Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85.068.125,28","2,47","85.068.125,28","64.321.292,00","64.321.292,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.459.366,95","0,59","20.459.366,95","21.513.000,00","21.513.000,00","93,39","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.031.089,05","0,49","17.031.089,05","17.152.000,00","17.152.000,00","98,82","United States","-","1,79","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.770.728,26","0,46","15.770.728,26","16.293.000,00","16.293.000,00","95,05","United States","-","6,23","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.493.581,13","0,45","15.493.581,13","15.619.000,00","15.619.000,00","98,53","United States","-","1,26","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.372.905,89","0,45","15.372.905,89","15.881.000,00","15.881.000,00","96,11","United States","-","6,76","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15.159.399,51","0,44","15.159.399,51","15.512.000,00","15.512.000,00","97,23","United States","-","4,32","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14.865.942,36","0,43","14.865.942,36","15.600.000,00","15.600.000,00","93,55","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14.646.653,60","0,42","14.646.653,60","15.833.000,00","15.833.000,00","91,89","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.595.057,22","0,42","14.595.057,22","14.894.000,00","14.894.000,00","96,20","United States","-","5,87","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.589.553,98","0,42","14.589.553,98","15.594.000,00","15.594.000,00","92,96","United States","-","6,20","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.529.475,73","0,42","14.529.475,73","15.210.000,00","15.210.000,00","93,83","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.356.772,86","0,42","14.356.772,86","15.568.000,00","15.568.000,00","91,64","United States","-","6,57","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.352.009,19","0,42","14.352.009,19","14.721.000,00","14.721.000,00","97,06","United States","-","3,11","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.332.827,68","0,42","14.332.827,68","15.447.300,00","15.447.300,00","91,19","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.295.763,31","0,41","14.295.763,31","15.237.000,00","15.237.000,00","93,19","United States","-","7,17","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13.535.098,97","0,39","13.535.098,97","13.530.000,00","13.530.000,00","99,91","United States","-","4,35","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.386.273,95","0,39","13.386.273,95","15.900.100,00","15.900.100,00","83,64","United States","-","4,78","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.191.230,91","0,38","13.191.230,91","14.127.000,00","14.127.000,00","92,80","United States","-","5,86","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.086.995,87","0,38","13.086.995,87","13.239.000,00","13.239.000,00","98,54","United States","-","2,71","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.699.396,92","0,37","12.699.396,92","15.103.000,00","15.103.000,00","83,90","United States","-","4,58","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.619.994,24","0,37","12.619.994,24","13.063.000,00","13.063.000,00","94,96","United States","-","5,21","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.322.368,76","0,36","12.322.368,76","14.453.700,00","14.453.700,00","85,09","United States","-","4,15","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.269.088,64","0,36","12.269.088,64","12.467.200,00","12.467.200,00","97,29","United States","-","2,05","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.147.487,75","0,35","12.147.487,75","14.250.900,00","14.250.900,00","84,89","United States","-","3,92","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.920.077,04","0,35","11.920.077,04","13.945.600,00","13.945.600,00","85,20","United States","-","4,96","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.891.774,73","0,34","11.891.774,73","12.974.800,00","12.974.800,00","90,30","United States","-","5,70","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.695.400,84","0,34","11.695.400,84","12.731.900,00","12.731.900,00","91,34","United States","-","5,54","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.690.946,71","0,34","11.690.946,71","13.457.100,00","13.457.100,00","86,23","United States","-","4,29","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.645.559,60","0,34","11.645.559,60","12.865.800,00","12.865.800,00","89,37","United States","-","4,99","15.May2032","2,88","USD","16.May2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11.596.719,10","0,34","11.596.719,10","13.642.000,00","13.642.000,00","84,91","United States","-","3,71","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.209.278,50","0,32","11.209.278,50","10.417.000,00","10.417.000,00","105,73","France","-","4,05","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.925.187,06","0,32","10.925.187,06","12.317.000,00","12.317.000,00","88,29","United States","-","5,25","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10.790.984,05","0,31","10.790.984,05","11.242.000,00","11.242.000,00","95,30","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.385.546,01","0,30","10.385.546,01","10.553.000,00","10.553.000,00","97,65","United States","-","2,60","31.Jul2029","4,00","USD","31.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.320.724,70","0,30","10.320.724,70","9.588.000,00","9.588.000,00","106,59","France","-","3,43","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.233.020,95","0,30","10.233.020,95","9.530.000,00","9.530.000,00","107,06","France","-","1,59","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.126.730,85","0,29","10.126.730,85","8.864.000,00","8.864.000,00","111,30","France","-","1,00","25.Oct2027","2,75","EUR","11.Sept2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.108.688,10","0,29","10.108.688,10","10.695.000,00","10.695.000,00","94,13","United States","-","3,98","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.898.687,59","0,29","9.898.687,59","10.078.000,00","10.078.000,00","96,79","United States","-","3,29","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.861.115,41","0,29","9.861.115,41","9.870.000,00","9.870.000,00","99,10","United States","-","1,71","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.796.632,82","0,28","9.796.632,82","9.852.000,00","9.852.000,00","98,51","United States","-","1,18","31.Dec2027","3,38","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.628.112,95","0,28","9.628.112,95","8.770.000,00","8.770.000,00","107,87","France","-","3,17","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.545.457,25","0,28","9.545.457,25","8.572.000,00","8.572.000,00","109,45","France","-","2,27","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.415.381,89","0,27","9.415.381,89","9.425.000,00","9.425.000,00","97,95","France","-","5,60","25.Nov2032","2,00","EUR","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.340.522,73","0,27","9.340.522,73","9.384.000,00","9.384.000,00","98,34","United States","-","2,94","31.Dec2029","4,38","USD","31.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.242.617,78","0,27","9.242.617,78","9.202.600,00","9.202.600,00","99,80","France","-","4,40","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.184.862,73","0,27","9.184.862,73","9.264.000,00","9.264.000,00","97,67","United States","-","2,86","30.Nov2029","4,13","USD","02.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.124.673,31","0,26","9.124.673,31","8.407.000,00","8.407.000,00","105,12","France","-","6,10","25.Nov2033","3,50","EUR","09.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.057.227,40","0,26","9.057.227,40","9.343.000,00","9.343.000,00","96,55","United States","-","2,69","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.051.374,84","0,26","9.051.374,84","8.922.000,00","8.922.000,00","99,41","United States","-","2,33","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.046.705,08","0,26","9.046.705,08","9.320.000,00","9.320.000,00","96,97","United States","-","3,19","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.996.853,38","0,26","8.996.853,38","9.094.000,00","9.094.000,00","98,84","United States","-","1,41","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.977.586,77","0,26","8.977.586,77","9.097.000,00","9.097.000,00","97,88","United States","-","3,02","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.967.146,05","0,26","8.967.146,05","9.211.000,00","9.211.000,00","96,29","United States","-","3,38","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.963.900,85","0,26","8.963.900,85","8.905.000,00","8.905.000,00","99,05","United States","-","2,42","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.961.866,99","0,26","8.961.866,99","9.002.000,00","9.002.000,00","97,74","United States","-","2,78","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.957.382,34","0,26","8.957.382,34","8.999.000,00","8.999.000,00","98,37","United States","-","2,51","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.912.019,92","0,26","8.912.019,92","9.087.000,00","9.087.000,00","97,24","United States","-","4,24","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.895.618,00","0,26","8.895.618,00","8.887.000,00","8.887.000,00","98,96","United States","-","1,63","30.Jun2028","4,13","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.889.923,91","0,26","8.889.923,91","9.920.000,00","9.920.000,00","87,72","United States","-","13,79","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8.877.182,29","0,26","8.877.182,29","8.873.000,00","8.873.000,00","99,93","United States","-","1,87","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.855.160,50","0,26","8.855.160,50","8.837.000,00","8.837.000,00","98,55","United States","-","1,47","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.844.952,01","0,26","8.844.952,01","8.821.000,00","8.821.000,00","98,84","United States","-","1,55","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.837.069,76","0,26","8.837.069,76","9.116.000,00","9.116.000,00","96,20","United States","-","3,46","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.804.422,45","0,26","8.804.422,45","9.208.000,00","9.208.000,00","95,23","United States","-","3,56","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.797.647,98","0,26","8.797.647,98","9.060.000,00","9.060.000,00","95,40","United States","-","4,03","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.756.601,41","0,25","8.756.601,41","8.992.000,00","8.992.000,00","96,25","United States","-","4,18","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.728.426,24","0,25","8.728.426,24","8.744.000,00","8.744.000,00","98,59","United States","-","1,59","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.715.253,41","0,25","8.715.253,41","9.090.000,00","9.090.000,00","95,16","United States","-","3,89","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.711.451,66","0,25","8.711.451,66","8.907.000,00","8.907.000,00","96,33","United States","-","4,10","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.705.365,65","0,25","8.705.365,65","10.109.700,00","10.109.700,00","85,86","United States","-","3,46","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.669.269,40","0,25","8.669.269,40","9.011.000,00","9.011.000,00","96,12","United States","-","2,78","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.659.565,25","0,25","8.659.565,25","9.060.000,00","9.060.000,00","95,48","United States","-","4,04","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.639.165,90","0,25","8.639.165,90","9.029.000,00","9.029.000,00","94,43","United States","-","3,74","30.Nov2030","3,50","USD","01.Dec2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.610.958,99","0,25","8.610.958,99","8.270.000,00","8.270.000,00","102,85","France","-","5,91","25.May2033","3,00","EUR","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.599.111,30","0,25","8.599.111,30","8.900.000,00","8.900.000,00","95,02","United States","-","3,65","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.592.192,71","0,25","8.592.192,71","8.687.000,00","8.687.000,00","98,27","United States","-","2,63","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.560.611,85","0,25","8.560.611,85","8.700.600,00","8.700.600,00","98,29","United States","-","2,32","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.534.391,00","0,25","8.534.391,00","8.691.000,00","8.691.000,00","96,49","United States","-","3,21","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.470.277,84","0,25","8.470.277,84","8.588.000,00","8.588.000,00","98,27","United States","-","1,34","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.462.936,21","0,25","8.462.936,21","8.834.000,00","8.834.000,00","94,80","United States","-","3,81","31.Dec2030","3,63","USD","31.Dec2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8.406.293,40","0,24","8.406.293,40","9.006.000,00","9.006.000,00","91,34","United States","-","14,17","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.389.622,58","0,24","8.389.622,58","8.403.000,00","8.403.000,00","98,63","United States","-","1,09","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.313.600,75","0,24","8.313.600,75","8.730.000,00","8.730.000,00","95,14","United States","-","3,64","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.297.611,02","0,24","8.297.611,02","8.187.000,00","8.187.000,00","99,54","United States","-","1,01","31.Oct2027","4,13","USD","31.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.241.457,53","0,24","8.241.457,53","9.198.000,00","9.198.000,00","87,70","United States","-","14,12","15.May2055","4,75","USD","15.May2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.198.696,87","0,24","8.198.696,87","7.945.000,00","7.945.000,00","102,98","France","-","2,57","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.175.454,23","0,24","8.175.454,23","8.709.800,00","8.709.800,00","93,33","United States","-","2,05","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.156.349,97","0,24","8.156.349,97","8.121.000,00","8.121.000,00","98,89","United States","-","1,01","31.Oct2027","3,50","USD","31.Oct2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8.140.743,22","0,24","8.140.743,22","9.206.000,00","9.206.000,00","87,72","United States","-","14,47","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.132.986,68","0,24","8.132.986,68","8.305.400,00","8.305.400,00","96,68","United States","-","1,98","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.070.863,03","0,23","8.070.863,03","8.143.000,00","8.143.000,00","98,66","United States","-","2,23","28.Feb2029","4,25","USD","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.934.159,39","0,23","7.934.159,39","6.006.000,00","6.006.000,00","131,59","United Kingdom","-","1,35","07.Mar2028","4,38","GBP","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.919.144,06","0,23","7.919.144,06","7.989.000,00","7.989.000,00","99,04","United States","-","0,95","30.Sept2027","3,50","USD","30.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.904.406,37","0,23","7.904.406,37","7.518.000,00","7.518.000,00","101,73","France","-","7,51","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.887.238,95","0,23","7.887.238,95","7.983.000,00","7.983.000,00","97,40","United States","-","1,97","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.855.927,86","0,23","7.855.927,86","7.918.000,00","7.918.000,00","97,52","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.805.107,09","0,23","7.805.107,09","8.888.000,00","8.888.000,00","85,97","United States","-","13,99","15.May2054","4,63","USD","15.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.786.701,59","0,23","7.786.701,59","8.810.300,00","8.810.300,00","87,67","United States","-","14,37","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.766.118,37","0,23","7.766.118,37","7.831.000,00","7.831.000,00","97,39","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.734.117,08","0,22","7.734.117,08","8.277.000,00","8.277.000,00","93,41","United States","-","1,92","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.706.618,10","0,22","7.706.618,10","8.966.000,00","8.966.000,00","84,16","United States","-","14,18","15.Nov2054","4,50","USD","15.Nov2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.699.731,66","0,22","7.699.731,66","5.906.000,00","5.906.000,00","129,86","United Kingdom","-","3,11","07.Mar2030","4,38","GBP","09.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.698.521,46","0,22","7.698.521,46","7.928.000,00","7.928.000,00","96,68","United States","-","1,77","15.Aug2028","2,88","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.670.942,64","0,22","7.670.942,64","8.743.000,00","8.743.000,00","85,89","United States","-","14,31","15.Nov2055","4,63","USD","17.Nov2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7.669.452,81","0,22","7.669.452,81","8.164.000,00","8.164.000,00","93,16","United States","-","14,35","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.651.488,78","0,22","7.651.488,78","7.687.000,00","7.687.000,00","97,66","United States","-","2,32","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.635.837,10","0,22","7.635.837,10","7.702.400,00","7.702.400,00","98,88","United States","-","1,37","15.Mar2028","3,88","USD","17.Mar2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.632.151,52","0,22","7.632.151,52","7.036.000,00","7.036.000,00","107,95","France","-","1,35","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.584.964,73","0,22","7.584.964,73","7.668.000,00","7.668.000,00","98,16","United States","-","2,16","31.Jan2029","4,00","USD","31.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.579.012,01","0,22","7.579.012,01","8.752.000,00","8.752.000,00","85,91","United States","-","14,34","15.Feb2055","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.570.141,71","0,22","7.570.141,71","7.570.000,00","7.570.000,00","98,50","United States","-","1,51","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.567.839,11","0,22","7.567.839,11","7.750.000,00","7.750.000,00","97,43","United States","-","1,84","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.565.380,91","0,22","7.565.380,91","7.661.000,00","7.661.000,00","97,72","United States","-","2,09","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.564.466,38","0,22","7.564.466,38","7.610.000,00","7.610.000,00","98,50","United States","-","1,67","15.Jul2028","3,88","USD","15.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.553.212,00","0,22","7.553.212,00","9.163.100,00","9.163.100,00","81,91","France","-","8,81","25.May2036","1,25","EUR","19.Apr2016"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7.551.802,04","0,22","7.551.802,04","7.600.000,00","7.600.000,00","99,24","United States","-","5,81","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.545.897,69","0,22","7.545.897,69","7.736.000,00","7.736.000,00","97,02","United States","-","2,21","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.511.970,22","0,22","7.511.970,22","7.640.000,00","7.640.000,00","97,18","United States","-","1,52","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.469.646,40","0,22","7.469.646,40","7.821.800,00","7.821.800,00","95,11","United States","-","2,23","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.466.727,91","0,22","7.466.727,91","7.544.000,00","7.544.000,00","98,01","United States","-","2,56","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.462.044,95","0,22","7.462.044,95","7.420.000,00","7.420.000,00","99,18","United States","-","1,09","30.Nov2027","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.455.858,34","0,22","7.455.858,34","9.170.000,00","9.170.000,00","80,67","United States","-","14,50","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.440.437,20","0,22","7.440.437,20","7.799.000,00","7.799.000,00","95,28","United States","-","1,35","29.Feb2028","1,13","USD","01.