,89","5.522.000,00","5.522.000,00","46,99","Canada","-","17,66","01.Dec2051","2,00","CAD","22.Dec2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.623.162,98","0,07","2.623.162,98","2.380.000,00","2.380.000,00","109,22","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.622.566,64","0,07","2.622.566,64","3.329.300,00","3.329.300,00","77,29","France","-","16,09","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.614.279,90","0,07","2.614.279,90","2.362.000,00","2.362.000,00","109,38","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.613.036,52","0,07","2.613.036,52","3.081.000,00","3.081.000,00","84,81","Germany","-","8,43","15.May2035","0,00","EUR","13.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.605.852,33","0,07","2.605.852,33","3.660.000,00","3.660.000,00","70,36","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.604.516,64","0,07","2.604.516,64","3.895.000,00","3.895.000,00","65,69","United States","-","13,94","15.Nov2047","2,75","USD","15.Nov2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.603.917,29","0,07","2.603.917,29","2.444.200,00","2.444.200,00","104,44","United Kingdom","-","14,32","07.Dec2055","4,25","GBP","27.May2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.590.280,25","0,07","2.590.280,25","2.257.000,00","2.257.000,00","113,76","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.582.809,55","0,07","2.582.809,55","2.640.000,00","2.640.000,00","97,86","United Kingdom","-","16,18","22.Oct2063","4,00","GBP","17.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.573.849,05","0,07","2.573.849,05","3.596.000,00","3.596.000,00","70,74","Canada","-","1,00","01.Nov2027","2,50","CAD","15.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.572.649,10","0,07","2.572.649,10","2.312.000,00","2.312.000,00","110,18","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.569.721,35","0,07","2.569.721,35","2.628.000,00","2.628.000,00","95,91","France","-","12,72","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.564.934,88","0,07","2.564.934,88","2.308.000,00","2.308.000,00","110,78","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.563.505,64","0,07","2.563.505,64","4.580.400,00","4.580.400,00","55,28","France","-","17,44","25.May2050","1,50","EUR","26.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.544.781,10","0,07","2.544.781,10","3.413.100,00","3.413.100,00","74,57","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.539.142,38","0,07","2.539.142,38","2.297.000,00","2.297.000,00","110,37","Italy","-","2,80","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2.536.966,73","0,07","2.536.966,73","2.122.000,00","2.122.000,00","116,14","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.534.388,36","0,07","2.534.388,36","2.494.000,00","2.494.000,00","101,39","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.534.234,08","0,07","2.534.234,08","2.326.000,00","2.326.000,00","107,38","Italy","-","5,38","15.Nov2032","3,25","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.508.553,14","0,07","2.508.553,14","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","2.502.546,78","0,07","2.502.546,78","2.194.000,00","2.194.000,00","113,13","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.480.289,99","0,07","2.480.289,99","4.051.700,00","4.051.700,00","60,81","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.466.592,87","0,07","2.466.592,87","3.165.000,00","3.165.000,00","76,48","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2.454.191,56","0,07","2.454.191,56","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","2.454.233,55","0,07","2.454.233,55","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","2.454.426,86","0,07","2.454.426,86","2.161.000,00","2.161.000,00","112,14","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.450.220,41","0,07","2.450.220,41","2.452.000,00","2.452.000,00","99,43","Italy","-","9,23","01.Mar2038","3,25","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.419.293,01","0,07","2.419.293,01","2.644.000,00","2.644.000,00","90,98","Italy","-","14,05","01.Mar2048","3,45","EUR","14.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.408.257,16","0,07","2.408.257,16","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","2.406.940,14","0,07","2.406.940,14","429.550.000,00","429.550.000,00","0,56","Japan","-","6,24","20.Mar2033","0,50","JPY","05.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.363.805,65","0,07","2.363.805,65","2.856.000,00","2.856.000,00","81,16","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.352.666,35","0,07","2.352.666,35","2.723.000,00","2.723.000,00","84,69","France","-","15,76","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2.348.785,69","0,07","2.348.785,69","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","2.342.932,49","0,07","2.342.932,49","1.770.000,00","1.770.000,00","131,08","United Kingdom","-","4,66","07.Mar2032","4,63","GBP","05.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.325.504,12","0,07","2.325.504,12","539.300.000,00","539.300.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.313.115,34","0,07","2.313.115,34","2.063.000,00","2.063.000,00","111,09","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.308.438,93","0,07","2.308.438,93","1.820.000,00","1.820.000,00","125,25","United Kingdom","-","13,74","31.Jan2056","5,38","GBP","21.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2.302.987,44","0,07","2.302.987,44","441.000.000,00","441.000.000,00","0,52","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2.288.246,79","0,07","2.288.246,79","405.250.000,00","405.250.000,00","0,56","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.277.033,63","0,07","2.277.033,63","2.214.000,00","2.214.000,00","102,62","Italy","-","10,96","01.Oct2041","3,95","EUR","10.Feb2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.273.366,66","0,06","2.273.366,66","4.083.000,00","4.083.000,00","55,24","United Kingdom","-","17,86","31.Jul2053","1,50","GBP","22.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.263.104,49","0,06","2.263.104,49","2.112.000,00","2.112.000,00","106,91","Italy","-","9,83","01.Oct2039","4,15","EUR","07.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.258.917,45","0,06","2.258.917,45","412.750.000,00","412.750.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2.253.373,76","0,06","2.253.373,76","542.350.000,00","542.350.000,00","0,41","Japan","-","21,31","20.Mar2064","2,20","JPY","23.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.251.974,19","0,06","2.251.974,19","2.340.000,00","2.340.000,00","95,79","Italy","-","9,68","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.252.269,91","0,06","2.252.269,91","2.512.000,00","2.512.000,00","89,17","Italy","-","13,63","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.229.412,22","0,06","2.229.412,22","2.169.000,00","2.169.000,00","102,56","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.222.745,29","0,06","2.222.745,29","1.933.000,00","1.933.000,00","112,86","Italy","-","4,45","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.218.821,07","0,06","2.218.821,07","2.114.000,00","2.114.000,00","104,87","Italy","-","2,28","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.208.893,82","0,06","2.208.893,82","2.060.000,00","2.060.000,00","107,08","Italy","-","1,71","15.Jul2028","0,50","EUR","17.May2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.206.699,12","0,06","2.206.699,12","1.866.000,00","1.866.000,00","117,58","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.191.905,05","0,06","2.191.905,05","509.200.000,00","509.200.