Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89.752.299,24","1,45","89.752.299,24","593.200.000,00","593.200.000,00","15,09","China","-","7,74","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73.937.516,85","1,20","73.937.516,85","484.700.000,00","484.700.000,00","15,07","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68.853.980,57","1,12","68.853.980,57","453.500.000,00","453.500.000,00","15,04","China","-","1,32","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54.417.344,57","0,88","54.417.344,57","337.760.000,00","337.760.000,00","16,05","China","-","6,28","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49.882.467,03","0,81","49.882.467,03","271.900.000,00","271.900.000,00","18,34","China","-","18,52","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.488.423,24","0,69","42.488.423,24","279.200.000,00","279.200.000,00","15,06","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.443.667,63","0,69","42.443.667,63","276.900.000,00","276.900.000,00","15,25","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31.500.819,46","0,51","31.500.819,46","30.670.000,00","30.670.000,00","100,39","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30.890.797,87","0,50","30.890.797,87","204.000.000,00","204.000.000,00","15,05","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26.868.639,36","0,44","26.868.639,36","173.100.000,00","173.100.000,00","15,32","China","-","1,45","15.Apr2028","2,62","CNY","14.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.526.767,87","0,41","25.526.767,87","25.661.000,00","25.661.000,00","98,69","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.170.442,97","0,39","24.170.442,97","24.817.000,00","24.817.000,00","95,55","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23.015.216,52","0,37","23.015.216,52","151.000.000,00","151.000.000,00","15,13","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.429.885,09","0,36","22.429.885,09","26.295.000,00","26.295.000,00","84,70","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.334.106,42","0,35","21.334.106,42","133.500.000,00","133.500.000,00","15,84","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.231.066,75","0,34","21.231.066,75","21.070.000,00","21.070.000,00","99,62","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.166.184,91","0,34","21.166.184,91","21.330.000,00","21.330.000,00","98,07","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.572.941,08","0,33","20.572.941,08","18.900.000,00","18.900.000,00","108,47","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.382.281,05","0,33","20.382.281,05","20.413.000,00","20.413.000,00","98,23","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.297.897,62","0,33","20.297.897,62","20.410.000,00","20.410.000,00","98,49","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.187.898,78","0,33","20.187.898,78","23.300.000,00","23.300.000,00","86,30","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.959.571,74","0,32","19.959.571,74","20.210.000,00","20.210.000,00","97,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.806.674,92","0,32","19.806.674,92","18.440.000,00","18.440.000,00","107,07","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18.983.074,73","0,31","18.983.074,73","19.480.000,00","19.480.000,00","95,55","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.883.301,47","0,31","18.883.301,47","19.811.000,00","19.811.000,00","94,58","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.847.965,09","0,31","18.847.965,09","18.899.000,00","18.899.000,00","97,77","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.823.522,45","0,30","18.823.522,45","124.000.000,00","124.000.000,00","15,12","China","-","3,64","25.Jul2030","1,55","CNY","24.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.238.491,28","0,30","18.238.491,28","18.280.000,00","18.280.000,00","98,73","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.034.969,84","0,29","18.034.969,84","18.580.000,00","18.580.000,00","95,22","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.675.832,76","0,29","17.675.832,76","18.642.000,00","18.642.000,00","93,08","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17.347.870,79","0,28","17.347.870,79","18.340.000,00","18.340.000,00","93,83","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.207.362,33","0,28","17.207.362,33","18.050.000,00","18.050.000,00","94,84","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.060.064,62","0,28","17.060.064,62","16.920.000,00","16.920.000,00","99,42","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.901.090,19","0,27","16.901.090,19","84.110.000,00","84.110.000,00","20,06","China","-","26,34","25.Mar2073","3,27","CNY","25.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.895.217,05","0,27","16.895.217,05","17.630.000,00","17.630.000,00","95,05","United States","-","7,16","15.Aug2035","4,25","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16.701.501,85","0,27","16.701.501,85","18.164.000,00","18.164.000,00","89,94","United States","-","14,29","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.564.384,38","0,27","16.564.384,38","16.790.000,00","16.790.000,00","97,41","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.446.726,52","0,27","16.446.726,52","17.480.000,00","17.480.000,00","93,86","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.269.383,44","0,26","16.269.383,44","16.430.000,00","16.430.000,00","97,18","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.216.405,93","0,26","16.216.405,93","16.110.000,00","16.110.000,00","99,00","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15.979.985,54","0,26","15.979.985,54","2.522.200.000,00","2.522.200.000,00","0,63","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.479.059,82","0,25","15.479.059,82","15.698.000,00","15.698.000,00","96,70","United States","-","6,22","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.425.032,27","0,25","15.425.032,27","15.760.000,00","15.760.000,00","97,63","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.124.517,36","0,24","15.124.517,36","15.921.000,00","15.921.000,00","94,28","United States","-","5,84","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.862.235,60","0,24","14.862.235,60","14.740.000,00","14.740.000,00","99,30","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14.777.965,35","0,24","14.777.965,35","17.220.000,00","17.220.000,00","85,70","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.557.341,28","0,24","14.557.341,28","15.597.000,00","15.597.000,00","92,69","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.545.693,16","0,24","14.545.693,16","13.314.000,00","13.314.000,00","107,23","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.492.617,73","0,23","14.492.617,73","15.413.000,00","15.413.000,00","93,31","United States","-","6,56","15.Aug2034","3,88","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14.329.649,30","0,23","14.329.649,30","2.341.100.000,00","2.341.100.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.195.564,47","0,23","14.195.564,47","14.480.000,00","14.480.000,00","96,24","United States","-","5,19","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.057.826,33","0,23","14.057.826,33","14.010.000,00","14.010.000,00","98,71","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","14.046.159,94","0,23","14.046.159,94","2.260.650.000,00","2.260.650.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.934.671,48","0,23","13.934.671,48","14.180.000,00","14.180.000,00","97,70","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.758.022,72","0,22","13.758.022,72","14.400.000,00","14.400.000,00","95,04","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.709.345,03","0,22","13.709.345,03","89.100.000,00","89.100.000,00","15,36","China","-","4,69","15.Sept2031","1,87","CNY","15.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.608.895,21","0,22","13.608.895,21","15.789.000,00","15.789.000,00","85,98","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13.527.236,41","0,22","13.527.236,41","2.430.550.000,00","2.430.550.000,00","0,56","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.514.793,08","0,22","13.514.793,08","13.580.000,00","13.580.000,00","99,45","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13.459.100,02","0,22","13.459.100,02","2.235.700.000,00","2.235.700.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.442.197,94","0,22","13.442.197,94","85.200.000,00","85.200.000,00","15,74","China","-","3,73","15.Sept2030","2,60","CNY","15.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.419.784,45","0,22","13.419.784,45","13.401.000,00","13.401.000,00","99,51","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.409.485,73","0,22","13.409.485,73","14.390.000,00","14.390.000,00","91,72","United States","-","5,68","15.May2033","3,38","USD","15.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13.364.013,22","0,22","13.364.013,22","2.261.450.000,00","2.261.450.000,00","0,59","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.331.167,16","0,22","13.331.167,16","72.630.000,00","72.630.000,00","18,12","China","-","18,15","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.280.215,81","0,22","13.280.215,81","85.000.000,00","85.000.000,00","15,52","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.105.404,62","0,21","13.105.404,62","12.080.000,00","12.080.000,00","107,94","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.084.848,84","0,21","13.084.848,84","12.886.000,00","12.886.000,00","99,34","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.048.419,70","0,21","13.048.419,70","13.330.000,00","13.330.000,00","97,82","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.639.397,85","0,20","12.639.397,85","14.850.000,00","14.850.000,00","84,88","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.624.431,11","0,20","12.624.431,11","14.660.000,00","14.660.000,00","85,73","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.568.027,58","0,20","12.568.027,58","12.540.000,00","12.540.000,00","98,98","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.547.922,63","0,20","12.547.922,63","12.540.000,00","12.540.000,00","99,13","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.496.734,49","0,20","12.496.734,49","82.100.000,00","82.100.000,00","15,02","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.428.030,20","0,20","12.428.030,20","9.410.000,00","9.410.000,00","131,35","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.362.050,33","0,20","12.362.050,33","12.400.000,00","12.400.000,00","98,65","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.293.601,69","0,20","12.293.601,69","14.018.000,00","14.018.000,00","87,12","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.287.153,76","0,20","12.287.153,76","12.430.000,00","12.430.000,00","97,62","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.266.323,10","0,20","12.266.323,10","12.220.000,00","12.220.000,00","99,59","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.170.354,24","0,20","12.170.354,24","76.170.000,00","76.170.000,00","15,92","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.076.922,10","0,20","12.076.922,10","76.420.000,00","76.420.000,00","15,61","China","-","4,18","25.Mar2031","2,28","CNY","22.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.057.795,48","0,20","12.057.795,48","12.070.000,00","12.070.000,00","98,47","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.007.044,84","0,19","12.007.044,84","12.125.000,00","12.125.000,00","98,13","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.975.552,35","0,19","11.975.552,35","12.612.000,00","12.612.000,00","94,57","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.837.099,29","0,19","11.837.099,29","13.150.000,00","13.150.000,00","89,51","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.834.232,04","0,19","11.834.232,04","8.740.000,00","8.740.000,00","133,03","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.799.266,02","0,19","11.799.266,02","11.820.000,00","11.820.000,00","99,25","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.783.362,90","0,19","11.783.362,90","8.810.000,00","8.810.000,00","133,02","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11.648.179,76","0,19","11.648.179,76","11.860.000,00","11.860.000,00","97,36","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.583.711,56","0,19","11.583.711,56","12.621.000,00","12.621.000,00","90,53","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.532.677,07","0,19","11.532.677,07","12.245.000,00","12.245.000,00","92,17","United States","-","11,30","15.May2044","4,63","USD","31.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.518.995,64","0,19","11.518.995,64","11.563.000,00","11.563.000,00","98,93","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.428.848,49","0,19","11.428.848,49","10.676.000,00","10.676.000,00","105,90","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.363.594,97","0,18","11.363.594,97","11.570.000,00","11.570.000,00","97,02","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.337.062,71","0,18","11.337.062,71","12.902.000,00","12.902.000,00","87,16","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11.207.795,97","0,18","11.207.795,97","1.959.050.000,00","1.959.050.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.149.098,44","0,18","11.149.098,44","10.033.000,00","10.033.000,00","109,11","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.121.082,21","0,18","11.121.082,21","11.070.000,00","11.070.000,00","99,18","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.113.907,53","0,18","11.113.907,53","11.500.000,00","11.500.000,00","95,27","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.107.369,23","0,18","11.107.369,23","69.180.000,00","69.180.000,00","15,74","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.064.677,92","0,18","11.064.677,92","11.230.000,00","11.230.000,00","97,25","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.012.782,31","0,18","11.012.782,31","10.990.000,00","10.990.000,00","98,73","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","11.010.626,56","0,18","11.010.626,56","1.931.350.000,00","1.931.350.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.997.188,52","0,18","10.997.188,52","11.100.000,00","11.100.000,00","97,50","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.897.069,24","0,18","10.897.069,24","11.140.000,00","11.140.000,00","96,95","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.836.133,78","0,18","10.836.133,78","10.840.000,00","10.840.000,00","98,57","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.830.003,06","0,18","10.830.003,06","11.100.000,00","11.100.000,00","95,84","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.765.017,78","0,17","10.765.017,78","11.114.000,00","11.114.000,00","96,65","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.711.248,30","0,17","10.711.248,30","10.500.000,00","10.500.000,00","99,81","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.703.465,65","0,17","10.703.465,65","10.688.000,00","10.688.000,00","98,83","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.671.647,49","0,17","10.671.647,49","11.100.000,00","11.100.000,00","95,92","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.657.436,98","0,17","10.657.436,98","12.270.000,00","12.270.000,00","86,59","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.625.985,49","0,17","10.625.985,49","69.900.000,00","69.900.000,00","15,20","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.625.499,72","0,17","10.625.499,72","10.980.000,00","10.980.000,00","95,65","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.514.269,71","0,17","10.514.269,71","9.490.000,00","9.490.000,00","109,42","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.488.995,11","0,17","10.488.995,11","11.320.000,00","11.320.000,00","91,78","United States","-","14,68","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.460.513,82","0,17","10.460.513,82","10.580.000,00","10.580.000,00","98,24","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10.385.104,94","0,17","10.385.104,94","1.851.600.000,00","1.851.600.000,00","0,56","Japan","-","7,09","20.Mar2034","0,80","JPY","03.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.385.422,82","0,17","10.385.422,82","10.410.000,00","10.410.000,00","99,48","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.366.866,78","0,17","10.366.866,78","10.795.000,00","10.795.000,00","93,97","United States","-","11,06","15.Nov2043","4,75","USD","30.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.334.099,96","0,17","10.334.099,96","9.755.000,00","9.755.000,00","105,17","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10.332.547,15","0,17","10.332.547,15","1.818.200.000,00","1.818.200.000,00","0,57","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.184.674,30","0,16","10.184.674,30","64.000.000,00","64.000.000,00","15,75","China","-","3,38","21.May2030","2,68","CNY","21.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.156.731,18","0,16","10.156.731,18","11.277.000,00","11.277.000,00","88,11","United States","-","14,49","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.133.855,15","0,16","10.133.855,15","10.500.000,00","10.500.000,00","95,99","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10.122.187,50","0,16","10.122.187,50","10.350.000,00","10.350.000,00","95,63","United States","-","14,51","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.061.668,53","0,16","10.061.668,53","9.924.000,00","9.924.000,00","99,59","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.045.919,40","0,16","10.045.919,40","10.540.000,00","10.540.000,00","95,08","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.003.712,42","0,16","10.003.712,42","9.324.000,00","9.324.000,00","103,74","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.001.068,10","0,16","10.001.068,10","8.400.000,00","8.400.000,00","119,06","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.955.944,95","0,16","9.955.944,95","9.600.000,00","9.600.000,00","100,15","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9.876.500,34","0,16","9.876.500,34","10.650.000,00","10.650.000,00","91,86","United States","-","14,80","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.843.510,92","0,16","9.843.510,92","9.920.000,00","9.920.000,00","98,24","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.813.374,63","0,16","9.813.374,63","7.720.000,00","7.720.000,00","125,84","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.789.678,72","0,16","9.789.678,72","10.200.000,00","10.200.000,00","95,49","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.720.305,43","0,16","9.720.305,43","10.330.000,00","10.330.000,00","93,70","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.675.186,02","0,16","9.675.186,02","9.750.000,00","9.750.000,00","97,71","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.627.895,26","0,16","9.627.895,26","9.510.000,00","9.510.000,00","100,94","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.623.128,67","0,16","9.623.128,67","9.660.000,00","9.660.000,00","99,01","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.616.260,36","0,16","9.616.260,36","9.350.000,00","9.350.000,00","102,62","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.599.715,33","0,16","9.599.715,33","9.590.000,00","9.590.000,00","98,77","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.599.244,91","0,16","9.599.244,91","10.030.000,00","10.030.000,00","95,51","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.535.871,21","0,15","9.535.871,21","9.640.000,00","9.640.000,00","97,30","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.519.890,62","0,15","9.519.890,62","10.350.000,00","10.350.000,00","89,97","United States","-","14,64","15.Nov2055","4,63","USD","17.Nov2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9.500.252,77","0,15","9.500.252,77","8.520.000,00","8.520.000,00","110,95","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.487.388,03","0,15","9.487.388,03","7.420.000,00","7.420.000,00","127,11","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9.478.059,24","0,15","9.478.059,24","1.557.050.000,00","1.557.050.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.424.834,34","0,15","9.424.834,34","9.402.000,00","9.402.000,00","98,28","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.415.249,49","0,15","9.415.249,49","9.300.000,00","9.300.000,00","99,47","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.415.308,22","0,15","9.415.308,22","9.365.000,00","9.365.000,00","98,75","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.409.329,51","0,15","9.409.329,51","7.658.000,00","7.658.000,00","121,43","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.399.635,62","0,15","9.399.635,62","8.800.000,00","8.800.000,00","104,83","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.299.344,86","0,15","9.299.344,86","9.300.000,00","9.300.000,00","98,54","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9.242.249,36","0,15","9.242.249,36","1.627.800.000,00","1.627.800.000,00","0,57","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.239.608,61","0,15","9.239.608,61","9.350.000,00","9.350.000,00","96,79","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.190.640,09","0,15","9.190.640,09","8.384.000,00","8.384.000,00","108,30","United Kingdom","-","14,20","31.Jul2054","4,38","GBP","24.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.184.683,78","0,15","9.184.683,78","9.480.000,00","9.480.000,00","96,04","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.177.802,72","0,15","9.177.802,72","9.233.000,00","9.233.000,00","98,50","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9.129.829,23","0,15","9.129.829,23","1.606.550.000,00","1.606.550.000,00","0,57","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.091.964,63","0,15","9.091.964,63","9.120.000,00","9.120.000,00","98,01","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.089.460,23","0,15","9.089.460,23","7.565.000,00","7.565.000,00","117,90","United Kingdom","-","10,70","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.016.312,48","0,15","9.016.312,48","7.000.000,00","7.000.000,00","128,06","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.983.595,36","0,15","8.983.595,36","6.980.000,00","6.980.000,00","128,70","United Kingdom","-","7,19","22.Oct2035","4,75","GBP","03.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.948.271,71","0,14","8.948.271,71","7.586.000,00","7.586.000,00","116,71","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.900.135,67","0,14","8.900.135,67","13.763.000,00","13.763.000,00","64,34","United States","-","12,15","15.Aug2041","1,75","USD","31.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.853.081,91","0,14","8.853.081,91","8.940.000,00","8.940.000,00","99,03","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.842.849,29","0,14","8.842.849,29","9.010.000,00","9.010.000,00","98,07","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.824.763,34","0,14","8.824.763,34","6.732.000,00","6.732.000,00","128,96","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.754.243,65","0,14","8.754.243,65","6.611.000,00","6.611.000,00","131,04","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.747.712,98","0,14","8.747.712,98","8.950.000,00","8.950.000,00","96,58","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.720.663,32","0,14","8.720.663,32","8.760.000,00","8.760.000,00","98,77","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.718.548,78","0,14","8.718.548,78","8.930.000,00","8.930.000,00","97,38","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.700.143,78","0,14","8.700.143,78","56.500.000,00","56.500.000,00","15,30","China","-","1,70","15.Jul2028","2,40","CNY","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.677.955,90","0,14","8.677.955,90","7.830.000,00","7.830.000,00","108,28","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.629.747,42","0,14","8.629.747,42","6.747.000,00","6.747.000,00","127,91","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.629.799,34","0,14","8.629.799,34","55.800.000,00","55.800.000,00","15,31","China","-","5,14","25.Mar2032","1,79","CNY","25.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8.576.062,34","0,14","8.576.062,34","1.395.800.000,00","1.395.800.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.495.654,36","0,14","8.495.654,36","8.734.000,00","8.734.000,00","96,11","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.484.317,10","0,14","8.484.317,10","7.870.000,00","7.870.000,00","105,42","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.425.321,73","0,14","8.425.321,73","8.410.000,00","8.410.000,00","98,82","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8.397.936,61","0,14","8.397.936,61","1.458.450.000,00","1.458.450.000,00","0,58","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.382.518,57","0,14","8.382.518,57","8.360.000,00","8.360.000,00","98,91","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.333.566,30","0,13","8.333.566,30","8.880.000,00","8.880.000,00","91,78","United States","-","14,44","15.May2055","4,75","USD","15.May2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8.320.981,05","0,13","8.320.981,05","1.486.400.000,00","1.486.400.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.275.500,11","0,13","8.275.500,11","7.640.000,00","7.640.000,00","108,24","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.238.413,70","0,13","8.238.413,70","10.166.000,00","10.166.000,00","80,46","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8.229.285,26","0,13","8.229.285,26","1.449.700.000,00","1.449.700.000,00","0,57","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.182.000,59","0,13","8.182.000,59","7.480.000,00","7.480.000,00","109,18","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.111.706,66","0,13","8.111.706,66","9.513.000,00","9.513.000,00","84,48","United States","-","14,68","15.Feb2054","4,25","USD","15.Feb2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.092.518,26","0,13","8.092.518,26","8.572.000,00","8.572.000,00","94,41","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.092.800,73","0,13","8.092.800,73","7.490.000,00","7.490.000,00","106,29","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.955.357,79","0,13","7.955.357,79","8.460.000,00","8.460.000,00","93,77","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.927.220,08","0,13","7.927.220,08","36.000.000,00","36.000.000,00","21,97","China","-","24,92","22.Mar2071","3,76","CNY","19.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.897.299,40","0,13","7.897.299,40","8.200.000,00","8.200.000,00","95,23","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.895.462,57","0,13","7.895.462,57","9.530.000,00","9.530.000,00","81,11","United States","-","14,38","15.Nov2052","4,00","USD","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.886.298,66","0,13","7.886.298,66","7.244.000,00","7.244.000,00","108,51","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.878.364,95","0,13","7.878.364,95","8.070.000,00","8.070.000,00","95,96","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.836.255,37","0,13","7.836.255,37","8.210.000,00","8.210.000,00","94,55","United States","-","11,77","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.829.714,40","0,13","7.829.714,40","7.972.000,00","7.972.000,00","97,71","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.815.856,18","0,13","7.815.856,18","8.610.000,00","8.610.000,00","89,92","United States","-","14,65","15.Feb2055","4,63","USD","18.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.778.782,63","0,13","7.778.782,63","8.897.000,00","8.897.000,00","87,43","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.753.890,62","0,13","7.753.890,62","9.283.000,00","9.283.000,00","82,77","United States","-","14,65","15.Aug2053","4,13","USD","15.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.746.814,90","0,13","7.746.814,90","6.106.000,00","6.106.000,00","126,83","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.721.228,48","0,13","7.721.228,48","7.503.000,00","7.503.000,00","101,53","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.668.156,95","0,12","7.668.156,95","5.900.000,00","5.900.000,00","129,28","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.632.987,60","0,12","7.632.987,60","7.720.000,00","7.720.000,00","98,80","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.627.837,01","0,12","7.627.837,01","7.780.000,00","7.780.000,00","97,70","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.597.982,57","0,12","7.597.982,57","7.680.000,00","7.680.000,00","97,95","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7.588.044,39","0,12","7.588.044,39","1.327.050.000,00","1.327.050.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7.583.524,71","0,12","7.583.524,71","1.226.500.000,00","1.226.500.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.534.105,71","0,12","7.534.105,71","8.834.000,00","8.834.000,00","84,50","United States","-","14,81","15.Aug2054","4,25","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7.532.455,24","0,12","7.532.455,24","1.246.050.000,00","1.246.050.000,00","0,60","Japan","-","8,16","20.Dec2035","2,10","JPY","07.