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.402.258,34","0,21","7.402.258,34","6.762.000,00","6.762.000,00","109,36","France","-","1,91","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.397.868,51","0,21","7.397.868,51","8.322.000,00","8.322.000,00","88,37","France","-","7,11","25.May2034","1,25","EUR","05.Feb2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.397.660,74","0,21","7.397.660,74","5.631.000,00","5.631.000,00","129,36","United Kingdom","-","2,41","22.May2029","4,00","GBP","09.Oct2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.357.864,73","0,21","7.357.864,73","6.934.000,00","6.934.000,00","105,38","France","-","2,08","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.312.550,40","0,21","7.312.550,40","7.665.000,00","7.665.000,00","94,85","United States","-","1,51","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.291.420,26","0,21","7.291.420,26","7.250.200,00","7.250.200,00","99,30","United States","-","1,13","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.289.130,99","0,21","7.289.130,99","7.259.000,00","7.259.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.286.299,36","0,21","7.286.299,36","5.640.000,00","5.640.000,00","126,27","United Kingdom","-","7,03","22.Oct2035","4,75","GBP","03.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.284.401,11","0,21","7.284.401,11","7.328.000,00","7.328.000,00","98,10","United States","-","2,47","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.246.182,35","0,21","7.246.182,35","7.157.900,00","7.157.900,00","99,36","United States","-","0,97","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.245.406,15","0,21","7.245.406,15","7.309.000,00","7.309.000,00","97,58","United States","-","2,40","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.241.096,37","0,21","7.241.096,37","7.392.000,00","7.392.000,00","97,14","United States","-","2,13","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.200.442,40","0,21","7.200.442,40","7.578.000,00","7.578.000,00","94,57","United States","-","1,59","31.May2028","1,25","USD","01.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.166.094,93","0,21","7.166.094,93","7.055.000,00","7.055.000,00","100,23","France","-","7,38","25.May2035","3,20","EUR","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.145.370,74","0,21","7.145.370,74","7.604.000,00","7.604.000,00","93,36","United States","-","1,98","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.143.462,82","0,21","7.143.462,82","7.295.000,00","7.295.000,00","97,51","United States","-","1,30","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.137.722,98","0,21","7.137.722,98","7.625.000,00","7.625.000,00","93,49","United States","-","1,83","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.127.125,21","0,21","7.127.125,21","7.483.000,00","7.483.000,00","95,10","United States","-","1,28","31.Jan2028","0,75","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.119.023,70","0,21","7.119.023,70","8.749.000,00","8.749.000,00","80,73","United States","-","14,39","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.105.424,66","0,21","7.105.424,66","7.212.000,00","7.212.000,00","97,98","United States","-","1,75","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.086.976,89","0,21","7.086.976,89","7.294.000,00","7.294.000,00","96,93","United States","-","2,29","15.Mar2029","3,50","USD","16.Mar2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.034.261,91","0,20","7.034.261,91","5.489.000,00","5.489.000,00","127,67","United Kingdom","-","3,95","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.028.206,22","0,20","7.028.206,22","6.994.800,00","6.994.800,00","99,48","United States","-","1,22","15.Jan2028","4,25","USD","15.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.956.332,92","0,20","6.956.332,92","7.317.000,00","7.317.000,00","95,07","France","-","4,06","25.Nov2030","0,00","EUR","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.944.340,00","0,20","6.944.340,00","7.741.000,00","7.741.000,00","89,48","United States","-","3,19","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.917.075,49","0,20","6.917.075,49","7.378.000,00","7.378.000,00","93,56","United States","-","1,75","31.Jul2028","1,00","USD","02.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.902.796,01","0,20","6.902.796,01","6.941.000,00","6.941.000,00","99,45","France","-","3,08","25.Nov2029","0,00","EUR","07.Oct2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.900.281,58","0,20","6.900.281,58","6.895.000,00","6.895.000,00","99,44","United States","-","1,29","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.895.183,67","0,20","6.895.183,67","7.400.000,00","7.400.000,00","92,80","United States","-","2,15","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.891.899,57","0,20","6.891.899,57","6.847.000,00","6.847.000,00","99,09","United States","-","1,99","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.883.443,75","0,20","6.883.443,75","6.899.000,00","6.899.000,00","99,66","United States","-","1,87","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.821.759,68","0,20","6.821.759,68","7.040.000,00","7.040.000,00","96,39","United States","-","5,80","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.794.843,72","0,20","6.794.843,72","6.718.000,00","6.718.000,00","99,50","United States","-","1,05","15.Nov2027","4,13","USD","15.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.789.774,17","0,20","6.789.774,17","5.649.000,00","5.649.000,00","120,07","United Kingdom","-","2,25","31.Jan2029","0,50","GBP","02.Sept2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.788.392,20","0,20","6.788.392,20","7.490.000,00","7.490.000,00","90,63","France","-","5,05","25.Nov2031","0,00","EUR","12.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.785.166,62","0,20","6.785.166,62","6.635.000,00","6.635.000,00","100,12","United States","-","1,90","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.759.803,69","0,20","6.759.803,69","6.790.000,00","6.790.000,00","98,26","United States","-","1,55","31.May2028","3,63","USD","31.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.753.241,65","0,20","6.753.241,65","5.389.000,00","5.389.000,00","124,79","United Kingdom","-","6,82","07.Mar2035","4,50","GBP","12.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.729.025,64","0,20","6.729.025,64","5.145.000,00","5.145.000,00","129,62","United Kingdom","-","2,57","22.Jul2029","4,13","GBP","01.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.684.865,93","0,19","6.684.865,93","6.511.000,00","6.511.000,00","99,74","France","-","6,95","25.Nov2034","3,00","EUR","10.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6.653.769,14","0,19","6.653.769,14","1.071.400.000,00","1.071.400.000,00","0,62","Japan","-","8,36","20.Jun2036","2,70","JPY","03.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.641.750,31","0,19","6.641.750,31","8.334.000,00","8.334.000,00","79,08","United States","-","14,36","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.607.958,61","0,19","6.607.958,61","6.941.500,00","6.941.500,00","95,16","United States","-","1,43","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.563.142,88","0,19","6.563.142,88","6.936.000,00","6.936.000,00","94,28","United States","-","1,67","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.491.801,35","0,19","6.491.801,35","6.510.000,00","6.510.000,00","98,18","United States","-","1,47","30.Apr2028","3,50","USD","01.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.418.787,95","0,19","6.418.787,95","9.919.000,00","9.919.000,00","63,91","United States","-","11,93","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.374.937,18","0,18","6.374.937,18","6.392.000,00","6.392.000,00","99,26","United States","-","1,79","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.357.387,76","0,18","6.357.387,76","6.934.000,00","6.934.000,00","91,44","United States","-","2,72","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.344.664,41","0,18","6.344.664,41","6.651.000,00","6.651.000,00","95,29","United States","-","5,55","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.332.678,68","0,18","6.332.678,68","6.633.000,00","6.633.000,00","95,30","United States","-","1,19","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.316.707,12","0,18","6.316.707,12","6.654.400,00","6.654.400,00","93,98","United States","-","2,45","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.289.674,59","0,18","6.289.674,59","6.423.000,00","6.423.000,00","96,76","United States","-","4,17","30.Jun2031","4,25","USD","01.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.262.605,34","0,18","6.262.605,34","5.724.000,00","5.724.000,00","106,98","Germany","-","7,97","15.Feb2036","2,90","EUR","09.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.249.943,83","0,18","6.249.943,83","6.258.000,00","6.258.000,00","98,77","United States","-","1,63","30.Jun2028","4,00","USD","30.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.244.374,73","0,18","6.244.374,73","4.671.500,00","4.671.500,00","131,65","United Kingdom","-","1,56","07.Jun2028","4,50","GBP","21.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.227.990,21","0,18","6.227.990,21","5.820.000,00","5.820.000,00","104,70","France","-","10,37","25.Apr2041","4,50","EUR","30.Jun2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.155.144,64","0,18","6.155.144,64","6.572.000,00","6.572.000,00","93,32","United States","-","2,21","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.150.725,30","0,18","6.150.725,30","6.574.000,00","6.574.000,00","93,36","United States","-","2,29","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.128.558,60","0,18","6.128.558,60","6.348.000,00","6.348.000,00","95,71","United States","-","5,74","31.Jul2033","4,38","USD","31.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.119.456,89","0,18","6.119.456,89","4.756.000,00","4.756.000,00","126,21","United Kingdom","-","4,40","22.Oct2031","4,00","GBP","29.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.118.122,75","0,18","6.118.122,75","5.632.100,00","5.632.100,00","108,27","Germany","-","1,33","15.Feb2028","0,50","EUR","12.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6.004.678,95","0,17","6.004.678,95","994.950.000,00","994.950.000,00","0,60","Japan","-","8,33","20.Mar2036","2,40","JPY","03.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.921.464,40","0,17","5.921.464,40","6.180.000,00","6.180.000,00","94,72","United States","-","4,97","30.Jun2032","4,00","USD","30.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.880.781,91","0,17","5.880.781,91","4.715.000,00","4.715.000,00","123,65","United Kingdom","-","6,45","31.Jul2034","4,25","GBP","12.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5.873.609,23","0,17","5.873.609,23","1.024.750.000,00","1.024.750.000,00","0,57","Japan","-","8,16","20.Sept2035","1,70","JPY","03.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.870.617,39","0,17","5.870.617,39","6.060.000,00","6.060.000,00","95,40","United States","-","4,88","31.May2032","4,13","USD","02.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.870.652,72","0,17","5.870.652,72","6.642.000,00","6.642.000,00","88,39","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.830.495,46","0,17","5.830.495,46","6.058.000,00","6.058.000,00","95,08","United States","-","5,67","30.Jun2033","4,25","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.822.749,63","0,17","5.822.749,63","7.360.000,00","7.360.000,00","77,52","United States","-","14,10","15.Nov2052","4,00","USD","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.802.975,37","0,17","5.802.975,37","9.325.000,00","9.325.000,00","61,97","United States","-","12,11","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.785.107,56","0,17","5.785.107,56","5.830.000,00","5.830.000,00","97,66","United States","-","3,68","30.Nov2030","4,38","USD","30.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.736.843,45","0,17","5.736.843,45","929.050.000,00","929.050.000,00","0,61","Japan","-","4,01","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.727.893,25","0,17","5.727.893,25","5.975.000,00","5.975.000,00","95,64","United States","-","1,11","30.Nov2027","0,63","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.723.642,21","0,17","5.723.642,21","4.796.000,00","4.796.000,00","116,42","United Kingdom","-","10,75","22.Oct2043","4,75","GBP","16.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.711.510,54","0,17","5.711.510,54","4.875.000,00","4.875.000,00","116,04","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.692.714,39","0,17","5.692.714,39","5.849.000,00","5.849.000,00","95,85","United States","-","4,49","30.Nov2031","4,13","USD","02.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5.685.436,43","0,16","5.685.436,43","957.550.000,00","957.550.000,00","0,59","Japan","-","8,19","20.Dec2035","2,10","JPY","07.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.677.347,51","0,16","5.677.347,51","4.445.000,00","4.445.000,00","126,50","United Kingdom","-","7,56","31.Jul2036","4,88","GBP","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.664.323,29","0,16","5.664.323,29","5.980.000,00","5.980.000,00","93,07","United States","-","5,22","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.644.493,78","0,16","5.644.493,78","5.874.000,00","5.874.000,00","95,65","United States","-","4,73","29.Feb2032","4,13","USD","28.Feb2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.629.934,94","0,16","5.629.934,94","4.492.000,00","4.492.000,00","125,30","United Kingdom","-","1,28","31.Jan2028","0,13","GBP","12.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.619.323,81","0,16","5.619.323,81","4.451.800,00","4.451.800,00","120,07","France","-","4,96","25.Oct2032","5,75","EUR","12.Jun2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.577.908,98","0,16","5.577.908,98","5.753.000,00","5.753.000,00","96,17","United States","-","4,26","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.546.935,35","0,16","5.546.935,35","5.618.000,00","5.618.000,00","97,50","United States","-","4,53","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.529.469,77","0,16","5.529.469,77","5.437.000,00","5.437.000,00","99,55","United States","-","3,56","31.Oct2030","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.526.356,14","0,16","5.526.356,14","5.974.000,00","5.974.000,00","90,61","United States","-","10,95","15.Nov2043","4,75","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.519.383,91","0,16","5.519.383,91","5.519.000,00","5.519.000,00","98,35","United States","-","4,06","31.May2031","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.500.959,49","0,16","5.500.959,49","5.832.000,00","5.832.000,00","93,91","United States","-","5,15","31.Aug2032","3,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.478.641,85","0,16","5.478.641,85","7.520.000,00","7.520.000,00","72,31","United States","-","14,67","15.Feb2053","3,63","USD","15.Feb2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.466.927,01","0,16","5.466.927,01","4.945.000,00","4.945.000,00","108,51","Germany","-","4,18","16.Apr2031","2,50","EUR","15.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.461.074,99","0,16","5.461.074,99","5.772.400,00","5.772.400,00","92,61","United States","-","11,33","15.May2045","5,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.442.384,55","0,16","5.442.384,55","5.418.000,00","5.418.000,00","98,41","United States","-","3,97","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.436.672,44","0,16","5.436.672,44","5.765.000,00","5.765.000,00","94,25","United States","-","2,36","31.Mar2029","2,38","USD","31.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.420.476,83","0,16","5.420.476,83","5.058.600,00","5.058.600,00","105,49","Germany","-","5,78","15.Feb2033","2,30","EUR","13.Jan2023"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5.394.777,43","0,16","5.394.777,43","4.833.000,00","4.833.000,00","111,20","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.387.988,28","0,16","5.387.988,28","7.314.000,00","7.314.000,00","72,22","United States","-","14,55","15.May2053","3,63","USD","15.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.384.765,12","0,16","5.384.765,12","5.958.000,00","5.958.000,00","88,53","United States","-","11,36","15.Nov2044","4,63","USD","02.Dec2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.380.324,59","0,16","5.380.324,59","4.185.000,00","4.185.000,00","127,40","United Kingdom","-","6,04","31.Jan2034","4,63","GBP","12.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.361.171,75","0,16","5.361.171,75","9.355.000,00","9.355.000,00","56,36","United States","-","15,51","15.May2051","2,38","USD","17.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.349.893,67","0,16","5.349.893,67","5.080.100,00","5.080.100,00","104,87","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.349.995,11","0,16","5.349.995,11","5.592.000,00","5.592.000,00","95,57","United States","-","4,81","31.Mar2032","4,13","USD","31.Mar2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.331.749,94","0,15","5.331.749,94","4.454.200,00","4.454.200,00","118,88","United Kingdom","-","5,54","31.Jan2033","3,25","GBP","11.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.330.918,60","0,15","5.330.918,60","5.453.000,00","5.453.000,00","95,95","United States","-","4,41","31.Oct2031","4,13","USD","31.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.320.899,89","0,15","5.320.899,89","5.315.000,00","5.315.000,00","99,89","United Kingdom","-","6,41","31.Jul2033","0,88","GBP","22.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5.317.329,41","0,15","5.317.329,41","934.950.000,00","934.950.000,00","0,57","Japan","-","7,98","20.Jun2035","1,50","JPY","02.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.302.553,11","0,15","5.302.553,11","4.620.000,00","4.620.000,00","112,34","France","-","6,95","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.294.459,85","0,15","5.294.459,85","5.420.000,00","5.420.000,00","96,85","United States","-","4,63","31.Jan2032","4,38","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.234.009,55","0,15","5.234.009,55","5.534.000,00","5.534.000,00","93,52","United States","-","5,37","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.232.163,33","0,15","5.232.163,33","5.443.000,00","5.443.000,00","96,12","United States","-","0,95","30.Sept2027","0,38","USD","30.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.225.442,84","0,15","5.225.442,84","5.411.000,00","5.411.000,00","96,47","United States","-","4,02","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.224.295,29","0,15","5.224.295,29","5.612.000,00","5.612.000,00","92,69","United States","-","5,54","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.218.345,95","0,15","5.218.345,95","5.302.000,00","5.302.000,00","97,52","United States","-","1,06","15.Nov2027","2,25","USD","15.Nov2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.207.339,46","0,15","5.207.339,46","5.521.000,00","5.521.000,00","92,98","United States","-","5,30","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.189.791,54","0,15","5.189.791,54","5.402.000,00","5.402.000,00","95,85","United States","-","1,04","31.Oct2027","0,50","USD","02.