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.190.530,20","0,06","2.190.530,20","2.025.000,00","2.025.000,00","106,42","Germany","-","5,76","15.Feb2033","2,30","EUR","03.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.186.905,04","0,06","2.186.905,04","3.085.000,00","3.085.000,00","70,46","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.181.466,89","0,06","2.181.466,89","2.459.000,00","2.459.000,00","87,57","United Kingdom","-","17,23","22.Jul2068","3,50","GBP","26.Jun2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.179.574,36","0,06","2.179.574,36","2.164.000,00","2.164.000,00","100,47","Italy","-","15,33","01.Oct2054","4,30","EUR","17.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.171.872,79","0,06","2.171.872,79","2.694.000,00","2.694.000,00","79,97","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.163.689,66","0,06","2.163.689,66","1.717.000,00","1.717.000,00","125,28","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.150.887,12","0,06","2.150.887,12","3.413.000,00","3.413.000,00","62,88","Canada","-","4,00","01.Dec2030","0,50","CAD","05.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.151.110,06","0,06","2.151.110,06","2.306.000,00","2.306.000,00","92,94","Italy","-","8,60","01.Sept2036","2,25","EUR","26.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.127.021,38","0,06","2.127.021,38","499.800.000,00","499.800.000,00","0,43","Japan","-","13,20","20.Sept2040","0,40","JPY","21.Oct2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.121.862,84","0,06","2.121.862,84","3.230.000,00","3.230.000,00","65,14","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.115.358,31","0,06","2.115.358,31","1.750.000,00","1.750.000,00","115,87","Germany","-","1,14","04.Jan2028","5,63","EUR","23.Jan1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2.110.300,45","0,06","2.110.300,45","400.500.000,00","400.500.000,00","0,53","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.107.018,20","0,06","2.107.018,20","1.946.000,00","1.946.000,00","107,60","Italy","-","11,55","01.Sept2043","4,45","EUR","17.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2.101.284,43","0,06","2.101.284,43","328.000.000,00","328.000.000,00","0,63","Japan","-","16,34","20.Jun2056","4,00","JPY","08.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2.084.776,99","0,06","2.084.776,99","330.350.000,00","330.350.000,00","0,63","Japan","-","1,67","01.Jul2028","1,40","JPY","01.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.084.214,64","0,06","2.084.214,64","476.950.000,00","476.950.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.072.912,14","0,06","2.072.912,14","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","2.070.844,88","0,06","2.070.844,88","4.751.000,00","4.751.000,00","43,59","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.065.576,87","0,06","2.065.576,87","1.844.000,00","1.844.000,00","109,89","Italy","-","7,03","30.Apr2035","4,00","EUR","13.Sept2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.064.754,47","0,06","2.064.754,47","3.778.000,00","3.778.000,00","53,90","Canada","-","17,88","01.Dec2055","2,75","CAD","30.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.055.790,28","0,06","2.055.790,28","1.878.000,00","1.878.000,00","107,37","United Kingdom","-","13,03","07.Dec2049","4,25","GBP","03.Sept2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.055.870,19","0,06","2.055.870,19","1.968.000,00","1.968.000,00","104,20","Italy","-","14,94","01.Oct2053","4,50","EUR","23.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.046.681,22","0,06","2.046.681,22","1.867.000,00","1.867.000,00","106,91","Germany","-","14,25","15.May2047","3,40","EUR","03.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.037.164,25","0,06","2.037.164,25","1.922.000,00","1.922.000,00","105,72","Italy","-","15,28","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2.034.927,95","0,06","2.034.927,95","360.150.000,00","360.150.000,00","0,56","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.033.500,50","0,06","2.033.500,50","4.850.000,00","4.850.000,00","41,59","France","-","20,75","25.May2052","0,75","EUR","04.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2.032.674,57","0,06","2.032.674,57","462.550.000,00","462.550.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.031.796,35","0,06","2.031.796,35","2.907.000,00","2.907.000,00","69,00","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.029.118,90","0,06","2.029.118,90","2.555.000,00","2.555.000,00","78,34","France","-","14,81","25.Jun2049","3,00","EUR","23.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.025.130,34","0,06","2.025.130,34","2.024.000,00","2.024.000,00","98,75","United Kingdom","-","15,38","22.Jan2060","4,00","GBP","22.Oct2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.022.375,00","0,06","2.022.375,00","1.830.000,00","1.830.000,00","110,23","Italy","-","9,23","30.Oct2038","4,40","EUR","29.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2.019.598,73","0,06","2.019.598,73","339.250.000,00","339.250.000,00","0,59","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2.018.386,03","0,06","2.018.386,03","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","2.016.514,96","0,06","2.016.514,96","324.150.000,00","324.150.000,00","0,62","Japan","-","4,21","20.Mar2031","1,80","JPY","10.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.011.380,78","0,06","2.011.380,78","2.473.000,00","2.473.000,00","80,92","Italy","-","14,37","01.Mar2047","2,70","EUR","09.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2.001.168,53","0,06","2.001.168,53","313.700.000,00","313.700.000,00","0,63","Japan","-","13,44","20.Jun2046","3,70","JPY","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1.997.255,12","0,06","1.997.255,12","479.550.000,00","479.550.000,00","0,42","Japan","-","13,95","20.Sept2041","0,50","JPY","20.Oct2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.990.028,06","0,06","1.990.028,06","3.698.300,00","3.698.300,00","53,44","United Kingdom","-","17,85","31.Jul2051","1,25","GBP","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1.988.274,31","0,06","1.988.274,31","426.300.000,00","426.300.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.981.870,43","0,06","1.981.870,43","3.799.000,00","3.799.000,00","51,99","France","-","16,13","25.Jun2044","0,50","EUR","23.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.968.376,83","0,06","1.968.376,83","2.710.000,00","2.710.000,00","71,45","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.964.241,76","0,06","1.964.241,76","1.787.000,00","1.787.000,00","107,77","Italy","-","8,61","30.Oct2037","4,05","EUR","21.May2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1.962.281,95","0,06","1.962.281,95","311.600.000,00","311.600.000,00","0,63","Japan","-","4,40","20.Jun2031","2,00","JPY","10.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.950.918,15","0,06","1.950.918,15","2.788.000,00","2.788.000,00","69,44","United States","-","13,54","15.Feb2047","3,00","USD","15.