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.521.939,40","0,12","7.521.939,40","6.590.000,00","6.590.000,00","112,19","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7.518.707,81","0,12","7.518.707,81","1.188.350.000,00","1.188.350.000,00","0,63","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.507.717,61","0,12","7.507.717,61","8.008.000,00","8.008.000,00","91,69","United States","-","14,08","15.Nov2053","4,75","USD","15.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7.466.817,66","0,12","7.466.817,66","1.171.750.000,00","1.171.750.000,00","0,64","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.398.478,55","0,12","7.398.478,55","51.000.000,00","51.000.000,00","14,43","China","-","21,21","15.Jan2055","1,92","CNY","14.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.383.377,68","0,12","7.383.377,68","6.380.000,00","6.380.000,00","114,94","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.369.874,49","0,12","7.369.874,49","8.035.000,00","8.035.000,00","90,89","United States","-","11,42","15.Feb2044","4,50","USD","29.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.345.697,92","0,12","7.345.697,92","7.574.000,00","7.574.000,00","96,44","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.325.853,51","0,12","7.325.853,51","7.500.000,00","7.500.000,00","97,32","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.320.198,91","0,12","7.320.198,91","10.440.000,00","10.440.000,00","69,56","United States","-","14,18","15.Aug2048","3,00","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.306.018,27","0,12","7.306.018,27","7.560.000,00","7.560.000,00","96,41","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.281.376,70","0,12","7.281.376,70","12.085.000,00","12.085.000,00","59,22","United States","-","15,76","15.May2051","2,38","USD","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7.260.011,65","0,12","7.260.011,65","1.184.650.000,00","1.184.650.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.252.384,78","0,12","7.252.384,78","7.432.000,00","7.432.000,00","97,06","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.241.900,79","0,12","7.241.900,79","5.351.000,00","5.351.000,00","133,09","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.235.733,16","0,12","7.235.733,16","5.440.000,00","5.440.000,00","130,79","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.201.324,03","0,12","7.201.324,03","36.120.000,00","36.120.000,00","19,88","China","-","16,61","14.Sept2050","3,81","CNY","14.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7.186.138,77","0,12","7.186.138,77","1.250.900.000,00","1.250.900.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7.162.582,65","0,12","7.162.582,65","1.228.100.000,00","1.228.100.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7.144.933,51","0,12","7.144.933,51","1.148.200.000,00","1.148.200.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.111.858,29","0,12","7.111.858,29","7.180.000,00","7.180.000,00","97,73","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7.108.947,15","0,12","7.108.947,15","7.240.000,00","7.240.000,00","97,20","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7.087.059,78","0,11","7.087.059,78","7.200.000,00","7.200.000,00","97,48","United States","-","14,68","15.Aug2056","5,13","USD","17.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.082.668,91","0,11","7.082.668,91","6.310.000,00","6.310.000,00","112,25","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.073.463,72","0,11","7.073.463,72","9.340.000,00","9.340.000,00","74,27","United States","-","13,74","15.Nov2048","3,38","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.051.663,32","0,11","7.051.663,32","7.120.000,00","7.120.000,00","97,52","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.041.552,75","0,11","7.041.552,75","7.116.000,00","7.116.000,00","96,99","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.994.431,26","0,11","6.994.431,26","7.030.000,00","7.030.000,00","99,05","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.990.877,45","0,11","6.990.877,45","7.120.000,00","7.120.000,00","96,34","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6.960.828,92","0,11","6.960.828,92","1.248.250.000,00","1.248.250.000,00","0,56","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6.947.934,04","0,11","6.947.934,04","1.200.700.000,00","1.200.700.000,00","0,58","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6.944.964,20","0,11","6.944.964,20","1.198.700.000,00","1.198.700.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.943.992,60","0,11","6.943.992,60","7.230.000,00","7.230.000,00","94,84","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.867.063,01","0,11","6.867.063,01","6.988.000,00","6.988.000,00","97,37","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.862.615,49","0,11","6.862.615,49","7.000.000,00","7.000.000,00","97,39","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.859.759,34","0,11","6.859.759,34","6.494.000,00","6.494.000,00","103,15","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.813.096,41","0,11","6.813.096,41","6.946.000,00","6.946.000,00","97,16","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.792.964,60","0,11","6.792.964,60","5.649.000,00","5.649.000,00","120,25","United Kingdom","-","11,11","22.Oct2043","4,75","GBP","16.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.785.877,72","0,11","6.785.877,72","10.800.000,00","10.800.000,00","62,23","United States","-","11,95","15.Nov2040","1,38","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.758.576,49","0,11","6.758.576,49","7.230.000,00","7.230.000,00","91,47","United States","-","11,83","15.Nov2045","4,63","USD","01.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.742.359,85","0,11","6.742.359,85","5.948.000,00","5.948.000,00","110,73","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.740.796,41","0,11","6.740.796,41","6.710.000,00","6.710.000,00","100,17","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.712.978,43","0,11","6.712.978,43","6.640.000,00","6.640.000,00","100,80","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.669.338,73","0,11","6.669.338,73","5.980.000,00","5.980.000,00","110,48","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.667.037,61","0,11","6.667.037,61","6.030.000,00","6.030.000,00","109,84","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6.657.172,21","0,11","6.657.172,21","1.055.400.000,00","1.055.400.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.650.919,56","0,11","6.650.919,56","6.860.000,00","6.860.000,00","96,70","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6.636.658,41","0,11","6.636.658,41","1.130.750.000,00","1.130.750.000,00","0,59","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.624.915,76","0,11","6.624.915,76","7.180.000,00","7.180.000,00","91,97","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6.616.628,18","0,11","6.616.628,18","1.173.050.000,00","1.173.050.000,00","0,56","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.614.077,68","0,11","6.614.077,68","6.880.000,00","6.880.000,00","94,35","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6.614.268,91","0,11","6.614.268,91","1.074.900.000,00","1.074.900.000,00","0,61","Japan","-","3,54","20.Jun2030","1,10","JPY","11.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.569.983,54","0,11","6.569.983,54","6.667.000,00","6.667.000,00","96,92","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6.504.905,02","0,11","6.504.905,02","1.167.300.000,00","1.167.300.000,00","0,56","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.500.667,39","0,11","6.500.667,39","7.171.000,00","7.171.000,00","89,84","United States","-","11,29","15.Aug2043","4,38","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6.484.840,20","0,11","6.484.840,20","1.021.200.000,00","1.021.200.000,00","0,63","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.483.359,08","0,11","6.483.359,08","5.800.000,00","5.800.000,00","110,20","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.477.843,61","0,10","6.477.843,61","8.379.000,00","8.379.000,00","75,73","United States","-","14,84","15.May2053","3,63","USD","15.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.473.496,43","0,10","6.473.496,43","5.206.000,00","5.206.000,00","123,64","United Kingdom","-","7,50","07.Mar2036","4,25","GBP","27.Feb2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6.440.276,90","0,10","6.440.276,90","1.103.950.000,00","1.103.950.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.410.855,11","0,10","6.410.855,11","4.897.000,00","4.897.000,00","129,52","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6.405.260,45","0,10","6.405.260,45","1.140.000,00","1.140.000,00","5,44","Mexico","-","2,23","31.May2029","8,50","MXN","15.Jan2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.390.992,66","0,10","6.390.992,66","6.586.000,00","6.586.000,00","95,67","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.376.347,86","0,10","6.376.347,86","6.260.000,00","6.260.000,00","101,59","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.364.847,83","0,10","6.364.847,83","9.040.000,00","9.040.000,00","69,97","United States","-","11,91","15.Feb2042","2,38","USD","28.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6.340.166,10","0,10","6.340.166,10","1.033.050.000,00","1.033.050.000,00","0,61","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6.325.162,70","0,10","6.325.162,70","6.450.000,00","6.450.000,00","95,89","United States","-","11,80","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.322.317,72","0,10","6.322.317,72","6.520.000,00","6.520.000,00","96,72","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.319.423,96","0,10","6.319.423,96","6.600.000,00","6.600.000,00","94,27","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.318.602,54","0,10","6.318.602,54","6.353.000,00","6.353.000,00","99,06","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.301.279,79","0,10","6.301.279,79","5.533.000,00","5.533.000,00","112,34","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.271.604,59","0,10","6.271.604,59","6.339.000,00","6.339.000,00","98,69","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6.261.471,66","0,10","6.261.471,66","5.640.000,00","5.640.000,00","107,81","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.252.444,84","0,10","6.252.444,84","6.490.000,00","6.490.000,00","95,44","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6.236.220,67","0,10","6.236.220,67","1.106.500.000,00","1.106.500.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6.197.084,40","0,10","6.197.084,40","997.400.000,00","997.400.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.146.094,75","0,10","6.146.094,75","6.848.000,00","6.848.000,00","89,75","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.065.502,20","0,10","6.065.502,20","6.180.000,00","6.180.000,00","96,67","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.005.175,37","0,10","6.005.175,37","13.145.000,00","13.145.000,00","45,14","United States","-","17,64","15.May2050","1,25","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.957.768,89","0,10","5.957.768,89","10.980.000,00","10.980.000,00","53,89","United States","-","16,63","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.949.588,89","0,10","5.949.588,89","11.235.000,00","11.235.000,00","52,61","United States","-","16,68","15.Feb2051","1,88","USD","16.Feb2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.939.954,68","0,10","5.939.954,68","5.487.000,00","5.487.000,00","107,26","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.921.506,31","0,10","5.921.506,31","4.864.000,00","4.864.000,00","121,59","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.911.108,50","0,10","5.911.108,50","6.250.000,00","6.250.000,00","94,04","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5.891.678,57","0,10","5.891.678,57","956.400.000,00","956.400.000,00","0,62","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.871.807,07","0,10","5.871.807,07","6.000.000,00","6.000.000,00","96,55","United States","-","5,66","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.868.590,81","0,10","5.868.590,81","6.190.000,00","6.190.000,00","94,66","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.865.277,55","0,09","5.865.277,55","8.500.000,00","8.500.000,00","68,17","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.859.147,33","0,09","5.859.147,33","5.450.000,00","5.450.000,00","105,82","Spain","-","7,34","30.Apr2035","3,15","EUR","29.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.852.359,46","0,09","5.852.359,46","8.230.000,00","8.230.000,00","70,67","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.850.644,70","0,09","5.850.644,70","5.950.000,00","5.950.000,00","96,16","United States","-","11,47","15.May2045","5,00","USD","02.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5.828.029,57","0,09","5.828.029,57","913.800.000,00","913.800.000,00","0,63","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5.825.596,77","0,09","5.825.596,77","932.700.000,00","932.700.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.774.625,72","0,09","5.774.625,72","5.180.000,00","5.180.000,00","111,42","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.765.370,69","0,09","5.765.370,69","57.639,00","57.639,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5.760.896,75","0,09","5.760.896,75","920.950.000,00","920.950.000,00","0,63","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.760.157,60","0,09","5.760.157,60","6.105.000,00","6.105.000,00","93,83","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.758.953,24","0,09","5.758.953,24","5.340.000,00","5.340.000,00","107,77","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5.739.516,32","0,09","5.739.516,32","932.350.000,00","932.350.000,00","0,61","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.720.327,56","0,09","5.720.327,56","5.645.000,00","5.645.000,00","98,29","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.713.235,64","0,09","5.713.235,64","5.219.000,00","5.219.000,00","109,17","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.678.677,20","0,09","5.678.677,20","4.195.000,00","4.195.000,00","133,24","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.675.958,57","0,09","5.675.958,57","4.714.000,00","4.714.000,00","119,09","United Kingdom","-","9,57","31.Jan2040","4,38","GBP","04.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.617.766,46","0,09","5.617.766,46","5.720.000,00","5.720.000,00","98,15","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.602.547,83","0,09","5.602.547,83","8.320.000,00","8.320.000,00","66,47","United States","-","11,99","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.600.918,93","0,09","5.600.918,93","5.970.000,00","5.970.000,00","93,74","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.600.709,94","0,09","5.600.709,94","5.700.000,00","5.700.000,00","96,59","United States","-","5,58","31.May2033","4,25","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5.599.339,95","0,09","5.599.339,95","941.750.000,00","941.750.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.578.935,80","0,09","5.578.935,80","4.959.000,00","4.959.000,00","108,73","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.569.929,18","0,09","5.569.929,18","892.500.000,00","892.500.000,00","0,62","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.543.917,60","0,09","5.543.917,60","9.661.000,00","9.661.000,00","56,97","United States","-","16,37","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.541.808,82","0,09","5.541.808,82","6.369.000,00","6.369.000,00","86,25","United States","-","11,82","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.535.213,91","0,09","5.535.213,91","5.760.000,00","5.760.000,00","95,85","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.518.665,80","0,09","5.518.665,80","6.067.000,00","6.067.000,00","90,77","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.512.370,05","0,09","5.512.370,05","4.210.000,00","4.210.000,00","129,35","United Kingdom","-","9,68","31.Jan2041","5,25","GBP","15.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.490.885,38","0,09","5.490.885,38","5.173.000,00","5.173.000,00","104,46","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.457.096,74","0,09","5.457.096,74","8.137.000,00","8.137.000,00","66,72","United States","-","11,73","15.Feb2041","1,88","USD","01.Mar2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.431.855,07","0,09","5.431.855,07","9.350.000,00","9.350.000,00","57,80","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.426.053,01","0,09","5.426.053,01","4.880.000,00","4.880.000,00","109,04","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.402.996,74","0,09","5.402.996,74","10.230.000,00","10.230.000,00","52,00","United States","-","16,81","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.389.131,97","0,09","5.389.131,97","5.450.000,00","5.450.000,00","98,66","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.388.040,25","0,09","5.388.040,25","5.410.000,00","5.410.000,00","98,48","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.377.648,95","0,09","5.377.648,95","5.530.000,00","5.530.000,00","97,25","United Kingdom","-","14,71","22.Oct2053","3,75","GBP","25.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.374.538,35","0,09","5.374.538,35","4.857.000,00","4.857.000,00","110,63","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.370.981,81","0,09","5.370.981,81","7.748.000,00","7.748.000,00","68,51","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.348.868,55","0,09","5.348.868,55","4.850.000,00","4.850.000,00","110,26","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.330.527,22","0,09","5.330.527,22","4.810.000,00","4.810.000,00","109,34","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.326.706,85","0,09","5.326.706,85","5.316.000,00","5.316.000,00","99,92","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.307.867,19","0,09","5.307.867,19","7.950.000,00","7.950.000,00","65,52","United States","-","15,38","15.May2052","2,88","USD","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.306.415,00","0,09","5.306.415,00","4.720.000,00","4.720.000,00","111,26","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.306.132,13","0,09","5.306.132,13","5.420.000,00","5.420.000,00","95,94","United States","-","5,52","30.Apr2033","4,13","USD","30.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.303.855,63","0,09","5.303.855,63","7.610.000,00","7.610.000,00","69,42","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5.299.000,19","0,09","5.299.000,19","863.900.000,00","863.900.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5.274.516,10","0,09","5.274.516,10","8.328.990.000,00","8.328.990.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.261.986,70","0,09","5.261.986,70","4.189.000,00","4.189.000,00","124,13","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.259.165,50","0,09","5.259.165,50","4.990.000,00","4.990.000,00","105,20","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.251.236,52","0,09","5.251.236,52","5.090.000,00","5.090.000,00","102,07","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.246.210,30","0,08","5.246.210,30","5.586.000,00","5.586.000,00","91,91","United States","-","11,49","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.234.029,21","0,08","5.234.029,21","7.730.000,00","7.730.000,00","67,16","United States","-","15,47","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.233.054,29","0,08","5.233.054,29","5.311.000,00","5.311.000,00","97,92","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5.225.352,90","0,08","5.225.352,90","828.450.000,00","828.450.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.206.596,57","0,08","5.206.596,57","7.436.000,00","7.436.000,00","69,74","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.156.864,44","0,08","5.156.864,44","7.430.000,00","7.430.000,00","68,50","Canada","-","7,68","01.Dec2035","3,25","CAD","03.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.127.401,13","0,08","5.127.401,13","5.070.000,00","5.070.000,00","99,31","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.089.918,10","0,08","5.089.918,10","3.899.000,00","3.899.000,00","129,07","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.088.876,88","0,08","5.088.876,88","4.750.000,00","4.750.000,00","106,96","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.085.744,80","0,08","5.085.744,80","4.650.000,00","4.650.000,00","108,37","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.079.141,50","0,08","5.079.141,50","10.889.000,00","10.889.000,00","46,39","United States","-","17,55","15.Aug2050","1,38","USD","17.Aug2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5.074.347,83","0,08","5.074.347,83","5.500.000,00","5.500.000,00","91,41","United States","-","12,07","15.Feb2046","4,63","USD","02.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.057.590,17","0,08","5.057.590,17","5.247.000,00","5.247.000,00","95,55","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.054.366,07","0,08","5.054.366,07","5.310.000,00","5.310.000,00","94,59","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.051.154,10","0,08","5.051.154,10","5.040.000,00","5.040.000,00","98,50","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.033.432,37","0,08","5.033.432,37","7.552.000,00","7.552.000,00","65,84","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.026.576,07","0,08","5.026.576,07","6.150.000,00","6.150.000,00","81,73","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.025.011,36","0,08","5.025.011,36","4.330.000,00","4.330.000,00","114,89","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5.015.026,42","0,08","5.015.026,42","4.120.000,00","4.120.000,00","118,15","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.006.990,37","0,08","5.006.990,37","9.979.000,00","9.979.000,00","49,47","United States","-","16,94","15.Nov2050","1,63","USD","16.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.001.214,29","0,08","5.001.214,29","4.620.000,00","4.620.000,00","106,13","United Kingdom","-","14,49","07.Dec2055","4,25","GBP","27.May2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.992.397,55","0,08","4.992.397,55","7.160.000,00","7.160.000,00","69,17","United States","-","14,35","15.Feb2049","3,00","USD","15.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.986.767,29","0,08","4.986.767,29","4.390.000,00","4.390.000,00","112,07","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.985.870,91","0,08","4.985.870,91","4.410.000,00","4.410.000,00","110,78","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4.978.061,89","0,08","4.978.061,89","796.000.000,00","796.000.000,00","0,62","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.963.824,46","0,08","4.963.824,46","5.270.000,00","5.270.000,00","93,31","United States","-","11,66","15.Feb2045","4,75","USD","28.Feb2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.951.788,73","0,08","4.951.788,73","7.539.000,00","7.539.000,00","65,26","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.946.328,30","0,08","4.946.328,30","4.360.000,00","4.360.000,00","112,50","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.944.137,54","0,08","4.944.137,54","5.180.000,00","5.180.000,00","94,41","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4.941.879,80","0,08","4.941.879,80","801.850.000,00","801.850.000,00","0,62","Japan","-","2,13","20.Dec2028","0,30","JPY","28.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4.935.798,85","0,08","4.935.798,85","6.707.090.000,00","6.707.090.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4.932.058,21","0,08","4.932.058,21","1.047.600.000,00","1.047.600.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4.931.235,75","0,08","4.931.235,75","1.107.000.000,00","1.107.000.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.918.390,18","0,08","4.918.390,18","4.480.000,00","4.480.000,00","108,83","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.912.618,90","0,08","4.912.618,90","4.268.000,00","4.268.000,00","114,35","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.891.287,75","0,08","4.891.287,75","4.742.000,00","4.742.000,00","102,43","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.886.464,07","0,08","4.886.464,07","4.540.000,00","4.540.000,00","105,72","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.882.828,84","0,08","4.882.828,84","4.543.000,00","4.543.000,00","106,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4.877.055,22","0,08","4.877.055,22","778.500.000,00","778.500.000,00","0,63","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4.873.586,18","0,08","4.873.586,18","892.650.000,00","892.650.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.871.160,89","0,08","4.871.160,89","4.960.000,00","4.960.000,00","96,59","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4.865.734,73","0,08","4.865.734,73","796.100.000,00","796.100.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.860.230,43","0,08","4.860.230,43","6.040.000,00","6.040.000,00","79,84","United States","-","11,43","15.Aug2042","3,38","USD","31.Aug2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4.848.218,94","0,08","4.848.218,94","8.380.000,00","8.380.000,00","57,49","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.848.320,74","0,08","4.848.320,74","4.670.000,00","4.670.000,00","103,16","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.816.193,37","0,08","4.816.193,37","7.087.000,00","7.087.000,00","67,15","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.803.204,43","0,08","4.803.204,43","6.284.000,00","6.284.000,00","75,77","United States","-","14,95","15.Feb2053","3,63","USD","15.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.800.663,86","0,08","4.800.663,86","4.970.000,00","4.970.000,00","96,59","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.790.472,55","0,08","4.790.472,55","4.890.000,00","4.890.000,00","96,06","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.787.225,17","0,08","4.787.225,17","4.890.000,00","4.890.000,00","97,66","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.782.879,04","0,08","4.782.879,04","4.570.000,00","4.570.000,00","104,45","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.780.705,87","0,08","4.780.705,87","4.920.000,00","4.920.000,00","95,93","United States","-","4,95","30.Jun2032","4,00","USD","30.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4.771.287,44","0,08","4.771.287,44","1.135.650.000,00","1.135.650.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.765.280,54","0,08","4.765.280,54","4.593.000,00","4.593.000,00","103,40","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.763.593,21","0,08","4.763.593,21","5.410.000,00","5.410.000,00","86,31","United States","-","11,05","15.Nov2042","4,00","USD","30.Nov2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.756.429,16","0,08","4.756.429,16","4.537.000,00","4.537.000,00","100,39","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.744.097,20","0,08","4.744.097,20","4.390.000,00","4.390.000,00","106,31","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.706.359,04","0,08","4.706.359,04","6.940.000,00","6.940.000,00","67,23","United Kingdom","-","15,79","22.Jan2049","1,75","GBP","12.Sept2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.703.585,95","0,08","4.703.585,95","4.470.000,00","4.470.000,00","104,47","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.702.022,07","0,08","4.702.022,07","4.830.000,00","4.830.000,00","96,76","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4.700.359,04","0,08","4.700.359,04","765.750.000,00","765.750.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4.699.074,42","0,08","4.699.074,42","866.100.000,00","866.100.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.688.518,64","0,08","4.688.518,64","4.270.000,00","4.270.000,00","109,77","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4.681.485,55","0,08","4.681.485,55","782.300.000,00","782.300.000,00","0,60","Japan","-","3,12","20.Dec2029","0,10","JPY","08.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.681.927,31","0,08","4.681.927,31","6.504.000,00","6.504.000,00","71,72","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.679.419,49","0,08","4.679.419,49","5.416.000,00","5.416.000,00","86,17","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.673.988,47","0,08","4.673.988,47","4.014.000,00","4.014.000,00","115,19","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.664.983,18","0,08","4.664.983,18","4.000.000,00","4.000.000,00","113,22","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.627.279,90","0,07","4.627.279,90","4.390.000,00","4.390.000,00","105,40","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.615.894,54","0,07","4.615.894,54","4.440.000,00","4.440.000,00","103,10","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4.614.601,95","0,07","4.614.601,95","761.650.000,00","761.650.000,00","0,61","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.613.076,10","0,07","4.613.076,10","4.480.000,00","4.480.000,00","102,97","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.611.769,01","0,07","4.611.769,01","6.840.000,00","6.840.000,00","67,42","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.593.304,42","0,07","4.593.304,42","6.470.000,00","6.470.000,00","70,02","United States","-","11,48","15.May2041","2,25","USD","01.