Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89.657.651,11","1,46","89.657.651,11","593.200.000,00","593.200.000,00","15,07","China","-","7,75","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73.885.633,12","1,20","73.885.633,12","484.700.000,00","484.700.000,00","15,06","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68.797.448,79","1,12","68.797.448,79","453.500.000,00","453.500.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54.385.786,73","0,88","54.385.786,73","337.760.000,00","337.760.000,00","16,04","China","-","6,29","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49.930.663,63","0,81","49.930.663,63","271.900.000,00","271.900.000,00","18,36","China","-","18,53","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.448.726,53","0,69","42.448.726,53","279.200.000,00","279.200.000,00","15,05","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.415.530,15","0,69","42.415.530,15","276.900.000,00","276.900.000,00","15,24","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31.408.100,90","0,51","31.408.100,90","30.670.000,00","30.670.000,00","100,10","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30.865.654,73","0,50","30.865.654,73","204.000.000,00","204.000.000,00","15,04","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26.846.611,90","0,44","26.846.611,90","173.100.000,00","173.100.000,00","15,31","China","-","1,46","15.Apr2028","2,62","CNY","14.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.486.236,61","0,41","25.486.236,61","25.661.000,00","25.661.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.919.406,88","0,39","23.919.406,88","24.817.000,00","24.817.000,00","94,55","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.989.266,51","0,37","22.989.266,51","151.000.000,00","151.000.000,00","15,12","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.252.233,07","0,36","22.252.233,07","26.295.000,00","26.295.000,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.314.471,81","0,35","21.314.471,81","133.500.000,00","133.500.000,00","15,83","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.199.003,70","0,34","21.199.003,70","21.070.000,00","21.070.000,00","99,48","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.095.688,79","0,34","21.095.688,79","21.330.000,00","21.330.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.603.637,76","0,33","20.603.637,76","18.900.000,00","18.900.000,00","108,63","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.287.484,20","0,33","20.287.484,20","20.413.000,00","20.413.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.199.868,61","0,33","20.199.868,61","20.410.000,00","20.410.000,00","98,02","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.024.703,69","0,33","20.024.703,69","23.300.000,00","23.300.000,00","85,60","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.862.159,61","0,32","19.862.159,61","18.440.000,00","18.440.000,00","107,37","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.748.616,13","0,32","19.748.616,13","20.210.000,00","20.210.000,00","96,88","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.808.207,77","0,31","18.808.207,77","124.000.000,00","124.000.000,00","15,11","China","-","3,65","25.Jul2030","1,55","CNY","24.Jul2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18.767.696,33","0,31","18.767.696,33","19.480.000,00","19.480.000,00","94,45","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.689.229,04","0,30","18.689.229,04","19.811.000,00","19.811.000,00","93,61","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.664.046,40","0,30","18.664.046,40","18.899.000,00","18.899.000,00","96,81","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.193.008,65","0,30","18.193.008,65","18.280.000,00","18.280.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.841.217,80","0,29","17.841.217,80","18.580.000,00","18.580.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.478.648,02","0,28","17.478.648,02","18.642.000,00","18.642.000,00","92,03","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.169.376,60","0,28","17.169.376,60","18.050.000,00","18.050.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17.150.952,51","0,28","17.150.952,51","18.340.000,00","18.340.000,00","92,77","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.035.082,58","0,28","17.035.082,58","16.920.000,00","16.920.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.891.667,66","0,27","16.891.667,66","84.110.000,00","84.110.000,00","20,05","China","-","26,35","25.Mar2073","3,27","CNY","25.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.708.616,92","0,27","16.708.616,92","17.630.000,00","17.630.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.527.656,17","0,27","16.527.656,17","16.790.000,00","16.790.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16.412.568,38","0,27","16.412.568,38","18.164.000,00","18.164.000,00","88,36","United States","-","14,18","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.403.917,23","0,27","16.403.917,23","17.480.000,00","17.480.000,00","93,62","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.197.253,42","0,26","16.197.253,42","16.110.000,00","16.110.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.182.936,03","0,26","16.182.936,03","16.430.000,00","16.430.000,00","96,66","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15.889.574,00","0,26","15.889.574,00","2.522.200.000,00","2.522.200.000,00","0,63","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.344.500,40","0,25","15.344.500,40","15.760.000,00","15.760.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.322.666,37","0,25","15.322.666,37","15.698.000,00","15.698.000,00","95,72","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.978.556,84","0,24","14.978.556,84","15.921.000,00","15.921.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.842.250,01","0,24","14.842.250,01","14.740.000,00","14.740.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14.687.537,04","0,24","14.687.537,04","17.220.000,00","17.220.000,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.611.473,49","0,24","14.611.473,49","13.314.000,00","13.314.000,00","107,73","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.425.476,62","0,23","14.425.476,62","15.597.000,00","15.597.000,00","91,85","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.341.681,32","0,23","14.341.681,32","15.413.000,00","15.413.000,00","92,34","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14.247.277,25","0,23","14.247.277,25","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","14.074.028,73","0,23","14.074.028,73","14.480.000,00","14.480.000,00","95,41","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.027.393,49","0,23","14.027.393,49","14.010.000,00","14.010.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13.966.337,04","0,23","13.966.337,04","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","13.864.420,40","0,23","13.864.420,40","14.180.000,00","14.180.000,00","97,21","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.700.943,37","0,22","13.700.943,37","89.100.000,00","89.100.000,00","15,35","China","-","4,70","15.Sept2031","1,87","CNY","15.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.666.630,45","0,22","13.666.630,45","14.400.000,00","14.400.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.515.898,94","0,22","13.515.898,94","15.789.000,00","15.789.000,00","85,40","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.499.555,29","0,22","13.499.555,29","13.580.000,00","13.580.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13.442.091,63","0,22","13.442.091,63","2.430.550.000,00","2.430.550.000,00","0,55","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.429.648,85","0,22","13.429.648,85","85.200.000,00","85.200.000,00","15,72","China","-","3,74","15.Sept2030","2,60","CNY","15.