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1.948.553,96","0,06","1.948.553,96","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","1.945.389,61","0,06","1.945.389,61","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","1.942.896,33","0,06","1.942.896,33","2.723.000,00","2.723.000,00","71,04","Canada","-","1,79","01.Sept2028","3,25","CAD","21.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.931.827,69","0,06","1.931.827,69","2.963.000,00","2.963.000,00","64,13","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.931.044,09","0,06","1.931.044,09","402.000.000,00","402.000.000,00","0,48","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.916.807,63","0,05","1.916.807,63","346.350.000,00","346.350.000,00","0,55","Japan","-","6,49","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1.909.081,54","0,05","1.909.081,54","461.200.000,00","461.200.000,00","0,41","Japan","-","13,84","20.Jun2041","0,40","JPY","14.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.898.402,48","0,05","1.898.402,48","1.715.000,00","1.715.000,00","110,37","Italy","-","2,76","15.Sept2029","3,00","EUR","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1.896.463,16","0,05","1.896.463,16","345.750.000,00","345.750.000,00","0,55","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.888.584,72","0,05","1.888.584,72","1.689.000,00","1.689.000,00","111,33","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1.885.460,34","0,05","1.885.460,34","306.350.000,00","306.350.000,00","0,61","Japan","-","3,78","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1.882.082,40","0,05","1.882.082,40","485.450.000,00","485.450.000,00","0,38","Japan","-","18,82","20.Dec2052","1,60","JPY","12.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.876.948,85","0,05","1.876.948,85","1.460.000,00","1.460.000,00","122,99","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1.870.767,07","0,05","1.870.767,07","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","1.868.167,78","0,05","1.868.167,78","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","1.855.043,63","0,05","1.855.043,63","2.861.000,00","2.861.000,00","64,39","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.854.897,19","0,05","1.854.897,19","2.654.000,00","2.654.000,00","69,38","United States","-","13,07","15.Aug2045","2,88","USD","17.Aug2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1.854.346,98","0,05","1.854.346,98","292.750.000,00","292.750.000,00","0,63","Japan","-","1,50","01.May2028","1,40","JPY","01.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.834.298,74","0,05","1.834.298,74","2.827.000,00","2.827.000,00","64,39","United Kingdom","-","15,53","22.Jul2047","1,50","GBP","21.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.806.923,84","0,05","1.806.923,84","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 #187","Treasury","Fixed Income","1.805.415,86","0,05","1.805.415,86","401.500.000,00","401.500.000,00","0,45","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.803.289,29","0,05","1.803.289,29","1.887.000,00","1.887.000,00","95,09","Italy","-","10,52","01.Mar2040","3,10","EUR","19.Jun2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.802.368,10","0,05","1.802.368,10","4.438.000,00","4.438.000,00","40,27","France","-","21,29","25.May2053","0,75","EUR","13.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1.801.920,93","0,05","1.801.920,93","335.350.000,00","335.350.000,00","0,53","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1.801.012,84","0,05","1.801.012,84","319.750.000,00","319.750.000,00","0,56","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.792.034,69","0,05","1.792.034,69","1.826.000,00","1.826.000,00","96,91","United Kingdom","-","14,12","22.Jul2052","3,75","GBP","28.Sept2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.791.054,13","0,05","1.791.054,13","2.242.000,00","2.242.000,00","79,74","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.788.264,51","0,05","1.788.264,51","1.661.000,00","1.661.000,00","105,76","Germany","-","7,34","15.Feb2035","2,50","EUR","10.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.787.768,94","0,05","1.787.768,94","2.270.000,00","2.270.000,00","78,48","Italy","-","12,01","01.Mar2041","1,80","EUR","15.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1.786.800,27","0,05","1.786.800,27","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","1.782.084,95","0,05","1.782.084,95","292.500.000,00","292.500.000,00","0,61","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1.780.330,75","0,05","1.780.330,75","282.000.000,00","282.000.000,00","0,63","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.761.309,10","0,05","1.761.309,10","4.047.000,00","4.047.000,00","43,04","Canada","-","19,00","01.Dec2053","1,75","CAD","03.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1.758.048,69","0,05","1.758.048,69","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","1.752.329,22","0,05","1.752.329,22","387.550.000,00","387.550.000,00","0,45","Japan","-","18,07","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1.749.531,57","0,05","1.749.531,57","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","1.746.050,17","0,05","1.746.050,17","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","1.743.258,63","0,05","1.743.258,63","297.100.000,00","297.100.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.738.192,93","0,05","1.738.192,93","2.509.000,00","2.509.000,00","68,67","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1.736.693,68","0,05","1.736.693,68","286.300.000,00","286.300.000,00","0,60","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.725.174,11","0,05","1.725.174,11","1.472.500,00","1.472.500,00","115,58","Germany","-","1,64","04.Jul2028","4,75","EUR","09.Oct1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.723.892,47","0,05","1.723.892,47","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","1.723.111,70","0,05","1.723.111,70","398.650.000,00","398.650.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.714.678,51","0,05","1.714.678,51","2.266.000,00","2.266.000,00","75,11","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.710.556,51","0,05","1.710.556,51","402.700.000,00","402.700.000,00","0,42","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1.709.813,67","0,05","1.709.813,67","270.900.000,00","270.900.000,00","0,63","Japan","-","1,74","01.Aug2028","1,50","JPY","03.Aug2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.700.120,55","0,05","1.700.120,55","2.504.000,00","2.504.000,00","67,14","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.691.302,07","0,05","1.691.302,07","383.350.000,00","383.350.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.691.407,11","0,05","1.691.407,11","2.975.000,00","2.975.000,00","56,28","United Kingdom","-","18,29","22.Jul2057","1,75","GBP","25.Jan2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.683.972,61","0,05","1.683.972,61","1.928.000,00","1.928.000,00","87,12","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1.675.200,20","0,05","1.675.200,20","298.400.000,00","298.400.000,00","0,56","Japan","-","7,88","20.Mar2035","1,20","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1.665.533,00","0,05","1.665.533,00","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","1.664.626,95","0,05","1.664.626,95","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","1.656.571,61","0,05","1.656.571,61","2.349.000,00","2.349.000,00","69,23","United States","-","13,49","15.May2047","3,00","USD","15.