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.186.324,84","0,15","5.186.324,84","5.365.000,00","5.365.000,00","95,15","United States","-","5,59","31.May2033","4,25","USD","01.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.183.519,18","0,15","5.183.519,18","4.816.000,00","4.816.000,00","107,52","France","-","2,84","24.Sept2029","2,40","EUR","23.Feb2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5.179.493,26","0,15","5.179.493,26","5.492.000,00","5.492.000,00","92,31","United States","-","11,65","15.May2046","5,00","USD","01.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.179.540,40","0,15","5.179.540,40","4.803.000,00","4.803.000,00","107,59","United Kingdom","-","5,04","31.Jan2032","1,00","GBP","02.Dec2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5.172.492,98","0,15","5.172.492,98","4.127.000,00","4.127.000,00","124,84","United Kingdom","-","5,50","07.Mar2033","4,13","GBP","30.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.168.770,26","0,15","5.168.770,26","5.185.000,00","5.185.000,00","98,90","United States","-","1,71","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.153.608,88","0,15","5.153.608,88","5.349.000,00","5.349.000,00","94,53","United States","-","5,54","30.Apr2033","4,13","USD","30.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.147.427,27","0,15","5.147.427,27","7.978.700,00","7.978.700,00","64,23","United States","-","11,69","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.143.708,25","0,15","5.143.708,25","5.475.000,00","5.475.000,00","93,86","United States","-","4,46","30.Sept2031","3,63","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.137.143,88","0,15","5.137.143,88","11.842.000,00","11.842.000,00","42,88","United States","-","17,45","15.May2050","1,25","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.107.733,58","0,15","5.107.733,58","5.382.000,00","5.382.000,00","94,50","United States","-","4,38","31.Aug2031","3,75","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.097.086,14","0,15","5.097.086,14","5.840.000,00","5.840.000,00","86,63","United States","-","11,19","15.Aug2043","4,38","USD","31.Aug2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.073.292,87","0,15","5.073.292,87","4.577.000,00","4.577.000,00","107,77","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.047.947,31","0,15","5.047.947,31","5.293.000,00","5.293.000,00","94,61","United States","-","5,06","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.041.073,10","0,15","5.041.073,10","5.329.000,00","5.329.000,00","94,10","United States","-","2,64","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.036.302,69","0,15","5.036.302,69","5.363.000,00","5.363.000,00","93,81","United States","-","5,23","30.Sept2032","3,88","USD","30.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.028.712,64","0,15","5.028.712,64","5.695.000,00","5.695.000,00","87,63","United States","-","11,31","15.Feb2044","4,50","USD","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.028.559,65","0,15","5.028.559,65","3.762.800,00","3.762.800,00","131,51","United Kingdom","-","3,68","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.018.956,85","0,15","5.018.956,85","5.192.000,00","5.192.000,00","94,91","United States","-","4,81","30.Apr2032","4,00","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.016.573,98","0,15","5.016.573,98","5.468.000,00","5.468.000,00","91,02","United States","-","11,63","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.016.089,71","0,15","5.016.089,71","5.530.000,00","5.530.000,00","88,86","United States","-","11,19","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.954.329,70","0,14","4.954.329,70","5.026.000,00","5.026.000,00","98,48","United States","-","1,42","31.Mar2028","3,63","USD","31.Mar2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.944.284,65","0,14","4.944.284,65","4.432.000,00","4.432.000,00","110,13","Germany","-","0,99","15.Oct2027","1,30","EUR","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.938.270,43","0,14","4.938.270,43","5.118.000,00","5.118.000,00","95,22","United States","-","2,39","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.933.130,14","0,14","4.933.130,14","4.925.000,00","4.925.000,00","99,10","United States","-","1,17","31.Dec2027","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.926.576,64","0,14","4.926.576,64","7.746.000,00","7.746.000,00","62,45","United States","-","15,11","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.911.688,59","0,14","4.911.688,59","5.425.000,00","5.425.000,00","89,83","United States","-","11,53","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.906.394,43","0,14","4.906.394,43","11.087.300,00","11.087.300,00","44,05","United States","-","17,36","15.Aug2050","1,38","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.900.330,59","0,14","4.900.330,59","5.167.000,00","5.167.000,00","94,08","United States","-","5,43","31.Jan2033","4,00","USD","02.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.898.570,89","0,14","4.898.570,89","5.450.200,00","5.450.200,00","88,03","United States","-","11,69","15.Nov2045","4,63","USD","01.Dec2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4.894.102,42","0,14","4.894.102,42","5.523.000,00","5.523.000,00","87,92","United States","-","11,93","15.Feb2046","4,63","USD","02.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.875.030,41","0,14","4.875.030,41","4.308.000,00","4.308.000,00","112,19","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.869.621,04","0,14","4.869.621,04","9.694.000,00","9.694.000,00","49,95","United States","-","16,45","15.Feb2051","1,88","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.828.558,98","0,14","4.828.558,98","4.852.000,00","4.852.000,00","99,09","United States","-","1,33","29.Feb2028","4,00","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.819.725,06","0,14","4.819.725,06","9.364.000,00","9.364.000,00","51,17","United States","-","16,38","15.Aug2051","2,00","USD","16.Aug2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.810.336,91","0,14","4.810.336,91","4.524.000,00","4.524.000,00","105,89","Germany","-","7,03","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.800.799,91","0,14","4.800.799,91","5.106.000,00","5.106.000,00","93,27","Germany","-","13,73","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.799.641,18","0,14","4.799.641,18","4.961.000,00","4.961.000,00","95,86","United States","-","2,55","30.Jun2029","3,25","USD","30.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.792.785,36","0,14","4.792.785,36","4.504.000,00","4.504.000,00","104,60","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.782.606,72","0,14","4.782.606,72","4.010.000,00","4.010.000,00","116,45","France","-","2,36","25.Apr2029","5,50","EUR","12.Mar1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.735.464,74","0,14","4.735.464,74","4.099.000,00","4.099.000,00","113,35","Italy","-","5,57","01.May2033","4,40","EUR","01.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.700.697,73","0,14","4.700.697,73","4.659.000,00","4.659.000,00","100,89","Germany","-","3,30","15.Feb2030","0,00","EUR","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4.661.943,86","0,14","4.661.943,86","741.850.000,00","741.850.000,00","0,63","Japan","-","1,22","01.Jan2028","1,10","JPY","05.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.646.920,12","0,13","4.646.920,12","4.190.000,00","4.190.000,00","108,49","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.634.482,26","0,13","4.634.482,26","7.191.000,00","7.191.000,00","64,00","United States","-","15,20","15.Aug2052","3,00","USD","15.Aug2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.627.580,81","0,13","4.627.580,81","6.078.000,00","6.078.000,00","75,61","France","-","10,42","25.May2038","1,25","EUR","11.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.622.329,59","0,13","4.622.329,59","4.741.000,00","4.741.000,00","97,04","United States","-","3,93","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.600.388,69","0,13","4.600.388,69","4.804.000,00","4.804.000,00","94,78","United States","-","2,48","31.May2029","2,75","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4.584.891,81","0,13","4.584.891,81","835.750.000,00","835.750.000,00","0,55","Japan","-","7,55","20.Sept2034","0,90","JPY","04.Oct2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.582.105,92","0,13","4.582.105,92","3.815.000,00","3.815.000,00","116,70","Germany","-","8,24","04.Jan2037","4,00","EUR","28.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4.576.164,77","0,13","4.576.164,77","752.950.000,00","752.950.000,00","0,61","Japan","-","3,36","20.Mar2030","1,00","JPY","11.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.572.792,29","0,13","4.572.792,29","4.371.000,00","4.371.000,00","103,52","United Kingdom","-","13,91","31.Jul2054","4,38","GBP","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.558.898,01","0,13","4.558.898,01","3.532.000,00","3.532.000,00","127,17","United Kingdom","-","4,88","07.Jun2032","4,25","GBP","25.May2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.557.966,34","0,13","4.557.966,34","5.449.000,00","5.449.000,00","83,03","United States","-","11,70","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.546.487,34","0,13","4.546.487,34","4.693.000,00","4.693.000,00","96,12","United States","-","3,87","31.Jan2031","4,00","USD","31.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.531.598,56","0,13","4.531.598,56","8.316.000,00","8.316.000,00","54,16","United States","-","16,11","15.Feb2052","2,25","USD","15.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.526.483,45","0,13","4.526.483,45","4.309.000,00","4.309.000,00","104,87","Germany","-","2,31","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.524.600,94","0,13","4.524.600,94","4.185.000,00","4.185.000,00","107,27","Italy","-","8,29","01.Feb2037","4,00","EUR","19.Oct2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.515.670,40","0,13","4.515.670,40","4.690.000,00","4.690.000,00","95,62","United States","-","3,06","31.Jan2030","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.498.570,48","0,13","4.498.570,48","5.299.000,00","5.299.000,00","83,30","United States","-","10,96","15.Nov2042","4,00","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.497.566,80","0,13","4.497.566,80","4.671.000,00","4.671.000,00","95,26","United States","-","3,80","31.Dec2030","3,75","USD","02.Jan2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.488.972,23","0,13","4.488.972,23","4.070.000,00","4.070.000,00","109,01","Germany","-","3,33","18.Apr2030","2,40","EUR","16.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.482.340,06","0,13","4.482.340,06","3.799.000,00","3.799.000,00","116,94","Italy","-","6,42","01.Aug2034","5,00","EUR","24.Sept2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.475.378,52","0,13","4.475.378,52","4.177.000,00","4.177.000,00","105,97","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4.454.829,72","0,13","4.454.829,72","788.550.000,00","788.550.000,00","0,56","Japan","-","7,84","20.Mar2035","1,40","JPY","04.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.436.956,87","0,13","4.436.956,87","4.077.000,00","4.077.000,00","106,57","France","-","4,83","25.Feb2032","3,25","EUR","25.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.369.866,67","0,13","4.369.866,67","8.729.000,00","8.729.000,00","49,31","United States","-","16,55","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.360.158,47","0,13","4.360.158,47","4.453.000,00","4.453.000,00","96,85","United States","-","2,96","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.350.836,48","0,13","4.350.836,48","4.601.000,00","4.601.000,00","93,80","United States","-","11,82","15.Aug2046","5,13","USD","31.Aug2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.345.374,85","0,13","4.345.374,85","4.644.400,00","4.644.400,00","93,07","Germany","-","18,72","15.Aug2056","2,90","EUR","12.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4.338.836,13","0,13","4.338.836,13","773.950.000,00","773.950.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","08.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.307.105,44","0,12","4.307.105,44","3.481.000,00","3.481.000,00","122,32","Germany","-","6,52","04.Jul2034","4,75","EUR","31.Jan2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.305.137,08","0,12","4.305.137,08","4.357.000,00","4.357.000,00","98,70","United States","-","3,58","30.Sept2030","4,63","USD","02.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.304.050,73","0,12","4.304.050,73","4.695.200,00","4.695.200,00","91,25","Germany","-","14,93","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.286.052,87","0,12","4.286.052,87","3.993.000,00","3.993.000,00","106,90","Germany","-","6,22","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.280.031,91","0,12","4.280.031,91","4.311.000,00","4.311.000,00","99,28","Germany","-","3,79","15.Aug2030","0,00","EUR","19.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.236.931,99","0,12","4.236.931,99","4.357.000,00","4.357.000,00","97,15","United States","-","2,77","30.Sept2029","3,88","USD","30.Sept2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.229.353,47","0,12","4.229.353,47","3.782.000,00","3.782.000,00","111,11","Germany","-","1,87","13.Sept2028","2,70","EUR","16.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.219.445,21","0,12","4.219.445,21","6.237.000,00","6.237.000,00","67,30","United States","-","11,84","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.214.462,67","0,12","4.214.462,67","4.226.000,00","4.226.000,00","99,63","United States","-","0,94","30.Sept2027","4,13","USD","30.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.206.124,26","0,12","4.206.124,26","3.421.000,00","3.421.000,00","121,74","Italy","-","5,29","01.Feb2033","5,75","EUR","18.Mar2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.201.737,62","0,12","4.201.737,62","4.273.000,00","4.273.000,00","96,95","United States","-","2,87","30.Nov2029","3,88","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4.195.671,56","0,12","4.195.671,56","664.000.000,00","664.000.000,00","0,63","Japan","-","4,41","20.Jun2031","2,20","JPY","19.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.184.828,06","0,12","4.184.828,06","3.312.000,00","3.312.000,00","125,83","United Kingdom","-","6,50","07.Sept2034","4,50","GBP","17.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4.177.130,97","0,12","4.177.130,97","664.450.000,00","664.450.000,00","0,63","Japan","-","1,13","01.Dec2027","1,00","JPY","01.Dec2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.172.657,48","0,12","4.172.657,48","3.279.000,00","3.279.000,00","125,93","United Kingdom","-","9,65","31.Jan2041","5,25","GBP","15.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.170.705,70","0,12","4.170.705,70","3.690.000,00","3.690.000,00","110,41","Germany","-","1,93","19.Oct2028","2,40","EUR","15.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.162.202,50","0,12","4.162.202,50","6.070.000,00","6.070.000,00","68,35","Canada","-","4,49","01.Sept2031","3,00","CAD","09.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.157.510,38","0,12","4.157.510,38","4.350.000,00","4.350.000,00","95,24","United States","-","2,71","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.145.169,91","0,12","4.145.169,91","4.996.000,00","4.996.000,00","81,42","United States","-","11,23","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.135.296,09","0,12","4.135.296,09","6.842.000,00","6.842.000,00","59,89","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.112.817,11","0,12","4.112.817,11","3.874.000,00","3.874.000,00","105,20","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.105.359,71","0,12","4.105.359,71","8.624.300,00","8.624.300,00","46,95","United States","-","16,72","15.Nov2050","1,63","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.097.842,91","0,12","4.097.842,91","4.207.000,00","4.207.000,00","96,96","United States","-","3,53","31.Aug2030","4,13","USD","31.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.091.364,29","0,12","4.091.364,29","5.983.000,00","5.983.000,00","67,48","United States","-","11,43","15.May2041","2,25","USD","01.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.072.946,63","0,12","4.072.946,63","3.536.000,00","3.536.000,00","114,63","Italy","-","1,80","01.Sept2028","4,75","EUR","22.Jan2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.073.193,05","0,12","4.073.193,05","3.833.000,00","3.833.000,00","101,98","France","-","9,08","25.Oct2038","4,00","EUR","12.Sept2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.073.252,48","0,12","4.073.252,48","3.504.000,00","3.504.000,00","115,20","Italy","-","9,37","01.Aug2039","5,00","EUR","23.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.071.442,22","0,12","4.071.442,22","5.857.000,00","5.857.000,00","69,30","Germany","-","17,88","15.Aug2048","1,25","EUR","22.Sept2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.019.041,60","0,12","4.019.041,60","3.782.000,00","3.782.000,00","106,20","United Kingdom","-","4,66","31.Jul2031","0,25","GBP","13.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.017.080,23","0,12","4.017.080,23","4.883.000,00","4.883.000,00","81,69","United States","-","11,27","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.008.629,85","0,12","4.008.629,85","5.530.000,00","5.530.000,00","71,14","United States","-","13,55","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.985.529,16","0,12","3.985.529,16","5.155.000,00","5.155.000,00","76,02","United States","-","11,20","15.May2042","3,25","USD","31.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3.973.089,13","0,12","3.973.089,13","3.607.000,00","3.607.000,00","107,04","Germany","-","5,47","15.Nov2032","2,50","EUR","29.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.969.392,60","0,12","3.969.392,60","3.535.000,00","3.535.000,00","111,23","Italy","-","1,11","01.Dec2027","2,65","EUR","04.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.965.121,32","0,11","3.965.121,32","5.364.000,00","5.364.000,00","73,61","Germany","-","19,42","15.Aug2053","1,80","EUR","18.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.959.391,90","0,11","3.959.391,90","4.066.000,00","4.066.000,00","96,62","United States","-","3,45","31.Jul2030","4,00","USD","31.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.946.253,85","0,11","3.946.253,85","5.539.000,00","5.539.000,00","70,03","United States","-","12,46","15.Nov2044","3,00","USD","17.Nov2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3.944.991,79","0,11","3.944.991,79","632.350.000,00","632.350.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","19.