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.384.138,78","0,22","13.384.138,78","13.401.000,00","13.401.000,00","99,26","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13.380.107,87","0,22","13.380.107,87","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","13.346.719,88","0,22","13.346.719,88","72.630.000,00","72.630.000,00","18,15","China","-","18,17","25.Oct2052","3,12","CNY","24.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13.285.762,02","0,22","13.285.762,02","2.261.450.000,00","2.261.450.000,00","0,59","Japan","-","3,62","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.283.377,65","0,22","13.283.377,65","14.390.000,00","14.390.000,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.268.684,61","0,22","13.268.684,61","85.000.000,00","85.000.000,00","15,51","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.140.247,35","0,21","13.140.247,35","12.080.000,00","12.080.000,00","108,23","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.010.168,15","0,21","13.010.168,15","13.330.000,00","13.330.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.998.664,96","0,21","12.998.664,96","12.886.000,00","12.886.000,00","98,69","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.543.760,77","0,20","12.543.760,77","14.850.000,00","14.850.000,00","84,24","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.542.765,43","0,20","12.542.765,43","14.660.000,00","14.660.000,00","85,18","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.537.273,91","0,20","12.537.273,91","12.540.000,00","12.540.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.515.656,93","0,20","12.515.656,93","12.540.000,00","12.540.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.486.885,66","0,20","12.486.885,66","82.100.000,00","82.100.000,00","15,01","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.431.407,44","0,20","12.431.407,44","9.410.000,00","9.410.000,00","131,40","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.378.924,62","0,20","12.378.924,62","14.018.000,00","14.018.000,00","87,73","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.343.475,48","0,20","12.343.475,48","12.400.000,00","12.400.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.247.121,35","0,20","12.247.121,35","12.430.000,00","12.430.000,00","97,30","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.245.818,07","0,20","12.245.818,07","12.220.000,00","12.220.000,00","99,44","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.154.650,37","0,20","12.154.650,37","76.170.000,00","76.170.000,00","15,90","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.067.009,74","0,20","12.067.009,74","76.420.000,00","76.420.000,00","15,59","China","-","4,19","25.Mar2031","2,28","CNY","22.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.030.668,35","0,20","12.030.668,35","12.070.000,00","12.070.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.957.416,29","0,19","11.957.416,29","12.125.000,00","12.125.000,00","97,73","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.946.057,33","0,19","11.946.057,33","12.612.000,00","12.612.000,00","94,34","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.834.117,74","0,19","11.834.117,74","8.740.000,00","8.740.000,00","133,04","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.793.970,83","0,19","11.793.970,83","8.810.000,00","8.810.000,00","133,16","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.777.644,32","0,19","11.777.644,32","11.820.000,00","11.820.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.734.409,65","0,19","11.734.409,65","13.150.000,00","13.150.000,00","88,73","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.583.289,89","0,19","11.583.289,89","11.563.000,00","11.563.000,00","99,49","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11.511.411,07","0,19","11.511.411,07","11.860.000,00","11.860.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.489.054,00","0,19","11.489.054,00","12.621.000,00","12.621.000,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.482.332,88","0,19","11.482.332,88","10.676.000,00","10.676.000,00","106,41","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.353.202,97","0,18","11.353.202,97","12.245.000,00","12.245.000,00","90,72","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.300.007,08","0,18","11.300.007,08","11.570.000,00","11.570.000,00","96,48","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.256.863,53","0,18","11.256.863,53","12.902.000,00","12.902.000,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.191.184,80","0,18","11.191.184,80","10.033.000,00","10.033.000,00","109,53","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11.134.624,98","0,18","11.134.624,98","1.959.050.000,00","1.959.050.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.100.796,61","0,18","11.100.796,61","69.180.000,00","69.180.000,00","15,73","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.094.328,43","0,18","11.094.328,43","11.070.000,00","11.070.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.086.560,19","0,18","11.086.560,19","10.990.000,00","10.990.000,00","99,41","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.045.425,05","0,18","11.045.425,05","11.500.000,00","11.500.000,00","94,68","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.987.090,16","0,18","10.987.090,16","11.230.000,00","11.230.000,00","96,57","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10.937.763,50","0,18","10.937.763,50","1.931.350.000,00","1.931.350.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.937.873,79","0,18","10.937.873,79","11.100.000,00","11.100.000,00","96,98","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.834.974,44","0,18","10.834.974,44","11.140.000,00","11.140.000,00","96,40","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.763.003,40","0,17","10.763.003,40","11.100.000,00","11.100.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.754.355,16","0,17","10.754.355,16","10.840.000,00","10.840.000,00","97,83","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.717.061,83","0,17","10.717.061,83","11.114.000,00","11.114.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.672.194,29","0,17","10.672.194,29","10.500.000,00","10.500.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.660.481,30","0,17","10.660.481,30","10.688.000,00","10.688.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.615.984,06","0,17","10.615.984,06","69.900.000,00","69.900.000,00","15,18","China","-","2,92","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.607.237,32","0,17","10.607.237,32","11.100.000,00","11.100.000,00","95,35","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.596.837,13","0,17","10.596.837,13","12.270.000,00","12.270.000,00","86,09","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.558.366,51","0,17","10.558.366,51","10.980.000,00","10.980.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.510.014,50","0,17","10.510.014,50","9.490.000,00","9.490.000,00","109,38","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.384.844,43","0,17","10.384.844,43","10.580.000,00","10.580.000,00","97,54","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.370.278,23","0,17","10.370.278,23","9.755.000,00","9.755.000,00","105,55","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.323.104,08","0,17","10.323.104,08","10.410.000,00","10.410.000,00","98,90","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10.317.341,60","0,17","10.317.341,60","1.851.600.000,00","1.851.600.000,00","0,56","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.303.583,97","0,17","10.303.583,97","11.320.000,00","11.320.000,00","90,16","United States","-","14,58","15.Aug2055","4,75","USD","15.