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.653.808,51","0,05","1.653.808,51","2.237.000,00","2.237.000,00","73,56","Italy","-","16,08","01.Sept2050","2,45","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.646.131,29","0,05","1.646.131,29","371.450.000,00","371.450.000,00","0,44","Japan","-","18,09","20.Jun2054","2,20","JPY","05.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.640.345,38","0,05","1.640.345,38","1.722.000,00","1.722.000,00","94,41","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.635.687,51","0,05","1.635.687,51","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","1.618.605,85","0,05","1.618.605,85","256.200.000,00","256.200.000,00","0,63","Japan","-","1,02","01.Nov2027","1,00","JPY","04.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1.600.933,41","0,05","1.600.933,41","282.500.000,00","282.500.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.599.488,16","0,05","1.599.488,16","279.450.000,00","279.450.000,00","0,57","Japan","-","16,80","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1.590.558,53","0,05","1.590.558,53","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","1.587.173,63","0,05","1.587.173,63","2.236.000,00","2.236.000,00","70,63","Canada","-","1,94","01.Nov2028","3,00","CAD","20.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1.577.313,06","0,05","1.577.313,06","289.250.000,00","289.250.000,00","0,54","Japan","-","17,13","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1.571.696,51","0,04","1.571.696,51","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","1.571.189,41","0,04","1.571.189,41","327.550.000,00","327.550.000,00","0,48","Japan","-","11,17","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.543.525,30","0,04","1.543.525,30","360.250.000,00","360.250.000,00","0,43","Japan","-","18,52","20.Sept2054","2,10","JPY","09.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1.540.775,12","0,04","1.540.775,12","244.700.000,00","244.700.000,00","0,63","Japan","-","0,94","01.Oct2027","1,00","JPY","01.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.538.455,43","0,04","1.538.455,43","1.680.000,00","1.680.000,00","89,75","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1.535.172,60","0,04","1.535.172,60","490.800.000,00","490.800.000,00","0,31","Japan","-","24,01","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.521.517,21","0,04","1.521.517,21","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","1.519.028,27","0,04","1.519.028,27","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","1.515.072,87","0,04","1.515.072,87","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","1.512.494,32","0,04","1.512.494,32","1.613.000,00","1.613.000,00","91,89","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1.503.300,75","0,04","1.503.300,75","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","1.497.870,72","0,04","1.497.870,72","1.622.000,00","1.622.000,00","90,47","United States","-","10,16","15.May2041","4,38","USD","16.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1.496.771,21","0,04","1.496.771,21","322.900.000,00","322.900.000,00","0,46","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.493.334,20","0,04","1.493.334,20","2.191.000,00","2.191.000,00","67,34","United Kingdom","-","18,16","22.Jul2065","2,50","GBP","21.Oct2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.486.008,46","0,04","1.486.008,46","1.566.000,00","1.566.000,00","94,06","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.485.033,74","0,04","1.485.033,74","372.550.000,00","372.550.000,00","0,40","Japan","-","18,97","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1.480.390,65","0,04","1.480.390,65","241.200.000,00","241.200.000,00","0,61","Japan","-","2,14","20.Dec2028","0,40","JPY","13.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.478.758,66","0,04","1.478.758,66","1.432.000,00","1.432.000,00","101,90","France","-","8,60","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.463.196,39","0,04","1.463.196,39","253.550.000,00","253.550.000,00","0,58","Japan","-","7,39","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.454.709,07","0,04","1.454.709,07","316.850.000,00","316.850.000,00","0,46","Japan","-","18,13","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1.452.908,31","0,04","1.452.908,31","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","1.445.966,78","0,04","1.445.966,78","234.450.000,00","234.450.000,00","0,61","Japan","-","3,08","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1.442.785,40","0,04","1.442.785,40","235.600.000,00","235.600.000,00","0,61","Japan","-","3,09","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.437.725,57","0,04","1.437.725,57","239.300.000,00","239.300.000,00","0,60","Japan","-","16,72","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1.428.001,17","0,04","1.428.001,17","327.400.000,00","327.400.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.425.030,22","0,04","1.425.030,22","1.470.000,00","1.470.000,00","94,94","France","-","15,40","25.May2057","4,40","EUR","18.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.419.968,96","0,04","1.419.968,96","280.200.000,00","280.200.000,00","0,50","Japan","-","17,43","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.417.396,98","0,04","1.417.396,98","235.700.000,00","235.700.000,00","0,60","Japan","-","9,07","20.Mar2037","2,40","JPY","20.Apr2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.407.841,25","0,04","1.407.841,25","2.303.000,00","2.303.000,00","60,87","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.399.401,83","0,04","1.399.401,83","1.399.000,00","1.399.000,00","100,03","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.391.253,66","0,04","1.391.253,66","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","1.383.784,19","0,04","1.383.784,19","1.250.000,00","1.250.000,00","110,68","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.374.543,16","0,04","1.374.543,16","1.473.000,00","1.473.000,00","91,44","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.373.484,05","0,04","1.373.484,05","1.324.000,00","1.324.000,00","101,56","Italy","-","12,66","30.Apr2046","4,10","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1.369.584,05","0,04","1.369.584,05","303.100.000,00","303.100.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.367.706,74","0,04","1.367.706,74","2.019.000,00","2.019.000,00","66,94","Italy","-","14,85","30.Apr2045","1,50","EUR","10.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.364.047,53","0,04","1.364.047,53","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","1.363.651,94","0,04","1.363.651,94","1.567.000,00","1.567.000,00","86,33","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.362.136,20","0,04","1.362.136,20","1.447.000,00","1.447.000,00","93,33","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.355.870,68","0,04","1.355.870,68","967.000,00","967.000,00","137,25","United Kingdom","-","1,95","07.Dec2028","6,00","GBP","29.Jan1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1.355.625,36","0,04","1.355.625,36","220.550.000,00","220.550.000,00","0,61","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.354.145,67","0,04","1.354.145,67","1.316.000,00","1.316.000,00","100,64","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.349.944,28","0,04","1.349.944,28","235.750.000,00","235.750.000,00","0,57","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.343.008,08","0,04","1.343.008,08","1.441.000,00","1.441.000,00","91,38","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.339.101,68","0,04","1.339.101,68","1.852.000,00","1.852.000,00","71,81","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.337.082,42","0,04","1.337.082,42","371.300.000,00","371.300.000,00","0,36","Japan","-","19,37","20.Jun2052","1,30","JPY","08.