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.938.375,71","0,11","3.938.375,71","4.108.000,00","4.108.000,00","95,78","United States","-","3,21","31.Mar2030","3,63","USD","31.Mar2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.917.444,51","0,11","3.917.444,51","4.082.000,00","4.082.000,00","95,97","Germany","-","4,77","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.904.964,53","0,11","3.904.964,53","3.807.000,00","3.807.000,00","102,57","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.902.169,62","0,11","3.902.169,62","4.010.000,00","4.010.000,00","95,97","United States","-","3,30","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.900.329,09","0,11","3.900.329,09","4.029.000,00","4.029.000,00","95,27","United States","-","3,24","30.Apr2030","3,50","USD","01.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.886.382,93","0,11","3.886.382,93","3.368.000,00","3.368.000,00","114,80","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.884.790,04","0,11","3.884.790,04","3.688.000,00","3.688.000,00","101,73","France","-","8,10","25.Nov2036","3,70","EUR","08.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.844.489,86","0,11","3.844.489,86","5.769.400,00","5.769.400,00","66,19","United States","-","14,16","15.Feb2049","3,00","USD","15.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.840.456,16","0,11","3.840.456,16","3.047.000,00","3.047.000,00","124,62","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.830.234,12","0,11","3.830.234,12","3.471.000,00","3.471.000,00","109,19","Germany","-","2,41","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.826.363,77","0,11","3.826.363,77","4.057.000,00","4.057.000,00","94,31","Germany","-","5,27","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.825.193,89","0,11","3.825.193,89","3.593.000,00","3.593.000,00","106,42","Germany","-","1,82","15.Aug2028","0,25","EUR","13.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.790.618,19","0,11","3.790.618,19","2.836.000,00","2.836.000,00","131,76","United Kingdom","-","1,11","07.Dec2027","4,25","GBP","06.Sept2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.786.898,68","0,11","3.786.898,68","4.129.000,00","4.129.000,00","91,02","United States","-","2,93","15.Nov2029","1,75","USD","15.Nov2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.759.410,83","0,11","3.759.410,83","3.577.000,00","3.577.000,00","103,50","Germany","-","6,63","15.Feb2034","2,20","EUR","12.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.752.218,66","0,11","3.752.218,66","3.012.000,00","3.012.000,00","121,64","Italy","-","3,92","01.May2031","6,00","EUR","17.Mar2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.750.098,34","0,11","3.750.098,34","3.391.000,00","3.391.000,00","108,48","Germany","-","2,93","15.Nov2029","2,10","EUR","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.739.597,80","0,11","3.739.597,80","3.860.000,00","3.860.000,00","95,85","United States","-","3,39","30.Jun2030","3,75","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.738.813,02","0,11","3.738.813,02","4.824.000,00","4.824.000,00","77,00","United States","-","11,35","15.Aug2042","3,38","USD","31.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3.728.527,37","0,11","3.728.527,37","679.300.000,00","679.300.000,00","0,55","Japan","-","6,93","20.Dec2033","0,60","JPY","11.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.726.440,20","0,11","3.726.440,20","3.603.000,00","3.603.000,00","103,39","Italy","-","3,35","01.Apr2030","1,35","EUR","02.Sept2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.722.705,66","0,11","3.722.705,66","3.060.700,00","3.060.700,00","121,13","United Kingdom","-","7,51","07.Mar2036","4,25","GBP","27.Feb2003"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.716.525,60","0,11","3.716.525,60","5.668.000,00","5.668.000,00","64,42","United States","-","14,22","15.May2049","2,88","USD","15.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.715.311,82","0,11","3.715.311,82","3.608.000,00","3.608.000,00","102,69","Germany","-","5,50","15.Aug2032","1,70","EUR","08.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.701.225,59","0,11","3.701.225,59","2.924.000,00","2.924.000,00","121,89","Germany","-","3,71","04.Jan2031","5,50","EUR","27.Oct2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.696.005,72","0,11","3.696.005,72","5.460.000,00","5.460.000,00","66,88","Canada","-","7,70","01.Dec2035","3,25","CAD","03.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3.675.705,21","0,11","3.675.705,21","652.850.000,00","652.850.000,00","0,56","Japan","-","7,25","20.Jun2034","1,10","JPY","03.Jul2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.665.588,63","0,11","3.665.588,63","4.656.000,00","4.656.000,00","78,16","France","-","10,91","25.Jun2039","1,75","EUR","31.Jan2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.657.270,67","0,11","3.657.270,67","5.459.000,00","5.459.000,00","66,55","United States","-","13,99","15.Aug2048","3,00","USD","15.Aug2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.655.732,58","0,11","3.655.732,58","4.196.400,00","4.196.400,00","85,75","France","-","12,98","25.May2045","3,25","EUR","04.Apr2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.653.618,19","0,11","3.653.618,19","5.342.000,00","5.342.000,00","68,19","Canada","-","3,66","01.Sept2030","2,75","CAD","11.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.644.743,65","0,11","3.644.743,65","3.664.000,00","3.664.000,00","99,28","Italy","-","5,07","01.Mar2032","1,65","EUR","24.Mar2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.637.856,51","0,11","3.637.856,51","6.249.000,00","6.249.000,00","58,05","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.637.078,40","0,11","3.637.078,40","5.348.000,00","5.348.000,00","67,81","Canada","-","4,08","01.Mar2031","2,75","CAD","02.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.598.242,03","0,10","3.598.242,03","3.008.000,00","3.008.000,00","117,05","Italy","-","2,77","01.Nov2029","5,25","EUR","18.Nov1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.595.447,29","0,10","3.595.447,29","4.227.000,00","4.227.000,00","84,61","Germany","-","10,64","15.May2038","1,00","EUR","29.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.580.578,37","0,10","3.580.578,37","5.316.000,00","5.316.000,00","66,54","Canada","-","8,05","01.Jun2036","3,25","CAD","30.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.573.790,50","0,10","3.573.790,50","3.754.000,00","3.754.000,00","92,90","United Kingdom","-","14,06","22.Oct2053","3,75","GBP","25.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.566.835,16","0,10","3.566.835,16","3.394.000,00","3.394.000,00","105,09","Germany","-","2,07","15.Nov2028","0,00","EUR","29.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.565.459,97","0,10","3.565.459,97","3.717.000,00","3.717.000,00","95,79","Italy","-","4,66","01.Aug2031","0,60","EUR","23.Feb2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.550.234,29","0,10","3.550.234,29","3.152.000,00","3.152.000,00","109,85","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3.483.493,68","0,10","3.483.493,68","574.250.000,00","574.250.000,00","0,60","Japan","-","3,59","20.Jun2030","1,00","JPY","09.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.481.361,14","0,10","3.481.361,14","3.565.700,00","3.565.700,00","97,63","Germany","-","4,29","15.Feb2031","0,00","EUR","08.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.476.709,54","0,10","3.476.709,54","3.058.000,00","3.058.000,00","112,33","Italy","-","2,95","15.Dec2029","3,85","EUR","15.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.476.327,27","0,10","3.476.327,27","3.138.000,00","3.138.000,00","110,15","Italy","-","2,66","01.Aug2029","3,00","EUR","01.Mar2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3.467.618,40","0,10","3.467.618,40","627.900.000,00","627.900.000,00","0,55","Japan","-","7,12","20.Mar2034","0,80","JPY","03.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.450.919,78","0,10","3.450.919,78","5.527.000,00","5.527.000,00","62,23","France","-","12,72","25.May2040","0,50","EUR","03.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3.450.385,34","0,10","3.450.385,34","705.300.000,00","705.300.000,00","0,49","Japan","-","14,28","20.Dec2044","2,00","JPY","17.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.449.968,41","0,10","3.449.968,41","4.825.000,00","4.825.000,00","71,21","Canada","-","2,26","01.Mar2029","4,00","CAD","13.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.442.428,51","0,10","3.442.428,51","3.985.000,00","3.985.000,00","85,96","Germany","-","18,57","15.Aug2054","2,50","EUR","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.437.764,39","0,10","3.437.764,39","3.496.000,00","3.496.000,00","98,31","Italy","-","4,32","01.Apr2031","0,90","EUR","01.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.430.944,85","0,10","3.430.944,85","3.853.000,00","3.853.000,00","88,89","United Kingdom","-","8,28","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.430.303,97","0,10","3.430.303,97","5.087.000,00","5.087.000,00","66,98","United States","-","13,82","15.Feb2048","3,00","USD","15.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.413.139,29","0,10","3.413.139,29","5.017.000,00","5.017.000,00","67,22","Canada","-","7,34","01.Jun2035","3,25","CAD","10.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.409.064,53","0,10","3.409.064,53","3.051.000,00","3.051.000,00","110,53","Germany","-","1,47","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.378.238,94","0,10","3.378.238,94","3.055.000,00","3.055.000,00","110,16","Italy","-","1,28","01.Feb2028","2,00","EUR","01.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.372.090,05","0,10","3.372.090,05","6.381.000,00","6.381.000,00","52,55","United States","-","15,86","15.Feb2050","2,00","USD","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.367.415,38","0,10","3.367.415,38","3.019.000,00","3.019.000,00","110,43","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.342.632,73","0,10","3.342.632,73","3.100.000,00","3.100.000,00","107,23","Italy","-","4,00","01.Feb2031","2,85","EUR","01.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.318.149,02","0,10","3.318.149,02","4.768.000,00","4.768.000,00","68,34","United States","-","13,62","15.May2048","3,13","USD","15.May2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.312.347,99","0,10","3.312.347,99","3.059.000,00","3.059.000,00","107,44","Germany","-","8,43","15.Aug2036","3,00","EUR","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3.299.871,35","0,10","3.299.871,35","541.150.000,00","541.150.000,00","0,61","Japan","-","3,81","20.Sept2030","1,30","JPY","10.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.291.949,89","0,10","3.291.949,89","2.971.000,00","2.971.000,00","110,10","Germany","-","4,62","08.Oct2031","2,90","EUR","23.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.287.655,01","0,10","3.287.655,01","3.576.000,00","3.576.000,00","91,73","United Kingdom","-","9,43","07.Sept2037","1,75","GBP","09.Nov2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.280.605,48","0,10","3.280.605,48","3.039.000,00","3.039.000,00","107,10","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.280.042,43","0,10","3.280.042,43","3.317.200,00","3.317.200,00","97,71","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.267.135,86","0,09","3.267.135,86","3.164.000,00","3.164.000,00","102,60","Italy","-","3,93","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.244.517,78","0,09","3.244.517,78","2.966.000,00","2.966.000,00","108,14","Italy","-","4,24","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.243.742,20","0,09","3.243.742,20","2.828.000,00","2.828.000,00","112,57","Italy","-","5,94","01.Nov2033","4,35","EUR","02.May2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.216.702,21","0,09","3.216.702,21","3.595.500,00","3.595.500,00","87,41","France","-","16,20","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.201.704,29","0,09","3.201.704,29","3.387.000,00","3.387.000,00","93,02","France","-","11,37","25.May2042","3,60","EUR","28.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.191.965,73","0,09","3.191.965,73","5.644.000,00","5.644.000,00","56,22","United States","-","15,27","15.Aug2049","2,25","USD","15.Aug2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.178.798,73","0,09","3.178.798,73","3.046.000,00","3.046.000,00","103,97","Italy","-","7,18","01.Mar2035","3,35","EUR","22.Jan2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.171.951,37","0,09","3.171.951,37","4.046.000,00","4.046.000,00","77,84","United States","-","11,82","15.Feb2044","3,63","USD","18.Feb2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.160.669,01","0,09","3.160.669,01","2.675.000,00","2.675.000,00","117,62","United Kingdom","-","2,92","22.Oct2029","0,88","GBP","19.Jun2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.147.232,80","0,09","3.147.232,80","3.447.000,00","3.447.000,00","89,25","France","-","15,30","25.Apr2055","4,00","EUR","28.Feb2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.145.947,32","0,09","3.145.947,32","2.706.000,00","2.706.000,00","114,24","United Kingdom","-","10,64","07.Dec2042","4,50","GBP","06.Jun2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.103.377,02","0,09","3.103.377,02","2.805.000,00","2.805.000,00","110,08","Italy","-","11,82","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.094.428,60","0,09","3.094.428,60","2.852.000,00","2.852.000,00","107,69","Italy","-","6,99","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.082.243,94","0,09","3.082.243,94","2.967.000,00","2.967.000,00","103,16","Italy","-","7,78","01.Feb2036","3,45","EUR","03.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.063.046,14","0,09","3.063.046,14","4.756.000,00","4.756.000,00","64,03","Canada","-","4,39","01.Jun2031","1,50","CAD","26.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.062.120,86","0,09","3.062.120,86","4.543.000,00","4.543.000,00","66,65","Canada","-","6,66","01.Jun2034","3,00","CAD","27.Dec2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.043.933,69","0,09","3.043.933,69","3.201.000,00","3.201.000,00","94,63","Italy","-","14,20","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.037.647,42","0,09","3.037.647,42","2.786.000,00","2.786.000,00","107,62","Italy","-","4,61","15.Nov2031","3,15","EUR","29.Oct2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.031.112,38","0,09","3.031.112,38","6.673.200,00","6.673.200,00","45,42","Germany","-","23,41","15.Aug2050","0,00","EUR","23.Aug2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.025.462,32","0,09","3.025.462,32","2.414.000,00","2.414.000,00","124,33","United Kingdom","-","1,95","22.Oct2028","1,63","GBP","16.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.023.062,91","0,09","3.023.062,91","2.927.000,00","2.927.000,00","102,29","Italy","-","5,56","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.995.700,54","0,09","2.995.700,54","2.834.000,00","2.834.000,00","105,47","Italy","-","5,74","15.Mar2033","3,15","EUR","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.993.053,56","0,09","2.993.053,56","3.055.700,00","3.055.700,00","96,96","United Kingdom","-","12,11","22.Jan2045","3,50","GBP","25.Jun2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.992.096,10","0,09","2.992.096,10","2.760.000,00","2.760.000,00","106,50","United Kingdom","-","12,13","07.Dec2046","4,25","GBP","12.May2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.987.633,71","0,09","2.987.633,71","5.102.000,00","5.102.000,00","57,61","United States","-","15,02","15.Nov2049","2,38","USD","15.Nov2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.979.605,26","0,09","2.979.605,26","2.658.000,00","2.658.000,00","110,47","Germany","-","1,39","15.Mar2028","2,10","EUR","29.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.978.479,21","0,09","2.978.479,21","3.115.000,00","3.115.000,00","94,69","United Kingdom","-","11,91","22.Jan2044","3,25","GBP","24.Oct2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.970.226,93","0,09","2.970.226,93","4.346.000,00","4.346.000,00","67,53","Canada","-","6,98","01.Dec2034","3,25","CAD","12.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.958.155,22","0,09","2.958.155,22","4.193.000,00","4.193.000,00","70,29","Canada","-","2,73","01.Sept2029","3,50","CAD","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2.945.168,33","0,09","2.945.168,33","697.350.000,00","697.350.000,00","0,42","Japan","-","13,29","20.Dec2040","0,50","JPY","20.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.938.488,75","0,09","2.938.488,75","2.648.000,00","2.648.000,00","110,74","United Kingdom","-","3,90","22.Oct2030","0,38","GBP","13.May2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.934.554,95","0,09","2.934.554,95","2.358.000,00","2.358.000,00","122,32","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.928.733,85","0,08","2.928.733,85","2.534.000,00","2.534.000,00","113,67","United Kingdom","-","9,93","07.Dec2040","4,25","GBP","30.Jun2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2.919.697,89","0,08","2.919.697,89","463.300.000,00","463.300.000,00","0,63","Japan","-","1,85","01.Sept2028","1,70","JPY","01.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.919.794,80","0,08","2.919.794,80","2.613.000,00","2.613.000,00","111,25","Italy","-","6,29","01.Mar2034","4,20","EUR","01.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.915.457,09","0,08","2.915.457,09","2.428.000,00","2.428.000,00","118,81","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.913.145,85","0,08","2.913.145,85","2.730.000,00","2.730.000,00","105,55","Italy","-","7,93","01.Jul2036","3,80","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.909.399,84","0,08","2.909.399,84","2.890.000,00","2.890.000,00","100,38","Italy","-","6,23","01.Sept2033","2,45","EUR","25.Jan2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.886.676,79","0,08","2.886.676,79","4.656.000,00","4.656.000,00","61,13","Canada","-","17,41","01.Dec2057","3,50","CAD","24.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.875.783,53","0,08","2.875.783,53","2.548.000,00","2.548.000,00","111,40","Italy","-","0,98","15.Oct2027","2,70","EUR","15.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.873.392,38","0,08","2.873.392,38","2.650.000,00","2.650.000,00","108,43","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.860.696,76","0,08","2.860.696,76","4.162.000,00","4.162.000,00","68,53","Canada","-","3,20","01.Mar2030","2,75","CAD","03.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.844.456,84","0,08","2.844.456,84","2.651.000,00","2.651.000,00","107,28","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.826.938,05","0,08","2.826.938,05","3.510.000,00","3.510.000,00","80,54","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.824.665,21","0,08","2.824.665,21","2.518.000,00","2.518.000,00","110,88","Germany","-","1,63","14.Jun2028","2,50","EUR","23.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.823.869,94","0,08","2.823.869,94","4.254.000,00","4.254.000,00","65,75","Canada","-","5,56","01.Dec2032","2,50","CAD","08.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.814.878,38","0,08","2.814.878,38","2.511.000,00","2.511.000,00","112,02","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2.810.533,88","0,08","2.810.533,88","599.100.000,00","599.100.000,00","0,47","Japan","-","10,89","20.Mar2038","0,50","JPY","20.Mar2018"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.786.127,20","0,08","2.786.127,20","2.786.127,00","2.786.127,00","1,00","United States","-","0,12","-","3,91","USD","09.Mar2001"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2.786.313,97","0,08","2.786.313,97","2.469.000,00","2.469.000,00","110,66","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.784.100,89","0,08","2.784.100,89","3.500.000,00","3.500.000,00","78,49","France","-","12,66","25.May2043","2,50","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.778.246,78","0,08","2.778.246,78","4.223.000,00","4.223.000,00","64,95","France","-","15,65","25.May2048","2,00","EUR","25.