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10.269.545,45","0,17","10.269.545,45","1.818.200.000,00","1.818.200.000,00","0,56","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.201.861,68","0,17","10.201.861,68","10.795.000,00","10.795.000,00","92,45","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.175.967,52","0,17","10.175.967,52","64.000.000,00","64.000.000,00","15,73","China","-","3,39","21.May2030","2,68","CNY","21.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.074.561,46","0,16","10.074.561,46","10.500.000,00","10.500.000,00","95,44","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.070.989,02","0,16","10.070.989,02","9.324.000,00","9.324.000,00","104,46","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.050.089,38","0,16","10.050.089,38","9.924.000,00","9.924.000,00","99,49","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.022.263,34","0,16","10.022.263,34","9.600.000,00","9.600.000,00","100,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10.003.428,34","0,16","10.003.428,34","8.400.000,00","8.400.000,00","119,09","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.979.149,07","0,16","9.979.149,07","11.277.000,00","11.277.000,00","86,55","United States","-","14,39","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.958.336,37","0,16","9.958.336,37","10.540.000,00","10.540.000,00","94,26","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9.946.125,00","0,16","9.946.125,00","10.350.000,00","10.350.000,00","93,94","United States","-","14,40","15.May2056","5,00","USD","15.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.795.612,22","0,16","9.795.612,22","7.720.000,00","7.720.000,00","125,62","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.774.131,57","0,16","9.774.131,57","9.920.000,00","9.920.000,00","97,55","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.755.482,29","0,16","9.755.482,29","10.200.000,00","10.200.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9.700.399,12","0,16","9.700.399,12","10.650.000,00","10.650.000,00","90,22","United States","-","14,69","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.685.918,89","0,16","9.685.918,89","10.330.000,00","10.330.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.655.715,08","0,16","9.655.715,08","9.350.000,00","9.350.000,00","103,04","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.646.075,07","0,16","9.646.075,07","9.750.000,00","9.750.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.590.297,78","0,16","9.590.297,78","9.660.000,00","9.660.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.586.094,24","0,16","9.586.094,24","9.590.000,00","9.590.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.584.186,24","0,16","9.584.186,24","10.030.000,00","10.030.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.558.235,82","0,16","9.558.235,82","9.510.000,00","9.510.000,00","100,22","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9.525.808,32","0,15","9.525.808,32","8.520.000,00","8.520.000,00","111,26","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.470.015,98","0,15","9.470.015,98","9.640.000,00","9.640.000,00","96,63","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.465.892,37","0,15","9.465.892,37","7.420.000,00","7.420.000,00","126,84","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.450.110,86","0,15","9.450.110,86","8.800.000,00","8.800.000,00","105,41","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.438.757,63","0,15","9.438.757,63","7.658.000,00","7.658.000,00","121,83","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9.423.573,68","0,15","9.423.573,68","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","9.394.965,46","0,15","9.394.965,46","9.365.000,00","9.365.000,00","98,55","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.383.381,18","0,15","9.383.381,18","9.402.000,00","9.402.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.379.231,05","0,15","9.379.231,05","9.300.000,00","9.300.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.352.019,53","0,15","9.352.019,53","10.350.000,00","10.350.000,00","88,36","United States","-","14,53","15.Nov2055","4,63","USD","17.Nov2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.298.507,39","0,15","9.298.507,39","9.350.000,00","9.350.000,00","97,42","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.262.695,18","0,15","9.262.695,18","9.300.000,00","9.300.000,00","98,16","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9.183.393,01","0,15","9.183.393,01","1.627.800.000,00","1.627.800.000,00","0,56","Japan","-","5,99","20.Dec2032","0,50","JPY","06.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.147.224,72","0,15","9.147.224,72","9.233.000,00","9.233.000,00","98,18","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.125.208,42","0,15","9.125.208,42","9.480.000,00","9.480.000,00","95,42","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.101.424,42","0,15","9.101.424,42","8.384.000,00","8.384.000,00","107,25","United Kingdom","-","14,11","31.Jul2054","4,38","GBP","24.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9.071.439,44","0,15","9.071.439,44","1.606.550.000,00","1.606.550.000,00","0,56","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.057.516,85","0,15","9.057.516,85","9.120.000,00","9.120.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.037.771,82","0,15","9.037.771,82","7.565.000,00","7.565.000,00","117,23","United Kingdom","-","10,67","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.999.094,16","0,15","8.999.094,16","7.000.000,00","7.000.000,00","127,83","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.975.734,03","0,15","8.975.734,03","7.586.000,00","7.586.000,00","117,08","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.960.767,59","0,15","8.960.767,59","6.980.000,00","6.980.000,00","128,40","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.890.399,28","0,14","8.890.399,28","8.940.000,00","8.940.000,00","99,44","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.818.391,43","0,14","8.818.391,43","6.732.000,00","6.732.000,00","128,88","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.809.510,53","0,14","8.809.510,53","9.010.000,00","9.010.000,00","97,71","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.758.111,36","0,14","8.758.111,36","6.611.000,00","6.611.000,00","131,11","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.748.948,36","0,14","8.748.948,36","13.763.000,00","13.763.000,00","63,25","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.699.254,08","0,14","8.699.254,08","8.950.000,00","8.950.000,00","96,05","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.694.991,18","0,14","8.694.991,18","56.500.000,00","56.500.000,00","15,29","China","-","1,71","15.Jul2028","2,40","CNY","14.Jul2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.683.379,71","0,14","8.683.379,71","8.760.000,00","8.760.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.660.329,07","0,14","8.660.329,07","8.930.000,00","8.930.000,00","96,74","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.639.710,21","0,14","8.639.710,21","7.830.000,00","7.830.000,00","107,80","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.627.477,93","0,14","8.627.477,93","6.747.000,00","6.747.000,00","127,89","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.623.228,93","0,14","8.623.228,93","55.800.000,00","55.800.000,00","15,30","China","-","5,14","25.Mar2032","1,79","CNY","25.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.535.678,02","0,14","8.535.678,02","7.870.000,00","7.870.000,00","106,08","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8.519.781,12","0,14","8.519.781,12","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","8.442.223,84","0,14","8.442.223,84","8.734.000,00","8.734.