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1.335.704,62","0,04","1.335.704,62","210.600.000,00","210.600.000,00","0,63","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.333.145,99","0,04","1.333.145,99","1.730.000,00","1.730.000,00","76,50","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.332.620,22","0,04","1.332.620,22","3.014.000,00","3.014.000,00","44,22","United Kingdom","-","19,81","22.Oct2050","0,63","GBP","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.325.291,91","0,04","1.325.291,91","1.829.000,00","1.829.000,00","71,17","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.318.029,06","0,04","1.318.029,06","345.050.000,00","345.050.000,00","0,38","Japan","-","19,23","20.Dec2053","1,60","JPY","15.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1.316.488,38","0,04","1.316.488,38","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","1.310.603,76","0,04","1.310.603,76","357.650.000,00","357.650.000,00","0,37","Japan","-","19,33","20.Sept2052","1,40","JPY","13.Oct2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.309.192,37","0,04","1.309.192,37","2.262.000,00","2.262.000,00","57,62","United Kingdom","-","16,06","31.Jan2046","0,88","GBP","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1.309.229,44","0,04","1.309.229,44","463.900.000,00","463.900.000,00","0,28","Japan","-","25,12","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1.301.610,18","0,04","1.301.610,18","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","1.283.475,91","0,04","1.283.475,91","207.250.000,00","207.250.000,00","0,62","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1.279.395,51","0,04","1.279.395,51","260.700.000,00","260.700.000,00","0,49","Japan","-","13,87","20.Sept2043","1,80","JPY","20.Sept2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.268.122,15","0,04","1.268.122,15","2.618.060,00","2.618.060,00","48,45","United Kingdom","-","21,97","22.Oct2071","1,63","GBP","16.May2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.266.353,19","0,04","1.266.353,19","215.450.000,00","215.450.000,00","0,59","Japan","-","6,93","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.262.690,91","0,04","1.262.690,91","227.600.000,00","227.600.000,00","0,55","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.257.062,70","0,04","1.257.062,70","221.050.000,00","221.050.000,00","0,57","Japan","-","4,86","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.256.253,09","0,04","1.256.253,09","366.450.000,00","366.450.000,00","0,34","Japan","-","20,13","20.Jun2053","1,20","JPY","07.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1.254.109,09","0,04","1.254.109,09","345.400.000,00","345.400.000,00","0,36","Japan","-","19,55","20.Mar2053","1,40","JPY","07.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.250.760,84","0,04","1.250.760,84","1.481.000,00","1.481.000,00","83,78","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1.241.149,28","0,04","1.241.149,28","309.250.000,00","309.250.000,00","0,40","Japan","-","18,78","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.240.686,65","0,04","1.240.686,65","205.950.000,00","205.950.000,00","0,60","Japan","-","9,40","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1.240.419,96","0,04","1.240.419,96","259.700.000,00","259.700.000,00","0,48","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1.239.130,54","0,04","1.239.130,54","200.950.000,00","200.950.000,00","0,62","Japan","-","5,12","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1.234.509,73","0,04","1.234.509,73","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","1.222.617,67","0,03","1.222.617,67","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","1.218.480,52","0,03","1.218.480,52","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","1.215.237,76","0,03","1.215.237,76","1.693.000,00","1.693.000,00","71,45","Canada","-","1,32","01.Mar2028","3,50","CAD","21.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1.211.703,55","0,03","1.211.703,55","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","1.211.552,58","0,03","1.211.552,58","240.150.000,00","240.150.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.210.693,36","0,03","1.210.693,36","199.600.000,00","199.600.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.206.350,06","0,03","1.206.350,06","1.587.000,00","1.587.000,00","75,65","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.205.609,36","0,03","1.205.609,36","209.150.000,00","209.150.000,00","0,58","Japan","-","4,36","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.203.259,38","0,03","1.203.259,38","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","1.203.331,75","0,03","1.203.331,75","188.100.000,00","188.100.000,00","0,64","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.187.969,71","0,03","1.187.969,71","1.517.000,00","1.517.000,00","76,97","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.186.889,86","0,03","1.186.889,86","243.700.000,00","243.700.000,00","0,49","Japan","-","10,56","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1.175.654,71","0,03","1.175.654,71","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","1.174.074,82","0,03","1.174.074,82","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","1.173.760,43","0,03","1.173.760,43","196.500.000,00","196.500.000,00","0,59","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.170.177,39","0,03","1.170.177,39","3.869.800,00","3.869.800,00","30,24","United Kingdom","-","26,52","22.Oct2061","0,50","GBP","20.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.166.074,79","0,03","1.166.074,79","1.197.000,00","1.197.000,00","96,61","United States","-","7,43","15.Feb2036","4,50","USD","15.Feb2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.165.453,61","0,03","1.165.453,61","1.088.000,00","1.088.000,00","106,76","Italy","-","6,08","15.Sept2033","3,35","EUR","15.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.158.677,55","0,03","1.158.677,55","1.521.000,00","1.521.000,00","74,89","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1.156.833,37","0,03","1.156.833,37","181.800.000,00","181.800.000,00","0,64","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1.152.129,03","0,03","1.152.129,03","188.800.000,00","188.800.000,00","0,61","Japan","-","5,77","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1.150.559,78","0,03","1.150.559,78","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","1.144.747,81","0,03","1.144.747,81","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","1.136.470,52","0,03","1.136.470,52","1.023.000,00","1.023.000,00","109,86","Germany","-","2,38","12.Apr2029","2,10","EUR","03.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.130.936,10","0,03","1.130.936,10","200.100.000,00","200.100.