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.763.722,85","0,08","2.763.722,85","2.577.000,00","2.577.000,00","107,18","Italy","-","3,73","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.756.914,77","0,08","2.756.914,77","2.497.000,00","2.497.000,00","109,51","Italy","-","4,32","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.750.837,00","0,08","2.750.837,00","2.453.000,00","2.453.000,00","111,12","Italy","-","2,57","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.740.055,13","0,08","2.740.055,13","2.579.000,00","2.579.000,00","105,48","Italy","-","7,38","01.Aug2035","3,65","EUR","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.729.072,81","0,08","2.729.072,81","3.804.000,00","3.804.000,00","70,59","United States","-","11,92","15.May2043","2,88","USD","15.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.728.272,09","0,08","2.728.272,09","2.465.000,00","2.465.000,00","110,09","Italy","-","3,99","15.Feb2031","3,50","EUR","16.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.723.055,44","0,08","2.723.055,44","4.227.000,00","4.227.000,00","64,05","United States","-","13,17","15.Feb2045","2,50","USD","17.Feb2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.718.310,49","0,08","2.718.310,49","4.593.000,00","4.593.000,00","58,73","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.713.346,88","0,08","2.713.346,88","4.165.000,00","4.165.000,00","64,83","Canada","-","3,50","01.Jun2030","1,25","CAD","26.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.700.856,45","0,08","2.700.856,45","2.463.000,00","2.463.000,00","109,04","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.678.859,43","0,08","2.678.859,43","2.345.000,00","2.345.000,00","112,45","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.671.783,71","0,08","2.671.783,71","4.127.000,00","4.127.000,00","64,33","United States","-","13,90","15.Aug2047","2,75","USD","15.Aug2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.664.767,60","0,08","2.664.767,60","3.531.000,00","3.531.000,00","74,21","France","-","16,22","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.648.094,20","0,08","2.648.094,20","2.786.000,00","2.786.000,00","94,67","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.621.015,71","0,08","2.621.015,71","2.498.000,00","2.498.000,00","104,84","Italy","-","7,56","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.618.915,83","0,08","2.618.915,83","2.401.000,00","2.401.000,00","108,90","Italy","-","2,33","15.Mar2029","2,40","EUR","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.614.421,34","0,08","2.614.421,34","3.257.000,00","3.257.000,00","79,99","United Kingdom","-","10,86","31.Jan2039","1,13","GBP","14.Jul2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.610.007,31","0,08","2.610.007,31","3.747.000,00","3.747.000,00","69,36","Canada","-","1,28","01.Feb2028","2,25","CAD","14.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.605.935,95","0,08","2.605.935,95","2.380.000,00","2.380.000,00","108,60","Italy","-","3,47","01.Jul2030","2,95","EUR","03.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.597.354,08","0,08","2.597.354,08","4.077.000,00","4.077.000,00","63,33","Canada","-","4,84","01.Dec2031","1,50","CAD","25.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.588.860,31","0,08","2.588.860,31","2.362.000,00","2.362.000,00","108,43","Italy","-","6,56","01.Jul2034","3,85","EUR","01.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.579.699,30","0,07","2.579.699,30","3.081.000,00","3.081.000,00","83,73","Germany","-","8,45","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.572.794,72","0,07","2.572.794,72","2.660.000,00","2.660.000,00","96,34","Italy","-","4,92","01.Dec2031","0,95","EUR","15.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.572.205,44","0,07","2.572.205,44","3.561.000,00","3.561.000,00","71,77","United States","-","12,39","15.Aug2044","3,13","USD","15.Aug2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.568.416,18","0,07","2.568.416,18","3.660.000,00","3.660.000,00","69,40","Canada","-","1,50","01.May2028","2,50","CAD","12.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.568.355,63","0,07","2.568.355,63","3.261.300,00","3.261.300,00","77,39","France","-","16,14","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.563.835,71","0,07","2.563.835,71","2.628.000,00","2.628.000,00","95,83","France","-","12,75","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.557.981,85","0,07","2.557.981,85","2.312.000,00","2.312.000,00","109,65","Italy","-","2,54","15.Jun2029","2,80","EUR","16.May2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.555.034,80","0,07","2.555.034,80","5.498.000,00","5.498.000,00","45,97","Canada","-","17,63","01.Dec2051","2,00","CAD","22.Dec2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.550.679,21","0,07","2.550.679,21","2.308.000,00","2.308.000,00","110,23","Italy","-","1,35","28.Feb2028","2,20","EUR","29.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.541.048,47","0,07","2.541.048,47","4.534.400,00","4.534.400,00","55,41","France","-","17,48","25.May2050","1,50","EUR","26.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.540.455,54","0,07","2.540.455,54","3.895.000,00","3.895.000,00","64,13","United States","-","13,84","15.Nov2047","2,75","USD","15.Nov2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.534.235,68","0,07","2.534.235,68","3.596.000,00","3.596.000,00","69,70","Canada","-","1,03","01.Nov2027","2,50","CAD","15.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.524.682,62","0,07","2.524.682,62","2.297.000,00","2.297.000,00","109,84","Italy","-","2,82","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2.522.846,74","0,07","2.522.846,74","2.122.000,00","2.122.000,00","115,71","Italy","-","1,00","01.Nov2027","6,50","EUR","01.Nov1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.518.516,86","0,07","2.518.516,86","2.592.000,00","2.592.000,00","94,71","United Kingdom","-","15,50","22.Oct2063","4,00","GBP","17.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.518.325,48","0,07","2.518.325,48","2.494.000,00","2.494.000,00","100,77","Italy","-","3,68","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.513.830,21","0,07","2.513.830,21","2.326.000,00","2.326.000,00","106,62","Italy","-","5,40","15.Nov2032","3,25","EUR","09.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.511.162,78","0,07","2.511.162,78","3.413.100,00","3.413.100,00","72,81","United Kingdom","-","12,60","22.Oct2041","1,25","GBP","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.488.470,73","0,07","2.488.470,73","2.194.000,00","2.194.000,00","112,62","Italy","-","1,73","01.Aug2028","3,80","EUR","01.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.483.160,67","0,07","2.483.160,67","2.406.200,00","2.406.200,00","101,29","United Kingdom","-","14,17","07.Dec2055","4,25","GBP","27.May2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.481.659,25","0,07","2.481.659,25","2.175.000,00","2.175.000,00","113,24","Italy","-","2,18","01.Feb2029","4,10","EUR","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.467.936,57","0,07","2.467.936,57","492.950.000,00","492.950.000,00","0,50","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2.445.492,88","0,07","2.445.492,88","388.200.000,00","388.200.000,00","0,63","Japan","-","1,61","01.Jun2028","1,40","JPY","01.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.438.005,08","0,07","2.438.005,08","2.161.000,00","2.161.000,00","111,50","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.420.801,41","0,07","2.420.801,41","2.452.000,00","2.452.000,00","98,35","Italy","-","9,24","01.Mar2038","3,25","EUR","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.416.789,50","0,07","2.416.789,50","4.051.700,00","4.051.700,00","59,31","United States","-","14,08","15.Aug2046","2,25","USD","15.Aug2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2.415.297,40","0,07","2.415.297,40","455.750.000,00","455.750.000,00","0,53","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.411.968,82","0,07","2.411.968,82","3.165.000,00","3.165.000,00","74,86","United States","-","11,96","15.May2044","3,38","USD","15.May2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.398.871,42","0,07","2.398.871,42","394.850.000,00","394.850.000,00","0,61","Japan","-","2,89","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2.387.648,79","0,07","2.387.648,79","429.550.000,00","429.550.000,00","0,56","Japan","-","6,26","20.Mar2033","0,50","JPY","05.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.372.563,15","0,07","2.372.563,15","2.634.000,00","2.634.000,00","89,67","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.352.584,08","0,07","2.352.584,08","2.723.000,00","2.723.000,00","84,82","France","-","15,82","25.May2056","3,75","EUR","19.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.314.640,69","0,07","2.314.640,69","2.856.000,00","2.856.000,00","79,55","United States","-","11,51","15.Nov2043","3,75","USD","15.Nov2013"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.310.004,27","0,07","2.310.004,27","1.770.000,00","1.770.000,00","129,39","United Kingdom","-","4,68","07.Mar2032","4,63","GBP","05.Aug2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.300.493,32","0,07","2.300.493,32","2.063.000,00","2.063.000,00","110,57","Italy","-","1,62","15.Jun2028","2,65","EUR","17.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.286.927,63","0,07","2.286.927,63","539.300.000,00","539.300.000,00","0,42","Japan","-","13,98","20.Mar2042","0,80","JPY","15.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2.265.453,86","0,07","2.265.453,86","441.000.000,00","441.000.000,00","0,51","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2.260.850,92","0,07","2.260.850,92","435.650.000,00","435.650.000,00","0,52","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2.253.087,32","0,07","2.253.087,32","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","2.245.708,65","0,07","2.245.708,65","2.214.000,00","2.214.000,00","101,33","Italy","-","10,96","01.Oct2041","3,95","EUR","10.Feb2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.238.145,18","0,06","2.238.145,18","1.820.000,00","1.820.000,00","121,58","United Kingdom","-","13,59","31.Jan2056","5,38","GBP","21.May2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.235.043,99","0,06","2.235.043,99","2.112.000,00","2.112.000,00","105,72","Italy","-","9,84","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.224.255,89","0,06","2.224.255,89","2.340.000,00","2.340.000,00","94,71","Italy","-","9,69","01.Sept2038","2,95","EUR","17.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.223.676,01","0,06","2.223.676,01","412.750.000,00","412.750.000,00","0,54","Japan","-","11,94","20.Mar2041","2,20","JPY","22.Mar2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.207.126,57","0,06","2.207.126,57","2.114.000,00","2.114.000,00","104,33","Italy","-","2,31","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.206.463,97","0,06","2.206.463,97","1.933.000,00","1.933.000,00","112,16","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.202.584,75","0,06","2.202.584,75","2.494.000,00","2.494.000,00","87,93","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.196.796,62","0,06","2.196.796,62","2.060.000,00","2.060.000,00","106,51","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2.196.087,68","0,06","2.196.087,68","542.350.000,00","542.350.000,00","0,40","Japan","-","21,14","20.Mar2064","2,20","JPY","23.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.192.676,10","0,06","2.192.676,10","4.083.000,00","4.083.000,00","53,32","United Kingdom","-","17,73","31.Jul2053","1,50","GBP","22.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.171.370,95","0,06","2.171.370,95","2.141.000,00","2.141.000,00","101,32","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.169.975,69","0,06","2.169.975,69","2.025.000,00","2.025.000,00","105,49","Germany","-","5,78","15.Feb2033","2,30","EUR","03.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.161.261,46","0,06","2.161.261,46","1.866.000,00","1.866.000,00","115,33","United Kingdom","-","9,46","07.Sept2039","4,25","GBP","05.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.157.454,95","0,06","2.157.454,95","509.200.000,00","509.200.000,00","0,42","Japan","-","12,97","20.Jun2040","0,40","JPY","22.Jul2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.155.985,10","0,06","2.155.985,10","3.085.000,00","3.085.000,00","69,52","Canada","-","1,74","01.Aug2028","2,75","CAD","07.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.142.604,04","0,06","2.142.604,04","2.164.000,00","2.164.000,00","98,91","Italy","-","15,27","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.126.321,77","0,06","2.126.321,77","2.306.000,00","2.306.000,00","91,94","Italy","-","8,62","01.Sept2036","2,25","EUR","26.Apr2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.126.018,05","0,06","2.126.018,05","2.694.000,00","2.694.000,00","78,38","United States","-","11,62","15.Aug2043","3,63","USD","15.Aug2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.123.739,39","0,06","2.123.739,39","3.413.000,00","3.413.000,00","62,10","Canada","-","4,03","01.Dec2030","0,50","CAD","05.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.123.642,97","0,06","2.123.642,97","1.717.000,00","1.717.000,00","123,14","United Kingdom","-","8,00","07.Mar2037","4,63","GBP","11.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.103.568,09","0,06","2.103.568,09","1.750.000,00","1.750.000,00","115,41","Germany","-","1,17","04.Jan2028","5,63","EUR","23.Jan1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.094.953,60","0,06","2.094.953,60","3.230.000,00","3.230.000,00","64,36","Canada","-","5,21","01.Jun2032","2,00","CAD","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.092.992,66","0,06","2.092.992,66","499.800.000,00","499.800.000,00","0,42","Japan","-","13,21","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2.077.286,88","0,06","2.077.286,88","330.350.000,00","330.350.000,00","0,63","Japan","-","1,70","01.Jul2028","1,40","JPY","01.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.076.713,96","0,06","2.076.713,96","1.946.000,00","1.946.000,00","106,19","Italy","-","11,55","01.Sept2043","4,45","EUR","17.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.074.886,41","0,06","2.074.886,41","2.427.000,00","2.427.000,00","84,50","United Kingdom","-","16,92","22.Jul2068","3,50","GBP","26.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2.062.994,26","0,06","2.062.994,26","328.000.000,00","328.000.000,00","0,62","Japan","-","16,26","20.Jun2056","4,00","JPY","08.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.047.791,40","0,06","2.047.791,40","476.950.000,00","476.950.000,00","0,43","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.044.113,55","0,06","2.044.113,55","1.844.000,00","1.844.000,00","108,87","Italy","-","7,05","30.Apr2035","4,00","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.043.456,26","0,06","2.043.456,26","4.850.000,00","4.850.000,00","41,82","France","-","20,79","25.May2052","0,75","EUR","04.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.037.102,39","0,06","2.037.102,39","501.550.000,00","501.550.000,00","0,41","Japan","-","14,15","20.Dec2041","0,50","JPY","17.Jan2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.026.468,72","0,06","2.026.468,72","2.555.000,00","2.555.000,00","78,34","France","-","14,84","25.Jun2049","3,00","EUR","23.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2.016.436,32","0,06","2.016.436,32","360.150.000,00","360.150.000,00","0,56","Japan","-","6,67","20.Sept2033","0,80","JPY","04.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.015.351,12","0,06","2.015.351,12","3.778.000,00","3.778.000,00","52,66","Canada","-","17,82","01.Dec2055","2,75","CAD","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2.011.293,76","0,06","2.011.293,76","320.350.000,00","320.350.000,00","0,63","Japan","-","1,46","01.Apr2028","1,40","JPY","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2.007.805,31","0,06","2.007.805,31","388.450.000,00","388.450.000,00","0,52","Japan","-","14,08","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2.005.584,35","0,06","2.005.584,35","324.150.000,00","324.150.000,00","0,62","Japan","-","4,24","20.Mar2031","1,80","JPY","10.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.004.697,68","0,06","2.004.697,68","1.952.000,00","1.952.000,00","102,59","Italy","-","14,88","01.Oct2053","4,50","EUR","23.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.003.757,92","0,06","2.003.757,92","1.867.000,00","1.867.000,00","104,74","Germany","-","14,21","15.May2047","3,40","EUR","03.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.003.599,71","0,06","2.003.599,71","2.907.000,00","2.907.000,00","68,11","Canada","-","6,23","01.Dec2033","3,25","CAD","26.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.002.793,87","0,06","2.002.793,87","1.922.000,00","1.922.000,00","104,09","Italy","-","15,21","01.Oct2055","4,65","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.999.819,30","0,06","1.999.819,30","1.830.000,00","1.830.000,00","109,12","Italy","-","9,24","30.Oct2038","4,40","EUR","29.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1.997.171,87","0,06","1.997.171,87","462.550.000,00","462.550.000,00","0,43","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.988.348,47","0,06","1.988.348,47","4.702.000,00","4.702.000,00","42,29","Germany","-","25,37","15.Aug2052","0,00","EUR","08.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1.982.928,74","0,06","1.982.928,74","339.250.000,00","339.250.000,00","0,58","Japan","-","13,59","20.Dec2045","3,20","JPY","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.966.132,00","0,06","1.966.132,00","2.457.000,00","2.457.000,00","79,70","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.964.621,73","0,06","1.964.621,73","313.700.000,00","313.700.000,00","0,62","Japan","-","13,41","20.Jun2046","3,70","JPY","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1.964.789,06","0,06","1.964.789,06","479.550.000,00","479.550.000,00","0,41","Japan","-","13,96","20.Sept2041","0,50","JPY","20.Oct2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.959.932,77","0,06","1.959.932,77","3.761.000,00","3.761.000,00","51,95","France","-","16,15","25.Jun2044","0,50","EUR","23.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.958.609,79","0,06","1.958.609,79","2.024.000,00","2.024.000,00","95,63","United Kingdom","-","15,17","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.958.180,46","0,06","1.958.180,46","1.842.000,00","1.842.000,00","104,40","United Kingdom","-","12,94","07.Dec2049","4,25","GBP","03.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1.950.998,17","0,06","1.950.998,17","311.600.000,00","311.600.000,00","0,62","Japan","-","4,42","20.Jun2031","2,00","JPY","10.