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.406.034,45","0,14","8.406.034,45","8.410.000,00","8.410.000,00","98,60","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8.346.772,27","0,14","8.346.772,27","1.458.450.000,00","1.458.450.000,00","0,57","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.342.337,19","0,14","8.342.337,19","8.360.000,00","8.360.000,00","98,45","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.297.267,70","0,13","8.297.267,70","10.166.000,00","10.166.000,00","81,04","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.268.840,66","0,13","8.268.840,66","7.640.000,00","7.640.000,00","108,16","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8.267.909,63","0,13","8.267.909,63","1.486.400.000,00","1.486.400.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.207.785,41","0,13","8.207.785,41","7.480.000,00","7.480.000,00","109,53","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.189.507,61","0,13","8.189.507,61","8.880.000,00","8.880.000,00","90,17","United States","-","14,33","15.May2055","4,75","USD","15.May2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8.176.734,12","0,13","8.176.734,12","1.449.700.000,00","1.449.700.000,00","0,56","Japan","-","5,33","20.Mar2032","0,20","JPY","06.Apr2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.134.015,56","0,13","8.134.015,56","8.572.000,00","8.572.000,00","94,89","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.072.164,69","0,13","8.072.164,69","7.490.000,00","7.490.000,00","106,02","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.967.913,02","0,13","7.967.913,02","9.513.000,00","9.513.000,00","82,98","United States","-","14,58","15.Feb2054","4,25","USD","15.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.950.009,02","0,13","7.950.009,02","36.000.000,00","36.000.000,00","22,04","China","-","24,97","22.Mar2071","3,76","CNY","19.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.926.499,33","0,13","7.926.499,33","8.460.000,00","8.460.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.900.375,16","0,13","7.900.375,16","7.244.000,00","7.244.000,00","108,70","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.866.573,94","0,13","7.866.573,94","8.200.000,00","8.200.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.835.986,41","0,13","7.835.986,41","8.070.000,00","8.070.000,00","95,45","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.828.421,49","0,13","7.828.421,49","8.897.000,00","8.897.000,00","87,99","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.815.728,18","0,13","7.815.728,18","7.972.000,00","7.972.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.771.484,69","0,13","7.771.484,69","7.503.000,00","7.503.000,00","102,20","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.757.432,95","0,13","7.757.432,95","9.530.000,00","9.530.000,00","79,67","United States","-","14,28","15.Nov2052","4,00","USD","15.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.754.032,09","0,13","7.754.032,09","6.106.000,00","6.106.000,00","126,95","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.709.452,14","0,13","7.709.452,14","8.210.000,00","8.210.000,00","93,02","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.678.897,52","0,12","7.678.897,52","8.610.000,00","8.610.000,00","88,34","United States","-","14,55","15.Feb2055","4,63","USD","18.Feb2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.667.501,82","0,12","7.667.501,82","5.900.000,00","5.900.000,00","129,29","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.616.812,56","0,12","7.616.812,56","7.720.000,00","7.720.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.616.506,00","0,12","7.616.506,00","9.283.000,00","9.283.000,00","81,30","United States","-","14,55","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.606.749,93","0,12","7.606.749,93","7.780.000,00","7.780.000,00","97,44","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.542.719,06","0,12","7.542.719,06","6.590.000,00","6.590.000,00","112,52","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7.542.298,36","0,12","7.542.298,36","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","7.540.737,32","0,12","7.540.737,32","1.226.500.000,00","1.226.500.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.539.469,53","0,12","7.539.469,53","7.680.000,00","7.680.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7.481.412,21","0,12","7.481.412,21","1.246.050.000,00","1.246.050.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7.468.549,12","0,12","7.468.549,12","1.188.350.000,00","1.188.350.000,00","0,62","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7.422.170,66","0,12","7.422.170,66","1.171.750.000,00","1.171.750.000,00","0,63","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.405.178,79","0,12","7.405.178,79","51.000.000,00","51.000.000,00","14,44","China","-","21,22","15.Jan2055","1,92","CNY","14.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.397.814,85","0,12","7.397.814,85","8.834.000,00","8.834.000,00","82,97","United States","-","14,70","15.Aug2054","4,25","USD","15.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.396.368,30","0,12","7.396.368,30","6.380.000,00","6.380.000,00","115,16","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.377.805,22","0,12","7.377.805,22","8.008.000,00","8.008.000,00","90,08","United States","-","13,98","15.Nov2053","4,75","USD","15.Nov2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.353.057,47","0,12","7.353.057,47","7.574.000,00","7.574.000,00","96,54","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.299.933,10","0,12","7.299.933,10","7.500.000,00","7.500.000,00","96,98","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.256.782,21","0,12","7.256.782,21","7.560.000,00","7.560.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.252.133,36","0,12","7.252.133,36","8.035.000,00","8.035.000,00","89,44","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.247.840,28","0,12","7.247.840,28","5.351.000,00","5.351.000,00","133,21","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.239.335,69","0,12","7.239.335,69","5.440.000,00","5.440.000,00","130,86","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.220.867,46","0,12","7.220.867,46","7.432.000,00","7.432.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7.217.559,25","0,12","7.217.559,25","1.184.650.000,00","1.184.650.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.199.205,59","0,12","7.199.205,59","36.120.000,00","36.120.000,00","19,87","China","-","16,62","14.Sept2050","3,81","CNY","14.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.187.216,58","0,12","7.187.216,58","10.440.000,00","10.440.000,00","68,30","United States","-","14,10","15.Aug2048","3,00","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.142.752,22","0,12","7.142.752,22","12.085.000,00","12.085.000,00","58,08","United States","-","15,67","15.May2051","2,38","USD","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7.138.349,61","0,12","7.138.349,61","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","7.120.487,80","0,12","7.120.487,80","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","7.104.431,04","0,12","7.104.431,04","1.148.200.000,00","1.148.200.