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.126.327,41","0,03","1.126.327,41","199.200.000,00","199.200.000,00","0,57","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1.125.391,87","0,03","1.125.391,87","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 #357","Treasury","Fixed Income","1.124.841,60","0,03","1.124.841,60","188.950.000,00","188.950.000,00","0,60","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1.107.505,23","0,03","1.107.505,23","179.100.000,00","179.100.000,00","0,62","Japan","-","1,41","20.Mar2028","0,10","JPY","16.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1.102.395,76","0,03","1.102.395,76","178.250.000,00","178.250.000,00","0,62","Japan","-","1,41","20.Mar2028","0,10","JPY","20.Mar2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.101.118,64","0,03","1.101.118,64","1.652.000,00","1.652.000,00","66,08","United Kingdom","-","15,71","22.Jan2049","1,75","GBP","12.Sept2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.098.475,41","0,03","1.098.475,41","1.653.000,00","1.653.000,00","65,49","Canada","-","13,29","01.Dec2045","3,50","CAD","13.Jun2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.096.618,75","0,03","1.096.618,75","1.580.000,00","1.580.000,00","68,17","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.095.954,78","0,03","1.095.954,78","1.524.000,00","1.524.000,00","70,63","United States","-","12,92","15.Nov2045","3,00","USD","16.Nov2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.091.651,87","0,03","1.091.651,87","1.128.000,00","1.128.000,00","96,78","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1.089.326,25","0,03","1.089.326,25","251.600.000,00","251.600.000,00","0,43","Japan","-","17,82","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1.086.345,02","0,03","1.086.345,02","236.250.000,00","236.250.000,00","0,46","Japan","-","17,09","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1.080.492,44","0,03","1.080.492,44","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","1.078.810,26","0,03","1.078.810,26","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","1.078.094,85","0,03","1.078.094,85","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","1.065.531,17","0,03","1.065.531,17","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","1.062.967,95","0,03","1.062.967,95","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","1.053.037,85","0,03","1.053.037,85","1.089.000,00","1.089.000,00","94,77","United States","-","8,65","15.May2038","4,50","USD","15.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1.045.213,00","0,03","1.045.213,00","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","1.041.984,75","0,03","1.041.984,75","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","1.033.742,34","0,03","1.033.742,34","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","1.032.227,82","0,03","1.032.227,82","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","1.023.605,45","0,03","1.023.605,45","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","1.020.618,20","0,03","1.020.618,20","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","1.019.360,83","0,03","1.019.360,83","162.750.000,00","162.750.000,00","0,62","Japan","-","4,41","20.Jun2031","1,90","JPY","20.Jun2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","998.897,79","0,03","998.897,79","1.771.000,00","1.771.000,00","56,41","United Kingdom","-","18,07","22.Oct2054","1,63","GBP","15.May2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","997.620,65","0,03","997.620,65","972.000,00","972.000,00","101,67","United States","-","3,80","15.Feb2031","5,38","USD","15.Feb2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","996.112,24","0,03","996.112,24","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","990.600,68","0,03","990.600,68","1.289.000,00","1.289.000,00","75,27","Canada","-","2,38","01.Jun2029","5,75","CAD","02.Feb1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","977.102,03","0,03","977.102,03","1.344.000,00","1.344.000,00","72,28","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","971.401,96","0,03","971.401,96","317.550.000,00","317.550.000,00","0,31","Japan","-","20,72","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","970.666,56","0,03","970.666,56","191.950.000,00","191.950.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","966.217,28","0,03","966.217,28","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","962.237,72","0,03","962.237,72","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","938.554,26","0,03","938.554,26","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","935.503,44","0,03","935.503,44","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","930.633,29","0,03","930.633,29","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","927.757,91","0,03","927.757,91","978.000,00","978.000,00","94,08","United States","-","8,66","15.Feb2038","4,38","USD","15.Feb2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","919.280,27","0,03","919.280,27","1.958.000,00","1.958.000,00","46,95","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","918.575,52","0,03","918.575,52","903.000,00","903.000,00","99,58","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"USD","USD CASH","Cash and/or Derivatives","Cash","913.409,16","0,03","913.409,16","913.409,00","913.409,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","908.900,37","0,03","908.900,37","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","906.075,91","0,03","906.075,91","1.057.000,00","1.057.000,00","85,09","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","899.495,09","0,03","899.495,09","199.750.000,00","199.750.000,00","0,45","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","897.636,34","0,03","897.636,34","148.900.000,00","148.900.000,00","0,60","Japan","-","2,64","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","897.241,89","0,03","897.241,89","140.900.000,00","140.900.000,00","0,63","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","894.923,93","0,03","894.923,93","1.245.000,00","1.245.000,00","70,78","Canada","-","10,76","01.Jun2041","4,00","CAD","09.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","883.087,06","0,03","883.087,06","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","881.991,25","0,03","881.991,25","301.900.000,00","301.900.000,00","0,29","Japan","-","23,26","20.Mar2057","0,90","JPY","29.May2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","876.314,78","0,03","876.314,78","1.080.000,00","1.080.000,00","79,56","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","876.020,14","0,03","876.020,14","148.100.000,00","148.100.000,00","0,59","Japan","-","3,38","20.Mar2030","0,10","JPY","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","873.414,05","0,02","873.414,05","142.700.000,00","142.700.000,00","0,61","Japan","-","2,62","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","864.921,82","0,02","864.921,82","140.850.000,00","140.850.000,00","0,61","Japan","-","7,56","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","859.887,40","0,02","859.887,40","141.400.000,00","141.400.000,00","0,61","Japan","-","2,87","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","854.801,35","0,02","854.801,35","308.900.000,00","308.900.000,00","0,28","Japan","-","24,30","20.Mar2058","0,80","JPY","30.May2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853.637,52","0,02","853.637,52","1.270.000,00","1.270.000,00","66,89","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","851.617,32","0,02","851.617,32","134.600.000,00","134.600.000,00","0,63","Japan","-","4,18","20.Mar2031","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","842.729,40","0,02","842.729,40","222.100.000,00","222.100.