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.574.083,60","0,07","4.574.083,60","4.290.000,00","4.290.000,00","106,08","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.527.928,12","0,07","4.527.928,12","4.830.000,00","4.830.000,00","91,84","United States","-","10,20","15.May2041","4,38","USD","16.May2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.524.641,20","0,07","4.524.641,20","4.200.000,00","4.200.000,00","106,95","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.512.072,87","0,07","4.512.072,87","3.710.000,00","3.710.000,00","115,99","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.491.039,42","0,07","4.491.039,42","6.470.000,00","6.470.000,00","69,14","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.487.686,65","0,07","4.487.686,65","4.020.000,00","4.020.000,00","110,57","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.470.136,46","0,07","4.470.136,46","4.067.000,00","4.067.000,00","108,22","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4.450.636,96","0,07","4.450.636,96","701.900.000,00","701.900.000,00","0,63","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.450.038,85","0,07","4.450.038,85","4.020.000,00","4.020.000,00","109,95","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.446.701,78","0,07","4.446.701,78","4.380.000,00","4.380.000,00","101,25","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.431.144,64","0,07","4.431.144,64","4.630.000,00","4.630.000,00","95,15","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.429.670,29","0,07","4.429.670,29","4.570.000,00","4.570.000,00","96,32","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.428.340,84","0,07","4.428.340,84","4.480.000,00","4.480.000,00","98,47","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.416.273,12","0,07","4.416.273,12","4.680.000,00","4.680.000,00","93,71","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.415.848,78","0,07","4.415.848,78","3.988.000,00","3.988.000,00","109,48","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.407.224,75","0,07","4.407.224,75","4.580.000,00","4.580.000,00","95,85","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.405.353,75","0,07","4.405.353,75","5.683.000,00","5.683.000,00","76,88","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.402.508,46","0,07","4.402.508,46","28.000.000,00","28.000.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4.401.982,59","0,07","4.401.982,59","691.950.000,00","691.950.000,00","0,63","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.401.603,07","0,07","4.401.603,07","3.930.000,00","3.930.000,00","110,70","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.396.744,06","0,07","4.396.744,06","4.060.000,00","4.060.000,00","107,75","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.386.877,17","0,07","4.386.877,17","6.610.000,00","6.610.000,00","66,02","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4.383.766,71","0,07","4.383.766,71","808.850.000,00","808.850.000,00","0,54","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.369.666,78","0,07","4.369.666,78","4.600.000,00","4.600.000,00","94,99","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.363.236,02","0,07","4.363.236,02","3.585.000,00","3.585.000,00","120,73","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.350.732,53","0,07","4.350.732,53","4.309.000,00","4.309.000,00","99,69","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.348.825,71","0,07","4.348.825,71","4.517.000,00","4.517.000,00","96,22","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.349.111,06","0,07","4.349.111,06","3.944.000,00","3.944.000,00","110,19","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4.335.706,28","0,07","4.335.706,28","721.650.000,00","721.650.000,00","0,60","Japan","-","6,65","20.Dec2033","1,60","JPY","20.Dec2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.327.918,36","0,07","4.327.918,36","3.390.000,00","3.390.000,00","125,29","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.320.383,69","0,07","4.320.383,69","3.960.000,00","3.960.000,00","105,61","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.317.121,96","0,07","4.317.121,96","7.180.000,00","7.180.000,00","59,89","Australia","-","3,97","21.Dec2030","1,00","AUD","21.May2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.293.265,11","0,07","4.293.265,11","3.977.000,00","3.977.000,00","107,72","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.223.164,56","0,07","4.223.164,56","3.550.000,00","3.550.000,00","116,84","United Kingdom","-","9,96","07.Dec2040","4,25","GBP","30.Jun2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.216.567,39","0,07","4.216.567,39","3.810.000,00","3.810.000,00","110,17","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.197.030,94","0,07","4.197.030,94","3.780.000,00","3.780.000,00","108,84","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.181.431,28","0,07","4.181.431,28","3.660.000,00","3.660.000,00","110,37","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4.167.131,83","0,07","4.167.131,83","3.270.000,00","3.270.000,00","126,75","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.156.060,62","0,07","4.156.060,62","3.918.000,00","3.918.000,00","104,95","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.150.684,69","0,07","4.150.684,69","25.420.000,00","25.420.000,00","16,17","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4.144.344,36","0,07","4.144.344,36","771.500,00","771.500,00","5,21","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.143.224,29","0,07","4.143.224,29","4.410.000,00","4.410.000,00","93,79","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.139.211,67","0,07","4.139.211,67","4.200.000,00","4.200.000,00","97,91","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.123.804,47","0,07","4.123.804,47","3.770.000,00","3.770.000,00","108,37","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.105.263,54","0,07","4.105.263,54","3.643.000,00","3.643.000,00","110,56","United Kingdom","-","12,25","07.Dec2046","4,25","GBP","12.May2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4.104.346,75","0,07","4.104.346,75","865.200.000,00","865.200.000,00","0,47","Japan","-","13,76","20.Dec2042","1,40","JPY","20.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.094.214,93","0,07","4.094.214,93","4.040.000,00","4.040.000,00","101,34","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4.084.545,24","0,07","4.084.545,24","804.550.000,00","804.550.000,00","0,51","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.067.699,85","0,07","4.067.699,85","3.712.000,00","3.712.000,00","108,26","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.058.785,62","0,07","4.058.785,62","3.742.000,00","3.742.000,00","107,37","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.051.410,96","0,07","4.051.410,96","4.060.000,00","4.060.000,00","99,79","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.050.846,86","0,07","4.050.846,86","5.281.000,00","5.281.000,00","76,33","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4.046.056,56","0,07","4.046.056,56","657.850.000,00","657.850.000,00","0,61","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.046.327,28","0,07","4.046.327,28","3.630.000,00","3.630.000,00","108,96","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4.040.964,94","0,07","4.040.964,94","889.550.000,00","889.550.000,00","0,45","Japan","-","15,17","20.Mar2045","1,50","JPY","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4.040.380,83","0,07","4.040.380,83","667.900.000,00","667.900.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.037.243,15","0,07","4.037.243,15","6.664.000,00","6.664.000,00","60,38","United States","-","12,08","15.Aug2040","1,13","USD","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.034.298,47","0,07","4.034.298,47","3.170.000,00","3.170.000,00","122,35","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.029.763,38","0,07","4.029.763,38","4.693.000,00","4.693.000,00","84,37","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.028.106,66","0,07","4.028.106,66","5.020.000,00","5.020.000,00","78,83","United States","-","11,28","15.May2042","3,25","USD","31.May2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4.024.269,55","0,07","4.024.269,55","6.646.000,00","6.646.000,00","60,20","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.019.965,82","0,07","4.019.965,82","4.488.000,00","4.488.000,00","89,05","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","4.018.094,83","0,07","4.018.094,83","638.100.000,00","638.100.000,00","0,63","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.015.471,55","0,07","4.015.471,55","3.955.000,00","3.955.000,00","101,53","Belgium","-","7,11","22.Oct2034","2,85","EUR","16.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4.009.267,70","0,06","4.009.267,70","5.390.240.000,00","5.390.240.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.008.922,45","0,06","4.008.922,45","4.629.000,00","4.629.000,00","86,11","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.988.471,32","0,06","3.988.471,32","3.650.000,00","3.650.000,00","107,13","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.979.860,01","0,06","3.979.860,01","5.473.000,00","5.473.000,00","71,36","United States","-","13,81","15.May2048","3,13","USD","15.May2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.975.329,64","0,06","3.975.329,64","3.639.000,00","3.639.000,00","109,24","Belgium","-","2,88","22.Oct2029","2,70","EUR","16.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.968.008,09","0,06","3.968.008,09","5.690.000,00","5.690.000,00","68,83","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.952.652,78","0,06","3.952.652,78","3.280.000,00","3.280.000,00","117,32","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.948.156,02","0,06","3.948.156,02","3.540.000,00","3.540.000,00","110,30","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.941.713,13","0,06","3.941.713,13","3.798.000,00","3.798.000,00","103,71","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.929.605,73","0,06","3.929.605,73","4.140.000,00","4.140.000,00","94,50","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.924.757,93","0,06","3.924.757,93","3.140.000,00","3.140.000,00","123,39","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.921.063,07","0,06","3.921.063,07","6.060.000,00","6.060.000,00","63,78","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.918.930,13","0,06","3.918.930,13","122.900.000,00","122.900.000,00","3,15","Thailand","-","12,49","17.Jun2043","3,45","THB","19.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.914.501,86","0,06","3.914.501,86","4.016.000,00","4.016.000,00","96,94","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3.915.003,87","0,06","3.915.003,87","612.800.000,00","612.800.000,00","0,64","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3.909.897,38","0,06","3.909.897,38","637.150.000,00","637.150.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.907.904,08","0,06","3.907.904,08","4.040.000,00","4.040.000,00","95,83","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.906.637,26","0,06","3.906.637,26","4.425.000,00","4.425.000,00","86,08","France","-","16,08","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.904.302,57","0,06","3.904.302,57","3.760.000,00","3.760.000,00","100,08","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.902.798,27","0,06","3.902.798,27","3.530.000,00","3.530.000,00","109,46","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.894.228,92","0,06","3.894.228,92","8.036.000,00","8.036.000,00","47,90","Canada","-","17,73","01.Dec2051","2,00","CAD","22.Dec2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.890.667,47","0,06","3.890.667,47","3.917.000,00","3.917.000,00","99,07","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3.876.238,38","0,06","3.876.238,38","15.720.000,00","15.720.000,00","24,30","Malaysia","-","3,28","15.May2030","3,34","MYR","15.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.869.494,73","0,06","3.869.494,73","6.516.000,00","6.516.000,00","58,97","United States","-","15,47","15.Aug2049","2,25","USD","15.Aug2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.862.907,20","0,06","3.862.907,20","3.070.000,00","3.070.000,00","125,83","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3.857.880,88","0,06","3.857.880,88","664.450.000,00","664.450.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.852.357,24","0,06","3.852.357,24","3.266.000,00","3.266.000,00","116,74","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.851.506,62","0,06","3.851.506,62","3.080.000,00","3.080.000,00","118,66","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.851.934,74","0,06","3.851.934,74","5.363.000,00","5.363.000,00","71,48","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3.849.581,63","0,06","3.849.581,63","676.550.000,00","676.550.000,00","0,57","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.840.042,37","0,06","3.840.042,37","5.116.490.000,00","5.116.490.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,00","KRW","03.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.840.266,93","0,06","3.840.266,93","5.490.000,00","5.490.000,00","69,65","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.834.736,73","0,06","3.834.736,73","3.770.000,00","3.770.000,00","100,55","United Kingdom","-","12,19","22.Jan2045","3,50","GBP","25.Jun2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.832.105,36","0,06","3.832.105,36","3.420.000,00","3.420.000,00","110,90","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3.820.392,12","0,06","3.820.392,12","601.800.000,00","601.800.000,00","0,63","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.819.281,84","0,06","3.819.281,84","3.170.000,00","3.170.000,00","119,22","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.808.628,29","0,06","3.808.628,29","3.200.000,00","3.200.000,00","118,31","United Kingdom","-","9,47","07.Sept2039","4,25","GBP","05.Mar2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.803.370,01","0,06","3.803.370,01","5.523.260.000,00","5.523.260.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.802.098,42","0,06","3.802.098,42","4.200.000,00","4.200.000,00","89,36","United Kingdom","-","17,52","22.Jul2068","3,50","GBP","26.Jun2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.802.136,00","0,06","3.802.136,00","7.837.920.000,00","7.837.920.000,00","0,05","Korea (South)","-","17,72","10.Mar2051","1,88","KRW","02.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3.794.287,54","0,06","3.794.287,54","614.400.000,00","614.400.000,00","0,62","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3.784.519,22","0,06","3.784.519,22","3.424.000,00","3.424.000,00","109,73","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.781.667,82","0,06","3.781.667,82","4.040.000,00","4.040.000,00","93,18","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.774.600,35","0,06","3.774.600,35","24.000.000,00","24.000.000,00","15,68","China","-","7,21","25.Aug2034","2,11","CNY","23.Aug2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.770.860,65","0,06","3.770.860,65","3.430.000,00","3.430.000,00","107,51","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.767.828,40","0,06","3.767.828,40","6.780.000,00","6.780.000,00","55,20","United States","-","16,06","15.Feb2050","2,00","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3.764.047,41","0,06","3.764.047,41","785.600.000,00","785.600.000,00","0,48","Japan","-","10,86","20.Mar2038","0,50","JPY","20.Mar2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.764.219,41","0,06","3.764.219,41","3.880.000,00","3.880.000,00","96,23","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.756.866,12","0,06","3.756.866,12","6.766.750.000,00","6.766.750.000,00","0,06","Korea (South)","-","18,04","10.Mar2055","2,63","KRW","06.Feb2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.756.247,80","0,06","3.756.247,80","3.152.000,00","3.152.000,00","116,36","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.754.786,55","0,06","3.754.786,55","5.580.000,00","5.580.000,00","66,83","United States","-","13,28","15.Feb2045","2,50","USD","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.745.348,36","0,06","3.745.348,36","4.780.000,00","4.780.000,00","77,20","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.736.892,77","0,06","3.736.892,77","3.348.000,00","3.348.000,00","109,43","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3.730.336,64","0,06","3.730.336,64","611.750.000,00","611.750.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3.715.750,91","0,06","3.715.750,91","14.900.000,00","14.900.000,00","24,66","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3.713.514,86","0,06","3.713.514,86","657.300.000,00","657.300.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.705.943,64","0,06","3.705.943,64","3.550.000,00","3.550.000,00","103,86","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.705.333,76","0,06","3.705.333,76","2.894.000,00","2.894.000,00","122,41","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.694.108,39","0,06","3.694.108,39","3.307.000,00","3.307.000,00","111,04","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.676.334,95","0,06","3.676.334,95","3.010.000,00","3.010.000,00","120,70","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.672.869,70","0,06","3.672.869,70","3.940.000,00","3.940.000,00","91,56","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.664.880,26","0,06","3.664.880,26","3.810.000,00","3.810.000,00","95,74","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.650.370,86","0,06","3.650.370,86","2.884.000,00","2.884.000,00","125,80","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.647.731,76","0,06","3.647.731,76","3.820.000,00","3.820.000,00","95,01","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.646.325,01","0,06","3.646.325,01","5.940.000,00","5.940.000,00","61,16","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.644.134,89","0,06","3.644.134,89","3.500.000,00","3.500.000,00","102,75","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3.636.341,03","0,06","3.636.341,03","639.450.000,00","639.450.000,00","0,57","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3.635.956,51","0,06","3.635.956,51","863.550.000,00","863.550.000,00","0,42","Japan","-","21,40","20.Mar2064","2,20","JPY","23.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.627.352,19","0,06","3.627.352,19","3.787.000,00","3.787.000,00","95,18","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3.621.747,17","0,06","3.621.747,17","585.750.000,00","585.750.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.605.969,09","0,06","3.605.969,09","6.561.000,00","6.561.000,00","54,27","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3.602.131,85","0,06","3.602.131,85","712.650.000,00","712.650.000,00","0,51","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.599.970,02","0,06","3.599.970,02","3.820.000,00","3.820.000,00","93,95","United Kingdom","-","9,42","07.Sept2037","1,75","GBP","09.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3.589.283,08","0,06","3.589.283,08","577.400.000,00","577.400.000,00","0,62","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.564.460,26","0,06","3.564.460,26","3.630.000,00","3.630.000,00","98,19","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3.562.209,12","0,06","3.562.209,12","802.800.000,00","802.800.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.555.908,21","0,06","3.555.908,21","4.721.000,00","4.721.000,00","75,32","United Kingdom","-","12,75","22.Oct2041","1,25","GBP","22.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.552.046,67","0,06","3.552.046,67","3.530.000,00","3.530.000,00","99,05","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.549.731,98","0,06","3.549.731,98","3.300.000,00","3.300.000,00","105,80","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.541.414,11","0,06","3.541.414,11","2.760.000,00","2.760.000,00","126,71","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.533.464,70","0,06","3.533.464,70","3.190.000,00","3.190.000,00","109,52","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.511.584,83","0,06","3.511.584,83","3.290.000,00","3.290.000,00","106,68","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.490.790,81","0,06","3.490.790,81","751.000,00","751.000,00","4,49","Mexico","-","7,83","13.Nov2042","7,75","MXN","20.Apr2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.476.170,58","0,06","3.476.170,58","5.496.000,00","5.496.000,00","62,42","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3.474.436,61","0,06","3.474.436,61","734.150.000,00","734.150.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.452.956,74","0,06","3.452.956,74","104.700.000,00","104.700.000,00","3,26","Thailand","-","5,08","25.Jun2032","3,77","THB","27.Jan2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.437.363,78","0,06","3.437.363,78","3.251.000,00","3.251.000,00","105,36","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.436.606,10","0,06","3.436.606,10","3.200.000,00","3.200.000,00","105,01","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.432.992,68","0,06","3.432.992,68","670.000,00","670.000,00","4,97","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3.422.377,62","0,06","3.422.377,62","552.300.000,00","552.300.000,00","0,62","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.416.414,50","0,06","3.416.414,50","2.980.000,00","2.980.000,00","112,34","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.413.793,15","0,06","3.413.793,15","2.932.000,00","2.932.000,00","113,21","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.395.606,08","0,05","3.395.606,08","4.850.000,00","4.850.000,00","69,11","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.390.761,25","0,05","3.390.761,25","4.941.000,00","4.941.000,00","67,38","United States","-","14,42","15.May2049","2,88","USD","15.May2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.389.890,73","0,05","3.389.890,73","3.280.000,00","3.280.000,00","102,74","Spain","-","6,19","30.Jul2033","2,35","EUR","01.Mar2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.389.932,66","0,05","3.389.932,66","3.090.000,00","3.090.000,00","109,69","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.368.464,72","0,05","3.368.464,72","3.527.000,00","3.527.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3.368.465,39","0,05","3.368.465,39","806.950.000,00","806.950.000,00","0,42","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.366.434,73","0,05","3.366.434,73","3.420.000,00","3.420.000,00","97,49","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.360.523,69","0,05","3.360.523,69","3.110.000,00","3.110.000,00","105,27","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3.358.282,42","0,05","3.358.282,42","775.750.000,00","775.750.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.357.508,63","0,05","3.357.508,63","3.430.000,00","3.430.000,00","96,98","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.347.859,39","0,05","3.347.859,39","4.466.000,00","4.466.000,00","74,39","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.340.687,94","0,05","3.340.687,94","3.325.000,00","3.325.000,00","99,58","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.331.644,98","0,05","3.331.644,98","610.000,00","610.000,00","5,40","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.328.587,01","0,05","3.328.587,01","3.420.000,00","3.420.000,00","96,32","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.325.818,18","0,05","3.325.818,18","3.016.000,00","3.016.000,00","109,23","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3.319.711,57","0,05","3.319.711,57","600.050.000,00","600.050.000,00","0,55","Japan","-","14,07","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3.315.611,40","0,05","3.315.611,40","552.100.000,00","552.100.000,00","0,59","Japan","-","13,63","20.Dec2045","3,20","JPY","21.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.314.579,97","0,05","3.314.579,97","3.256.000,00","3.256.000,00","100,46","United Kingdom","-","15,57","22.Jan2060","4,00","GBP","22.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3.313.616,48","0,05","3.313.616,48","1.040.650.000,00","1.040.650.000,00","0,32","Japan","-","20,48","20.Dec2050","0,70","JPY","12.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.306.432,43","0,05","3.306.432,43","3.332.000,00","3.332.000,00","98,15","United Kingdom","-","11,97","22.Jan2044","3,25","GBP","24.Oct2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.304.345,46","0,05","3.304.345,46","3.043.000,00","3.043.000,00","108,01","Belgium","-","4,46","22.Aug2031","3,10","EUR","21.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.297.898,05","0,05","3.297.898,05","2.940.000,00","2.940.000,00","111,95","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.284.207,64","0,05","3.284.207,64","3.400.000,00","3.400.000,00","96,18","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.278.074,23","0,05","3.278.074,23","5.060.000,00","5.060.000,00","63,81","Canada","-","17,60","01.Dec2057","3,50","CAD","24.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.259.447,76","0,05","3.259.447,76","2.947.000,00","2.947.000,00","108,43","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.254.777,79","0,05","3.254.777,79","4.350.850.000,00","4.350.850.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3.253.555,57","0,05","3.253.555,57","639.100.000,00","639.100.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.253.699,06","0,05","3.253.699,06","3.276.000,00","3.276.000,00","96,96","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3.244.943,12","0,05","3.244.943,12","569.300.000,00","569.300.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.244.981,66","0,05","3.244.981,66","2.964.000,00","2.964.000,00","107,73","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.235.544,52","0,05","3.235.544,52","4.637.170.000,00","4.637.170.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.220.960,83","0,05","3.220.960,83","3.000.000,00","3.000.000,00","107,34","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.220.051,97","0,05","3.220.051,97","4.510.000,00","4.510.000,00","70,55","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.208.004,01","0,05","3.208.004,01","2.851.000,00","2.851.000,00","112,51","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.205.202,77","0,05","3.205.202,77","3.260.000,00","3.260.000,00","97,73","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.184.588,05","0,05","3.184.588,05","2.970.000,00","2.970.000,00","107,02","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.183.432,63","0,05","3.183.432,63","4.679.600.000,00","4.679.600.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3.183.664,39","0,05","3.183.664,39","604.750.000,00","604.750.000,00","0,53","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.165.059,77","0,05","3.165.059,77","3.200.000,00","3.200.000,00","98,24","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.161.292,02","0,05","3.161.292,02","3.278.000,00","3.278.000,00","96,44","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.155.034,51","0,05","3.155.034,51","3.820.000,00","3.820.000,00","82,25","United Kingdom","-","10,85","31.Jan2039","1,13","GBP","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3.137.405,68","0,05","3.137.405,68","518.200.000,00","518.200.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.136.894,72","0,05","3.136.894,72","3.190.000,00","3.190.000,00","96,98","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.122.874,98","0,05","3.122.874,98","6.579.000,00","6.579.000,00","47,47","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.122.846,81","0,05","3.122.846,81","4.150.000,00","4.150.000,00","74,67","United States","-","12,50","15.Aug2044","3,13","USD","15.Aug2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3.121.580,58","0,05","3.121.580,58","587.050.000,00","587.050.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3.106.057,70","0,05","3.106.057,70","668.200.000,00","668.200.000,00","0,46","Japan","-","17,12","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3.102.156,44","0,05","3.102.156,44","621.450.000,00","621.450.000,00","0,50","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3.090.919,91","0,05","3.090.919,91","641.600.000,00","641.600.000,00","0,48","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.087.897,87","0,05","3.087.897,87","3.520.000,00","3.520.000,00","84,78","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.085.544,70","0,05","3.085.544,70","2.790.000,00","2.790.000,00","110,22","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.084.287,98","0,05","3.084.287,98","3.979.000,00","3.979.000,00","76,02","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.070.939,45","0,05","3.070.939,45","2.920.000,00","2.920.000,00","102,33","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.061.534,24","0,05","3.061.534,24","2.848.000,00","2.848.000,00","106,03","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.056.039,21","0,05","3.056.039,21","4.961.000,00","4.961.000,00","61,59","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3.045.720,39","0,05","3.045.720,39","573.550.000,00","573.550.000,00","0,53","Japan","-","14,11","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3.039.892,91","0,05","3.039.892,91","493.100.000,00","493.100.000,00","0,62","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.032.921,96","0,05","3.032.921,96","3.268.000,00","3.268.000,00","89,64","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.025.339,07","0,05","3.025.339,07","674.000,00","674.000,00","4,43","Mexico","-","8,93","31.Jul2053","8,00","MXN","01.