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.080.057,98","0,12","7.080.057,98","6.310.000,00","6.310.000,00","112,21","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.062.788,45","0,11","7.062.788,45","7.180.000,00","7.180.000,00","97,06","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7.041.342,66","0,11","7.041.342,66","7.240.000,00","7.240.000,00","96,28","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.018.646,99","0,11","7.018.646,99","7.120.000,00","7.120.000,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.990.164,76","0,11","6.990.164,76","7.116.000,00","7.116.000,00","96,28","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.963.923,83","0,11","6.963.923,83","7.030.000,00","7.030.000,00","98,63","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6.962.307,07","0,11","6.962.307,07","7.200.000,00","7.200.000,00","95,77","United States","-","14,57","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.950.019,63","0,11","6.950.019,63","9.340.000,00","9.340.000,00","72,95","United States","-","13,67","15.Nov2048","3,38","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.943.958,93","0,11","6.943.958,93","7.120.000,00","7.120.000,00","95,70","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6.916.045,66","0,11","6.916.045,66","1.248.250.000,00","1.248.250.000,00","0,55","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6.903.377,26","0,11","6.903.377,26","1.198.700.000,00","1.198.700.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6.901.665,17","0,11","6.901.665,17","1.200.700.000,00","1.200.700.000,00","0,57","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.898.832,88","0,11","6.898.832,88","6.494.000,00","6.494.000,00","103,76","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.882.228,16","0,11","6.882.228,16","7.230.000,00","7.230.000,00","94,00","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.838.980,98","0,11","6.838.980,98","7.000.000,00","7.000.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.827.541,85","0,11","6.827.541,85","6.988.000,00","6.988.000,00","96,81","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.785.665,38","0,11","6.785.665,38","5.948.000,00","5.948.000,00","111,47","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.765.106,68","0,11","6.765.106,68","6.946.000,00","6.946.000,00","96,48","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.751.359,72","0,11","6.751.359,72","5.649.000,00","5.649.000,00","119,53","United Kingdom","-","11,08","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.721.573,17","0,11","6.721.573,17","6.710.000,00","6.710.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.685.835,80","0,11","6.685.835,80","6.030.000,00","6.030.000,00","110,16","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.684.472,60","0,11","6.684.472,60","5.980.000,00","5.980.000,00","110,74","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.670.724,18","0,11","6.670.724,18","10.800.000,00","10.800.000,00","61,17","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.650.347,52","0,11","6.650.347,52","7.230.000,00","7.230.000,00","89,98","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.648.260,13","0,11","6.648.260,13","6.640.000,00","6.640.000,00","99,84","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6.616.357,50","0,11","6.616.357,50","1.055.400.000,00","1.055.400.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6.597.554,11","0,11","6.597.554,11","1.130.750.000,00","1.130.750.000,00","0,58","Japan","-","3,87","20.Sept2030","0,10","JPY","02.Oct2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.596.551,83","0,11","6.596.551,83","7.180.000,00","7.180.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.589.557,69","0,11","6.589.557,69","6.860.000,00","6.860.000,00","95,81","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6.575.163,53","0,11","6.575.163,53","1.074.900.000,00","1.074.900.000,00","0,61","Japan","-","3,55","20.Jun2030","1,10","JPY","11.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6.574.312,50","0,11","6.574.312,50","1.173.050.000,00","1.173.050.000,00","0,56","Japan","-","5,57","20.Jun2032","0,20","JPY","06.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.556.939,13","0,11","6.556.939,13","6.880.000,00","6.880.000,00","93,53","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.521.313,07","0,11","6.521.313,07","6.667.000,00","6.667.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.496.566,98","0,11","6.496.566,98","5.800.000,00","5.800.000,00","110,43","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6.462.486,78","0,11","6.462.486,78","1.167.300.000,00","1.167.300.000,00","0,55","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.455.209,00","0,10","6.455.209,00","5.206.000,00","5.206.000,00","123,30","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6.445.468,24","0,10","6.445.468,24","1.021.200.000,00","1.021.200.000,00","0,63","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6.431.385,69","0,10","6.431.385,69","1.140.000,00","1.140.000,00","5,47","Mexico","-","2,24","31.May2029","8,50","MXN","15.Jan2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.401.360,71","0,10","6.401.360,71","4.897.000,00","4.897.000,00","129,34","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6.397.258,98","0,10","6.397.258,98","1.103.950.000,00","1.103.950.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.395.611,27","0,10","6.395.611,27","7.171.000,00","7.171.000,00","88,39","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.366.995,98","0,10","6.366.995,98","6.260.000,00","6.260.000,00","101,45","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.366.809,69","0,10","6.366.809,69","6.586.000,00","6.586.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.360.497,76","0,10","6.360.497,76","8.379.000,00","8.379.000,00","74,34","United States","-","14,74","15.May2053","3,63","USD","15.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.311.190,42","0,10","6.311.190,42","5.533.000,00","5.533.000,00","112,53","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.306.506,91","0,10","6.306.506,91","6.353.000,00","6.353.000,00","98,88","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6.303.129,40","0,10","6.303.129,40","1.033.050.000,00","1.033.050.000,00","0,61","Japan","-","3,33","20.Mar2030","1,00","JPY","11.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.272.169,50","0,10","6.272.169,50","6.520.000,00","6.520.000,00","95,96","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.263.575,82","0,10","6.263.575,82","6.600.000,00","6.600.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.259.739,40","0,10","6.259.739,40","9.040.000,00","9.040.000,00","68,81","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.248.600,71","0,10","6.248.600,71","6.339.000,00","6.339.000,00","98,34","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6.247.480,11","0,10","6.247.480,11","5.640.000,00","5.640.000,00","107,56","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6.224.512,91","0,10","6.224.512,91","6.450.000,00","6.450.000,00","94,34","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6.196.183,86","0,10","6.196.183,86","1.106.500.000,00","1.106.500.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.195.458,90","0,10","6.195.458,90","6.490.000,00","6.490.000,00","94,57","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.183.541,12","0,10","6.183.541,12","6.848.000,00","6.848.000,00","90,30","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6.162.285,94","0,10","6.162.285,94","997.400.000,00","997.400.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.032.520,60","0,10","6.032.520,60","6.180.000,00","6.180.000,00","96,15","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.954.943,79","0,10","5.954.943,79","5.487.000,00","5.487.000,00","107,54","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.923.727,10","0,10","5.923.727,10","4.864.000,00","4.864.000,00","121,64","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.879.440,59","0,10","5.879.440,59","13.145.000,00","13.145.000,00","44,19","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.860.126,36","0,10","5.860.126,36","5.450.000,00","5.450.000,00","105,84","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5.856.602,76","0,10","5.856.602,76","956.400.000,00","956.400.000,00","0,61","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.856.750,18","0,10","5.856.750,18","6.250.000,00","6.250.