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","840.697,26","0,02","840.697,26","284.250.000,00","284.250.000,00","0,29","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","840.315,04","0,02","840.315,04","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","839.462,83","0,02","839.462,83","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","838.959,58","0,02","838.959,58","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","834.985,79","0,02","834.985,79","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","830.847,35","0,02","830.847,35","169.200.000,00","169.200.000,00","0,49","Japan","-","9,42","20.Jun2036","0,20","JPY","27.Jun2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","829.775,02","0,02","829.775,02","1.731.300,00","1.731.300,00","47,13","France","-","21,01","25.May2066","1,75","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","827.092,11","0,02","827.092,11","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","825.950,72","0,02","825.950,72","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","822.031,04","0,02","822.031,04","129.800.000,00","129.800.000,00","0,63","Japan","-","2,35","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","816.076,59","0,02","816.076,59","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","814.585,78","0,02","814.585,78","126.500.000,00","126.500.000,00","0,64","Japan","-","1,62","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","812.476,90","0,02","812.476,90","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","809.427,56","0,02","809.427,56","126.200.000,00","126.200.000,00","0,64","Japan","-","2,56","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","796.671,65","0,02","796.671,65","130.200.000,00","130.200.000,00","0,61","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","794.734,87","0,02","794.734,87","127.850.000,00","127.850.000,00","0,62","Japan","-","1,16","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","792.865,55","0,02","792.865,55","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 #52","Treasury","Fixed Income","792.593,02","0,02","792.593,02","228.750.000,00","228.750.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","790.693,56","0,02","790.693,56","128.000.000,00","128.000.000,00","0,61","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","790.260,73","0,02","790.260,73","255.150.000,00","255.150.000,00","0,31","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","786.597,83","0,02","786.597,83","126.350.000,00","126.350.000,00","0,62","Japan","-","1,16","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","773.607,61","0,02","773.607,61","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","771.070,53","0,02","771.070,53","125.300.000,00","125.300.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","767.314,97","0,02","767.314,97","3.131.000,00","3.131.000,00","24,28","France","-","31,71","25.May2072","0,50","EUR","26.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","765.224,42","0,02","765.224,42","124.350.000,00","124.350.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","756.268,17","0,02","756.268,17","123.050.000,00","123.050.000,00","0,61","Japan","-","1,90","20.Sept2028","0,30","JPY","12.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","755.257,23","0,02","755.257,23","1.313.000,00","1.313.000,00","56,77","Canada","-","15,31","01.Dec2048","2,75","CAD","02.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","755.001,86","0,02","755.001,86","122.200.000,00","122.200.000,00","0,62","Japan","-","1,65","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","747.296,57","0,02","747.296,57","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","740.621,00","0,02","740.621,00","117.050.000,00","117.050.000,00","0,63","Japan","-","6,87","20.Jun2034","2,50","JPY","20.Aug2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","734.683,19","0,02","734.683,19","117.150.000,00","117.150.000,00","0,63","Japan","-","3,75","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","724.942,44","0,02","724.942,44","115.700.000,00","115.700.000,00","0,63","Japan","-","6,73","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","719.926,78","0,02","719.926,78","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","710.533,76","0,02","710.533,76","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","704.108,29","0,02","704.108,29","112.250.000,00","112.250.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","700.849,75","0,02","700.849,75","623.227,00","623.227,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","697.822,98","0,02","697.822,98","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","694.877,32","0,02","694.877,32","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","691.547,46","0,02","691.547,46","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","680.373,97","0,02","680.373,97","113.100.000,00","113.100.000,00","0,60","Japan","-","8,87","20.Dec2036","2,30","JPY","25.Jan2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677.950,04","0,02","677.950,04","510.000,00","510.000,00","132,27","United Kingdom","-","3,25","22.May2030","4,63","GBP","11.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","675.941,49","0,02","675.941,49","109.700.000,00","109.700.000,00","0,62","Japan","-","4,68","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","666.404,87","0,02","666.404,87","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","658.542,75","0,02","658.542,75","168.700.000,00","168.700.000,00","0,39","Japan","-","19,23","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","658.362,03","0,02","658.362,03","102.850.000,00","102.850.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","645.108,39","0,02","645.108,39","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","645.117,05","0,02","645.117,05","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","639.418,86","0,02","639.418,86","177.400.000,00","177.400.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633.794,10","0,02","633.794,10","1.056.000,00","1.056.000,00","59,69","Italy","-","21,81","01.Mar2072","2,15","EUR","14.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","627.264,77","0,02","627.264,77","949.000,00","949.000,00","65,40","Canada","-","17,66","01.Jun2059","3,75","CAD","17.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","626.089,16","0,02","626.089,16","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","625.933,17","0,02","625.933,17","100.300.000,00","100.300.000,00","0,62","Japan","-","3,52","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","623.631,32","0,02","623.631,32","150.200.000,00","150.200.000,00","0,41","Japan","-","18,39","20.Mar2053","1,90","JPY","23.May2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","620.638,62","0,02","620.638,62","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","610.142,99","0,02","610.142,99","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","608.047,74","0,02","608.047,74","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","605.145,82","0,02","605.145,82","97.600.000,00","97.600.000,00","0,62","Japan","-","7,90","20.Sept2035","2,50","JPY","25.Oct2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","599.894,43","0,02","599.894,43","759.000,00","759.000,00","77,66","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598.608,43","0,02","598.608,43","560.000,00","560.000,00","104,21","United States","-","3,10","15.May2030","6,25","USD","15.