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.024.697,01","0,05","3.024.697,01","4.100.000,00","4.100.000,00","72,47","United States","-","12,79","15.May2045","3,00","USD","15.May2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.023.997,93","0,05","3.023.997,93","2.770.000,00","2.770.000,00","106,96","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3.022.833,72","0,05","3.022.833,72","541.450.000,00","541.450.000,00","0,56","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.020.373,81","0,05","3.020.373,81","2.750.000,00","2.750.000,00","109,08","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.011.535,14","0,05","3.011.535,14","4.547.000,00","4.547.000,00","65,23","Australia","-","7,31","21.Dec2035","4,25","AUD","31.Jul2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.006.104,11","0,05","3.006.104,11","5.120.000,00","5.120.000,00","58,20","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.987.346,93","0,05","2.987.346,93","4.790.000,00","4.790.000,00","61,49","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.980.702,25","0,05","2.980.702,25","2.648.000,00","2.648.000,00","112,54","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.978.725,42","0,05","2.978.725,42","11.660.000,00","11.660.000,00","25,25","Poland","-","2,55","25.Jul2029","4,75","PLN","15.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.974.828,98","0,05","2.974.828,98","2.785.000,00","2.785.000,00","105,51","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.965.480,13","0,05","2.965.480,13","2.650.000,00","2.650.000,00","109,76","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2.964.485,81","0,05","2.964.485,81","583.550.000,00","583.550.000,00","0,51","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.944.907,34","0,05","2.944.907,34","2.732.000,00","2.732.000,00","107,49","Belgium","-","1,63","22.Jun2028","0,80","EUR","23.Jan2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2.939.112,14","0,05","2.939.112,14","2.441.000,00","2.441.000,00","120,41","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.929.587,47","0,05","2.929.587,47","2.790.000,00","2.790.000,00","104,77","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2.888.415,28","0,05","2.888.415,28","455.350.000,00","455.350.000,00","0,63","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2.866.841,62","0,05","2.866.841,62","463.300.000,00","463.300.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.864.268,89","0,05","2.864.268,89","54.051.000.000,00","54.051.000.000,00","0,01","Indonesia","-","3,76","15.Mar2031","5,88","IDR","14.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.835.844,75","0,05","2.835.844,75","2.785.000,00","2.785.000,00","101,57","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2.830.053,52","0,05","2.830.053,52","458.850.000,00","458.850.000,00","0,62","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.822.032,30","0,05","2.822.032,30","4.277.000,00","4.277.000,00","65,48","United Kingdom","-","15,59","22.Jul2047","1,50","GBP","21.Sept2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.817.885,63","0,05","2.817.885,63","3.130.000,00","3.130.000,00","87,82","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2.809.757,62","0,05","2.809.757,62","1.141.000.000,00","1.141.000.000,00","0,25","Japan","-","25,53","20.Mar2056","0,40","JPY","30.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.805.926,43","0,05","2.805.926,43","2.530.000,00","2.530.000,00","108,76","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2.790.323,69","0,05","2.790.323,69","505.550.000,00","505.550.000,00","0,55","Japan","-","17,19","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2.787.000,48","0,05","2.787.000,48","436.250.000,00","436.250.000,00","0,63","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.784.735,96","0,05","2.784.735,96","3.890.000,00","3.890.000,00","71,26","Canada","-","1,78","01.Sept2028","3,25","CAD","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.778.846,30","0,05","2.778.846,30","503.700.000,00","503.700.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.769.885,59","0,04","2.769.885,59","4.240.000,00","4.240.000,00","65,07","Australia","-","7,55","21.Mar2036","4,25","AUD","11.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.768.743,48","0,04","2.768.743,48","4.060.000,00","4.060.000,00","67,00","United States","-","14,02","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.765.467,39","0,04","2.765.467,39","4.160.000,00","4.160.000,00","65,39","United States","-","13,69","15.May2046","2,50","USD","16.May2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.755.752,72","0,04","2.755.752,72","3.120.000,00","3.120.000,00","87,61","United States","-","10,20","15.Aug2040","3,88","USD","16.Aug2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.752.829,87","0,04","2.752.829,87","3.789.150.000,00","3.789.150.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.751.779,67","0,04","2.751.779,67","2.790.000,00","2.790.000,00","97,43","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.744.171,36","0,04","2.744.171,36","3.758.850.000,00","3.758.850.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2.741.905,40","0,04","2.741.905,40","464.200.000,00","464.200.000,00","0,59","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.740.492,21","0,04","2.740.492,21","10.177.000,00","10.177.000,00","25,41","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.737.672,95","0,04","2.737.672,95","4.983.000,00","4.983.000,00","54,57","United Kingdom","-","17,98","31.Jul2051","1,25","GBP","28.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.735.573,76","0,04","2.735.573,76","3.685.000,00","3.685.000,00","72,85","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.720.892,05","0,04","2.720.892,05","91.240.000,00","91.240.000,00","2,98","Thailand","-","3,29","17.Mar2030","1,66","THB","25.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.714.016,82","0,04","2.714.016,82","3.190.000,00","3.190.000,00","83,35","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.711.363,02","0,04","2.711.363,02","6.031.210.000,00","6.031.210.000,00","0,04","Korea (South)","-","17,96","10.Mar2050","1,50","KRW","06.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.700.625,94","0,04","2.700.625,94","2.540.000,00","2.540.000,00","105,41","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.689.305,45","0,04","2.689.305,45","2.330.000,00","2.330.000,00","113,09","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.674.939,77","0,04","2.674.939,77","2.440.000,00","2.440.000,00","108,92","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2.666.317,43","0,04","2.666.317,43","433.400.000,00","433.400.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.662.952,10","0,04","2.662.952,10","16.800.000,00","16.800.000,00","15,72","China","-","3,51","25.Jun2030","2,62","CNY","21.Jun2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.660.520,54","0,04","2.660.520,54","2.900.000,00","2.900.000,00","91,61","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.660.879,52","0,04","2.660.879,52","6.005.000,00","6.005.000,00","44,31","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.656.160,88","0,04","2.656.160,88","2.697.000,00","2.697.000,00","98,45","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2.655.484,10","0,04","2.655.484,10","537.500.000,00","537.500.000,00","0,49","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.654.416,69","0,04","2.654.416,69","3.700.000,00","3.700.000,00","70,89","Canada","-","0,99","01.Nov2027","2,50","CAD","15.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.653.346,65","0,04","2.653.346,65","2.770.000,00","2.770.000,00","95,64","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.650.433,97","0,04","2.650.433,97","3.570.000,00","3.570.000,00","72,94","United States","-","12,58","15.Nov2044","3,00","USD","17.Nov2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.648.046,81","0,04","2.648.046,81","2.577.000,00","2.577.000,00","100,56","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2.648.237,84","0,04","2.648.237,84","527.100.000,00","527.100.000,00","0,50","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2.647.863,91","0,04","2.647.863,91","858.450.000,00","858.450.000,00","0,31","Japan","-","21,02","20.Sept2051","0,70","JPY","13.Oct2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.646.553,68","0,04","2.646.553,68","520.000,00","520.000,00","4,93","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.644.134,16","0,04","2.644.134,16","2.486.000,00","2.486.000,00","105,60","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.638.695,22","0,04","2.638.695,22","2.450.000,00","2.450.000,00","106,99","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.635.023,81","0,04","2.635.023,81","2.590.000,00","2.590.000,00","101,49","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2.633.719,20","0,04","2.633.719,20","831.000.000,00","831.000.000,00","0,32","Japan","-","24,09","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2.630.487,81","0,04","2.630.487,81","578.200.000,00","578.200.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.625.694,21","0,04","2.625.694,21","48.904.000.000,00","48.904.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.621.682,67","0,04","2.621.682,67","3.470.321.354,00","3.470.321.354,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.621.449,77","0,04","2.621.449,77","2.610.000,00","2.610.000,00","99,24","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.620.572,69","0,04","2.620.572,69","2.629.000,00","2.629.000,00","99,68","United Kingdom","-","16,40","22.Oct2063","4,00","GBP","17.May2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.616.922,09","0,04","2.616.922,09","4.170.190.000,00","4.170.190.000,00","0,06","Korea (South)","-","13,29","10.Sept2044","2,88","KRW","28.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.612.273,36","0,04","2.612.273,36","2.440.000,00","2.440.000,00","105,76","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.608.913,91","0,04","2.608.913,91","2.350.000,00","2.350.000,00","108,89","United Kingdom","-","13,13","07.Dec2049","4,25","GBP","03.Sept2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.605.175,42","0,04","2.605.175,42","4.100.870.000,00","4.100.870.000,00","0,06","Korea (South)","-","16,53","10.Mar2053","3,25","KRW","07.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.599.266,30","0,04","2.599.266,30","2.927.000,00","2.927.000,00","88,29","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2.597.504,03","0,04","2.597.504,03","411.900.000,00","411.900.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2.594.055,67","0,04","2.594.055,67","10.136.402,00","10.136.402,00","25,59","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.579.204,35","0,04","2.579.204,35","3.810.000,00","3.810.000,00","67,19","United States","-","14,06","15.Aug2047","2,75","USD","15.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2.569.425,39","0,04","2.569.425,39","419.850.000,00","419.850.000,00","0,61","Japan","-","13,70","20.Mar2046","3,40","JPY","15.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.566.762,09","0,04","2.566.762,09","3.570.000,00","3.570.000,00","70,59","United States","-","13,57","15.May2047","3,00","USD","15.May2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.566.167,99","0,04","2.566.167,99","2.682.000,00","2.682.000,00","95,52","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2.564.613,72","0,04","2.564.613,72","514.600.000,00","514.600.000,00","0,49","Japan","-","14,13","20.Jun2044","1,90","JPY","12.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.562.289,81","0,04","2.562.289,81","2.690.000,00","2.690.000,00","94,79","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.555.541,07","0,04","2.555.541,07","3.932.000,00","3.932.000,00","64,57","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.548.018,42","0,04","2.548.018,42","3.750.000,00","3.750.000,00","67,29","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.547.536,07","0,04","2.547.536,07","2.260.000,00","2.260.000,00","111,26","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.545.035,30","0,04","2.545.035,30","2.300.000,00","2.300.000,00","107,43","Slovak Republic","-","4,54","06.Nov2031","3,00","EUR","06.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.536.279,30","0,04","2.536.279,30","2.690.000,00","2.690.000,00","93,70","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.530.136,19","0,04","2.530.136,19","12.140.000,00","12.140.000,00","20,62","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.530.044,20","0,04","2.530.044,20","2.450.000,00","2.450.000,00","102,11","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.526.013,10","0,04","2.526.013,10","492.050.000,00","492.050.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.522.862,22","0,04","2.522.862,22","587.650.000,00","587.650.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.522.310,02","0,04","2.522.310,02","4.101.000,00","4.101.000,00","61,02","United States","-","11,84","15.May2040","1,13","USD","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.522.438,61","0,04","2.522.438,61","2.790.000,00","2.790.000,00","90,13","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.520.788,48","0,04","2.520.788,48","3.576.000,00","3.576.000,00","69,94","United States","-","14,00","15.Feb2048","3,00","USD","15.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.517.818,05","0,04","2.517.818,05","4.518.000,00","4.518.000,00","54,96","Canada","-","17,98","01.Dec2055","2,75","CAD","30.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.514.285,61","0,04","2.514.285,61","3.610.000,00","3.610.000,00","68,81","United Kingdom","-","18,43","22.Jul2065","2,50","GBP","21.Oct2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.510.535,15","0,04","2.510.535,15","2.287.000,00","2.287.000,00","109,58","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.510.791,19","0,04","2.510.791,19","409.550.000,00","409.550.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2.498.671,16","0,04","2.498.671,16","394.750.000,00","394.750.000,00","0,63","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.499.120,65","0,04","2.499.120,65","2.910.000,00","2.910.000,00","85,19","United States","-","10,75","15.Aug2041","3,75","USD","15.Aug2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2.492.230,21","0,04","2.492.230,21","402.050.000,00","402.050.000,00","0,62","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.484.799,12","0,04","2.484.799,12","2.420.000,00","2.420.000,00","100,36","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.469.775,48","0,04","2.469.775,48","3.150.000,00","3.150.000,00","77,83","United States","-","11,36","15.Feb2042","3,13","USD","15.Feb2012"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.464.201,36","0,04","2.464.201,36","1.860.000,00","1.860.000,00","131,16","United Kingdom","-","4,65","07.Mar2032","4,63","GBP","05.Aug2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.462.259,76","0,04","2.462.259,76","2.378.000,00","2.378.000,00","103,25","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2.461.467,67","0,04","2.461.467,67","14.038.000,00","14.038.000,00","16,90","Denmark","-","9,81","15.Nov2039","4,50","DKK","14.Nov2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.460.308,97","0,04","2.460.308,97","3.330.000,00","3.330.000,00","72,69","United States","-","11,88","15.Nov2042","2,75","USD","15.Nov2012"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.459.402,02","0,04","2.459.402,02","10.030.000,00","10.030.000,00","23,25","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2.457.330,53","0,04","2.457.330,53","389.900.000,00","389.900.000,00","0,63","Japan","-","4,19","20.Mar2031","1,90","JPY","26.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2.457.796,54","0,04","2.457.796,54","382.150.000,00","382.150.000,00","0,64","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.449.080,12","0,04","2.449.080,12","2.590.000,00","2.590.000,00","94,07","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.446.472,15","0,04","2.446.472,15","3.540.000,00","3.540.000,00","68,20","Canada","-","8,03","01.Jun2036","3,25","CAD","30.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.442.216,33","0,04","2.442.216,33","3.352.000,00","3.352.000,00","71,74","Canada","-","10,79","01.Jun2041","4,00","CAD","09.Jun2008"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.434.235,11","0,04","2.434.235,11","2.225.000,00","2.225.000,00","107,96","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.425.756,78","0,04","2.425.756,78","581.750.000,00","581.750.000,00","0,42","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.424.781,63","0,04","2.424.781,63","2.520.000,00","2.520.000,00","94,33","France","-","12,68","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.409.992,15","0,04","2.409.992,15","2.248.000,00","2.248.000,00","106,50","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2.408.326,41","0,04","2.408.326,41","655.450.000,00","655.450.000,00","0,37","Japan","-","19,59","20.Mar2053","1,40","JPY","07.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.401.078,85","0,04","2.401.078,85","2.974.000,00","2.974.000,00","80,52","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.385.156,83","0,04","2.385.156,83","2.198.000,00","2.198.000,00","107,55","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.379.389,44","0,04","2.379.389,44","3.369.390.000,00","3.369.390.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.375.910,01","0,04","2.375.910,01","42.770.000.000,00","42.770.000.000,00","0,01","Indonesia","-","3,33","15.Sept2030","7,00","IDR","01.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.369.816,90","0,04","2.369.816,90","2.988.000,00","2.988.000,00","77,84","United States","-","12,08","15.May2044","3,38","USD","15.May2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.366.594,09","0,04","2.366.594,09","10.090.000,00","10.090.000,00","23,44","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.364.407,15","0,04","2.364.407,15","3.130.000,00","3.130.000,00","75,54","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.363.628,08","0,04","2.363.628,08","2.127.000,00","2.127.000,00","110,38","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.359.864,78","0,04","2.359.864,78","2.070.000,00","2.070.000,00","111,86","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.354.746,79","0,04","2.354.746,79","2.162.000,00","2.162.000,00","106,12","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2.354.369,78","0,04","2.354.369,78","599.250.000,00","599.250.000,00","0,39","Japan","-","18,86","20.Dec2052","1,60","JPY","12.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.349.082,44","0,04","2.349.082,44","3.431.000,00","3.431.000,00","67,70","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.348.123,27","0,04","2.348.123,27","2.865.000,00","2.865.000,00","80,24","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2.348.124,90","0,04","2.348.124,90","494.100.000,00","494.100.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.345.918,60","0,04","2.345.918,60","2.348.000,00","2.348.000,00","99,63","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.343.932,03","0,04","2.343.932,03","531.600.000,00","531.600.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.340.031,39","0,04","2.340.031,39","3.540.000,00","3.540.000,00","65,64","United States","-","13,72","15.Feb2046","2,50","USD","16.Feb2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.339.510,47","0,04","2.339.510,47","2.320.000,00","2.320.000,00","100,60","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.339.117,18","0,04","2.339.117,18","3.015.280.000,00","3.015.280.000,00","0,08","Korea (South)","-","5,28","10.Dec2032","4,25","KRW","18.Oct2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.326.909,55","0,04","2.326.909,55","4.005.000,00","4.005.000,00","57,52","United Kingdom","-","18,49","22.Jul2057","1,75","GBP","25.Jan2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.325.540,49","0,04","2.325.540,49","3.260.000,00","3.260.000,00","70,78","United States","-","13,62","15.Feb2047","3,00","USD","15.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.321.684,14","0,04","2.321.684,14","534.950.000,00","534.950.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.315.863,77","0,04","2.315.863,77","4.102.000,00","4.102.000,00","55,36","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.313.735,63","0,04","2.313.735,63","2.130.000,00","2.130.000,00","107,48","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.312.004,76","0,04","2.312.004,76","40.255.000.000,00","40.255.000.000,00","0,01","Indonesia","-","6,13","15.Jun2035","7,50","IDR","04.Jul2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.308.954,13","0,04","2.308.954,13","2.104.000,00","2.104.000,00","107,57","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.304.180,65","0,04","2.304.180,65","2.230.000,00","2.230.000,00","103,24","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2.303.330,98","0,04","2.303.330,98","434.350.000,00","434.350.000,00","0,53","Japan","-","19,94","20.Mar2065","3,10","JPY","29.May2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.296.995,25","0,04","2.296.995,25","9.230.000,00","9.230.000,00","23,62","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.292.949,22","0,04","2.292.949,22","3.248.990.000,00","3.248.990.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.288.097,75","0,04","2.288.097,75","3.146.000,00","3.146.000,00","72,33","Canada","-","2,22","01.Mar2029","4,00","CAD","13.Oct2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.288.182,38","0,04","2.288.182,38","75.410.000,00","75.410.000,00","3,00","Thailand","-","1,05","17.Nov2027","2,40","THB","26.Apr2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.286.671,67","0,04","2.286.671,67","3.506.000,00","3.506.000,00","64,12","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.283.984,67","0,04","2.283.984,67","2.890.000,00","2.890.000,00","78,88","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.277.371,71","0,04","2.277.371,71","42.688.000.000,00","42.688.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.272.819,46","0,04","2.272.819,46","2.096.000,00","2.096.000,00","108,10","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.268.095,99","0,04","2.268.095,99","2.160.000,00","2.160.000,00","104,67","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.265.750,15","0,04","2.265.750,15","9.240.000,00","9.240.000,00","23,82","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.262.464,39","0,04","2.262.464,39","2.810.000,00","2.810.000,00","80,09","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.256.233,02","0,04","2.256.233,02","2.750.000,00","2.750.000,00","81,38","United States","-","11,72","15.Aug2043","3,63","USD","15.Aug2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2.252.165,26","0,04","2.252.165,26","3.349.000,00","3.349.000,00","66,25","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.248.090,35","0,04","2.248.090,35","3.660.000,00","3.660.000,00","60,39","United States","-","15,23","15.Nov2049","2,38","USD","15.Nov2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.248.117,04","0,04","2.248.117,04","1.960.000,00","1.960.000,00","112,15","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.239.266,20","0,04","2.239.266,20","4.075.870.000,00","4.075.870.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.239.795,55","0,04","2.239.795,55","2.150.000,00","2.150.000,00","102,90","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.237.564,02","0,04","2.237.564,02","2.353.000,00","2.353.000,00","94,88","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.236.408,70","0,04","2.236.408,70","2.240.000,00","2.240.000,00","97,94","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.228.119,54","0,04","2.228.119,54","9.330.000,00","9.330.000,00","23,63","Poland","-","4,24","25.Jul2031","4,00","PLN","20.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.220.505,40","0,04","2.220.505,40","5.000.000,00","5.000.000,00","43,92","Canada","-","19,09","01.Dec2053","1,75","CAD","03.Aug2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.219.329,03","0,04","2.219.329,03","8.900.000,00","8.900.000,00","24,76","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.217.381,11","0,04","2.217.381,11","2.250.000,00","2.250.000,00","97,72","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2.215.854,61","0,04","2.215.854,61","459.500.000,00","459.500.000,00","0,48","Japan","-","14,30","20.Mar2044","1,70","JPY","20.Mar2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.214.651,82","0,04","2.214.651,82","2.306.000,00","2.306.000,00","95,50","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.211.700,71","0,04","2.211.700,71","3.890.000,00","3.890.000,00","56,40","United Kingdom","-","18,02","31.Jul2053","1,50","GBP","22.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2.207.145,19","0,04","2.207.145,19","381.050.000,00","381.050.000,00","0,58","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2.204.488,58","0,04","2.204.488,58","344.450.000,00","344.450.000,00","0,64","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2.201.877,43","0,04","2.201.877,43","682.470.000,00","682.470.000,00","0,32","Hungary","-","4,05","23.Jul2031","6,75","HUF","16.Apr2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.196.160,38","0,04","2.196.160,38","8.246.000,00","8.246.000,00","25,91","Poland","-","2,29","25.Apr2029","5,75","PLN","12.Sept2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.194.696,52","0,04","2.194.696,52","2.280.000,00","2.280.000,00","96,11","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.192.538,42","0,04","2.192.538,42","3.053.990.000,00","3.053.990.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.184.178,98","0,04","2.184.178,98","2.170.000,00","2.170.000,00","100,65","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.180.481,35","0,04","2.180.481,35","2.200.000,00","2.200.000,00","98,44","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.178.631,23","0,04","2.178.631,23","1.810.000,00","1.810.000,00","116,93","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.171.434,99","0,04","2.171.434,99","40.176.000.000,00","40.176.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.170.712,97","0,04","2.170.712,97","2.170.000,00","2.170.000,00","100,03","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2.169.423,84","0,04","2.169.423,84","468.500.000,00","468.500.000,00","0,46","Japan","-","15,10","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2.164.959,76","0,04","2.164.959,76","352.800.000,00","352.800.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.164.541,60","0,04","2.164.541,60","497.250.000,00","497.250.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.162.126,55","0,04","2.162.126,55","3.670.000,00","3.670.000,00","58,27","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.161.250,61","0,04","2.161.250,61","2.768.000,00","2.768.000,00","76,98","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.159.784,56","0,03","2.159.784,56","71.040.000,00","71.040.000,00","3,03","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.158.610,58","0,03","2.158.610,58","8.550.000,00","8.550.000,00","24,39","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2.157.934,59","0,03","2.157.934,59","495.500.000,00","495.500.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.153.178,27","0,03","2.153.178,27","2.140.000,00","2.140.000,00","100,23","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.150.312,76","0,03","2.150.312,76","10.400.000,00","10.400.000,00","20,54","China","-","25,76","15.Jul2072","3,40","CNY","14.Jul2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.147.313,46","0,03","2.147.313,46","3.052.430.000,00","3.052.430.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2.147.703,37","0,03","2.147.703,37","444.600.000,00","444.600.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.143.514,80","0,03","2.143.514,80","430.000,00","430.000,00","4,93","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.141.147,27","0,03","2.141.147,27","2.320.000,00","2.320.000,00","91,94","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.136.222,15","0,03","2.136.222,15","3.420.000,00","3.420.000,00","62,05","United States","-","14,23","15.Aug2046","2,25","USD","15.Aug2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.123.890,35","0,03","2.123.890,35","2.214.000,00","2.214.000,00","95,93","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.121.027,06","0,03","2.121.027,06","2.185.000,00","2.185.000,00","97,07","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2.119.272,20","0,03","2.119.272,20","345.750.000,00","345.750.000,00","0,61","Japan","-","5,57","20.Sept2032","1,70","JPY","20.Sept2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.116.476,58","0,03","2.116.476,58","13.590.000,00","13.590.000,00","15,27","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.116.581,83","0,03","2.116.581,83","2.323.000,00","2.323.000,00","90,22","Spain","-","19,45","30.Jul2066","3,45","EUR","18.May2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2.104.180,86","0,03","2.104.180,86","459.500.000,00","459.500.000,00","0,45","Japan","-","18,13","20.Dec2054","2,30","JPY","10.Jan2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.103.423,58","0,03","2.103.423,58","1.840.000,00","1.840.000,00","111,15","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.102.991,05","0,03","2.102.991,05","8.397.000,00","8.397.000,00","24,85","Israel","-","9,48","31.May2037","1,50","ILS","12.