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.846.908,80","0,10","5.846.908,80","6.190.000,00","6.190.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.838.794,02","0,09","5.838.794,02","10.980.000,00","10.980.000,00","52,81","United States","-","16,54","15.Aug2051","2,00","USD","16.Aug2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.833.506,47","0,09","5.833.506,47","8.230.000,00","8.230.000,00","70,45","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.831.400,05","0,09","5.831.400,05","11.235.000,00","11.235.000,00","51,56","United States","-","16,59","15.Feb2051","1,88","USD","16.Feb2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.822.904,75","0,09","5.822.904,75","8.500.000,00","8.500.000,00","67,67","Canada","-","6,62","01.Jun2034","3,00","CAD","27.Dec2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.816.739,13","0,09","5.816.739,13","6.000.000,00","6.000.000,00","95,64","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5.792.776,71","0,09","5.792.776,71","932.700.000,00","932.700.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5.792.880,63","0,09","5.792.880,63","913.800.000,00","913.800.000,00","0,63","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.787.190,71","0,09","5.787.190,71","5.180.000,00","5.180.000,00","111,67","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.758.629,01","0,09","5.758.629,01","5.645.000,00","5.645.000,00","98,97","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.756.966,01","0,09","5.756.966,01","5.340.000,00","5.340.000,00","107,73","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.755.937,84","0,09","5.755.937,84","5.950.000,00","5.950.000,00","94,58","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5.728.217,04","0,09","5.728.217,04","920.950.000,00","920.950.000,00","0,62","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.709.153,82","0,09","5.709.153,82","5.219.000,00","5.219.000,00","109,09","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5.705.338,91","0,09","5.705.338,91","932.350.000,00","932.350.000,00","0,61","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.699.933,94","0,09","5.699.933,94","6.105.000,00","6.105.000,00","92,85","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.683.128,76","0,09","5.683.128,76","4.195.000,00","4.195.000,00","133,36","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.650.315,35","0,09","5.650.315,35","4.714.000,00","4.714.000,00","118,56","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.633.265,30","0,09","5.633.265,30","5.720.000,00","5.720.000,00","98,43","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.584.389,66","0,09","5.584.389,66","5.970.000,00","5.970.000,00","93,47","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.581.178,87","0,09","5.581.178,87","4.959.000,00","4.959.000,00","108,78","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5.566.118,06","0,09","5.566.118,06","941.750.000,00","941.750.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.548.837,09","0,09","5.548.837,09","5.700.000,00","5.700.000,00","95,69","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.537.168,00","0,09","5.537.168,00","892.500.000,00","892.500.000,00","0,62","Japan","-","3,98","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.527.240,59","0,09","5.527.240,59","5.760.000,00","5.760.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.508.495,65","0,09","5.508.495,65","8.320.000,00","8.320.000,00","65,34","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.502.697,52","0,09","5.502.697,52","6.067.000,00","6.067.000,00","90,51","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.485.596,20","0,09","5.485.596,20","4.210.000,00","4.210.000,00","128,73","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.472.956,34","0,09","5.472.956,34","5.173.000,00","5.173.000,00","104,12","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.450.535,68","0,09","5.450.535,68","6.369.000,00","6.369.000,00","84,83","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.440.112,27","0,09","5.440.112,27","9.350.000,00","9.350.000,00","57,89","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.434.640,66","0,09","5.434.640,66","9.661.000,00","9.661.000,00","55,84","United States","-","16,28","15.Feb2052","2,25","USD","15.Feb2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.419.816,92","0,09","5.419.816,92","4.880.000,00","4.880.000,00","108,92","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.383.002,93","0,09","5.383.002,93","7.748.000,00","7.748.000,00","68,67","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.378.370,47","0,09","5.378.370,47","5.450.000,00","5.450.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.378.448,69","0,09","5.378.448,69","4.857.000,00","4.857.000,00","110,72","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.366.412,31","0,09","5.366.412,31","8.137.000,00","8.137.000,00","65,61","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.365.878,39","0,09","5.365.878,39","5.410.000,00","5.410.000,00","98,09","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.358.633,47","0,09","5.358.633,47","4.850.000,00","4.850.000,00","110,46","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.338.433,32","0,09","5.338.433,32","4.810.000,00","4.810.000,00","109,51","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.322.829,29","0,09","5.322.829,29","5.530.000,00","5.530.000,00","96,27","United Kingdom","-","14,63","22.Oct2053","3,75","GBP","25.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.317.601,90","0,09","5.317.601,90","4.720.000,00","4.720.000,00","111,51","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.311.910,77","0,09","5.311.910,77","5.316.000,00","5.316.000,00","99,66","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.293.781,76","0,09","5.293.781,76","10.230.000,00","10.230.000,00","50,94","United States","-","16,72","15.Nov2051","1,88","USD","15.Nov2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.277.846,31","0,09","5.277.846,31","7.610.000,00","7.610.000,00","69,09","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.267.953,89","0,09","5.267.953,89","5.090.000,00","5.090.000,00","102,41","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.268.194,10","0,09","5.268.194,10","4.189.000,00","4.189.000,00","124,29","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5.268.301,94","0,09","5.268.301,94","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","5.263.872,21","0,09","5.263.872,21","8.328.990.000,00","8.328.990.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.261.110,95","0,09","5.261.110,95","4.990.000,00","4.990.000,00","105,24","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.257.676,18","0,09","5.257.676,18","5.420.000,00","5.420.000,00","95,05","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.215.000,39","0,08","5.215.000,39","52.138,00","52.138,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.210.355,47","0,08","5.210.355,47","7.950.000,00","7.950.000,00","64,30","United States","-","15,28","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.198.822,06","0,08","5.198.822,06","5.311.000,00","5.311.