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.942.556,52","0,06","1.942.556,52","1.787.000,00","1.787.000,00","106,70","Italy","-","8,63","30.Oct2037","4,05","EUR","21.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.925.499,05","0,06","1.925.499,05","2.710.000,00","2.710.000,00","69,95","United States","-","11,80","15.Nov2042","2,75","USD","15.Nov2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1.920.940,84","0,06","1.920.940,84","338.800.000,00","338.800.000,00","0,57","Japan","-","10,55","20.Mar2039","2,30","JPY","17.Apr2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.915.673,40","0,06","1.915.673,40","2.723.000,00","2.723.000,00","70,11","Canada","-","1,82","01.Sept2028","3,25","CAD","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1.908.905,16","0,06","1.908.905,16","393.600.000,00","393.600.000,00","0,48","Japan","-","14,11","20.Jun2044","1,90","JPY","12.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.904.532,43","0,06","1.904.532,43","3.668.300,00","3.668.300,00","51,61","United Kingdom","-","17,75","31.Jul2051","1,25","GBP","28.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.903.113,04","0,06","1.903.113,04","2.788.000,00","2.788.000,00","67,81","United States","-","13,46","15.Feb2047","3,00","USD","15.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1.900.473,46","0,06","1.900.473,46","346.350.000,00","346.350.000,00","0,55","Japan","-","6,51","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.894.821,63","0,05","1.894.821,63","402.000.000,00","402.000.000,00","0,47","Japan","-","14,46","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1.889.797,14","0,05","1.889.797,14","412.500.000,00","412.500.000,00","0,46","Japan","-","14,20","20.Sept2043","1,50","JPY","18.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.887.316,53","0,05","1.887.316,53","1.715.000,00","1.715.000,00","109,82","Italy","-","2,79","15.Sept2029","3,00","EUR","15.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.883.779,44","0,05","1.883.779,44","2.963.000,00","2.963.000,00","62,58","United States","-","13,55","15.May2046","2,50","USD","16.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.878.813,61","0,05","1.878.813,61","1.689.000,00","1.689.000,00","110,82","Italy","-","1,97","30.Oct2028","3,00","EUR","28.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1.877.018,17","0,05","1.877.018,17","461.200.000,00","461.200.000,00","0,41","Japan","-","13,85","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1.875.169,42","0,05","1.875.169,42","306.350.000,00","306.350.000,00","0,61","Japan","-","3,81","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1.864.269,01","0,05","1.864.269,01","296.850.000,00","296.850.000,00","0,63","Japan","-","1,37","01.Mar2028","1,30","JPY","02.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.863.989,80","0,05","1.863.989,80","1.460.000,00","1.460.000,00","122,34","Germany","-","2,87","04.Jan2030","6,25","EUR","21.Jan2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1.862.149,02","0,05","1.862.149,02","345.750.000,00","345.750.000,00","0,54","Japan","-","14,04","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1.847.800,79","0,05","1.847.800,79","292.750.000,00","292.750.000,00","0,63","Japan","-","1,53","01.May2028","1,40","JPY","01.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1.844.885,39","0,05","1.844.885,39","485.450.000,00","485.450.000,00","0,38","Japan","-","18,76","20.Dec2052","1,60","JPY","12.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.810.318,28","0,05","1.810.318,28","2.654.000,00","2.654.000,00","67,78","United States","-","13,00","15.Aug2045","2,88","USD","17.Aug2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.808.649,57","0,05","1.808.649,57","2.861.000,00","2.861.000,00","62,84","United States","-","13,59","15.Feb2046","2,50","USD","16.Feb2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.793.899,00","0,05","1.793.899,00","4.392.000,00","4.392.000,00","40,53","France","-","21,34","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.779.417,77","0,05","1.779.417,77","1.887.000,00","1.887.000,00","93,93","Italy","-","10,53","01.Mar2040","3,10","EUR","19.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.776.752,89","0,05","1.776.752,89","403.850.000,00","403.850.000,00","0,44","Japan","-","14,00","20.Sept2042","1,10","JPY","19.Oct2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.776.848,61","0,05","1.776.848,61","2.827.000,00","2.827.000,00","62,42","United Kingdom","-","15,48","22.Jul2047","1,50","GBP","21.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1.774.184,42","0,05","1.774.184,42","282.000.000,00","282.000.000,00","0,63","Japan","-","1,29","01.Feb2028","1,30","JPY","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1.774.454,97","0,05","1.774.454,97","319.750.000,00","319.750.000,00","0,55","Japan","-","10,95","20.Sept2039","2,20","JPY","14.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.769.965,07","0,05","1.769.965,07","292.500.000,00","292.500.000,00","0,60","Japan","-","5,61","20.Sept2032","1,70","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1.769.613,97","0,05","1.769.613,97","335.350.000,00","335.350.000,00","0,52","Japan","-","14,00","20.Jun2045","2,50","JPY","11.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.769.643,93","0,05","1.769.643,93","2.242.000,00","2.242.000,00","78,82","Italy","-","9,62","01.Mar2037","0,95","EUR","12.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.767.517,82","0,05","1.767.517,82","1.661.000,00","1.661.000,00","104,60","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.760.718,97","0,05","1.760.718,97","2.270.000,00","2.270.000,00","77,35","Italy","-","12,02","01.Mar2041","1,80","EUR","15.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1.753.358,08","0,05","1.753.358,08","380.750.000,00","380.750.000,00","0,46","Japan","-","14,40","20.Mar2044","1,60","JPY","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1.729.356,77","0,05","1.729.356,77","404.950.000,00","404.950.000,00","0,43","Japan","-","12,77","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.722.318,52","0,05","1.722.318,52","356.100.000,00","356.100.000,00","0,48","Japan","-","10,38","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1.719.527,21","0,05","1.719.527,21","297.100.000,00","297.100.000,00","0,58","Japan","-","10,16","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1.718.157,95","0,05","1.718.157,95","387.550.000,00","387.550.000,00","0,44","Japan","-","18,01","20.Dec2054","2,30","JPY","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.714.775,18","0,05","1.714.775,18","1.472.500,00","1.472.500,00","115,04","Germany","-","1,67","04.Jul2028","4,75","EUR","09.Oct1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1.713.190,67","0,05","1.713.190,67","371.150.000,00","371.150.000,00","0,46","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.712.490,00","0,05","1.712.490,00","388.000.000,00","388.000.000,00","0,44","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.710.379,65","0,05","1.710.379,65","2.509.000,00","2.509.000,00","67,65","Canada","-","8,36","01.Dec2036","3,50","CAD","23.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.708.672,56","0,05","1.708.672,56","1.796.000,00","1.796.000,00","94,07","United Kingdom","-","14,01","22.Jul2052","3,75","GBP","28.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1.704.859,64","0,05","1.704.859,64","286.300.000,00","286.300.000,00","0,59","Japan","-","13,66","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.701.411,98","0,05","1.701.411,98","288.550.000,00","288.550.000,00","0,59","Japan","-","9,76","20.Mar2038","2,50","JPY","18.Apr2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1.695.567,50","0,05","1.695.567,50","398.650.000,00","398.650.000,00","0,42","Japan","-","12,63","20.Dec2039","0,30","JPY","20.Jan2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.694.935,37","0,05","1.694.935,37","3.991.000,00","3.991.000,00","42,03","Canada","-","18,96","01.Dec2053","1,75","CAD","03.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1.682.602,04","0,05","1.682.602,04","328.950.000,00","328.950.000,00","0,51","Japan","-","19,69","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.682.156,24","0,05","1.682.156,24","402.700.000,00","402.700.000,00","0,42","Japan","-","13,53","20.Mar2041","0,50","JPY","21.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.678.217,76","0,05","1.678.217,76","2.266.000,00","2.266.000,00","73,59","United States","-","11,75","15.Feb2043","3,13","USD","15.Feb2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.677.475,47","0,05","1.677.475,47","2.504.000,00","2.504.000,00","66,30","Canada","-","5,93","01.Jun2033","2,75","CAD","06.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.664.967,25","0,05","1.664.967,25","1.928.000,00","1.928.000,00","86,19","Italy","-","8,55","01.Mar2036","1,45","EUR","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1.657.495,77","0,05","1.657.495,77","262.800.000,00","262.800.000,00","0,63","Japan","-","3,30","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1.656.819,60","0,05","1.656.819,60","298.400.000,00","298.400.000,00","0,55","Japan","-","7,90","20.Mar2035","1,20","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.645.639,36","0,05","1.645.639,36","306.850.000,00","306.850.000,00","0,53","Japan","-","8,60","20.Dec2035","1,00","JPY","21.Dec2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.630.716,00","0,05","1.630.716,00","2.975.000,00","2.975.000,00","54,32","United Kingdom","-","18,10","22.Jul2057","1,75","GBP","25.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1.629.429,90","0,05","1.629.429,90","273.150.000,00","273.150.000,00","0,60","Japan","-","2,91","20.Sept2029","0,10","JPY","02.Oct2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.616.294,04","0,05","1.616.294,04","2.349.000,00","2.349.000,00","67,61","United States","-","13,40","15.May2047","3,00","USD","15.May2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1.613.342,67","0,05","1.613.342,67","256.200.000,00","256.200.000,00","0,63","Japan","-","1,05","01.Nov2027","1,00","JPY","04.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.612.877,52","0,05","1.612.877,52","1.722.000,00","1.722.000,00","92,95","United States","-","9,99","15.Feb2041","4,75","USD","15.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.613.020,24","0,05","1.613.020,24","372.150.000,00","372.150.000,00","0,43","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.607.740,39","0,05","1.607.740,39","2.211.000,00","2.211.000,00","72,43","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1.583.721,44","0,05","1.583.721,44","282.500.000,00","282.500.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.570.680,86","0,05","1.570.680,86","279.450.000,00","279.450.000,00","0,56","Japan","-","16,73","20.Dec2055","3,40","JPY","09.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1.569.188,54","0,05","1.569.188,54","316.650.000,00","316.650.000,00","0,50","Japan","-","9,53","20.Sept2036","0,50","JPY","20.Sept2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.565.747,40","0,05","1.565.747,40","2.236.000,00","2.236.000,00","69,71","Canada","-","1,98","01.Nov2028","3,00","CAD","20.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1.563.873,22","0,05","1.563.873,22","267.350.000,00","267.350.000,00","0,58","Japan","-","3,65","20.Jun2030","0,10","JPY","03.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1.547.970,48","0,04","1.547.970,48","327.550.000,00","327.550.000,00","0,47","Japan","-","11,19","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1.535.840,13","0,04","1.535.840,13","244.700.000,00","244.700.000,00","0,63","Japan","-","0,97","01.Oct2027","1,00","JPY","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.515.118,68","0,04","1.515.118,68","348.250.000,00","348.250.000,00","0,43","Japan","-","18,04","20.Jun2054","2,20","JPY","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1.514.290,37","0,04","1.514.290,37","283.150.000,00","283.150.000,00","0,53","Japan","-","17,06","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.513.550,64","0,04","1.513.550,64","360.250.000,00","360.250.000,00","0,42","Japan","-","18,46","20.Sept2054","2,10","JPY","09.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.512.171,20","0,04","1.512.171,20","1.680.000,00","1.680.000,00","88,31","United States","-","9,97","15.Nov2040","4,25","USD","15.Nov2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1.498.623,73","0,04","1.498.623,73","301.250.000,00","301.250.000,00","0,50","Japan","-","9,69","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.496.762,25","0,04","1.496.762,25","344.700.000,00","344.700.000,00","0,43","Japan","-","12,17","20.Jun2039","0,30","JPY","18.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1.492.326,68","0,04","1.492.326,68","490.800.000,00","490.800.000,00","0,30","Japan","-","23,86","20.Mar2063","1,30","JPY","26.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.488.962,27","0,04","1.488.962,27","1.613.000,00","1.613.000,00","90,56","United States","-","9,45","15.Nov2039","4,38","USD","16.Nov2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1.482.859,20","0,04","1.482.859,20","318.600.000,00","318.600.000,00","0,46","Japan","-","11,09","20.Jun2038","0,50","JPY","13.Jul2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.477.147,17","0,04","1.477.147,17","1.432.000,00","1.432.000,00","101,92","France","-","8,63","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1.474.920,81","0,04","1.474.920,81","241.200.000,00","241.200.000,00","0,61","Japan","-","2,17","20.Dec2028","0,40","JPY","13.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1.474.356,62","0,04","1.474.356,62","322.900.000,00","322.900.000,00","0,46","Japan","-","11,54","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1.473.549,71","0,04","1.473.549,71","601.350.000,00","601.350.000,00","0,24","Japan","-","26,41","20.Mar2061","0,70","JPY","28.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.470.912,68","0,04","1.470.912,68","1.622.000,00","1.622.000,00","88,94","United States","-","10,14","15.May2041","4,38","USD","16.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.462.311,01","0,04","1.462.311,01","1.566.000,00","1.566.000,00","92,69","United States","-","9,59","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.456.704,21","0,04","1.456.704,21","372.550.000,00","372.550.000,00","0,39","Japan","-","18,92","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.448.473,33","0,04","1.448.473,33","253.550.000,00","253.550.000,00","0,57","Japan","-","7,41","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1.445.558,24","0,04","1.445.558,24","237.300.000,00","237.300.000,00","0,61","Japan","-","3,58","20.Jun2030","1,10","JPY","11.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.437.456,40","0,04","1.437.456,40","2.191.000,00","2.191.000,00","64,90","United Kingdom","-","17,85","22.Jul2065","2,50","GBP","21.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1.436.840,97","0,04","1.436.840,97","235.600.000,00","235.600.000,00","0,61","Japan","-","3,12","20.Dec2029","0,90","JPY","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.425.968,64","0,04","1.425.968,64","316.850.000,00","316.850.000,00","0,45","Japan","-","18,07","20.Mar2055","2,40","JPY","09.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.423.981,34","0,04","1.423.981,34","1.470.000,00","1.470.000,00","95,02","France","-","15,45","25.May2057","4,40","EUR","18.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1.421.548,09","0,04","1.421.548,09","226.050.000,00","226.050.000,00","0,63","Japan","-","1,77","01.Aug2028","1,50","JPY","03.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.409.479,53","0,04","1.409.479,53","239.300.000,00","239.300.000,00","0,59","Japan","-","16,64","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1.405.550,04","0,04","1.405.550,04","327.400.000,00","327.400.000,00","0,43","Japan","-","12,42","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.398.382,98","0,04","1.398.382,98","235.700.000,00","235.700.000,00","0,59","Japan","-","9,08","20.Mar2037","2,40","JPY","20.Apr2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.394.526,60","0,04","1.394.526,60","1.250.000,00","1.250.000,00","110,13","Germany","-","0,99","15.Oct2027","1,30","EUR","07.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1.392.283,80","0,04","1.392.283,80","226.750.000,00","226.750.000,00","0,61","Japan","-","3,11","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.389.856,86","0,04","1.389.856,86","280.200.000,00","280.200.000,00","0,49","Japan","-","17,35","20.Jun2055","2,80","JPY","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.389.216,55","0,04","1.389.216,55","1.399.000,00","1.399.000,00","99,30","Germany","-","3,79","15.Aug2030","0,00","EUR","31.Aug2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.371.535,09","0,04","1.371.535,09","2.283.000,00","2.283.000,00","59,88","Italy","-","17,76","01.Sept2051","1,70","EUR","29.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.354.612,14","0,04","1.354.612,14","594.500.000,00","594.500.000,00","0,23","Japan","-","27,37","20.Mar2060","0,50","JPY","27.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.352.593,18","0,04","1.352.593,18","1.473.000,00","1.473.000,00","90,08","United States","-","9,69","15.May2040","4,38","USD","17.May2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.352.270,45","0,04","1.352.270,45","1.324.000,00","1.324.000,00","100,10","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.352.440,39","0,04","1.352.440,39","1.316.000,00","1.316.000,00","100,67","United States","-","1,93","15.Nov2028","5,25","USD","16.Nov1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1.349.642,50","0,04","1.349.642,50","220.550.000,00","220.550.000,00","0,61","Japan","-","3,11","20.Dec2029","1,00","JPY","17.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1.348.740,41","0,04","1.348.740,41","303.100.000,00","303.100.000,00","0,44","Japan","-","11,87","20.Mar2039","0,40","JPY","17.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.345.243,96","0,04","1.345.243,96","270.250.000,00","270.250.000,00","0,50","Japan","-","9,87","20.Mar2037","0,70","JPY","21.Mar2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.343.035,49","0,04","1.343.035,49","2.019.000,00","2.019.000,00","65,78","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.340.745,84","0,04","1.340.745,84","1.447.000,00","1.447.000,00","91,98","United States","-","9,39","15.Aug2039","4,50","USD","17.Aug2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.340.045,81","0,04","1.340.045,81","1.567.000,00","1.567.000,00","84,94","United States","-","10,15","15.Aug2040","3,88","USD","16.Aug2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.338.103,68","0,04","1.338.103,68","967.000,00","967.000,00","135,69","United Kingdom","-","1,98","07.Dec2028","6,00","GBP","29.Jan1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.322.939,88","0,04","1.322.939,88","1.441.000,00","1.441.000,00","90,11","United States","-","9,25","15.May2039","4,25","USD","15.May2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.311.535,57","0,04","1.311.535,57","1.852.000,00","1.852.000,00","70,41","United States","-","11,79","15.Aug2042","2,75","USD","15.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.309.630,69","0,04","1.309.630,69","371.300.000,00","371.300.000,00","0,35","Japan","-","19,32","20.Jun2052","1,30","JPY","08.