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.093.278,54","0,03","2.093.278,54","3.157.440.000,00","3.157.440.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.091.915,17","0,03","2.091.915,17","2.449.000,00","2.449.000,00","84,70","United States","-","11,36","15.Feb2043","3,88","USD","28.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.072.118,78","0,03","2.072.118,78","3.742.410.000,00","3.742.410.000,00","0,06","Korea (South)","-","18,21","10.Sept2055","2,63","KRW","07.Aug2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.072.183,60","0,03","2.072.183,60","3.170.000,00","3.170.000,00","64,64","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.068.270,34","0,03","2.068.270,34","1.927.000,00","1.927.000,00","106,57","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2.065.437,09","0,03","2.065.437,09","472.050.000,00","472.050.000,00","0,44","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.064.193,03","0,03","2.064.193,03","4.335.000,00","4.335.000,00","47,62","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.060.253,84","0,03","2.060.253,84","5.470.000,00","5.470.000,00","36,39","Israel","-","10,36","31.Jan2042","5,50","ILS","10.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2.058.247,92","0,03","2.058.247,92","468.500.000,00","468.500.000,00","0,44","Japan","-","12,39","20.Sept2039","0,30","JPY","25.Oct2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.055.017,72","0,03","2.055.017,72","2.384.000,00","2.384.000,00","84,52","United States","-","11,33","15.May2043","3,88","USD","31.May2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2.055.179,91","0,03","2.055.179,91","332.250.000,00","332.250.000,00","0,62","Japan","-","3,77","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2.053.694,58","0,03","2.053.694,58","354.450.000,00","354.450.000,00","0,57","Japan","-","16,86","20.Dec2055","3,40","JPY","09.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.048.029,70","0,03","2.048.029,70","1.920.000,00","1.920.000,00","106,52","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2.045.181,18","0,03","2.045.181,18","332.450.000,00","332.450.000,00","0,61","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.033.766,52","0,03","2.033.766,52","1.898.000,00","1.898.000,00","102,78","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.022.558,32","0,03","2.022.558,32","3.189.000,00","3.189.000,00","63,28","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.011.787,41","0,03","2.011.787,41","1.898.000,00","1.898.000,00","105,73","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.999.407,13","0,03","1.999.407,13","841.950.000,00","841.950.000,00","0,24","Japan","-","27,48","20.Mar2060","0,50","JPY","27.May2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.998.168,95","0,03","1.998.168,95","2.580.000,00","2.580.000,00","76,14","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.994.229,33","0,03","1.994.229,33","2.350.000,00","2.350.000,00","84,86","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.988.411,87","0,03","1.988.411,87","2.613.000,00","2.613.000,00","75,67","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.987.622,21","0,03","1.987.622,21","2.082.000,00","2.082.000,00","95,45","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.981.940,48","0,03","1.981.940,48","1.894.000,00","1.894.000,00","104,64","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.975.449,11","0,03","1.975.449,11","1.830.000,00","1.830.000,00","106,37","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.964.246,79","0,03","1.964.246,79","1.860.000,00","1.860.000,00","105,24","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.963.671,75","0,03","1.963.671,75","4.917.000,00","4.917.000,00","39,59","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.959.256,02","0,03","1.959.256,02","35.375.000.000,00","35.375.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.952.171,73","0,03","1.952.171,73","3.845.290.000,00","3.845.290.000,00","0,05","Korea (South)","-","16,53","10.Mar2049","2,00","KRW","30.Jan2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.943.502,72","0,03","1.943.502,72","2.640.000,00","2.640.000,00","73,11","United States","-","11,87","15.Aug2042","2,75","USD","15.Aug2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.938.702,28","0,03","1.938.702,28","2.927.000,00","2.927.000,00","65,68","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.934.676,35","0,03","1.934.676,35","478.900.000,00","478.900.000,00","0,40","Japan","-","19,02","20.Mar2054","1,80","JPY","05.Apr2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.925.628,55","0,03","1.925.628,55","376.000,00","376.000,00","4,94","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.919.002,50","0,03","1.919.002,50","370.000,00","370.000,00","5,19","Mexico","-","4,31","15.Apr2032","8,00","MXN","03.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.914.154,21","0,03","1.914.154,21","2.000.000,00","2.000.000,00","95,11","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.908.662,50","0,03","1.908.662,50","2.680.000,00","2.680.000,00","70,69","United States","-","13,14","15.Aug2045","2,88","USD","17.Aug2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.905.412,91","0,03","1.905.412,91","1.970.000,00","1.970.000,00","95,84","United States","-","10,05","15.Feb2041","4,75","USD","15.Feb2011"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.900.958,21","0,03","1.900.958,21","5.794.000,00","5.794.000,00","32,09","Israel","-","7,01","30.Mar2035","4,00","ILS","09.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.899.922,21","0,03","1.899.922,21","1.750.000,00","1.750.000,00","105,85","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.898.634,09","0,03","1.898.634,09","313.750.000,00","313.750.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.874.482,36","0,03","1.874.482,36","1.797.000,00","1.797.000,00","102,99","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.873.744,03","0,03","1.873.744,03","1.880.000,00","1.880.000,00","98,41","United Kingdom","-","14,27","22.Jul2052","3,75","GBP","28.Sept2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.871.906,33","0,03","1.871.906,33","340.000,00","340.000,00","5,44","Mexico","-","2,08","01.Mar2029","8,50","MXN","21.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1.868.999,18","0,03","1.868.999,18","303.150.000,00","303.150.000,00","0,62","Japan","-","5,12","20.Mar2032","1,70","JPY","26.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.867.104,46","0,03","1.867.104,46","436.000.000,00","436.000.000,00","0,43","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.864.303,09","0,03","1.864.303,09","303.050.000,00","303.050.000,00","0,61","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1.863.142,00","0,03","1.863.142,00","538.100.000,00","538.100.000,00","0,34","Japan","-","18,81","20.Jun2048","0,70","JPY","06.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.858.801,90","0,03","1.858.801,90","4.105.000,00","4.105.000,00","45,28","United Kingdom","-","19,89","22.Oct2050","0,63","GBP","10.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.857.785,47","0,03","1.857.785,47","1.780.000,00","1.780.000,00","103,25","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.854.062,99","0,03","1.854.062,99","3.360.000,00","3.360.000,00","55,17","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.852.762,12","0,03","1.852.762,12","2.044.000,00","2.044.000,00","90,10","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.843.600,08","0,03","1.843.600,08","1.710.000,00","1.710.000,00","106,83","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.839.033,28","0,03","1.839.033,28","39.830.000,00","39.830.000,00","4,50","Czech Republic","-","6,09","14.Apr2034","4,90","CZK","14.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.838.323,35","0,03","1.838.323,35","1.990.000,00","1.990.000,00","91,62","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.836.061,14","0,03","1.836.061,14","1.908.000,00","1.908.000,00","95,38","United States","-","9,63","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.836.037,30","0,03","1.836.037,30","409.050.000,00","409.050.000,00","0,44","Japan","-","18,15","20.Jun2054","2,20","JPY","05.Jul2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.833.309,68","0,03","1.833.309,68","1.800.000.000,00","1.800.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.833.468,76","0,03","1.833.468,76","7.020.000,00","7.020.000,00","25,71","Malaysia","-","5,60","15.Jun2033","4,72","MYR","15.Dec2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.826.355,70","0,03","1.826.355,70","2.591.000,00","2.591.000,00","69,58","Canada","-","6,20","01.Dec2033","3,25","CAD","26.Jun2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.824.516,70","0,03","1.824.516,70","2.938.390.000,00","2.938.390.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.822.372,14","0,03","1.822.372,14","2.370.000,00","2.370.000,00","76,52","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.822.445,38","0,03","1.822.445,38","12.000.000,00","12.000.000,00","15,01","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1.821.378,15","0,03","1.821.378,15","290.600.000,00","290.600.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.819.630,01","0,03","1.819.630,01","58.920.000,00","58.920.000,00","3,06","Thailand","-","2,07","17.Dec2028","2,88","THB","13.Jul2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.818.894,94","0,03","1.818.894,94","2.810.000,00","2.810.000,00","64,72","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.816.154,77","0,03","1.816.154,77","2.596.000,00","2.596.000,00","67,88","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.804.686,28","0,03","1.804.686,28","32.701.000.000,00","32.701.000.000,00","0,01","Indonesia","-","4,95","15.Feb2033","7,00","IDR","19.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.802.900,22","0,03","1.802.900,22","1.896.000,00","1.896.000,00","93,19","United States","-","9,49","15.Nov2039","4,38","USD","16.Nov2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.796.291,09","0,03","1.796.291,09","6.605.000,00","6.605.000,00","26,73","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.795.915,85","0,03","1.795.915,85","57.201.000,00","57.201.000,00","3,11","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.793.049,59","0,03","1.793.049,59","3.085.080.000,00","3.085.080.000,00","0,06","Korea (South)","-","15,23","10.Mar2048","2,63","KRW","08.Feb2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.784.809,56","0,03","1.784.809,56","1.790.000,00","1.790.000,00","99,71","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1.780.334,76","0,03","1.780.334,76","286.750.000,00","286.750.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.778.851,75","0,03","1.778.851,75","1.750.000,00","1.750.000,00","100,26","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.777.950,40","0,03","1.777.950,40","9.500.000,00","9.500.000,00","18,71","China","-","17,90","15.Apr2052","3,32","CNY","14.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.775.990,53","0,03","1.775.990,53","300.400.000,00","300.400.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.774.251,07","0,03","1.774.251,07","12.048.000,00","12.048.000,00","14,66","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.769.221,70","0,03","1.769.221,70","1.700.000,00","1.700.000,00","101,25","Spain","-","16,51","31.Oct2056","3,95","EUR","03.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.753.398,96","0,03","1.753.398,96","289.100.000,00","289.100.000,00","0,61","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.752.221,47","0,03","1.752.221,47","1.850.000,00","1.850.000,00","92,81","United States","-","9,74","15.May2040","4,38","USD","17.May2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.751.545,69","0,03","1.751.545,69","31.739.000.000,00","31.739.000.000,00","0,01","Indonesia","-","8,99","15.Jun2042","7,13","IDR","08.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.748.458,74","0,03","1.748.458,74","1.873.000,00","1.873.000,00","91,81","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.747.811,49","0,03","1.747.811,49","1.605.000,00","1.605.000,00","108,46","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1.747.875,42","0,03","1.747.875,42","456.700.000,00","456.700.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.739.562,85","0,03","1.739.562,85","374.000,00","374.000,00","4,49","Mexico","-","8,35","07.Nov2047","8,00","MXN","10.Mar2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.737.715,29","0,03","1.737.715,29","1.870.000,00","1.870.000,00","91,08","United States","-","10,03","15.Nov2040","4,25","USD","15.Nov2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.737.076,50","0,03","1.737.076,50","30.819.000.000,00","30.819.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.735.941,06","0,03","1.735.941,06","1.590.000,00","1.590.000,00","108,41","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.733.156,08","0,03","1.733.156,08","2.963.000,00","2.963.000,00","57,73","Canada","-","15,37","01.Dec2048","2,75","CAD","02.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.728.828,36","0,03","1.728.828,36","398.550.000,00","398.550.000,00","0,43","Japan","-","18,57","20.Sept2054","2,10","JPY","09.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.725.552,25","0,03","1.725.552,25","9.940.000,00","9.940.000,00","17,33","China","-","27,85","25.Mar2074","2,65","CNY","22.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1.716.027,34","0,03","1.716.027,34","479.550.000,00","479.550.000,00","0,36","Japan","-","20,48","20.Mar2055","1,40","JPY","27.Apr2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.707.553,60","0,03","1.707.553,60","3.223.000,00","3.223.000,00","52,94","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.706.263,46","0,03","1.706.263,46","29.747.000.000,00","29.747.000.000,00","0,01","Indonesia","-","10,36","15.May2048","7,38","IDR","22.Sept2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.697.798,55","0,03","1.697.798,55","2.291.740.000,00","2.291.740.000,00","0,07","Korea (South)","-","5,00","10.Jun2032","3,38","KRW","19.Apr2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.697.325,22","0,03","1.697.325,22","1.620.000,00","1.620.000,00","103,87","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.695.501,25","0,03","1.695.501,25","2.530.000,00","2.530.000,00","67,01","Australia","-","8,39","21.Oct2037","4,75","AUD","29.Jan2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.694.346,39","0,03","1.694.346,39","1.530.000,00","1.530.000,00","109,23","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.691.712,06","0,03","1.691.712,06","278.200.000,00","278.200.000,00","0,61","Japan","-","16,78","20.Mar2056","3,70","JPY","08.Apr2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.688.582,35","0,03","1.688.582,35","5.580.000,00","5.580.000,00","29,84","Peru","-","7,84","12.Aug2039","7,60","PEN","01.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.688.044,58","0,03","1.688.044,58","2.365.880.000,00","2.365.880.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.687.320,33","0,03","1.687.320,33","3.000.000,00","3.000.000,00","55,13","New Zealand","-","6,85","15.May2035","4,50","NZD","11.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.681.764,73","0,03","1.681.764,73","1.600.000,00","1.600.000,00","104,81","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1.677.390,55","0,03","1.677.390,55","352.000.000,00","352.000.000,00","0,48","Japan","-","14,60","20.Sept2044","1,70","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.672.331,93","0,03","1.672.331,93","432.450.000,00","432.450.000,00","0,38","Japan","-","19,27","20.Dec2053","1,60","JPY","15.Jan2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.672.418,61","0,03","1.672.418,61","1.496.000,00","1.496.000,00","109,15","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.669.296,48","0,03","1.669.296,48","2.490.000,00","2.490.000,00","66,24","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.667.441,74","0,03","1.667.441,74","6.360.000,00","6.360.000,00","25,27","Poland","-","2,90","25.Jan2030","5,00","PLN","25.Oct2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.663.266,73","0,03","1.663.266,73","5.860.000,00","5.860.000,00","28,18","Israel","-","5,22","30.Apr2032","1,30","ILS","05.Oct2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.660.792,44","0,03","1.660.792,44","1.525.000,00","1.525.000,00","108,38","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1.659.807,55","0,03","1.659.807,55","473.700.000,00","473.700.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.659.422,25","0,03","1.659.422,25","1.560.000,00","1.560.000,00","105,19","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.656.900,51","0,03","1.656.900,51","1.564.000,00","1.564.000,00","105,91","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.656.945,38","0,03","1.656.945,38","7.200.000,00","7.200.000,00","22,82","China","-","23,89","24.Jun2069","4,00","CNY","24.Jun2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.651.197,42","0,03","1.651.197,42","4.991.000,00","4.991.000,00","32,30","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.650.592,17","0,03","1.650.592,17","7.980.000,00","7.980.000,00","20,16","Romania","-","0,95","25.Oct2027","2,50","RON","08.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.650.191,64","0,03","1.650.191,64","3.077.800.000,00","3.077.800.000,00","0,05","Korea (South)","-","15,35","10.Mar2047","2,13","KRW","09.Feb2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.648.078,17","0,03","1.648.078,17","4.827.000,00","4.827.000,00","33,73","Australia","-","16,68","21.Jun2051","1,75","AUD","05.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.643.430,72","0,03","1.643.430,72","1.609.000,00","1.609.000,00","100,94","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.643.642,52","0,03","1.643.642,52","1.736.000,00","1.736.000,00","93,79","Finland","-","12,39","04.Jul2042","2,63","EUR","03.Jul2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.643.943,53","0,03","1.643.943,53","2.047.000,00","2.047.000,00","80,31","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.641.210,51","0,03","1.641.210,51","2.050.000,00","2.050.000,00","79,09","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.639.047,10","0,03","1.639.047,10","1.530.000,00","1.530.000,00","106,59","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1.631.361,78","0,03","1.631.361,78","251.400.000,00","251.400.000,00","0,64","Japan","-","16,41","20.Jun2056","4,00","JPY","08.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.629.669,94","0,03","1.629.669,94","2.770.000,00","2.770.000,00","58,57","United Kingdom","-","16,10","31.Jan2046","0,88","GBP","20.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.626.178,95","0,03","1.626.178,95","2.150.530.000,00","2.150.530.000,00","0,08","Korea (South)","-","1,79","10.Sept2028","3,63","KRW","04.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.622.225,44","0,03","1.622.225,44","2.150.430.000,00","2.150.430.000,00","0,08","Korea (South)","-","1,80","10.Sept2028","3,50","KRW","18.Jul2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.614.076,29","0,03","1.614.076,29","6.420.000,00","6.420.000,00","25,08","Malaysia","-","3,60","30.Sept2030","4,25","MYR","20.Mar2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.609.124,48","0,03","1.609.124,48","3.236.000,00","3.236.000,00","49,73","United Kingdom","-","22,36","22.Oct2071","1,63","GBP","16.May2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.606.202,98","0,03","1.606.202,98","1.738.000,00","1.738.000,00","92,42","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.604.824,33","0,03","1.604.824,33","26.513.000.000,00","26.513.000.000,00","0,01","Indonesia","-","6,41","15.May2036","8,25","IDR","09.Jul2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.596.719,75","0,03","1.596.719,75","3.064.000,00","3.064.000,00","51,31","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.593.038,70","0,03","1.593.038,70","1.440.000,00","1.440.000,00","108,31","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.589.098,14","0,03","1.589.098,14","1.510.000,00","1.510.000,00","105,24","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.584.815,83","0,03","1.584.815,83","28.641.000.000,00","28.641.000.000,00","0,01","Indonesia","-","3,19","15.Jul2030","6,50","IDR","22.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.581.157,17","0,03","1.581.157,17","2.029.000,00","2.029.000,00","77,64","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.580.826,22","0,03","1.580.826,22","1.450.000,00","1.450.000,00","108,75","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.580.100,60","0,03","1.580.100,60","16.560.000,00","16.560.000,00","9,47","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.578.850,79","0,03","1.578.850,79","1.450.000,00","1.450.000,00","107,35","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.569.461,62","0,03","1.569.461,62","2.244.000,00","2.244.000,00","69,68","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.567.051,31","0,03","1.567.051,31","1.550.000,00","1.550.000,00","99,82","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.565.928,86","0,03","1.565.928,86","2.116.050.000,00","2.116.050.000,00","0,07","Korea (South)","-","2,72","10.Sept2029","3,00","KRW","23.Jul2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.564.339,21","0,03","1.564.339,21","1.400.000,00","1.400.000,00","108,73","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.557.244,14","0,03","1.557.244,14","1.540.000,00","1.540.000,00","99,40","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1.551.080,88","0,03","1.551.080,88","511.400.000,00","511.400.000,00","0,29","Hungary","-","5,03","24.Nov2032","4,75","HUF","19.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.548.277,29","0,03","1.548.277,29","302.150.000,00","302.150.000,00","0,51","Japan","-","17,48","20.Jun2055","2,80","JPY","04.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.546.326,36","0,03","1.546.326,36","2.110.000,00","2.110.000,00","72,90","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.545.470,95","0,03","1.545.470,95","1.779.000,00","1.779.000,00","85,56","Belgium","-","16,26","22.Jun2055","3,50","EUR","14.Feb2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.543.511,76","0,03","1.543.511,76","1.370.000,00","1.370.000,00","110,99","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.540.857,76","0,02","1.540.857,76","443.750.000,00","443.750.000,00","0,34","Japan","-","20,17","20.Jun2053","1,20","JPY","07.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.539.563,21","0,02","1.539.563,21","1.430.000,00","1.430.000,00","105,75","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.535.042,12","0,02","1.535.042,12","1.560.000,00","1.560.000,00","97,45","United States","-","11,98","15.Aug2046","5,13","USD","31.Aug2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.531.283,20","0,02","1.531.283,20","3.060.000,00","3.060.000,00","49,55","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.530.648,62","0,02","1.530.648,62","1.366.000,00","1.366.000,00","110,76","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.529.437,78","0,02","1.529.437,78","329.350.000,00","329.350.000,00","0,46","Japan","-","18,19","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.527.953,11","0,02","1.527.953,11","253.850.000,00","253.850.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.527.662,12","0,02","1.527.662,12","2.028.000,00","2.028.000,00","74,21","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1.526.423,64","0,02","1.526.423,64","322.650.000,00","322.650.000,00","0,47","Japan","-","16,72","20.Mar2050","2,20","JPY","18.May2010"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.524.908,02","0,02","1.524.908,02","2.140.056,00","2.140.056,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.511.517,44","0,02","1.511.517,44","487.940.000,00","487.940.000,00","0,30","Hungary","-","1,34","23.Mar2028","4,50","HUF","19.Jan2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.511.796,41","0,02","1.511.796,41","1.370.000,00","1.370.000,00","108,89","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.506.833,84","0,02","1.506.833,84","1.727.000,00","1.727.000,00","87,22","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.506.865,46","0,02","1.506.865,46","1.170.000,00","1.170.000,00","127,17","United Kingdom","-","13,90","31.Jan2056","5,38","GBP","21.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.503.060,34","0,02","1.503.060,34","1.995.390.000,00","1.995.390.000,00","0,08","Korea (South)","-","1,33","10.Mar2028","3,25","KRW","31.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.491.985,57","0,02","1.491.985,57","27.550.000.000,00","27.550.000.000,00","0,01","Indonesia","-","7,18","15.Mar2037","7,00","IDR","03.Sept2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.491.308,28","0,02","1.491.308,28","6.270.000,00","6.270.000,00","23,56","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.490.308,52","0,02","1.490.308,52","5.980.000,00","5.980.000,00","24,86","Malaysia","-","15,24","31.Mar2053","4,46","MYR","31.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1.484.554,35","0,02","1.484.554,35","231.450.000,00","231.450.000,00","0,64","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.484.030,84","0,02","1.484.030,84","2.120.000,00","2.120.000,00","69,38","Canada","-","8,34","01.Dec2036","3,50","CAD","23.Jul2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.482.727,17","0,02","1.482.727,17","1.850.000,00","1.850.000,00","80,07","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.482.059,46","0,02","1.482.059,46","1.390.000,00","1.390.000,00","106,12","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.481.040,96","0,02","1.481.040,96","4.647.000,00","4.647.000,00","31,45","Peru","-","5,30","12.Aug2033","7,30","PEN","12.Jun2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.479.886,95","0,02","1.479.886,95","1.390.000,00","1.390.000,00","106,40","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.479.164,75","0,02","1.479.164,75","1.973.980.000,00","1.973.980.000,00","0,07","Korea (South)","-","1,56","10.Jun2028","2,63","KRW","17.Apr2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.477.389,88","0,02","1.477.389,88","332.400.000,00","332.400.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.473.195,61","0,02","1.473.195,61","48.720.000,00","48.720.000,00","3,02","Thailand","-","7,55","17.Mar2035","2,41","THB","24.Jan2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.470.080,54","0,02","1.470.080,54","2.303.000,00","2.303.000,00","63,68","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1.470.243,90","0,02","1.470.243,90","496.900.000,00","496.900.000,00","0,30","Japan","-","23,31","20.Mar2057","0,90","JPY","29.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.462.843,25","0,02","1.462.843,25","1.358.000,00","1.358.000,00","107,72","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.455.649,97","0,02","1.455.649,97","5.900.000,00","5.900.000,00","24,64","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.453.702,34","0,02","1.453.702,34","435.600.000,00","435.600.000,00","0,33","Japan","-","20,27","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1.452.689,30","0,02","1.452.689,30","236.600.000,00","236.600.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.452.089,41","0,02","1.452.089,41","5.540.000,00","5.540.000,00","25,69","Malaysia","-","5,87","07.Nov2033","4,64","MYR","07.May2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.447.718,10","0,02","1.447.718,10","1.300.000,00","1.300.000,00","108,11","Greece","-","8,20","30.Jan2037","4,00","EUR","05.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1.444.008,66","0,02","1.444.008,66","397.050.000,00","397.050.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.443.796,24","0,02","1.443.796,24","2.070.000,00","2.070.000,00","69,45","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.442.969,63","0,02","1.442.969,63","1.500.000,00","1.500.000,00","96,15","Slovenia","-","4,61","01.Jul2031","0,13","EUR","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.440.459,74","0,02","1.440.459,74","395.200.000,00","395.200.000,00","0,36","Japan","-","19,40","20.Jun2052","1,30","JPY","08.Jul2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.440.653,24","0,02","1.440.653,24","26.108.000.000,00","26.108.000.000,00","0,01","Indonesia","-","9,29","15.Jun2043","7,13","IDR","19.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1.438.999,80","0,02","1.438.999,80","470.550.000,00","470.550.