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5.194.485,46","0,08","5.194.485,46","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","5.183.249,05","0,08","5.183.249,05","7.436.000,00","7.436.000,00","69,44","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.163.463,88","0,08","5.163.463,88","5.586.000,00","5.586.000,00","90,44","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.136.774,05","0,08","5.136.774,05","7.730.000,00","7.730.000,00","65,91","United States","-","15,38","15.Aug2052","3,00","USD","15.Aug2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.117.413,55","0,08","5.117.413,55","7.430.000,00","7.430.000,00","67,98","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.102.667,75","0,08","5.102.667,75","4.750.000,00","4.750.000,00","107,26","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.092.696,39","0,08","5.092.696,39","5.070.000,00","5.070.000,00","98,64","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.082.564,21","0,08","5.082.564,21","4.650.000,00","4.650.000,00","108,31","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.075.473,54","0,08","5.075.473,54","3.899.000,00","3.899.000,00","128,72","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.043.767,57","0,08","5.043.767,57","7.552.000,00","7.552.000,00","65,98","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.032.830,24","0,08","5.032.830,24","5.310.000,00","5.310.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.020.232,91","0,08","5.020.232,91","5.040.000,00","5.040.000,00","97,90","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.010.083,14","0,08","5.010.083,14","5.247.000,00","5.247.000,00","94,65","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.006.686,87","0,08","5.006.686,87","4.330.000,00","4.330.000,00","114,48","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.999.248,35","0,08","4.999.248,35","4.390.000,00","4.390.000,00","112,37","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.997.844,88","0,08","4.997.844,88","6.150.000,00","6.150.000,00","81,27","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.994.559,81","0,08","4.994.559,81","4.410.000,00","4.410.000,00","110,98","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.991.834,60","0,08","4.991.834,60","4.120.000,00","4.120.000,00","117,59","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4.992.015,96","0,08","4.992.015,96","5.500.000,00","5.500.000,00","89,92","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.973.247,46","0,08","4.973.247,46","10.889.000,00","10.889.000,00","45,42","United States","-","17,48","15.Aug2050","1,38","USD","17.Aug2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.957.398,54","0,08","4.957.398,54","4.360.000,00","4.360.000,00","112,76","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.951.771,56","0,08","4.951.771,56","4.620.000,00","4.620.000,00","105,07","United Kingdom","-","14,39","07.Dec2055","4,25","GBP","27.May2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4.948.000,88","0,08","4.948.000,88","796.000.000,00","796.000.000,00","0,62","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4.929.621,26","0,08","4.929.621,26","6.707.090.000,00","6.707.090.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.925.187,66","0,08","4.925.187,66","5.180.000,00","5.180.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.924.268,72","0,08","4.924.268,72","4.268.000,00","4.268.000,00","114,64","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.924.448,13","0,08","4.924.448,13","7.539.000,00","7.539.000,00","64,90","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4.913.489,95","0,08","4.913.489,95","801.850.000,00","801.850.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","28.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.906.759,72","0,08","4.906.759,72","9.979.000,00","9.979.000,00","48,47","United States","-","16,86","15.Nov2050","1,63","USD","16.Nov2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.904.669,79","0,08","4.904.669,79","4.742.000,00","4.742.000,00","102,71","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.901.195,11","0,08","4.901.195,11","7.160.000,00","7.160.000,00","67,91","United States","-","14,28","15.Feb2049","3,00","USD","15.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.894.613,79","0,08","4.894.613,79","4.480.000,00","4.480.000,00","108,30","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4.886.584,86","0,08","4.886.584,86","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","4.884.825,52","0,08","4.884.825,52","1.107.000.000,00","1.107.000.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.881.623,91","0,08","4.881.623,91","5.270.000,00","5.270.000,00","91,77","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.868.343,02","0,08","4.868.343,02","4.540.000,00","4.540.000,00","105,33","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.865.585,06","0,08","4.865.585,06","4.543.000,00","4.543.000,00","106,56","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4.854.884,00","0,08","4.854.884,00","8.380.000,00","8.380.000,00","57,57","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.855.023,40","0,08","4.855.023,40","4.670.000,00","4.670.000,00","103,31","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4.849.379,82","0,08","4.849.379,82","778.500.000,00","778.500.000,00","0,62","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4.840.671,00","0,08","4.840.671,00","892.650.000,00","892.650.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4.837.105,21","0,08","4.837.105,21","796.100.000,00","796.100.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.832.239,34","0,08","4.832.239,34","4.960.000,00","4.960.000,00","95,81","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.826.337,14","0,08","4.826.337,14","7.087.000,00","7.087.000,00","67,30","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.791.476,78","0,08","4.791.476,78","4.970.000,00","4.970.000,00","96,41","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.789.584,80","0,08","4.789.584,80","4.570.000,00","4.570.000,00","104,60","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.785.444,67","0,08","4.785.444,67","4.537.000,00","4.537.000,00","101,04","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.782.288,99","0,08","4.782.288,99","6.040.000,00","6.040.000,00","78,56","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.765.692,91","0,08","4.765.692,91","4.890.000,00","4.890.000,00","97,23","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.754.104,83","0,08","4.754.104,83","4.593.000,00","4.593.000,00","103,16","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.752.119,91","0,08","4.752.119,91","4.890.000,00","4.890.000,00","95,29","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.740.964,79","0,08","4.740.964,79","4.920.000,00","4.920.000,00","95,13","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.732.294,78","0,08","4.732.294,78","4.390.000,00","4.390.000,00","106,04","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4.728.205,94","0,08","4.728.205,94","1.135.650.000,00","1.135.650.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.716.180,42","0,08","4.716.180,42","6.284.000,00","6.284.000,00","74,39","United States","-","14,86","15.Feb2053","3,63","USD","15.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.696.067,98","0,08","4.696.067,98","4.270.000,00","4.270.000,00","109,95","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.692.409,76","0,08","4.692.409,76","5.416.000,00","5.416.000,00","86,41","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.690.308,29","0,08","4.690.308,29","5.410.000,00","5.410.000,00","84,97","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.687.102,77","0,08","4.687.102,77","4.470.000,00","4.470.000,00","104,10","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.685.514,25","0,08","4.685.514,25","4.014.000,00","4.014.000,00","115,49","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4.670.334,35","0,08","4.670.334,35","765.750.000,00","765.750.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.665.178,58","0,08","4.665.178,58","4.000.000,00","4.000.000,00","113,23","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.665.624,06","0,08","4.665.624,06","4.830.000,00","4.830.000,00","96,02","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4.664.341,30","0,08","4.664.341,30","866.100.000,00","866.100.