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.306.931,47","0,04","1.306.931,47","1.730.000,00","1.730.000,00","75,08","United States","-","11,29","15.Feb2042","3,13","USD","15.Feb2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.296.711,68","0,04","1.296.711,68","3.014.000,00","3.014.000,00","42,64","United Kingdom","-","19,57","22.Oct2050","0,63","GBP","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.293.073,18","0,04","1.293.073,18","1.829.000,00","1.829.000,00","69,50","United States","-","12,66","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1.292.789,50","0,04","1.292.789,50","265.200.000,00","265.200.000,00","0,49","Japan","-","13,54","20.Mar2043","1,80","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.290.473,18","0,04","1.290.473,18","345.050.000,00","345.050.000,00","0,37","Japan","-","19,17","20.Dec2053","1,60","JPY","15.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1.283.351,48","0,04","1.283.351,48","357.650.000,00","357.650.000,00","0,36","Japan","-","19,28","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1.277.273,46","0,04","1.277.273,46","202.500.000,00","202.500.000,00","0,63","Japan","-","3,97","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.275.090,84","0,04","1.275.090,84","207.250.000,00","207.250.000,00","0,61","Japan","-","4,70","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1.274.575,52","0,04","1.274.575,52","413.950.000,00","413.950.000,00","0,31","Japan","-","20,44","20.Dec2050","0,70","JPY","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1.256.453,35","0,04","1.256.453,35","260.700.000,00","260.700.000,00","0,48","Japan","-","13,86","20.Sept2043","1,80","JPY","20.Sept2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.254.582,21","0,04","1.254.582,21","2.238.000,00","2.238.000,00","55,84","United Kingdom","-","16,04","31.Jan2046","0,88","GBP","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.254.130,51","0,04","1.254.130,51","215.450.000,00","215.450.000,00","0,58","Japan","-","6,95","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1.249.612,48","0,04","1.249.612,48","221.050.000,00","221.050.000,00","0,57","Japan","-","4,88","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1.248.944,34","0,04","1.248.944,34","455.700.000,00","455.700.000,00","0,27","Japan","-","24,99","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1.248.354,94","0,04","1.248.354,94","227.600.000,00","227.600.000,00","0,55","Japan","-","8,33","20.Sept2035","1,20","JPY","24.Sept2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.247.017,30","0,04","1.247.017,30","2.618.060,00","2.618.060,00","46,63","United Kingdom","-","21,11","22.Oct2071","1,63","GBP","16.May2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1.244.477,64","0,04","1.244.477,64","218.550.000,00","218.550.000,00","0,57","Japan","-","4,63","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1.230.488,27","0,04","1.230.488,27","192.800.000,00","192.800.000,00","0,63","Japan","-","1,17","20.Dec2027","2,10","JPY","25.Dec2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1.230.533,48","0,04","1.230.533,48","200.950.000,00","200.950.000,00","0,61","Japan","-","5,14","20.Mar2032","1,80","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.229.479,05","0,04","1.229.479,05","366.450.000,00","366.450.000,00","0,33","Japan","-","20,08","20.Jun2053","1,20","JPY","07.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.227.811,38","0,04","1.227.811,38","1.481.000,00","1.481.000,00","82,34","United States","-","10,68","15.Aug2041","3,75","USD","15.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.224.235,20","0,04","1.224.235,20","205.950.000,00","205.950.000,00","0,59","Japan","-","9,41","20.Sept2037","2,50","JPY","22.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1.218.334,94","0,04","1.218.334,94","259.700.000,00","259.700.000,00","0,47","Japan","-","14,28","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1.217.433,56","0,04","1.217.433,56","309.250.000,00","309.250.000,00","0,39","Japan","-","18,73","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1.209.266,98","0,04","1.209.266,98","215.900.000,00","215.900.000,00","0,56","Japan","-","6,02","20.Dec2032","0,50","JPY","06.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.200.207,99","0,03","1.200.207,99","199.600.000,00","199.600.000,00","0,60","Japan","-","6,23","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1.199.787,92","0,03","1.199.787,92","206.450.000,00","206.450.000,00","0,58","Japan","-","7,14","20.Jun2034","1,50","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.198.687,10","0,03","1.198.687,10","188.100.000,00","188.100.000,00","0,63","Japan","-","2,59","20.Jun2029","2,10","JPY","27.Jul2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.197.338,46","0,03","1.197.338,46","1.693.000,00","1.693.000,00","70,47","Canada","-","1,35","01.Mar2028","3,50","CAD","21.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1.190.991,92","0,03","1.190.991,92","240.150.000,00","240.150.000,00","0,49","Japan","-","13,52","20.Jun2043","1,90","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1.183.439,50","0,03","1.183.439,50","333.200.000,00","333.200.000,00","0,35","Japan","-","19,50","20.Mar2053","1,40","JPY","07.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.176.444,63","0,03","1.176.444,63","1.587.000,00","1.587.000,00","73,83","Germany","-","19,43","15.Aug2053","1,80","EUR","20.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.176.552,91","0,03","1.176.552,91","364.500.000,00","364.500.000,00","0,32","Japan","-","20,21","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1.172.981,11","0,03","1.172.981,11","190.100.000,00","190.100.000,00","0,61","Japan","-","4,90","20.Dec2031","1,80","JPY","31.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.170.440,97","0,03","1.170.440,97","243.700.000,00","243.700.000,00","0,48","Japan","-","10,58","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1.167.827,18","0,03","1.167.827,18","202.350.000,00","202.350.000,00","0,58","Japan","-","4,14","20.Dec2030","0,10","JPY","07.Jan2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.164.508,69","0,03","1.164.508,69","1.517.000,00","1.517.000,00","75,52","United States","-","11,05","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.162.683,30","0,03","1.162.683,30","196.500.000,00","196.500.000,00","0,59","Japan","-","6,68","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1.159.152,31","0,03","1.159.152,31","237.200.000,00","237.200.000,00","0,49","Japan","-","10,13","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1.156.962,50","0,03","1.156.962,50","201.850.000,00","201.850.000,00","0,57","Japan","-","4,38","20.Mar2031","0,10","JPY","02.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.154.698,26","0,03","1.154.698,26","1.088.000,00","1.088.000,00","105,88","Italy","-","6,10","15.Sept2033","3,35","EUR","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1.152.499,59","0,03","1.152.499,59","181.800.000,00","181.800.000,00","0,63","Japan","-","2,37","20.Mar2029","2,10","JPY","24.Apr2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.151.372,45","0,03","1.151.372,45","1.197.000,00","1.197.000,00","95,52","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1.143.287,73","0,03","1.143.287,73","188.800.000,00","188.800.000,00","0,60","Japan","-","5,79","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1.139.960,50","0,03","1.139.960,50","191.250.000,00","191.250.000,00","0,60","Japan","-","6,48","20.Sept2033","1,70","JPY","20.Sept2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.135.686,89","0,03","1.135.686,89","1.521.000,00","1.521.000,00","73,47","United States","-","11,37","15.May2042","3,00","USD","15.May2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.132.217,15","0,03","1.132.217,15","3.869.800,00","3.869.800,00","28,95","United Kingdom","-","26,03","22.Oct2061","0,50","GBP","20.May2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.129.196,96","0,03","1.129.196,96","1.023.000,00","1.023.000,00","109,22","Germany","-","2,41","12.Apr2029","2,10","EUR","03.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1.120.149,08","0,03","1.120.149,08","377.800.000,00","377.800.000,00","0,30","Japan","-","21,05","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1.120.298,35","0,03","1.120.298,35","188.950.000,00","188.950.000,00","0,59","Japan","-","3,16","20.Dec2029","0,10","JPY","08.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1.118.399,71","0,03","1.118.399,71","199.200.000,00","199.200.000,00","0,56","Japan","-","5,13","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.118.323,52","0,03","1.118.323,52","200.100.000,00","200.100.000,00","0,56","Japan","-","8,05","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1.105.512,62","0,03","1.105.512,62","235.700.000,00","235.700.000,00","0,47","Japan","-","14,35","20.Jun2044","1,70","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1.103.906,82","0,03","1.103.906,82","179.100.000,00","179.100.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","16.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1.098.667,73","0,03","1.098.667,73","178.250.000,00","178.250.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","20.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.082.754,86","0,03","1.082.754,86","1.128.000,00","1.128.000,00","95,99","Germany","-","4,77","15.Aug2031","0,00","EUR","10.Sept2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.077.557,23","0,03","1.077.557,23","1.653.000,00","1.653.000,00","64,31","Canada","-","13,29","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1.072.735,96","0,03","1.072.735,96","184.650.000,00","184.650.000,00","0,58","Japan","-","3,90","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1.071.511,22","0,03","1.071.511,22","191.100.000,00","191.100.000,00","0,56","Japan","-","5,36","20.Mar2032","0,20","JPY","06.Apr2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.069.823,15","0,03","1.069.823,15","1.524.000,00","1.524.000,00","69,00","United States","-","12,85","15.Nov2045","3,00","USD","16.Nov2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.069.832,81","0,03","1.069.832,81","1.580.000,00","1.580.000,00","66,56","United States","-","13,34","15.Nov2046","2,88","USD","15.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1.067.245,01","0,03","1.067.245,01","236.250.000,00","236.250.000,00","0,45","Japan","-","17,05","20.Mar2051","2,20","JPY","20.May2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.065.458,21","0,03","1.065.458,21","1.652.000,00","1.652.000,00","64,00","United Kingdom","-","15,64","22.Jan2049","1,75","GBP","12.Sept2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1.059.145,33","0,03","1.059.145,33","174.150.000,00","174.150.000,00","0,61","Japan","-","2,41","20.Mar2029","0,40","JPY","10.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1.056.060,41","0,03","1.056.060,41","354.700.000,00","354.700.000,00","0,30","Japan","-","20,97","20.Sept2051","0,70","JPY","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1.040.774,52","0,03","1.040.774,52","244.900.000,00","244.900.000,00","0,42","Japan","-","17,78","20.Mar2052","2,00","JPY","17.May2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.038.811,30","0,03","1.038.811,30","1.089.000,00","1.089.000,00","93,59","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1.037.738,72","0,03","1.037.738,72","187.800.000,00","187.800.000,00","0,55","Japan","-","5,85","20.Sept2032","0,20","JPY","05.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1.028.468,21","0,03","1.028.468,21","161.250.000,00","161.250.000,00","0,63","Japan","-","1,65","20.Jun2028","2,10","JPY","29.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1.026.546,33","0,03","1.026.546,33","184.350.000,00","184.350.000,00","0,56","Japan","-","5,60","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1.020.096,93","0,03","1.020.096,93","160.500.000,00","160.500.000,00","0,63","Japan","-","1,42","20.Mar2028","2,20","JPY","25.Mar2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.019.632,41","0,03","1.019.632,41","335.000.000,00","335.000.000,00","0,30","Japan","-","20,67","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1.016.920,06","0,03","1.016.920,06","166.350.000,00","166.350.000,00","0,61","Japan","-","2,41","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1.013.092,76","0,03","1.013.092,76","162.750.000,00","162.750.000,00","0,62","Japan","-","4,43","20.Jun2031","1,90","JPY","20.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.000.173,35","0,03","1.000.173,35","158.050.000,00","158.050.000,00","0,63","Japan","-","2,84","20.Sept2029","2,10","JPY","24.Sept2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","992.945,52","0,03","992.945,52","972.000,00","972.000,00","101,35","United States","-","3,82","15.Feb2031","5,38","USD","15.Feb2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","992.429,77","0,03","992.429,77","162.700.000,00","162.700.000,00","0,61","Japan","-","2,17","20.Dec2028","0,30","JPY","13.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","982.680,02","0,03","982.680,02","1.771.000,00","1.771.000,00","54,49","United Kingdom","-","17,59","22.Oct2054","1,63","GBP","15.May2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","977.371,15","0,03","977.371,15","1.289.000,00","1.289.000,00","74,39","Canada","-","2,41","01.Jun2029","5,75","CAD","02.Feb1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","963.696,02","0,03","963.696,02","1.344.000,00","1.344.000,00","71,37","Italy","-","19,48","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","958.796,66","0,03","958.796,66","191.950.000,00","191.950.000,00","0,50","Japan","-","9,11","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","955.756,15","0,03","955.756,15","155.750.000,00","155.750.000,00","0,61","Japan","-","4,91","20.Dec2031","1,70","JPY","20.Dec2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","951.341,69","0,03","951.341,69","317.550.000,00","317.550.000,00","0,30","Japan","-","20,71","20.Sept2050","0,60","JPY","07.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","948.142,71","0,03","948.142,71","204.550.000,00","204.550.000,00","0,46","Japan","-","14,58","20.Sept2044","1,70","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935.304,37","0,03","935.304,37","154.100.000,00","154.100.000,00","0,61","Japan","-","2,17","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","918.896,76","0,03","918.896,76","193.800.000,00","193.800.000,00","0,47","Japan","-","14,04","20.Dec2043","1,70","JPY","20.Dec2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","915.018,00","0,03","915.018,00","978.000,00","978.000,00","92,91","United States","-","8,66","15.Feb2038","4,38","USD","15.Feb2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","910.505,90","0,03","910.505,90","301.350.000,00","301.350.000,00","0,30","Japan","-","20,75","20.Jun2051","0,70","JPY","07.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","907.631,51","0,03","907.631,51","903.000,00","903.000,00","98,52","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894.315,60","0,03","894.315,60","148.900.000,00","148.900.000,00","0,60","Japan","-","2,67","20.Jun2029","0,10","JPY","03.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","893.997,08","0,03","893.997,08","140.900.000,00","140.900.000,00","0,63","Japan","-","2,13","20.Dec2028","1,90","JPY","30.Jan2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","892.215,96","0,03","892.215,96","1.958.000,00","1.958.000,00","45,57","Germany","-","23,41","15.Aug2050","0,00","EUR","18.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","892.253,00","0,03","892.253,00","1.057.000,00","1.057.000,00","83,89","United States","-","9,54","15.Feb2039","3,50","USD","17.Feb2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","888.752,46","0,03","888.752,46","265.250.000,00","265.250.000,00","0,33","Japan","-","18,78","20.Jun2048","0,70","JPY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","882.007,96","0,03","882.007,96","199.750.000,00","199.750.000,00","0,44","Japan","-","15,15","20.Mar2045","1,50","JPY","20.Mar2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","879.726,08","0,03","879.726,08","1.245.000,00","1.245.000,00","69,66","Canada","-","10,78","01.Jun2041","4,00","CAD","09.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","879.838,92","0,03","879.838,92","144.600.000,00","144.600.000,00","0,61","Japan","-","2,17","20.Dec2028","0,20","JPY","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","871.960,95","0,03","871.960,95","148.100.000,00","148.100.000,00","0,59","Japan","-","3,40","20.Mar2030","0,10","JPY","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870.364,75","0,03","870.364,75","142.700.000,00","142.700.000,00","0,61","Japan","-","2,65","20.Jun2029","0,60","JPY","10.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","864.256,83","0,03","864.256,83","1.080.000,00","1.080.000,00","78,59","Canada","-","5,48","01.Jun2033","5,75","CAD","15.Oct2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","860.845,21","0,02","860.845,21","301.900.000,00","301.900.000,00","0,28","Japan","-","23,20","20.Mar2057","0,90","JPY","29.May2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856.542,52","0,02","856.542,52","141.400.000,00","141.400.000,00","0,61","Japan","-","2,90","20.Sept2029","0,60","JPY","11.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","855.286,88","0,02","855.286,88","140.850.000,00","140.850.000,00","0,61","Japan","-","7,58","20.Mar2035","2,30","JPY","20.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846.977,99","0,02","846.977,99","134.600.000,00","134.600.000,00","0,63","Japan","-","4,20","20.Mar2031","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837.113,62","0,02","837.113,62","138.700.000,00","138.700.000,00","0,60","Japan","-","2,42","20.Mar2029","0,10","JPY","03.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","833.437,10","0,02","833.437,10","308.900.000,00","308.900.000,00","0,27","Japan","-","24,23","20.Mar2058","0,80","JPY","30.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","832.272,21","0,02","832.272,21","1.731.300,00","1.731.300,00","47,34","France","-","21,12","25.May2066","1,75","EUR","19.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","826.204,48","0,02","826.204,48","1.250.000,00","1.250.000,00","65,84","Italy","-","17,24","01.Sept2052","2,15","EUR","12.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","824.617,40","0,02","824.617,40","222.100.000,00","222.100.000,00","0,37","Japan","-","17,01","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824.002,28","0,02","824.002,28","129.900.000,00","129.900.000,00","0,63","Japan","-","1,90","20.Sept2028","2,10","JPY","24.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","823.576,65","0,02","823.576,65","284.250.000,00","284.250.000,00","0,29","Japan","-","20,88","20.Dec2049","0,40","JPY","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823.161,40","0,02","823.161,40","134.950.000,00","134.950.000,00","0,61","Japan","-","1,93","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","819.942,27","0,02","819.942,27","169.200.000,00","169.200.000,00","0,48","Japan","-","9,44","20.Jun2036","0,20","JPY","27.