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.435.975,61","0,02","1.435.975,61","2.470.000,00","2.470.000,00","57,03","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.435.711,90","0,02","1.435.711,90","1.710.000,00","1.710.000,00","83,59","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.433.914,78","0,02","1.433.914,78","2.150.000,00","2.150.000,00","66,35","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.424.549,78","0,02","1.424.549,78","14.520.000,00","14.520.000,00","9,72","Sweden","-","5,20","01.Jun2032","2,25","SEK","20.Mar2012"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.423.112,73","0,02","1.423.112,73","4.430.435,00","4.430.435,00","32,12","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.422.427,69","0,02","1.422.427,69","1.496.000,00","1.496.000,00","93,79","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.420.092,97","0,02","1.420.092,97","6.474.000,00","6.474.000,00","21,62","Poland","-","3,76","25.Oct2030","1,25","PLN","11.May2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.418.548,11","0,02","1.418.548,11","1.750.000,00","1.750.000,00","80,76","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1.416.937,75","0,02","1.416.937,75","308.350.000,00","308.350.000,00","0,46","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.416.529,96","0,02","1.416.529,96","1.999.000,00","1.999.000,00","70,50","Canada","-","1,24","01.Feb2028","2,25","CAD","14.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.414.472,35","0,02","1.414.472,35","1.930.000,00","1.930.000,00","71,98","United States","-","12,99","15.Nov2045","3,00","USD","16.Nov2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.413.923,53","0,02","1.413.923,53","2.037.470.000,00","2.037.470.000,00","0,07","Korea (South)","-","3,46","10.Jun2030","1,38","KRW","14.Apr2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.413.072,82","0,02","1.413.072,82","1.480.000,00","1.480.000,00","95,40","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.408.895,73","0,02","1.408.895,73","2.580.000,00","2.580.000,00","53,56","New Zealand","-","7,54","15.May2036","4,25","NZD","27.Aug2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.408.328,17","0,02","1.408.328,17","277.000,00","277.000,00","4,92","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.408.647,21","0,02","1.408.647,21","2.050.000,00","2.050.000,00","68,39","Canada","-","7,92","01.Mar2036","3,25","CAD","10.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.407.906,36","0,02","1.407.906,36","2.646.240.000,00","2.646.240.000,00","0,05","Korea (South)","-","14,98","10.Mar2046","2,00","KRW","03.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1.404.974,00","0,02","1.404.974,00","319.100.000,00","319.100.000,00","0,44","Japan","-","15,63","20.Sept2045","1,40","JPY","24.Sept2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.401.373,51","0,02","1.401.373,51","1.460.000,00","1.460.000,00","94,69","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.400.937,49","0,02","1.400.937,49","14.710.000,00","14.710.000,00","9,43","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.399.819,08","0,02","1.399.819,08","3.093.000,00","3.093.000,00","45,26","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1.396.112,94","0,02","1.396.112,94","317.100.000,00","317.100.000,00","0,44","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.392.700,17","0,02","1.392.700,17","216.450.000,00","216.450.000,00","0,64","Japan","-","13,46","20.Jun2046","3,70","JPY","15.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.390.762,23","0,02","1.390.762,23","2.075.140.000,00","2.075.140.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1.388.731,27","0,02","1.388.731,27","448.050.000,00","448.050.000,00","0,31","Japan","-","20,74","20.Sept2050","0,60","JPY","07.Oct2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.383.326,41","0,02","1.383.326,41","1.574.000,00","1.574.000,00","86,38","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1.380.252,60","0,02","1.380.252,60","456.700.000,00","456.700.000,00","0,30","Japan","-","20,76","20.Sept2049","0,40","JPY","11.Oct2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.378.300,52","0,02","1.378.300,52","1.380.000,00","1.380.000,00","99,87","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.375.889,77","0,02","1.375.889,77","1.267.000,00","1.267.000,00","108,59","Belgium","-","0,99","22.Oct2027","0,00","EUR","07.Apr2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.375.201,68","0,02","1.375.201,68","1.390.000,00","1.390.000,00","98,42","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.369.457,83","0,02","1.369.457,83","1.276.000,00","1.276.000,00","106,98","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.367.382,31","0,02","1.367.382,31","4.338.000,00","4.338.000,00","31,48","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.366.545,09","0,02","1.366.545,09","1.960.000,00","1.960.000,00","68,25","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.365.158,89","0,02","1.365.158,89","4.110.000,00","4.110.000,00","33,01","Israel","-","2,68","31.Aug2029","4,60","ILS","05.Nov2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.365.386,27","0,02","1.365.386,27","30.420.000,00","30.420.000,00","4,47","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.363.704,75","0,02","1.363.704,75","4.609.000,00","4.609.000,00","29,41","Israel","-","3,31","31.Mar2030","1,00","ILS","05.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.358.175,00","0,02","1.358.175,00","1.820.000,00","1.820.000,00","73,38","United States","-","12,02","15.May2043","2,88","USD","15.May2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.353.644,29","0,02","1.353.644,29","1.660.000,00","1.660.000,00","80,88","United States","-","11,93","15.Feb2044","3,63","USD","18.Feb2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.347.170,92","0,02","1.347.170,92","2.091.000,00","2.091.000,00","63,83","Belgium","-","16,04","22.Jun2047","1,60","EUR","08.Mar2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.336.206,70","0,02","1.336.206,70","13.960.000,00","13.960.000,00","9,47","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.334.254,83","0,02","1.334.254,83","5.369.000,00","5.369.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.333.507,37","0,02","1.333.507,37","1.320.000,00","1.320.000,00","99,39","Belgium","-","15,72","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.333.664,56","0,02","1.333.664,56","1.700.000,00","1.700.000,00","77,59","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.332.779,91","0,02","1.332.779,91","1.852.000,00","1.852.000,00","71,62","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.328.706,09","0,02","1.328.706,09","1.690.000,00","1.690.000,00","78,05","Singapore","-","10,81","01.Jul2039","2,38","SGD","01.Jul2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.327.720,70","0,02","1.327.720,70","5.130.000,00","5.130.000,00","25,86","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1.324.379,46","0,02","1.324.379,46","389.050.000,00","389.050.000,00","0,34","Japan","-","19,15","20.Dec2048","0,70","JPY","11.Jan2019"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1.324.638,82","0,02","1.324.638,82","910.000,00","910.000,00","143,68","Switzerland","-","8,43","08.Mar2036","2,50","CHF","08.Mar2006"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.324.048,33","0,02","1.324.048,33","1.210.000,00","1.210.000,00","106,93","Latvia","-","4,75","24.Jan2032","3,00","EUR","24.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1.320.528,53","0,02","1.320.528,53","392.850.000,00","392.850.000,00","0,34","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.320.742,71","0,02","1.320.742,71","1.240.000,00","1.240.000,00","106,17","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.319.924,25","0,02","1.319.924,25","205.300.000,00","205.300.000,00","0,64","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.317.512,43","0,02","1.317.512,43","1.650.000,00","1.650.000,00","78,45","Canada","-","8,16","01.Jun2037","5,00","CAD","19.Jul2004"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.315.598,60","0,02","1.315.598,60","1.335.000.000,00","1.335.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1.310.079,64","0,02","1.310.079,64","367.450.000,00","367.450.000,00","0,36","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.308.790,35","0,02","1.308.790,35","1.180.000,00","1.180.000,00","108,56","Lithuania","-","3,05","28.Jan2030","2,88","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.308.146,78","0,02","1.308.146,78","1.370.000,00","1.370.000,00","93,46","France","-","15,33","25.May2057","4,40","EUR","18.Feb2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.306.381,34","0,02","1.306.381,34","43.300.000,00","43.300.000,00","2,99","Thailand","-","11,20","17.Jun2040","2,70","THB","25.Nov2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.304.050,01","0,02","1.304.050,01","23.912.000.000,00","23.912.000.000,00","0,01","Indonesia","-","9,99","15.Aug2045","7,13","IDR","09.Jan2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.303.487,60","0,02","1.303.487,60","26.200.000,00","26.200.000,00","4,87","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.301.509,90","0,02","1.301.509,90","1.928.000,00","1.928.000,00","66,53","Canada","-","13,33","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1.300.854,06","0,02","1.300.854,06","329.400.000,00","329.400.000,00","0,39","Japan","-","19,27","20.Mar2054","1,70","JPY","29.May2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.298.788,77","0,02","1.298.788,77","1.560.000,00","1.560.000,00","82,95","Singapore","-","15,03","01.Mar2046","2,75","SGD","01.Mar2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.295.179,40","0,02","1.295.179,40","1.200.000,00","1.200.000,00","106,50","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.288.796,11","0,02","1.288.796,11","1.226.000,00","1.226.000,00","105,10","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.285.672,82","0,02","1.285.672,82","5.340.000,00","5.340.000,00","23,27","Israel","-","16,15","29.Nov2052","2,80","ILS","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.284.128,53","0,02","1.284.128,53","284.350.000,00","284.350.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.283.856,88","0,02","1.283.856,88","206.200.000,00","206.200.000,00","0,62","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1.280.858,05","0,02","1.280.858,05","220.000,00","220.000,00","5,61","Mexico","-","6,01","20.Nov2036","10,00","MXN","26.Oct2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.268.842,88","0,02","1.268.842,88","1.170.000,00","1.170.000,00","108,17","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.267.377,31","0,02","1.267.377,31","12.222.000,00","12.222.000,00","10,26","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.254.059,05","0,02","1.254.059,05","1.284.000,00","1.284.000,00","97,65","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.251.843,90","0,02","1.251.843,90","397.650.000,00","397.650.000,00","0,31","Japan","-","20,71","20.Mar2051","0,70","JPY","07.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1.247.055,82","0,02","1.247.055,82","398.550.000,00","398.550.000,00","0,31","Japan","-","20,79","20.Jun2051","0,70","JPY","07.Jul2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.243.361,43","0,02","1.243.361,43","1.560.000,00","1.560.000,00","79,59","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.241.216,21","0,02","1.241.216,21","1.310.000,00","1.310.000,00","93,91","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1.239.553,47","0,02","1.239.553,47","334.650.000,00","334.650.000,00","0,37","Japan","-","17,74","20.Mar2047","0,80","JPY","21.Mar2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.234.532,36","0,02","1.234.532,36","23.108.038,00","23.108.038,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.231.681,99","0,02","1.231.681,99","1.157.000,00","1.157.000,00","105,48","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.229.472,42","0,02","1.229.472,42","43.310.000,00","43.310.000,00","2,82","Thailand","-","7,95","17.Jun2035","1,60","THB","23.Aug2019"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1.227.997,71","0,02","1.227.997,71","1.262.000,00","1.262.000,00","95,90","Belgium","-","12,80","22.Jun2045","3,75","EUR","17.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.227.373,80","0,02","1.227.373,80","198.100.000,00","198.100.000,00","0,62","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.222.931,25","0,02","1.222.931,25","2.137.830.000,00","2.137.830.000,00","0,06","Korea (South)","-","17,69","10.Sept2054","2,75","KRW","06.Aug2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.220.083,49","0,02","1.220.083,49","2.430.000,00","2.430.000,00","49,84","New Zealand","-","4,28","15.May2031","1,50","NZD","25.Sept2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.217.039,37","0,02","1.217.039,37","35.471.000,00","35.471.000,00","3,39","Thailand","-","17,13","17.Jun2055","4,00","THB","03.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.217.270,06","0,02","1.217.270,06","246.550.000,00","246.550.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.213.645,51","0,02","1.213.645,51","1.710.000,00","1.710.000,00","70,62","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1.212.189,58","0,02","1.212.189,58","201.450.000,00","201.450.000,00","0,60","Japan","-","6,04","20.Mar2033","1,50","JPY","22.Apr2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.209.275,98","0,02","1.209.275,98","1.014.000,00","1.014.000,00","119,16","Switzerland","-","8,56","23.Jun2035","0,25","CHF","23.Jun2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.207.972,82","0,02","1.207.972,82","903.867,00","903.867,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.205.598,20","0,02","1.205.598,20","42.760.000,00","42.760.000,00","2,80","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1.199.273,14","0,02","1.199.273,14","325.550.000,00","325.550.000,00","0,37","Japan","-","17,85","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1.198.325,18","0,02","1.198.325,18","192.150.000,00","192.150.000,00","0,62","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.196.619,18","0,02","1.196.619,18","358.810.000,00","358.810.000,00","0,33","Hungary","-","6,88","24.Oct2035","7,00","HUF","13.Sept2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.196.263,78","0,02","1.196.263,78","5.300.000,00","5.300.000,00","21,10","Romania","-","5,20","30.Oct2033","7,20","RON","26.Jun2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.195.144,66","0,02","1.195.144,66","35.230.000,00","35.230.000,00","3,35","Thailand","-","19,91","17.Jun2066","4,00","THB","27.Nov2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.195.624,58","0,02","1.195.624,58","20.285.000.000,00","20.285.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.195.730,69","0,02","1.195.730,69","2.338.000,00","2.338.000,00","50,96","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.191.430,37","0,02","1.191.430,37","1.058.000,00","1.058.000,00","111,26","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.191.197,50","0,02","1.191.197,50","262.500.000,00","262.500.000,00","0,45","Japan","-","14,56","20.Dec2043","1,30","JPY","19.Jan2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.190.717,77","0,02","1.190.717,77","4.530.000,00","4.530.000,00","26,04","Malaysia","-","8,37","04.Aug2037","4,75","MYR","04.Aug2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.189.987,12","0,02","1.189.987,12","1.150.000,00","1.150.000,00","103,42","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.186.952,22","0,02","1.186.952,22","2.060.000,00","2.060.000,00","57,62","United Kingdom","-","18,25","22.Oct2054","1,63","GBP","15.May2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.186.962,42","0,02","1.186.962,42","1.643.140.000,00","1.643.140.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.185.318,24","0,02","1.185.318,24","1.920.000,00","1.920.000,00","61,10","Belgium","-","17,30","22.Jun2050","1,70","EUR","05.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.184.109,42","0,02","1.184.109,42","1.038.000,00","1.038.000,00","113,05","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.183.213,13","0,02","1.183.213,13","4.850.000,00","4.850.000,00","24,14","Malaysia","-","10,32","16.Jul2040","3,97","MYR","15.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.181.463,27","0,02","1.181.463,27","1.754.260.000,00","1.754.260.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.175.431,18","0,02","1.175.431,18","1.818.000,00","1.818.000,00","64,36","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.173.788,45","0,02","1.173.788,45","31.300.000,00","31.300.000,00","3,75","Czech Republic","-","6,35","13.Oct2033","2,00","CZK","13.Oct2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.158.755,60","0,02","1.158.755,60","239.200.000,00","239.200.000,00","0,48","Japan","-","14,48","20.Sept2044","1,80","JPY","25.Oct2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.159.297,45","0,02","1.159.297,45","1.080.000,00","1.080.000,00","106,04","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.157.040,20","0,02","1.157.040,20","35.190.000,00","35.190.000,00","3,25","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.156.732,56","0,02","1.156.732,56","4.777.000,00","4.777.000,00","23,98","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.156.157,52","0,02","1.156.157,52","2.179.710.000,00","2.179.710.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.153.941,86","0,02","1.153.941,86","3.790.000,00","3.790.000,00","30,09","Peru","-","1,69","12.Aug2028","6,35","PEN","07.Oct2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.152.615,61","0,02","1.152.615,61","1.050.000,00","1.050.000,00","108,57","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.145.796,72","0,02","1.145.796,72","1.422.700.000,00","1.422.700.000,00","0,08","Korea (South)","-","2,82","10.Dec2029","5,50","KRW","10.Dec2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.144.677,97","0,02","1.144.677,97","1.020.000,00","1.020.000,00","109,09","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.144.883,14","0,02","1.144.883,14","990.000,00","990.000,00","113,25","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1.144.893,98","0,02","1.144.893,98","408.500.000,00","408.500.000,00","0,28","Japan","-","24,34","20.Mar2058","0,80","JPY","30.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.144.217,19","0,02","1.144.217,19","2.780.000,00","2.780.000,00","40,81","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.142.347,75","0,02","1.142.347,75","27.980.000,00","27.980.000,00","4,06","Czech Republic","-","3,42","15.May2030","0,95","CZK","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1.138.416,64","0,02","1.138.416,64","362.650.000,00","362.650.000,00","0,31","Japan","-","20,50","20.Jun2050","0,60","JPY","08.Jul2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.136.967,78","0,02","1.136.967,78","1.023.000,00","1.023.000,00","110,85","Slovak Republic","-","8,14","30.Sept2036","4,25","EUR","30.Sept2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.125.841,68","0,02","1.125.841,68","1.125.000,00","1.125.000,00","98,86","Bulgaria","-","12,56","18.Jul2045","4,13","EUR","18.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.124.806,21","0,02","1.124.806,21","3.604.000,00","3.604.000,00","31,21","United Kingdom","-","26,71","22.Oct2061","0,50","GBP","20.May2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.124.391,94","0,02","1.124.391,94","3.789.000,00","3.789.000,00","29,00","Israel","-","13,51","31.Mar2047","3,75","ILS","07.Mar2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.122.484,85","0,02","1.122.484,85","1.335.000,00","1.335.000,00","82,85","Belgium","-","16,23","22.Jun2054","3,30","EUR","22.Feb2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.121.337,80","0,02","1.121.337,80","2.010.000,00","2.010.000,00","54,74","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.119.558,22","0,02","1.119.558,22","1.330.000,00","1.330.000,00","82,55","United States","-","11,61","15.Nov2043","3,75","USD","15.Nov2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.115.025,31","0,02","1.115.025,31","4.422.000,00","4.422.000,00","24,82","Malaysia","-","6,73","30.Nov2034","4,12","MYR","31.May2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.115.317,66","0,02","1.115.317,66","1.110.000,00","1.110.000,00","99,80","Greece","-","5,30","18.Jun2032","1,75","EUR","26.Jan2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.112.605,59","0,02","1.112.605,59","800.000,00","800.000,00","138,21","Switzerland","-","13,95","30.Apr2042","1,50","CHF","30.Apr2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.109.862,90","0,02","1.109.862,90","4.500.000,00","4.500.000,00","24,53","Malaysia","-","3,55","30.Aug2030","3,63","MYR","28.Feb2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1.109.086,93","0,02","1.109.086,93","1.535.000,00","1.535.000,00","71,81","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.108.315,21","0,02","1.108.315,21","1.300.000,00","1.300.000,00","84,01","Singapore","-","6,56","01.May2034","3,38","SGD","02.May2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.104.994,70","0,02","1.104.994,70","4.641.000,00","4.641.000,00","23,46","Malaysia","-","14,48","15.Jun2050","4,07","MYR","15.Jun2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.105.061,43","0,02","1.105.061,43","1.085.000,00","1.085.000,00","101,81","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.103.348,67","0,02","1.103.348,67","1.009.000,00","1.009.000,00","107,32","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.103.439,35","0,02","1.103.439,35","1.458.080.000,00","1.458.080.000,00","0,07","Korea (South)","-","1,09","10.Dec2027","2,88","KRW","15.Oct2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.097.589,86","0,02","1.097.589,86","4.521.000,00","4.521.000,00","24,19","Malaysia","-","15,65","23.Mar2054","4,28","MYR","22.Mar2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.097.612,88","0,02","1.097.612,88","7.542.000,00","7.542.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","10.Feb2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.097.640,60","0,02","1.097.640,60","19.976.000.000,00","19.976.000.000,00","0,01","Indonesia","-","8,51","15.Aug2040","7,13","IDR","09.Jan2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.092.622,88","0,02","1.092.622,88","1.140.000,00","1.140.000,00","95,84","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.090.167,42","0,02","1.090.167,42","11.410.000,00","11.410.000,00","9,55","Sweden","-","8,78","15.Oct2036","2,50","SEK","09.Jun2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.089.018,58","0,02","1.089.018,58","4.420.000,00","4.420.000,00","24,36","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.086.571,06","0,02","1.086.571,06","1.000.000,00","1.000.000,00","105,81","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.084.658,36","0,02","1.084.658,36","4.260.000,00","4.260.000,00","24,95","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.084.834,57","0,02","1.084.834,57","24.310.000,00","24.310.000,00","4,47","Czech Republic","-","5,30","11.Nov2032","4,50","CZK","11.Aug2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.084.271,34","0,02","1.084.271,34","1.350.000,00","1.350.000,00","80,18","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.070.128,32","0,02","1.070.128,32","6.800.000,00","6.800.000,00","15,59","China","-","2,56","15.Jun2029","2,75","CNY","15.Jun2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.066.752,53","0,02","1.066.752,53","36.080.000,00","36.080.000,00","2,93","Thailand","-","13,89","17.Jun2045","2,98","THB","01.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.066.606,45","0,02","1.066.606,45","980.000,00","980.000,00","107,31","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.058.927,46","0,02","1.058.927,46","1.446.000,00","1.446.000,00","72,49","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.054.246,59","0,02","1.054.246,59","7.400.000,00","7.400.000,00","13,93","Denmark","-","7,96","15.Nov2035","2,25","DKK","07.Feb2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.049.424,35","0,02","1.049.424,35","1.460.000,00","1.460.000,00","71,67","Singapore","-","18,51","01.Mar2050","1,88","SGD","02.Mar2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.047.547,53","0,02","1.047.547,53","32.257.000,00","32.257.000,00","3,21","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.045.929,01","0,02","1.045.929,01","1.350.000,00","1.350.000,00","76,17","United States","-","11,45","15.May2042","3,00","USD","15.May2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.040.806,40","0,02","1.040.806,40","1.714.000,00","1.714.000,00","60,46","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.036.010,60","0,02","1.036.010,60","1.524.210.000,00","1.524.210.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.035.228,37","0,02","1.035.228,37","10.060.000,00","10.060.000,00","10,09","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1.034.352,50","0,02","1.034.352,50","6.901.976,00","6.901.976,00","14,99","China","-","0,00","-","0,00","CNY","31.Dec1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.032.319,23","0,02","1.032.319,23","1.837.010.000,00","1.837.010.000,00","0,06","Korea (South)","-","12,36","10.Sept2041","1,88","KRW","25.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1.023.403,86","0,02","1.023.403,86","341.450.000,00","341.450.000,00","0,30","Japan","-","20,90","20.Dec2049","0,40","JPY","10.Jan2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.023.417,89","0,02","1.023.417,89","9.696.000,00","9.696.000,00","10,38","Norway","-","7,82","03.Jun2036","4,13","NOK","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1.020.826,08","0,02","1.020.826,08","168.500.000,00","168.500.000,00","0,60","Japan","-","8,86","20.Dec2036","2,30","JPY","25.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1.019.447,69","0,02","1.019.447,69","218.400.000,00","218.400.000,00","0,47","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.017.998,66","0,02","1.017.998,66","954.000,00","954.000,00","105,04","Portugal","-","13,36","15.Jun2046","3,88","EUR","04.Jun2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.011.555,89","0,02","1.011.555,89","25.130.000,00","25.130.000,00","4,02","Czech Republic","-","3,03","29.Nov2029","0,05","CZK","28.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.011.030,43","0,02","1.011.030,43","1.270.000,00","1.270.000,00","78,25","United States","-","11,12","15.Nov2041","3,13","USD","15.Nov2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.009.720,87","0,02","1.009.720,87","1.026.000,00","1.026.000,00","98,41","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.008.090,79","0,02","1.008.090,79","3.770.000,00","3.770.000,00","26,29","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.008.465,89","0,02","1.008.465,89","220.000,00","220.000,00","4,42","Mexico","-","8,78","29.Apr2055","8,00","MXN","03.Nov2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999.977,71","0,02","999.977,71","1.350.000,00","1.350.000,00","73,39","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999.277,71","0,02","999.277,71","929.000,00","929.000,00","106,21","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993.343,12","0,02","993.343,12","3.980.000,00","3.980.000,00","24,64","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","993.368,15","0,02","993.368,15","312.050.000,00","312.050.000,00","0,32","Japan","-","20,02","20.Mar2049","0,50","JPY","05.Apr2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","993.464,07","0,02","993.464,07","18.189.000.000,00","18.189.000.000,00","0,01","Indonesia","-","3,65","15.Feb2031","6,50","IDR","13.Aug2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988.535,00","0,02","988.535,00","4.000.000,00","4.000.000,00","24,27","Malaysia","-","12,02","16.May2044","4,18","MYR","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","985.737,52","0,02","985.737,52","156.250.000,00","156.250.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","981.377,60","0,02","981.377,60","384.350.000,00","384.350.000,00","0,25","Japan","-","26,56","20.Mar2061","0,70","JPY","28.May2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978.322,12","0,02","978.322,12","15.433.000.000,00","15.433.000.000,00","0,01","Indonesia","-","9,19","15.Feb2044","8,75","IDR","18.Jul2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","974.463,58","0,02","974.463,58","32.590.000,00","32.590.000,00","2,97","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","973.979,60","0,02","973.979,60","17.580.331.729,00","17.580.331.729,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970.727,64","0,02","970.727,64","3.730.000,00","3.730.000,00","25,98","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967.859,65","0,02","967.859,65","1.260.000,00","1.260.000,00","76,42","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965.543,74","0,02","965.543,74","3.930.000,00","3.930.000,00","24,56","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","964.607,68","0,02","964.607,68","3.819.000,00","3.819.000,00","24,91","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","964.109,00","0,02","964.109,00","17.339.000.000,00","17.339.