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","596.338,19","0,02","596.338,19","95.650.000,00","95.650.000,00","0,62","Japan","-","4,42","20.Jun2031","1,80","JPY","30.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","596.397,26","0,02","596.397,26","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 #136","Treasury","Fixed Income","591.277,51","0,02","591.277,51","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","587.871,96","0,02","587.871,96","836.000,00","836.000,00","69,77","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","584.688,70","0,02","584.688,70","831.000,00","831.000,00","70,03","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","579.662,50","0,02","579.662,50","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","570.326,78","0,02","570.326,78","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","560.691,78","0,02","560.691,78","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","551.142,39","0,02","551.142,39","530.000,00","530.000,00","101,36","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","551.025,38","0,02","551.025,38","86.100.000,00","86.100.000,00","0,64","Japan","-","2,10","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","537.305,99","0,02","537.305,99","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","531.390,39","0,02","531.390,39","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","525.856,69","0,02","525.856,69","86.000.000,00","86.000.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","522.268,94","0,01","522.268,94","84.700.000,00","84.700.000,00","0,62","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","522.406,01","0,01","522.406,01","147.550.000,00","147.550.000,00","0,35","Japan","-","20,44","20.Mar2055","1,40","JPY","27.Apr2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","521.596,73","0,01","521.596,73","748.000,00","748.000,00","69,11","Canada","-","2,49","01.Jun2029","2,25","CAD","27.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","515.707,07","0,01","515.707,07","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","514.440,65","0,01","514.440,65","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","514.221,59","0,01","514.221,59","85.950.000,00","85.950.000,00","0,60","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","512.889,45","0,01","512.889,45","1.355.000,00","1.355.000,00","37,86","United Kingdom","-","25,03","22.Oct2073","1,13","GBP","09.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","512.913,52","0,01","512.913,52","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 #137","Treasury","Fixed Income","510.242,99","0,01","510.242,99","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 #124","Treasury","Fixed Income","510.342,00","0,01","510.342,00","80.800.000,00","80.800.000,00","0,63","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","509.647,55","0,01","509.647,55","506.000,00","506.000,00","99,46","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","509.741,92","0,01","509.741,92","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","509.157,19","0,01","509.157,19","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","508.668,64","0,01","508.668,64","83.300.000,00","83.300.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","507.334,58","0,01","507.334,58","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","490.584,49","0,01","490.584,49","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","484.672,39","0,01","484.672,39","79.850.000,00","79.850.000,00","0,60","Japan","-","5,36","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","483.805,67","0,01","483.805,67","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","479.964,87","0,01","479.964,87","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","476.967,93","0,01","476.967,93","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","467.989,24","0,01","467.989,24","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","464.433,21","0,01","464.433,21","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","461.994,26","0,01","461.994,26","73.450.000,00","73.450.000,00","0,63","Japan","-","3,50","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","460.045,07","0,01","460.045,07","100.250.000,00","100.250.000,00","0,46","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","454.076,75","0,01","454.076,75","90.300.000,00","90.300.000,00","0,50","Japan","-","15,57","20.Mar2048","2,40","JPY","20.Nov2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","451.552,16","0,01","451.552,16","864.000,00","864.000,00","51,51","Canada","-","20,10","01.Dec2064","2,75","CAD","01.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","428.128,08","0,01","428.128,08","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","415.935,35","0,01","415.935,35","65.200.000,00","65.200.000,00","0,64","Japan","-","1,87","20.Sept2028","2,20","JPY","31.Oct2008"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","393.219,20","0,01","393.219,20","293.721,00","293.721,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","385.744,77","0,01","385.744,77","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","358.405,86","0,01","358.405,86","518.000,00","518.000,00","68,57","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","350.820,66","0,01","350.820,66","57.550.000,00","57.550.000,00","0,61","Japan","-","19,19","20.Mar2066","3,80","JPY","28.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","348.876,64","0,01","348.876,64","322.000,00","322.000,00","108,11","Italy","-","8,10","01.Oct2036","4,00","EUR","01.Sept2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306.000,96","0,01","306.000,96","252.619,00","252.619,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","277.681,98","0,01","277.681,98","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","217.454,17","0,01","217.454,17","314.000,00","314.000,00","68,97","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3.628,56","0,00","3.628,56","520.000,00","520.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","19.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2.601,21","0,00","2.601,21","930.000,00","930.000,00","1,00","United States","-","0,00","21.Oct2026","0,00","USD","19.Oct2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5,61","0,00","-5,61","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","0,00","0,00","0,00","-452.567,00","-452.567,00","1,12","European Union","-","0,00","22.Oct2026","0,00","EUR","20.Oct2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","0,00","0,00","0,00","-232.793,00","-232.793,00","0,01","Japan","-","0,00","22.Oct2026","0,00","JPY","20.Oct2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","-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","2,57","0,00","2,57","-52.628,00","-52.628,00","0,71","Canada","-","0,00","22.Oct2026","0,00","CAD","20.Oct2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-47.903,32","0,00","-47.903,32","-67.311,00","-67.311,00","71,17","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-474.802,68","-0,01","-474.802,68","-75.002.206,00","-75.002.206,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"