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","818.956,38","0,02","818.956,38","129.800.000,00","129.800.000,00","0,63","Japan","-","2,38","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","816.787,45","0,02","816.787,45","353.200.000,00","353.200.000,00","0,23","Japan","-","26,72","20.Mar2059","0,50","JPY","29.May2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","816.157,06","0,02","816.157,06","344.100.000,00","344.100.000,00","0,24","Japan","-","25,47","20.Mar2056","0,40","JPY","30.May2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","815.446,28","0,02","815.446,28","235.850.000,00","235.850.000,00","0,35","Japan","-","18,41","20.Mar2048","0,80","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","811.606,42","0,02","811.606,42","126.500.000,00","126.500.000,00","0,64","Japan","-","1,65","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","809.853,27","0,02","809.853,27","135.600.000,00","135.600.000,00","0,60","Japan","-","6,06","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806.496,52","0,02","806.496,52","126.200.000,00","126.200.000,00","0,63","Japan","-","2,59","20.Jun2029","2,20","JPY","22.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","803.391,73","0,02","803.391,73","132.000.000,00","132.000.000,00","0,61","Japan","-","8,30","20.Mar2036","2,50","JPY","25.Apr2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","793.799,83","0,02","793.799,83","130.200.000,00","130.200.000,00","0,61","Japan","-","2,41","20.Mar2029","0,50","JPY","21.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792.194,73","0,02","792.194,73","127.850.000,00","127.850.000,00","0,62","Japan","-","1,19","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784.076,04","0,02","784.076,04","126.350.000,00","126.350.000,00","0,62","Japan","-","1,19","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","781.148,44","0,02","781.148,44","128.000.000,00","128.000.000,00","0,61","Japan","-","8,43","20.Jun2036","2,50","JPY","20.Jul2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","778.758,00","0,02","778.758,00","166.450.000,00","166.450.000,00","0,47","Japan","-","16,25","20.Mar2049","2,20","JPY","19.May2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","774.499,97","0,02","774.499,97","228.750.000,00","228.750.000,00","0,34","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","774.694,54","0,02","774.694,54","255.150.000,00","255.150.000,00","0,30","Japan","-","20,48","20.Jun2050","0,60","JPY","08.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770.122,00","0,02","770.122,00","121.250.000,00","121.250.000,00","0,63","Japan","-","3,06","20.Dec2029","2,10","JPY","21.Dec2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","769.719,05","0,02","769.719,05","3.131.000,00","3.131.000,00","24,37","France","-","31,82","25.May2072","0,50","EUR","26.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768.397,60","0,02","768.397,60","125.300.000,00","125.300.000,00","0,61","Japan","-","1,68","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762.571,76","0,02","762.571,76","124.350.000,00","124.350.000,00","0,61","Japan","-","1,68","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753.560,30","0,02","753.560,30","123.050.000,00","123.050.000,00","0,61","Japan","-","1,93","20.Sept2028","0,30","JPY","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752.370,88","0,02","752.370,88","122.200.000,00","122.200.000,00","0,62","Japan","-","1,68","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","744.621,82","0,02","744.621,82","121.350.000,00","121.350.000,00","0,61","Japan","-","1,92","20.Sept2028","0,40","JPY","15.Nov2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","738.915,62","0,02","738.915,62","1.313.000,00","1.313.000,00","55,59","Canada","-","15,30","01.Dec2048","2,75","CAD","02.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","733.719,29","0,02","733.719,29","117.050.000,00","117.050.000,00","0,62","Japan","-","6,89","20.Jun2034","2,50","JPY","20.Aug2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","717.863,17","0,02","717.863,17","115.700.000,00","115.700.000,00","0,62","Japan","-","6,75","20.Mar2034","2,40","JPY","20.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717.485,26","0,02","717.485,26","116.250.000,00","116.250.000,00","0,62","Japan","-","1,43","20.Mar2028","0,20","JPY","12.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700.001,74","0,02","700.001,74","112.250.000,00","112.250.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697.213,79","0,02","697.213,79","111.750.000,00","111.750.000,00","0,62","Japan","-","3,78","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694.453,03","0,02","694.453,03","109.750.000,00","109.750.000,00","0,63","Japan","-","3,30","20.Mar2030","2,20","JPY","23.Mar2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","694.613,81","0,02","694.613,81","198.200.000,00","198.200.000,00","0,35","Japan","-","18,17","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692.642,83","0,02","692.642,83","111.450.000,00","111.450.000,00","0,62","Japan","-","1,18","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","677.484,48","0,02","677.484,48","236.600.000,00","236.600.000,00","0,29","Japan","-","21,12","20.Mar2050","0,40","JPY","08.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","672.027,77","0,02","672.027,77","113.100.000,00","113.100.000,00","0,59","Japan","-","8,88","20.Dec2036","2,30","JPY","25.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","671.824,59","0,02","671.824,59","109.700.000,00","109.700.000,00","0,61","Japan","-","4,71","20.Sept2031","1,70","JPY","28.Nov2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","669.016,15","0,02","669.016,15","510.000,00","510.000,00","130,71","United Kingdom","-","3,28","22.May2030","4,63","GBP","11.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","656.824,40","0,02","656.824,40","142.550.000,00","142.550.000,00","0,46","Japan","-","16,67","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655.580,96","0,02","655.580,96","102.850.000,00","102.850.000,00","0,63","Japan","-","3,05","20.Dec2029","2,20","JPY","26.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","644.561,40","0,02","644.561,40","168.700.000,00","168.700.000,00","0,38","Japan","-","19,17","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","632.114,11","0,02","632.114,11","191.550.000,00","191.550.000,00","0,33","Japan","-","19,13","20.Dec2048","0,70","JPY","11.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","630.630,79","0,02","630.630,79","176.750.000,00","176.750.000,00","0,36","Japan","-","17,83","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","625.663,74","0,02","625.663,74","177.400.000,00","177.400.000,00","0,35","Japan","-","18,07","20.Sept2047","0,80","JPY","20.Sept2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","624.320,41","0,02","624.320,41","1.056.000,00","1.056.000,00","58,87","Italy","-","21,73","01.Mar2072","2,15","EUR","14.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","622.950,76","0,02","622.950,76","100.300.000,00","100.300.000,00","0,62","Japan","-","3,55","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","613.444,00","0,02","613.444,00","101.550.000,00","101.550.000,00","0,60","Japan","-","8,12","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","613.051,47","0,02","613.051,47","199.050.000,00","199.050.000,00","0,31","Japan","-","20,00","20.Mar2049","0,50","JPY","05.Apr2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","612.089,82","0,02","612.089,82","949.000,00","949.000,00","63,88","Canada","-","17,58","01.Jun2059","3,75","CAD","17.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","610.214,15","0,02","610.214,15","150.200.000,00","150.200.000,00","0,41","Japan","-","18,32","20.Mar2053","1,90","JPY","23.May2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605.125,63","0,02","605.125,63","95.950.000,00","95.950.000,00","0,63","Japan","-","3,52","20.Jun2030","2,00","JPY","21.Jun2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","603.893,27","0,02","603.893,27","97.700.000,00","97.700.000,00","0,61","Japan","-","7,31","20.Dec2034","2,40","JPY","21.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","598.150,87","0,02","598.150,87","97.600.000,00","97.600.000,00","0,61","Japan","-","7,92","20.Sept2035","2,50","JPY","25.Oct2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596.643,51","0,02","596.643,51","560.000,00","560.000,00","104,05","United States","-","3,13","15.May2030","6,25","USD","15.Feb2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592.674,35","0,02","592.674,35","95.650.000,00","95.650.000,00","0,62","Japan","-","4,44","20.Jun2031","1,80","JPY","30.Aug2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","590.338,29","0,02","590.338,29","759.000,00","759.000,00","76,53","Canada","-","8,18","01.Jun2037","5,00","CAD","19.Jul2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","587.466,80","0,02","587.466,80","96.950.000,00","96.950.000,00","0,61","Japan","-","5,17","20.Mar2032","1,60","JPY","28.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","583.140,95","0,02","583.140,95","168.800.000,00","168.800.000,00","0,34","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579.518,10","0,02","579.518,10","836.000,00","836.000,00","68,82","Canada","-","1,59","01.Jun2028","2,00","CAD","01.Aug2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576.593,81","0,02","576.593,81","831.000,00","831.000,00","69,13","Canada","-","6,42","01.Mar2034","3,50","CAD","05.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","567.166,41","0,02","567.166,41","158.100.000,00","158.100.000,00","0,36","Japan","-","17,72","20.Mar2047","0,80","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","558.682,26","0,02","558.682,26","87.650.000,00","87.650.000,00","0,64","Japan","-","1,42","20.Mar2028","2,40","JPY","30.May2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","556.923,10","0,02","556.923,10","171.250.000,00","171.250.000,00","0,32","Japan","-","18,39","20.Jun2046","0,30","JPY","20.Jun2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550.441,21","0,02","550.441,21","530.000,00","530.000,00","101,41","United States","-","1,03","15.Nov2027","6,13","USD","17.Nov1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","548.909,61","0,02","548.909,61","86.100.000,00","86.100.000,00","0,63","Japan","-","2,13","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535.340,02","0,02","535.340,02","83.600.000,00","83.600.000,00","0,64","Japan","-","1,65","20.Jun2028","2,30","JPY","29.Jul2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","527.708,12","0,02","527.708,12","86.650.000,00","86.650.000,00","0,61","Japan","-","5,16","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520.453,72","0,02","520.453,72","84.700.000,00","84.700.000,00","0,61","Japan","-","1,68","20.Jun2028","0,20","JPY","16.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","519.355,73","0,02","519.355,73","86.000.000,00","86.000.000,00","0,60","Japan","-","8,68","20.Sept2036","2,50","JPY","20.Oct2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","514.843,09","0,01","514.843,09","748.000,00","748.000,00","68,27","Canada","-","2,52","01.Jun2029","2,25","CAD","27.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512.649,02","0,01","512.649,02","84.300.000,00","84.300.000,00","0,61","Japan","-","2,65","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","511.019,32","0,01","511.019,32","147.550.000,00","147.550.000,00","0,35","Japan","-","20,38","20.Mar2055","1,40","JPY","27.Apr2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","510.307,38","0,01","510.307,38","85.950.000,00","85.950.000,00","0,59","Japan","-","6,08","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","507.474,30","0,01","507.474,30","83.300.000,00","83.300.000,00","0,60","Japan","-","7,73","20.Jun2035","2,30","JPY","20.Jul2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507.544,37","0,01","507.544,37","80.800.000,00","80.800.000,00","0,62","Japan","-","3,98","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506.773,03","0,01","506.773,03","81.600.000,00","81.600.000,00","0,62","Japan","-","4,23","20.Mar2031","1,90","JPY","31.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","506.620,63","0,01","506.620,63","83.100.000,00","83.100.000,00","0,61","Japan","-","5,35","20.Jun2032","1,70","JPY","20.Jun2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","505.694,30","0,01","505.694,30","113.200.000,00","113.200.000,00","0,44","Japan","-","14,92","20.Dec2044","1,50","JPY","22.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504.728,61","0,01","504.728,61","81.200.000,00","81.200.000,00","0,62","Japan","-","3,78","20.Sept2030","1,80","JPY","26.Oct2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","504.808,97","0,01","504.808,97","83.300.000,00","83.300.000,00","0,60","Japan","-","5,37","20.Jun2032","1,60","JPY","27.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","504.024,55","0,01","504.024,55","82.800.000,00","82.800.000,00","0,60","Japan","-","6,59","20.Dec2033","2,00","JPY","27.Feb2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501.641,80","0,01","501.641,80","1.355.000,00","1.355.000,00","36,33","United Kingdom","-","24,12","22.Oct2073","1,13","GBP","09.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500.898,56","0,01","500.898,56","506.000,00","506.000,00","97,82","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","481.243,07","0,01","481.243,07","79.850.000,00","79.850.000,00","0,60","Japan","-","5,38","20.Jun2032","1,50","JPY","30.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","480.063,43","0,01","480.063,43","164.300.000,00","164.300.000,00","0,29","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","474.068,07","0,01","474.068,07","110.850.000,00","110.850.000,00","0,42","Japan","-","15,68","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473.668,30","0,01","473.668,30","74.900.000,00","74.900.000,00","0,63","Japan","-","5,18","20.May2032","2,30","JPY","20.May2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","469.617,37","0,01","469.617,37","134.250.000,00","134.250.000,00","0,35","Japan","-","18,48","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","464.393,09","0,01","464.393,09","76.200.000,00","76.200.000,00","0,61","Japan","-","5,78","20.Dec2032","1,80","JPY","25.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459.785,91","0,01","459.785,91","73.450.000,00","73.450.000,00","0,62","Japan","-","3,53","20.Jun2030","1,80","JPY","27.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","454.467,33","0,01","454.467,33","153.550.000,00","153.550.000,00","0,30","Japan","-","20,50","20.Jun2049","0,40","JPY","05.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","451.579,53","0,01","451.579,53","100.250.000,00","100.250.000,00","0,45","Japan","-","15,08","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","445.916,25","0,01","445.916,25","90.300.000,00","90.300.000,00","0,49","Japan","-","15,54","20.Mar2048","2,40","JPY","20.Nov2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","440.255,66","0,01","440.255,66","864.000,00","864.000,00","50,27","Canada","-","19,98","01.Dec2064","2,75","CAD","01.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","423.761,08","0,01","423.761,08","68.250.000,00","68.250.000,00","0,62","Japan","-","7,13","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414.378,05","0,01","414.378,05","65.200.000,00","65.200.000,00","0,63","Japan","-","1,90","20.Sept2028","2,20","JPY","31.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","378.312,32","0,01","378.312,32","88.350.000,00","88.350.000,00","0,43","Japan","-","15,61","20.Sept2045","1,40","JPY","24.Sept2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","353.757,48","0,01","353.757,48","518.000,00","518.000,00","67,73","Canada","-","2,98","01.Dec2029","2,25","CAD","29.Mar2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","344.875,50","0,01","344.875,50","322.000,00","322.000,00","107,01","Italy","-","8,12","01.Oct2036","4,00","EUR","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","343.392,05","0,01","343.392,05","57.550.000,00","57.550.000,00","0,60","Japan","-","19,04","20.Mar2066","3,80","JPY","28.May2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303.866,11","0,01","303.866,11","252.619,00","252.619,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276.717,25","0,01","276.717,25","45.650.000,00","45.650.000,00","0,61","Japan","-","2,65","20.Jun2029","0,40","JPY","15.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","214.658,86","0,01","214.658,86","314.000,00","314.000,00","68,14","Canada","-","4,91","01.Mar2032","3,00","CAD","26.Feb2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3.898,09","0,00","3.898,09","-38.980.943,00","-38.980.943,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","08.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-28,76","0,00","-28,76","260.000,00","260.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","08.Oct2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","-382.685,00","-382.685,00","1,32","United Kingdom","-","0,00","13.Oct2026","0,00","GBP","09.Oct2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-140.542,00","-140.542,00","0,70","Canada","-","0,00","13.Oct2026","0,00","CAD","09.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-3.009.424,00","-3.009.424,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","09.Oct2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,01","0,00","0,01","-620.400,00","-620.400,00","0,01","Japan","-","0,00","13.Oct2026","0,00","JPY","09.Oct2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-318,96","0,00","-318,96","227.701,00","227.701,00","1,32","United Kingdom","-","0,00","13.Oct2026","0,00","GBP","09.Oct2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.181,99","0,00","-1.181,99","490.000,00","490.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","08.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.113,49","0,00","-1.113,49","921.000,00","921.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","08.Oct2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-872,78","0,00","-872,78","108.668.000,00","108.668.000,00","1,00","United States","-","0,00","13.Oct2026","0,00","USD","08.Oct2026"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","-7.577,16","0,00","-7.577,16","-1.820.573,00","-1.820.573,00","0,70","Canada","-","0,00","13.Oct2026","0,00","CAD","08.Oct2026"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","-12.630,72","0,00","-12.630,72","-8.045.992,00","-8.045.992,00","0,01","Japan","-","0,00","13.Oct2026","0,00","JPY","08.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-21.583,48","0,00","-21.583,48","-15.819.466,00","-15.819.466,00","1,12","European Union","-","0,00","12.Oct2026","0,00","EUR","08.Oct2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-2.707.276,47","-0,08","-2.707.276,47","-3.864.502,00","-3.864.502,00","70,05","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-11.762.376,74","-0,34","-11.762.376,74","-1.863.336.912,00","-1.863.336.912,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-14.313.392,89","-0,41","-14.313.392,89","-12.784.381,00","-12.784.381,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-52.597.642,80","-1,52","-52.597.642,80","-52.597.643,00","-52.597.643,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"