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","963.435,47","0,02","963.435,47","515.000,00","515.000,00","186,29","Switzerland","-","29,08","25.Jun2064","2,00","CHF","25.Jun2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","957.717,27","0,02","957.717,27","17.163.000.000,00","17.163.000.000,00","0,01","Indonesia","-","8,38","15.Apr2040","7,50","IDR","07.Nov2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956.458,34","0,02","956.458,34","1.568.750.000,00","1.568.750.000,00","0,06","Korea (South)","-","13,91","10.Sept2045","2,75","KRW","27.Aug2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","954.826,18","0,02","954.826,18","4.460.000,00","4.460.000,00","20,76","Romania","-","2,26","25.Apr2029","6,30","RON","29.Jan2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","952.416,55","0,02","952.416,55","2.830.000,00","2.830.000,00","32,35","Israel","-","7,25","31.Oct2035","4,15","ILS","02.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","948.112,55","0,02","948.112,55","947.000,00","947.000,00","98,65","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","945.425,86","0,02","945.425,86","1.360.000,00","1.360.000,00","68,89","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","944.296,70","0,02","944.296,70","3.960.000,00","3.960.000,00","23,46","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","936.102,53","0,02","936.102,53","1.940.000,00","1.940.000,00","48,07","Australia","-","13,60","21.Mar2047","3,00","AUD","19.Oct2016"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","933.890,92","0,02","933.890,92","820.000,00","820.000,00","111,52","Slovak Republic","-","1,25","07.Feb2028","3,00","EUR","07.Feb2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933.253,68","0,02","933.253,68","3.670.000,00","3.670.000,00","25,32","Malaysia","-","9,72","15.Sept2039","4,47","MYR","15.Mar2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","930.918,85","0,02","930.918,85","325.900.000,00","325.900.000,00","0,29","Japan","-","25,18","20.Mar2062","1,00","JPY","27.May2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","929.337,86","0,02","929.337,86","165.500.000,00","165.500.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","927.963,39","0,02","927.963,39","22.800.000,00","22.800.000,00","4,01","Czech Republic","-","7,83","03.Jun2036","3,60","CZK","26.Jul2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","922.451,72","0,01","922.451,72","3.322.000,00","3.322.000,00","27,47","Peru","-","6,14","12.Aug2034","5,40","PEN","20.Jun2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","921.872,66","0,01","921.872,66","870.000,00","870.000,00","103,24","Slovak Republic","-","10,14","27.Feb2040","3,75","EUR","27.Feb2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","920.498,16","0,01","920.498,16","1.479.000,00","1.479.000,00","61,12","Australia","-","13,85","21.Jun2054","4,75","AUD","24.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","920.559,80","0,01","920.559,80","150.000.000,00","150.000.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","16.Jul2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","917.300,71","0,01","917.300,71","12.924.000,00","12.924.000,00","7,06","Denmark","-","24,22","15.Nov2052","0,25","DKK","03.Apr2020"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","916.291,71","0,01","916.291,71","1.306.841,00","1.306.841,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","915.594,35","0,01","915.594,35","9.330.000,00","9.330.000,00","9,78","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914.725,31","0,01","914.725,31","877.000,00","877.000,00","103,72","Greece","-","3,51","18.Jun2030","1,50","EUR","18.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","914.094,94","0,01","914.094,94","2.460.450.000,00","2.460.450.000,00","0,04","Korea (South)","-","24,52","10.Sept2070","1,63","KRW","19.Oct2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913.194,16","0,01","913.194,16","3.640.000,00","3.640.000,00","25,05","Malaysia","-","5,23","07.Oct2032","4,19","MYR","07.Apr2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911.305,91","0,01","911.305,91","3.750.000,00","3.750.000,00","24,29","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","909.463,17","0,01","909.463,17","810.000,00","810.000,00","111,35","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904.912,70","0,01","904.912,70","1.120.000,00","1.120.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","902.608,55","0,01","902.608,55","1.123.000,00","1.123.000,00","79,92","Singapore","-","5,31","01.Aug2032","2,63","SGD","01.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","900.435,09","0,01","900.435,09","1.658.050.000,00","1.658.050.000,00","0,05","Korea (South)","-","11,99","10.Sept2040","1,50","KRW","25.Aug2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","895.959,57","0,01","895.959,57","950.000,00","950.000,00","93,66","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","894.466,66","0,01","894.466,66","1.013.000,00","1.013.000,00","87,78","Singapore","-","25,30","01.Aug2072","3,00","SGD","15.Aug2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","893.523,62","0,01","893.523,62","761.000,00","761.000,00","117,41","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","886.992,29","0,01","886.992,29","21.280.000,00","21.280.000,00","4,08","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","886.051,89","0,01","886.051,89","1.663.000,00","1.663.000,00","52,76","Belgium","-","19,28","22.Jun2053","1,40","EUR","22.Feb2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878.873,12","0,01","878.873,12","14.698.000.000,00","14.698.000.000,00","0,01","Indonesia","-","7,83","15.Apr2039","8,38","IDR","07.Jan2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875.870,86","0,01","875.870,86","765.000,00","765.000,00","112,96","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874.716,71","0,01","874.716,71","1.363.000,00","1.363.000,00","63,33","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","873.732,28","0,01","873.732,28","800.000,00","800.000,00","107,49","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868.197,63","0,01","868.197,63","810.000,00","810.000,00","107,18","Belgium","-","3,79","22.Oct2030","2,60","EUR","21.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","868.349,48","0,01","868.349,48","4.010.000,00","4.010.000,00","20,74","Romania","-","4,32","25.Feb2032","6,70","RON","16.Mar2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865.247,20","0,01","865.247,20","29.980.000,00","29.980.000,00","2,86","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","860.205,41","0,01","860.205,41","21.980.000,00","21.980.000,00","3,89","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","858.915,25","0,01","858.915,25","3.710.000,00","3.710.000,00","22,06","Romania","-","7,35","24.Feb2038","7,90","RON","08.Mar2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","858.042,64","0,01","858.042,64","1.109.380.000,00","1.109.380.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","857.499,37","0,01","857.499,37","3.680.000,00","3.680.000,00","22,94","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","856.352,57","0,01","856.352,57","195.550.000,00","195.550.000,00","0,44","Japan","-","17,86","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","856.599,84","0,01","856.599,84","146.100.000,00","146.100.000,00","0,59","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","854.905,41","0,01","854.905,41","700.000,00","700.000,00","121,88","Switzerland","-","26,61","24.May2055","0,50","CHF","24.May2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","854.558,17","0,01","854.558,17","8.540.000,00","8.540.000,00","9,85","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","851.582,13","0,01","851.582,13","830.000.000,00","830.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","847.885,61","0,01","847.885,61","780.000,00","780.000,00","108,32","Finland","-","8,39","15.Sept2036","3,35","EUR","16.Apr2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","840.911,53","0,01","840.911,53","1.050.000,00","1.050.000,00","79,59","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","837.638,13","0,01","837.638,13","1.266.000,00","1.266.000,00","66,16","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837.655,16","0,01","837.655,16","296.950.000,00","296.950.000,00","0,28","Hungary","-","2,45","23.May2029","2,00","HUF","24.Jun2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","835.548,12","0,01","835.548,12","24.713.000,00","24.713.000,00","3,34","Thailand","-","20,98","17.Jun2072","4,00","THB","29.Apr2022"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","832.698,52","0,01","832.698,52","1.467.957,00","1.467.957,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","831.129,68","0,01","831.129,68","3.460.000,00","3.460.000,00","23,76","Malaysia","-","7,32","02.Jul2035","3,48","MYR","30.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","827.409,38","0,01","827.409,38","1.170.000,00","1.170.000,00","69,47","United States","-","13,50","15.Nov2046","2,88","USD","15.Nov2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","823.088,56","0,01","823.088,56","20.030.000,00","20.030.000,00","4,05","Czech Republic","-","7,17","30.May2035","3,50","CZK","25.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","822.368,39","0,01","822.368,39","168.800.000,00","168.800.000,00","0,48","Japan","-","14,06","20.Dec2043","1,70","JPY","20.Dec2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","819.112,75","0,01","819.112,75","1.032.550.000,00","1.032.550.000,00","0,08","Korea (South)","-","16,49","10.Sept2056","4,50","KRW","06.Aug2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","817.651,49","0,01","817.651,49","1.000.000,00","1.000.000,00","80,16","Canada","-","5,45","01.Jun2033","5,75","CAD","15.Oct2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","816.936,72","0,01","816.936,72","1.397.000,00","1.397.000,00","57,67","Belgium","-","20,64","22.Jun2066","2,15","EUR","06.May2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","816.200,94","0,01","816.200,94","740.000,00","740.000,00","107,57","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","815.431,89","0,01","815.431,89","3.370.000,00","3.370.000,00","23,53","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813.276,47","0,01","813.276,47","1.040.000,00","1.040.000,00","77,99","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","806.763,16","0,01","806.763,16","130.600.000,00","130.600.000,00","0,62","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","807.019,41","0,01","807.019,41","690.000,00","690.000,00","114,00","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","805.862,46","0,01","805.862,46","854.000,00","854.000,00","94,36","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802.515,57","0,01","802.515,57","725.000,00","725.000,00","108,09","Austria","-","17,20","20.Mar2056","3,75","EUR","10.Mar2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797.820,12","0,01","797.820,12","24.356.000,00","24.356.000,00","3,24","Thailand","-","8,88","17.Jun2037","3,39","THB","19.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","792.932,07","0,01","792.932,07","1.030.000,00","1.030.000,00","76,41","United States","-","11,84","15.Feb2043","3,13","USD","15.Feb2013"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","789.267,11","0,01","789.267,11","8.700.000,00","8.700.000,00","9,07","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","787.685,24","0,01","787.685,24","738.000,00","738.000,00","106,68","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","784.443,44","0,01","784.443,44","16.790.000,00","16.790.000,00","4,66","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","782.156,53","0,01","782.156,53","800.000,00","800.000,00","97,48","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","778.584,54","0,01","778.584,54","998.000,00","998.000,00","77,62","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777.495,85","0,01","777.495,85","29.031.000,00","29.031.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772.920,09","0,01","772.920,09","1.044.700.000,00","1.044.700.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772.161,85","0,01","772.161,85","920.000,00","920.000,00","83,39","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","772.266,90","0,01","772.266,90","750.000,00","750.000,00","100,00","Lithuania","-","10,09","28.Jan2040","3,63","EUR","28.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771.350,87","0,01","771.350,87","2.670.000,00","2.670.000,00","28,32","Malaysia","-","14,18","15.May2052","5,36","MYR","13.May2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768.687,18","0,01","768.687,18","2.990.000,00","2.990.000,00","25,55","Malaysia","-","5,83","30.Aug2033","4,58","MYR","30.Aug2013"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","765.267,60","0,01","765.267,60","237.740.000,00","237.740.000,00","0,32","Hungary","-","8,05","23.Sept2037","6,25","HUF","18.Feb2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","763.329,22","0,01","763.329,22","5.906.000,00","5.906.000,00","12,92","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","758.662,04","0,01","758.662,04","670.000,00","670.000,00","113,23","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","757.139,15","0,01","757.139,15","700.000,00","700.000,00","105,06","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","756.032,61","0,01","756.032,61","800.000,00","800.000,00","92,66","United States","-","9,29","15.May2039","4,25","USD","15.May2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","753.948,49","0,01","753.948,49","824.000,00","824.000,00","89,78","Finland","-","17,69","15.Apr2055","2,95","EUR","24.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750.488,11","0,01","750.488,11","700.000,00","700.000,00","106,95","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","749.182,69","0,01","749.182,69","800.000,00","800.000,00","92,65","Singapore","-","18,84","01.Jun2054","3,25","SGD","03.Jun2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","743.663,04","0,01","743.663,04","670.000,00","670.000,00","108,22","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741.039,97","0,01","741.039,97","1.377.190.000,00","1.377.190.000,00","0,05","Korea (South)","-","22,19","10.Sept2074","2,75","KRW","19.Sept2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","735.754,11","0,01","735.754,11","17.140.000,00","17.140.000,00","4,29","Czech Republic","-","6,72","24.Oct2034","4,25","CZK","25.Apr2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","735.675,38","0,01","735.675,38","700.000,00","700.000,00","102,76","Luxembourg","-","12,21","02.Mar2043","3,25","EUR","02.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","734.139,68","0,01","734.139,68","247.550.000,00","247.550.000,00","0,30","Japan","-","21,14","20.Mar2050","0,40","JPY","08.Apr2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734.349,80","0,01","734.349,80","14.890.000,00","14.890.000,00","4,71","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","732.469,78","0,01","732.469,78","24.289.000,00","24.289.000,00","3,00","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","731.649,81","0,01","731.649,81","300.000.000,00","300.000.000,00","0,24","Hungary","-","6,79","22.Jun2034","2,25","HUF","20.Jan2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","730.104,44","0,01","730.104,44","1.545.000,00","1.545.000,00","46,45","France","-","20,93","25.May2066","1,75","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","728.648,85","0,01","728.648,85","120.350.000,00","120.350.000,00","0,60","Japan","-","8,16","20.Dec2035","2,10","JPY","16.Mar2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724.368,38","0,01","724.368,38","5.167.000,00","5.167.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","723.577,22","0,01","723.577,22","7.181.721,00","7.181.721,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719.044,55","0,01","719.044,55","19.550.000,00","19.550.000,00","3,63","Thailand","-","12,31","29.Jun2044","4,67","THB","29.Nov2013"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717.948,86","0,01","717.948,86","591.267,00","591.267,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","717.996,55","0,01","717.996,55","981.000,00","981.000,00","72,88","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","718.381,91","0,01","718.381,91","22.170.000,00","22.170.000,00","3,21","Thailand","-","9,59","17.Jun2038","3,30","THB","07.Dec2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","717.767,61","0,01","717.767,61","8.055.000,00","8.055.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","712.575,12","0,01","712.575,12","2.200.000,00","2.200.000,00","32,12","Israel","-","4,34","31.Jul2031","3,75","ILS","06.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","707.207,36","0,01","707.207,36","230.450.000,00","230.450.000,00","0,31","Japan","-","21,10","20.Dec2051","0,70","JPY","11.Jan2022"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","704.355,83","0,01","704.355,83","546.000,00","546.000,00","128,56","Switzerland","-","18,86","22.May2047","0,88","CHF","22.May2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704.809,74","0,01","704.809,74","7.455.000,00","7.455.000,00","9,29","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","701.823,13","0,01","701.823,13","1.312.000,00","1.312.000,00","52,72","Canada","-","20,30","01.Dec2064","2,75","CAD","01.May2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","700.178,05","0,01","700.178,05","1.000.000,00","1.000.000,00","69,39","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","699.508,43","0,01","699.508,43","640.000,00","640.000,00","108,74","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","695.699,05","0,01","695.699,05","699.000,00","699.000,00","98,89","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","693.952,30","0,01","693.952,30","122.400.000,00","122.400.000,00","0,57","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","693.552,05","0,01","693.552,05","2.340.000,00","2.340.000,00","29,26","Peru","-","6,41","12.Aug2035","6,85","PEN","11.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","688.713,92","0,01","688.713,92","185.550.000,00","185.550.000,00","0,37","Japan","-","19,37","20.Sept2052","1,40","JPY","13.Oct2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","686.413,87","0,01","686.413,87","1.890.000,00","1.890.000,00","35,64","New Zealand","-","14,98","15.May2051","2,75","NZD","24.Sept2021"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","685.703,54","0,01","685.703,54","5.373.584,00","5.373.584,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","685.914,40","0,01","685.914,40","700.000,00","700.000,00","96,03","United States","-","8,67","15.May2038","4,50","USD","15.Aug2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","684.814,92","0,01","684.814,92","139.600.000,00","139.600.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","684.057,27","0,01","684.057,27","970.000,00","970.000,00","69,96","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679.603,79","0,01","679.603,79","13.029.000.000,00","13.029.000.000,00","0,01","Indonesia","-","6,87","15.Apr2036","6,50","IDR","31.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","677.741,30","0,01","677.741,30","710.000,00","710.000,00","94,63","United States","-","9,43","15.Aug2039","4,50","USD","17.Aug2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","676.581,65","0,01","676.581,65","1.179.000,00","1.179.000,00","56,89","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674.681,39","0,01","674.681,39","620.000,00","620.000,00","106,65","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","673.661,48","0,01","673.661,48","2.050.000,00","2.050.000,00","32,56","Israel","-","1,71","31.Jul2028","4,10","ILS","05.Aug2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","672.850,53","0,01","672.850,53","670.000.000,00","670.000.000,00","0,10","Chile","-","6,24","01.Oct2034","5,80","CLP","26.Oct2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670.302,24","0,01","670.302,24","630.000,00","630.000,00","105,56","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","670.545,20","0,01","670.545,20","1.025.000,00","1.025.000,00","65,21","Austria","-","27,84","20.Sept2117","2,10","EUR","20.Sept2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","667.625,98","0,01","667.625,98","1.056.920.000,00","1.056.920.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","667.029,01","0,01","667.029,01","488.000,00","488.000,00","134,89","Switzerland","-","10,96","26.Oct2038","1,50","CHF","26.Oct2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662.358,67","0,01","662.358,67","6.970.000,00","6.970.000,00","9,48","Norway","-","3,65","19.Aug2030","1,38","NOK","19.Feb2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","660.648,29","0,01","660.648,29","550.000,00","550.000,00","119,93","Switzerland","-","17,80","28.Jun2045","0,50","CHF","28.Jun2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659.971,02","0,01","659.971,02","604.000,00","604.000,00","108,78","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","660.141,65","0,01","660.141,65","22.040.000,00","22.040.000,00","2,96","Thailand","-","13,88","17.Jun2047","3,14","THB","16.Mar2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","659.365,16","0,01","659.365,16","3.000.000,00","3.000.000,00","21,60","Romania","-","3,98","27.Jul2031","7,65","RON","26.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659.600,47","0,01","659.600,47","21.750.000,00","21.750.000,00","3,02","Thailand","-","14,18","17.Mar2046","3,22","THB","10.Apr2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654.731,58","0,01","654.731,58","1.420.000,00","1.420.000,00","46,08","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","652.029,74","0,01","652.029,74","14.135.027,00","14.135.027,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","652.271,13","0,01","652.271,13","103.950.000,00","103.950.000,00","0,62","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","651.369,71","0,01","651.369,71","182.200.000,00","182.200.000,00","0,36","Japan","-","18,43","20.Mar2048","0,80","JPY","20.Mar2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","650.150,12","0,01","650.150,12","3.050.000,00","3.050.000,00","20,98","Romania","-","5,93","31.Jul2034","7,10","RON","23.Oct2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649.813,96","0,01","649.813,96","920.000,00","920.000,00","69,83","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","645.420,68","0,01","645.420,68","21.600.000,00","21.600.000,00","2,96","Thailand","-","15,17","17.Jun2050","3,15","THB","18.Oct2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644.072,26","0,01","644.072,26","22.314.000,00","22.314.000,00","2,86","Thailand","-","14,49","17.Jun2046","2,88","THB","08.Jul2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","643.100,33","0,01","643.100,33","12.170.000.000,00","12.170.000.000,00","0,01","Indonesia","-","11,25","15.Aug2051","6,88","IDR","07.Jan2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","641.154,02","0,01","641.154,02","7.004.000,00","7.004.000,00","9,14","Norway","-","4,66","17.Sept2031","1,25","NOK","17.Feb2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","639.728,95","0,01","639.728,95","11.703.000.000,00","11.703.000.000,00","0,01","Indonesia","-","10,95","15.Dec2049","6,88","IDR","07.Dec2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","635.890,32","0,01","635.890,32","595.000,00","595.000,00","104,75","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","635.632,09","0,01","635.632,09","1.282.000,00","1.282.000,00","48,00","Spain","-","24,51","31.Oct2071","1,45","EUR","16.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","632.098,31","0,01","632.098,31","102.350.000,00","102.350.000,00","0,62","Japan","-","19,28","20.Mar2066","3,80","JPY","28.May2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631.555,85","0,01","631.555,85","2.590.000,00","2.590.000,00","24,37","Malaysia","-","3,68","15.Oct2030","3,46","MYR","15.Apr2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","628.698,28","0,01","628.698,28","2.500.000,00","2.500.000,00","25,08","Malaysia","-","10,83","30.Sept2041","4,42","MYR","31.Mar2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","625.417,46","0,01","625.417,46","1.165.000,00","1.165.000,00","53,62","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","623.463,43","0,01","623.463,43","574.000,00","574.000,00","108,62","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","623.605,69","0,01","623.605,69","153.350.000,00","153.350.000,00","0,41","Japan","-","18,83","20.Sept2053","1,80","JPY","06.Oct2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621.382,18","0,01","621.382,18","620.000,00","620.000,00","99,79","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","618.807,41","0,01","618.807,41","910.000,00","910.000,00","67,99","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","614.556,55","0,01","614.556,55","503.000,00","503.000,00","121,98","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","609.952,03","0,01","609.952,03","480.000,00","480.000,00","126,73","Switzerland","-","13,77","24.Jun2041","0,88","CHF","24.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","599.091,35","0,01","599.091,35","94.000.000,00","94.000.000,00","0,63","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596.307,87","0,01","596.307,87","880.000,00","880.000,00","67,06","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594.286,56","0,01","594.286,56","681.000,00","681.000,00","87,07","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591.807,76","0,01","591.807,76","721.000,00","721.000,00","81,96","Singapore","-","12,57","01.Apr2042","2,75","SGD","02.Apr2012"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","586.911,61","0,01","586.911,61","524.145,00","524.145,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","587.116,74","0,01","587.116,74","103.150.000,00","103.150.000,00","0,57","Japan","-","7,04","20.Mar2034","1,00","JPY","29.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584.973,90","0,01","584.973,90","570.000,00","570.000,00","101,34","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","580.461,34","0,01","580.461,34","610.000,00","610.000,00","94,46","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","580.716,73","0,01","580.716,73","18.608.000,00","18.608.000,00","3,08","Thailand","-","20,55","17.Jun2067","3,60","THB","10.Nov2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","578.523,03","0,01","578.523,03","2.000.000,00","2.000.000,00","28,55","Peru","-","12,00","12.Feb2055","6,71","PEN","09.Jul2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","576.435,14","0,01","576.435,14","93.050.000,00","93.050.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573.833,43","0,01","573.833,43","790.000,00","790.000,00","72,61","Slovak Republic","-","15,87","17.Oct2047","2,00","EUR","17.Oct2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563.583,66","0,01","563.583,66","3.871.000,00","3.871.000,00","14,24","Denmark","-","6,36","15.Nov2033","2,25","DKK","28.Sept2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","561.364,25","0,01","561.364,25","12.160.000,00","12.160.000,00","4,59","Czech Republic","-","7,08","19.Sept2035","5,30","CZK","19.Sept2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","552.824,69","0,01","552.824,69","5.390.000,00","5.390.000,00","10,11","Norway","-","7,24","12.Jun2035","3,75","NOK","12.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552.172,64","0,01","552.172,64","1.269.250.000,00","1.269.250.000,00","0,04","Korea (South)","-","22,97","10.Sept2068","2,00","KRW","13.Sept2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","551.511,30","0,01","551.511,30","2.920.000,00","2.920.000,00","18,38","Poland","-","12,26","25.Apr2047","4,00","PLN","20.Feb2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","548.595,27","0,01","548.595,27","1.700.000,00","1.700.000,00","31,88","Peru","-","4,05","12.Aug2031","6,95","PEN","24.Apr2008"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","543.700,54","0,01","543.700,54","410.000,00","410.000,00","131,70","Switzerland","-","4,46","22.Jun2031","2,25","CHF","22.Jun2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","544.028,97","0,01","544.028,97","450.000,00","450.000,00","120,65","Switzerland","-","13,11","28.May2040","0,50","CHF","28.May2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","544.241,98","0,01","544.241,98","194.950.000,00","194.950.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","538.762,90","0,01","538.762,90","8.876.000.000,00","8.876.000.000,00","0,01","Indonesia","-","3,61","15.May2031","8,75","IDR","06.Aug2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539.324,88","0,01","539.324,88","770.000,00","770.000,00","68,86","Australia","-","7,43","21.Jun2036","5,00","AUD","26.May2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537.621,89","0,01","537.621,89","2.110.000,00","2.110.000,00","24,27","Poland","-","4,22","25.Oct2031","4,75","PLN","28.Aug2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","535.096,43","0,01","535.096,43","2.510.000,00","2.510.000,00","20,98","Romania","-","3,29","29.Jul2030","6,85","RON","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","535.339,20","0,01","535.339,20","148.450.000,00","148.450.000,00","0,36","Japan","-","18,51","20.Sept2048","0,90","JPY","12.Oct2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534.646,89","0,01","534.646,89","660.000,00","660.000,00","80,69","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","531.094,16","0,01","531.094,16","2.470.000,00","2.470.000,00","20,85","Romania","-","1,41","26.Apr2028","6,30","RON","17.Apr2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","530.164,96","0,01","530.164,96","19.271.000,00","19.271.000,00","2,72","Thailand","-","17,40","17.Jun2052","2,75","THB","15.Oct2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","529.551,27","0,01","529.551,27","2.300.000,00","2.300.000,00","22,77","Malaysia","-","16,21","15.Jul2055","3,92","MYR","15.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527.549,14","0,01","527.549,14","1.352.000,00","1.352.000,00","39,02","United Kingdom","-","25,49","22.Oct2073","1,13","GBP","09.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","525.082,81","0,01","525.082,81","879.000,00","879.000,00","59,40","Italy","-","21,84","01.Mar2072","2,15","EUR","14.Apr2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515.285,58","0,01","515.285,58","1.910.000,00","1.910.000,00","26,43","Malaysia","-","12,78","08.May2047","4,89","MYR","08.May2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515.353,67","0,01","515.353,67","3.430.000,00","3.430.000,00","14,74","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515.382,00","0,01","515.382,00","1.977.000,00","1.977.000,00","25,58","Malaysia","-","13,84","15.Nov2049","4,64","MYR","15.May2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515.122,73","0,01","515.122,73","8.700.000.000,00","8.700.000.000,00","0,01","Indonesia","-","5,46","15.Mar2034","8,38","IDR","01.Aug2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","502.614,29","0,01","502.614,29","520.000,00","520.000,00","96,44","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","501.615,70","0,01","501.615,70","208.350.000,00","208.350.000,00","0,24","Japan","-","26,82","20.Mar2059","0,50","JPY","29.May2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492.590,69","0,01","492.590,69","12.960.000,00","12.960.000,00","3,70","Czech Republic","-","11,52","04.Apr2044","4,00","CZK","04.Oct2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490.819,11","0,01","490.819,11","9.289.000.000,00","9.289.000.000,00","0,01","Indonesia","-","11,55","15.Jul2054","6,88","IDR","05.Jan2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488.484,80","0,01","488.484,80","4.950.000,00","4.950.000,00","9,84","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482.779,92","0,01","482.779,92","430.000,00","430.000,00","109,14","Austria","-","18,72","26.Jan2062","3,80","EUR","26.Jan2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478.454,93","0,01","478.454,93","1.930.000,00","1.930.000,00","24,59","Malaysia","-","1,69","31.Jul2028","3,60","MYR","30.Jan2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","478.548,46","0,01","478.548,46","204.810.000,00","204.810.000,00","0,23","Hungary","-","10,99","25.Apr2041","3,00","HUF","22.Jan2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","476.507,50","0,01","476.507,50","390.000,00","390.000,00","121,94","Switzerland","-","3,56","27.May2030","0,50","CHF","27.May2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","472.728,67","0,01","472.728,67","469.000,00","469.000,00","99,16","Greece","-","15,59","15.Jun2054","4,13","EUR","02.May2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","471.995,62","0,01","471.995,62","660.000,00","660.000,00","71,43","Singapore","-","19,51","01.Oct2051","1,88","SGD","01.Oct2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","471.022,09","0,01","471.022,09","846.000,00","846.000,00","55,08","Portugal","-","20,32","12.Apr2052","1,00","EUR","10.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","469.153,52","0,01","469.153,52","470.000,00","470.000,00","99,82","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468.768,69","0,01","468.768,69","610.150.000,00","610.150.000,00","0,08","Korea (South)","-","6,03","10.Dec2033","4,13","KRW","17.Oct2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463.981,57","0,01","463.981,57","11.964.000,00","11.964.000,00","3,83","Thailand","-","17,95","17.Jun2061","4,85","THB","04.Mar2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","457.541,50","0,01","457.541,50","2.260.000,00","2.260.000,00","20,00","Romania","-","2,53","25.Jul2029","4,85","RON","22.Nov2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","456.214,97","0,01","456.214,97","795.000,00","795.000,00","56,62","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","454.101,80","0,01","454.101,80","460.000,00","460.000,00","98,68","Ireland","-","18,24","18.Oct2055","3,15","EUR","23.Jan2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","439.956,88","0,01","439.956,88","408.000,00","408.000,00","105,17","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440.551,14","0,01","440.551,14","2.000.000,00","2.000.000,00","21,80","China","-","24,50","25.May2070","3,73","CNY","25.May2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435.771,78","0,01","435.771,78","1.700.000,00","1.700.000,00","25,11","Malaysia","-","2,32","30.Apr2029","4,50","MYR","29.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","433.980,55","0,01","433.980,55","70.250.000,00","70.250.000,00","0,62","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","428.079,57","0,01","428.079,57","2.045.000,00","2.045.000,00","20,21","Romania","-","2,10","12.Feb2029","5,00","RON","19.Sept2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","421.600,17","0,01","421.600,17","440.000,00","440.000,00","95,09","Slovenia","-","13,64","07.Aug2045","3,13","EUR","07.Aug2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","413.610,97","0,01","413.610,97","1.970.000,00","1.970.000,00","20,36","Romania","-","1,18","26.Jan2028","4,15","RON","19.Feb2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411.101,14","0,01","411.101,14","378.000,00","378.000,00","106,68","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","407.806,56","0,01","407.806,56","1.110.000,00","1.110.000,00","36,31","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","402.870,90","0,01","402.870,90","1.389.381,00","1.389.381,00","29,00","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401.175,67","0,01","401.175,67","1.780.000,00","1.780.000,00","21,73","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400.526,53","0,01","400.526,53","1.570.000,00","1.570.000,00","25,10","Malaysia","-","7,05","31.May2035","4,25","MYR","22.May2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","400.154,13","0,01","400.154,13","1.630.000,00","1.630.000,00","24,24","Peru","-","8,82","12.Aug2040","5,35","PEN","03.Dec2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","400.238,94","0,01","400.238,94","1.700.000,00","1.700.000,00","21,75","Romania","-","1,74","30.Oct2028","8,75","RON","16.Nov2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","391.803,18","0,01","391.803,18","1.457.000,00","1.457.000,00","26,54","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","389.884,78","0,01","389.884,78","107.850.000,00","107.850.000,00","0,36","Japan","-","18,19","20.Dec2047","0,80","JPY","20.Dec2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","386.537,02","0,01","386.537,02","400.000,00","400.000,00","96,63","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","384.238,41","0,01","384.238,41","8.800.000,00","8.800.000,00","4,20","Czech Republic","-","7,79","04.Dec2036","4,20","CZK","04.Dec2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382.810,56","0,01","382.810,56","350.000,00","350.000,00","109,06","Italy","-","9,22","30.Oct2038","4,40","EUR","29.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","382.312,45","0,01","382.312,45","61.250.000,00","61.250.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"RON","RON CASH","Cash and/or Derivatives","Cash","380.890,34","0,01","380.890,34","1.819.247,00","1.819.247,00","20,94","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380.194,26","0,01","380.194,26","380.000,00","380.000,00","98,39","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378.798,41","0,01","378.798,41","1.695.000,00","1.695.000,00","22,24","Romania","-","4,77","29.Sept2032","8,25","RON","26.Oct2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","369.122,97","0,01","369.122,97","410.000.000,00","410.000.000,00","0,09","Chile","-","12,53","15.Jul2050","5,10","CLP","28.Jan2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","366.408,74","0,01","366.408,74","3.450.000,00","3.450.000,00","10,42","Sweden","-","9,98","30.Mar2039","3,50","SEK","30.Mar2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","365.337,49","0,01","365.337,49","2.000.000,00","2.000.000,00","18,21","Romania","-","4,40","24.Sept2031","3,65","RON","10.Oct2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","363.656,44","0,01","363.656,44","10.910.000,00","10.910.000,00","3,31","Czech Republic","-","9,27","30.Jul2037","1,95","CZK","27.Aug2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","362.619,29","0,01","362.619,29","295.000,00","295.000,00","122,68","Switzerland","-","29,23","30.May2058","0,50","CHF","30.May2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361.170,93","0,01","361.170,93","1.810.000,00","1.810.000,00","19,09","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","360.018,33","0,01","360.018,33","1.990.000,00","1.990.000,00","18,06","Romania","-","6,47","11.Oct2034","4,75","RON","21.Oct2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355.977,53","0,01","355.977,53","597.300.000,00","597.300.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354.845,07","0,01","354.845,07","988.000,00","988.000,00","35,62","Austria","-","38,56","30.Jun2120","0,85","EUR","30.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353.724,92","0,01","353.724,92","541.860.000,00","541.860.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","352.276,66","0,01","352.276,66","7.200.000,00","7.200.000,00","4,74","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","348.615,26","0,01","348.615,26","320.000,00","320.000,00","107,33","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348.908,00","0,01","348.908,00","3.510.000,00","3.510.000,00","9,75","Sweden","-","8,77","09.Feb2037","2,75","SEK","18.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","349.129,12","0,01","349.129,12","450.000,00","450.000,00","77,04","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347.106,70","0,01","347.106,70","14.730.000,00","14.730.000,00","2,33","Thailand","-","23,09","17.Jun2071","2,50","THB","16.Oct2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346.140,63","0,01","346.140,63","320.000,00","320.000,00","107,82","Austria","-","11,48","20.Sept2041","3,55","EUR","03.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342.151,95","0,01","342.151,95","520.780.000,00","520.780.000,00","0,07","Korea (South)","-","20,84","10.Sept2072","3,50","KRW","19.Sept2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341.297,28","0,01","341.297,28","3.480.000,00","3.480.000,00","9,75","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341.594,60","0,01","341.594,60","310.000,00","310.000,00","106,78","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","340.541,89","0,01","340.541,89","430.000,00","430.000,00","78,79","Singapore","-","15,63","01.Aug2046","2,38","SGD","03.Aug2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340.073,95","0,01","340.073,95","2.269.960,00","2.269.960,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","338.363,32","0,01","338.363,32","5.694.000.000,00","5.694.000.000,00","0,01","Indonesia","-","4,36","15.Jun2032","8,25","IDR","21.Jul2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","337.605,07","0,01","337.605,07","229.000,00","229.000,00","145,14","Switzerland","-","5,85","08.Apr2033","3,50","CHF","08.Apr2003"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337.930,04","0,01","337.930,04","467.150.000,00","467.150.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338.054,16","0,01","338.054,16","10.960.000,00","10.960.000,00","3,05","Thailand","-","2,93","17.Nov2029","2,50","THB","12.Jul2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","337.005,21","0,01","337.005,21","795.000,00","795.000,00","42,32","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337.303,63","0,01","337.303,63","310.000,00","310.000,00","106,11","Lithuania","-","6,29","13.Feb2034","3,50","EUR","13.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328.665,47","0,01","328.665,47","428.700.000,00","428.700.000,00","0,08","Korea (South)","-","4,53","10.Dec2031","4,00","KRW","27.Dec2011"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","326.955,21","0,01","326.955,21","320.000.000,00","320.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325.007,72","0,01","325.007,72","320.000,00","320.000,00","101,07","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","321.683,42","0,01","321.683,42","380.000,00","380.000,00","83,85","Luxembourg","-","13,03","25.May2042","1,75","EUR","25.May2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320.021,61","0,01","320.021,61","517.170.000,00","517.170.000,00","0,06","Korea (South)","-","13,41","10.Dec2044","2,75","KRW","02.Dec2014"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","317.175,14","0,01","317.175,14","103.721.027,00","103.721.027,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309.024,29","0,01","309.024,29","2.390.000,00","2.390.000,00","12,93","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","303.912,01","0,00","303.912,01","225.000,00","225.000,00","134,59","Switzerland","-","15,15","28.Jun2043","1,25","CHF","28.Jun2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301.053,45","0,00","301.053,45","5.415.000.000,00","5.415.000.000,00","0,01","Indonesia","-","1,67","15.Aug2028","6,38","IDR","19.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300.040,82","0,00","300.040,82","10.000.000,00","10.000.000,00","3,00","Thailand","-","1,46","17.Apr2028","2,05","THB","17.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299.741,19","0,00","299.741,19","1.190.000,00","1.190.000,00","24,90","Malaysia","-","2,52","09.Jul2029","4,13","MYR","09.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290.628,18","0,00","290.628,18","290.000,00","290.000,00","100,05","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287.024,92","0,00","287.024,92","250.000,00","250.000,00","113,13","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281.195,66","0,00","281.195,66","1.080.000,00","1.080.000,00","25,92","Malaysia","-","12,64","15.Mar2046","4,74","MYR","11.Mar2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278.349,57","0,00","278.349,57","290.000,00","290.000,00","93,93","Slovenia","-","16,65","14.Apr2055","3,50","EUR","14.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","277.978,94","0,00","277.978,94","270.000,00","270.000,00","100,78","United States","-","7,96","15.May2037","5,00","USD","15.Aug2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","275.357,03","0,00","275.357,03","1.590.000,00","1.590.000,00","16,89","Romania","-","7,37","28.Apr2036","4,25","RON","12.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","272.982,82","0,00","272.982,82","54.500.000,00","54.500.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","271.857,44","0,00","271.857,44","1.020.000,00","1.020.000,00","26,58","Malaysia","-","11,55","30.Sept2043","4,93","MYR","30.Sept2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","270.626,08","0,00","270.626,08","1.225.000,00","1.225.000,00","21,35","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269.314,85","0,00","269.314,85","358.640.000,00","358.640.000,00","0,07","Korea (South)","-","6,10","10.Dec2033","3,75","KRW","24.Dec2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","267.799,13","0,00","267.799,13","676.000,00","676.000,00","39,22","Austria","-","31,58","20.Apr2071","0,70","EUR","20.Apr2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","268.185,10","0,00","268.185,10","500.000,00","500.000,00","52,40","New Zealand","-","13,65","15.May2054","5,00","NZD","28.Feb2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266.422,08","0,00","266.422,08","7.710.000,00","7.710.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265.123,12","0,00","265.123,12","240.000,00","240.000,00","109,29","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","257.108,23","0,00","257.108,23","43.500.000,00","43.500.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","250.073,37","0,00","250.073,37","59.500.000,00","59.500.000,00","0,42","Japan","-","18,43","20.Mar2053","1,90","JPY","23.May2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248.629,14","0,00","248.629,14","393.440.000,00","393.440.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","241.704,22","0,00","241.704,22","225.000,00","225.000,00","106,09","Greece","-","6,65","15.Jun2034","3,38","EUR","06.Feb2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","230.834,28","0,00","230.834,28","270.000,00","270.000,00","84,78","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229.506,21","0,00","229.506,21","210.000,00","210.000,00","107,22","Luxembourg","-","6,49","01.Mar2034","2,88","EUR","01.Mar2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229.064,00","0,00","229.064,00","790.000,00","790.000,00","28,61","Peru","-","7,28","12.Aug2037","6,90","PEN","26.Jul2007"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","222.689,86","0,00","222.689,86","4.000.000,00","4.000.000,00","5,52","Sweden","-","28,09","23.Jun2071","1,38","SEK","23.Jun2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222.162,55","0,00","222.162,55","6.780.000,00","6.780.000,00","3,23","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220.070,02","0,00","220.070,02","190.000,00","190.000,00","113,40","Cyprus","-","5,61","13.Apr2033","4,13","EUR","13.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","215.231,76","0,00","215.231,76","389.000,00","389.000,00","53,70","Austria","-","28,47","02.Nov2086","1,50","EUR","02.Nov2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213.064,18","0,00","213.064,18","186.000,00","186.000,00","112,05","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","210.129,58","0,00","210.129,58","205.000.000,00","205.000.000,00","0,10","Chile","-","2,67","01.Oct2029","5,80","CLP","01.Aug2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","209.492,23","0,00","209.492,23","960.000,00","960.000,00","21,45","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206.251,57","0,00","206.251,57","3.951.000.000,00","3.951.000.000,00","0,01","Indonesia","-","6,85","15.Jun2036","6,25","IDR","07.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203.190,18","0,00","203.190,18","810.000,00","810.000,00","24,67","Malaysia","-","1,02","16.Nov2027","3,90","MYR","16.May2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202.388,50","0,00","202.388,50","170.000,00","170.000,00","116,01","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196.770,27","0,00","196.770,27","4.310.000,00","4.310.000,00","4,42","Czech Republic","-","7,79","27.Feb2037","4,95","CZK","27.Feb2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","193.524,92","0,00","193.524,92","2.000.000,00","2.000.000,00","9,66","Norway","-","12,04","06.Oct2042","3,50","NOK","06.Oct2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187.509,75","0,00","187.509,75","76.220.000,00","76.220.000,00","0,24","Hungary","-","9,35","27.Oct2038","3,00","HUF","07.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","186.376,73","0,00","186.376,73","30.300.000,00","30.300.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186.018,83","0,00","186.018,83","237.797,00","237.797,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","184.505,78","0,00","184.505,78","600.000,00","600.000,00","30,40","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183.037,86","0,00","183.037,86","180.000,00","180.000,00","101,45","Slovenia","-","3,16","14.Jan2030","0,28","EUR","14.Jan2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182.273,72","0,00","182.273,72","4.110.000,00","4.110.000,00","4,40","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","180.732,70","0,00","180.732,70","185.000.000,00","185.000.000,00","0,10","Chile","-","7,90","01.Nov2037","5,30","CLP","24.Jul2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181.035,59","0,00","181.035,59","1.270.000,00","1.270.000,00","13,94","Denmark","-","7,96","15.Nov2035","2,25","DKK","30.Sept2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170.508,70","0,00","170.508,70","1.594.836,00","1.594.836,00","10,69","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","169.913,44","0,00","169.913,44","2.959.000.000,00","2.959.000.000,00","0,01","Indonesia","-","7,40","15.May2038","7,50","IDR","10.Aug2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167.655,31","0,00","167.655,31","160.000,00","160.000,00","103,67","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","166.917,13","0,00","166.917,13","2.650.000,00","2.650.000,00","6,25","Sweden","-","17,53","24.Nov2045","0,50","SEK","24.Nov2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","166.173,87","0,00","166.173,87","185.000.000,00","185.000.000,00","0,09","Chile","-","2,38","01.Apr2029","0,00","CLP","06.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","164.168,79","0,00","164.168,79","32.250.000,00","32.250.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","161.900,49","0,00","161.900,49","161.900,00","161.900,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","158.969,35","0,00","158.969,35","750.000,00","750.000,00","20,50","Romania","-","6,29","25.Apr2035","6,75","RON","23.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152.976,92","0,00","152.976,92","150.000,00","150.000,00","100,38","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148.400,10","0,00","148.400,10","155.000.000,00","155.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","147.022,13","0,00","147.022,13","487.000,00","487.000,00","29,95","Belgium","-","30,33","22.Jun2071","0,65","EUR","09.Feb2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147.094,62","0,00","147.094,62","610.000,00","610.000,00","23,63","Malaysia","-","12,94","23.Apr2046","3,99","MYR","23.Apr2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144.741,85","0,00","144.741,85","220.000,00","220.000,00","64,23","Greece","-","17,53","24.Jan2052","1,88","EUR","24.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138.651,99","0,00","138.651,99","590.000,00","590.000,00","23,28","Malaysia","-","16,27","31.Jan2056","4,04","MYR","30.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126.839,59","0,00","126.839,59","115.000,00","115.000,00","110,27","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124.259,40","0,00","124.259,40","4.350.000,00","4.350.000,00","2,82","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","121.761,12","0,00","121.761,12","120.000.000,00","120.000.000,00","0,10","Chile","-","13,25","01.Apr2056","6,10","CLP","15.Aug2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","120.840,19","0,00","120.840,19","120.000,00","120.000,00","98,83","Finland","-","13,35","15.Apr2045","3,20","EUR","29.Jan2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115.829,88","0,00","115.829,88","100.000,00","100.000,00","112,78","Greece","-","1,22","30.Jan2028","3,75","EUR","05.Dec2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116.148,83","0,00","116.148,83","460.000,00","460.000,00","25,23","Malaysia","-","3,20","15.Apr2030","4,50","MYR","15.Apr2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115.066,96","0,00","115.066,96","105.000,00","105.000,00","109,57","Portugal","-","0,97","15.Oct2027","0,70","EUR","08.Apr2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","114.262,99","0,00","114.262,99","17.963.856,00","17.963.856,00","0,64","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114.002,88","0,00","114.002,88","100.000,00","100.000,00","112,41","Croatia (Hrvatska)","-","7,26","14.Jun2035","4,00","EUR","14.Jun2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113.622,87","0,00","113.622,87","38.720.000,00","38.720.000,00","0,29","Hungary","-","4,83","27.May2032","4,50","HUF","26.Jan2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111.687,38","0,00","111.687,38","100.000,00","100.000,00","110,47","Latvia","-","5,88","12.Jul2033","3,88","EUR","12.Jul2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","111.962,86","0,00","111.962,86","100.000,00","100.000,00","111,93","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110.919,67","0,00","110.919,67","100.000,00","100.000,00","109,73","Lithuania","-","4,30","03.Jul2031","3,50","EUR","03.Jul2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110.220,58","0,00","110.220,58","2.750.000,00","2.750.000,00","3,97","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107.918,06","0,00","107.918,06","850.000,00","850.000,00","12,54","Hong Kong","-","2,90","05.Dec2029","3,23","HKD","05.Dec2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","106.023,99","0,00","106.023,99","157.000,00","157.000,00","67,50","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106.327,43","0,00","106.327,43","100.000,00","100.000,00","103,37","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"COP","COP CASH","Cash and/or Derivatives","Cash","103.722,40","0,00","103.722,40","330.713.689,00","330.713.689,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101.269,60","0,00","101.269,60","37.040.000,00","37.040.000,00","0,27","Hungary","-","4,55","22.Oct2031","3,25","HUF","22.Apr2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98.246,26","0,00","98.246,26","380.000,00","380.000,00","25,79","Malaysia","-","8,84","31.Mar2038","4,66","MYR","30.Sept2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97.382,11","0,00","97.382,11","90.000,00","90.000,00","106,13","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96.930,53","0,00","96.930,53","90.000,00","90.000,00","104,77","Luxembourg","-","6,98","23.Oct2034","2,63","EUR","23.Oct2024"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","87.456,05","0,00","87.456,05","105.000.000,00","105.000.000,00","0,08","Chile","-","6,09","01.Oct2033","2,80","CLP","23.Nov2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85.321,37","0,00","85.321,37","2.120.000,00","2.120.000,00","3,82","Czech Republic","-","13,37","26.Nov2057","4,85","CZK","26.Nov2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83.303,02","0,00","83.303,02","1.500.000.000,00","1.500.000.000,00","0,01","Indonesia","-","1,60","15.Jul2028","5,88","IDR","04.Jun2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77.117,91","0,00","77.117,91","360.000,00","360.000,00","21,07","Romania","-","8,70","30.Jul2040","7,25","RON","11.Aug2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51.649,71","0,00","51.649,71","141.320.000,00","141.320.000,00","0,04","Korea (South)","-","24,17","10.Sept2066","1,50","KRW","11.Oct2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51.455,71","0,00","51.455,71","60.000,00","60.000,00","83,86","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44.310,34","0,00","44.310,34","40.000,00","40.000,00","108,15","Austria","-","7,87","20.Feb2036","3,20","EUR","28.Jan2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44.471,36","0,00","44.471,36","190.000,00","190.000,00","22,77","Poland","-","7,77","25.Apr2037","5,00","PLN","15.Jun2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43.806,36","0,00","43.806,36","1.433.000,00","1.433.000,00","3,03","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35.545,97","0,00","35.545,97","145.161,00","145.161,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.505,22","0,00","32.505,22","32.000,00","32.000,00","99,62","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28.511,02","0,00","28.511,02","502.000.000,00","502.000.000,00","0,01","Indonesia","-","4,59","15.Aug2032","7,50","IDR","10.Nov2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27.470,60","0,00","27.470,60","810.000,00","810.000,00","3,35","Thailand","-","11,20","14.Jun2041","3,80","THB","29.Oct2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21.546,80","0,00","21.546,80","88.000,00","88.000,00","24,25","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13.546,70","0,00","13.546,70","4.390.000,00","4.390.000,00","0,30","Hungary","-","0,96","27.Oct2027","3,00","HUF","13.Jan2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11.203,15","0,00","11.203,15","20.000,00","20.000,00","54,84","New Zealand","-","8,52","15.May2038","4,75","NZD","21.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9.508,18","0,00","9.508,18","10.000,00","10.000,00","93,59","Greece","-","7,45","04.Feb2035","1,88","EUR","04.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.811,19","0,00","7.811,19","330.000,00","330.000,00","2,35","Thailand","-","17,29","17.Jun2049","1,88","THB","18.Oct2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","4.834,12","0,00","4.834,12","163.067,00","163.067,00","2,96","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","-1,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,94","0,00","6,94","46,00","46,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480.000,00","-0,01","-480.000,00","-480.000,00","-480.000,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","01.Apr2002"