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4.654.208,54","0,08","4.654.208,54","782.300.000,00","782.300.000,00","0,59","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.653.286,22","0,08","4.653.286,22","6.940.000,00","6.940.000,00","66,47","United Kingdom","-","15,74","22.Jan2049","1,75","GBP","12.Sept2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.629.706,87","0,08","4.629.706,87","4.390.000,00","4.390.000,00","105,46","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.628.804,12","0,08","4.628.804,12","4.440.000,00","4.440.000,00","103,40","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.621.665,91","0,08","4.621.665,91","6.840.000,00","6.840.000,00","67,57","Australia","-","2,37","21.Apr2029","3,25","AUD","17.Oct2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.621.288,14","0,08","4.621.288,14","6.504.000,00","6.504.000,00","70,80","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.612.746,59","0,08","4.612.746,59","4.480.000,00","4.480.000,00","102,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4.587.910,39","0,07","4.587.910,39","761.650.000,00","761.650.000,00","0,60","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.555.010,67","0,07","4.555.010,67","4.290.000,00","4.290.000,00","105,64","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.531.451,11","0,07","4.531.451,11","4.200.000,00","4.200.000,00","107,12","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.520.181,20","0,07","4.520.181,20","3.710.000,00","3.710.000,00","116,22","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.519.110,39","0,07","4.519.110,39","6.470.000,00","6.470.000,00","68,88","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.496.224,07","0,07","4.496.224,07","4.020.000,00","4.020.000,00","110,79","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.473.234,95","0,07","4.473.234,95","4.067.000,00","4.067.000,00","108,30","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.467.816,93","0,07","4.467.816,93","6.470.000,00","6.470.000,00","68,79","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.461.696,09","0,07","4.461.696,09","4.830.000,00","4.830.000,00","90,48","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.460.722,33","0,07","4.460.722,33","4.020.000,00","4.020.000,00","110,22","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.452.312,24","0,07","4.452.312,24","4.380.000,00","4.380.000,00","101,38","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.439.183,01","0,07","4.439.183,01","4.480.000,00","4.480.000,00","98,72","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.435.594,48","0,07","4.435.594,48","5.683.000,00","5.683.000,00","77,42","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4.425.345,67","0,07","4.425.345,67","701.900.000,00","701.900.000,00","0,63","Japan","-","1,66","01.Jul2028","1,40","JPY","01.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.417.477,97","0,07","4.417.477,97","3.988.000,00","3.988.000,00","109,53","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.410.932,34","0,07","4.410.932,34","4.580.000,00","4.580.000,00","95,93","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.407.655,31","0,07","4.407.655,31","3.930.000,00","3.930.000,00","110,86","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.402.935,76","0,07","4.402.935,76","4.680.000,00","4.680.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.398.976,35","0,07","4.398.976,35","28.000.000,00","28.000.000,00","15,59","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.393.391,97","0,07","4.393.391,97","4.630.000,00","4.630.000,00","94,34","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.383.794,54","0,07","4.383.794,54","4.060.000,00","4.060.000,00","107,44","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4.376.160,18","0,07","4.376.160,18","691.950.000,00","691.950.000,00","0,63","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.368.475,23","0,07","4.368.475,23","4.570.000,00","4.570.000,00","94,99","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.365.798,09","0,07","4.365.798,09","6.610.000,00","6.610.000,00","65,70","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.360.083,45","0,07","4.360.083,45","4.600.000,00","4.600.000,00","94,78","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.358.196,63","0,07","4.358.196,63","3.585.000,00","3.585.000,00","120,60","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.352.805,79","0,07","4.352.805,79","4.517.000,00","4.517.000,00","96,31","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.349.082,25","0,07","4.349.082,25","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 #193","Treasury","Fixed Income","4.345.705,34","0,07","4.345.705,34","808.850.000,00","808.850.000,00","0,53","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.325.098,08","0,07","4.325.098,08","7.180.000,00","7.180.000,00","60,00","Australia","-","3,98","21.Dec2030","1,00","AUD","21.May2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.321.115,93","0,07","4.321.115,93","3.960.000,00","3.960.000,00","105,63","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.317.547,26","0,07","4.317.547,26","4.309.000,00","4.309.000,00","98,93","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.311.724,28","0,07","4.311.724,28","3.390.000,00","3.390.000,00","124,83","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4.308.350,09","0,07","4.308.350,09","721.650.000,00","721.650.000,00","0,59","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.298.372,64","0,07","4.298.372,64","3.977.000,00","3.977.000,00","107,85","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.224.866,35","0,07","4.224.866,35","3.810.000,00","3.810.000,00","110,39","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.202.833,37","0,07","4.202.833,37","3.550.000,00","3.550.000,00","116,28","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.196.619,93","0,07","4.196.619,93","3.780.000,00","3.780.000,00","108,83","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.184.520,74","0,07","4.184.520,74","3.660.000,00","3.660.000,00","110,46","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.168.805,42","0,07","4.168.805,42","3.918.000,00","3.918.000,00","105,28","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4.162.323,85","0,07","4.162.323,85","3.270.000,00","3.270.000,00","126,62","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4.157.212,46","0,07","4.157.212,46","771.500,00","771.500,00","5,23","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.154.960,45","0,07","4.154.960,45","3.955.000,00","3.955.000,00","101,87","Belgium","-","6,89","22.Oct2034","2,85","EUR","16.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.146.836,66","0,07","4.146.836,66","25.420.000,00","25.420.000,00","16,15","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.134.667,25","0,07","4.134.667,25","3.770.000,00","3.770.000,00","108,66","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.132.062,24","0,07","4.132.062,24","4.410.000,00","4.410.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.098.986,47","0,07","4.098.986,47","4.200.000,00","4.200.000,00","96,96","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.093.668,05","0,07","4.093.668,05","3.639.000,00","3.639.000,00","109,47","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.092.054,98","0,07","4.092.054,98","4.040.000,00","4.040.000,00","101,29","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.079.927,81","0,07","4.079.927,81","3.712.000,00","3.712.000,00","108,60","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.075.268,93","0,07","4.075.268,93","3.643.000,00","3.643.000,00","109,75","United Kingdom","-","12,21","07.Dec2046","4,25","GBP","12.May2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4.067.946,74","0,07","4.067.946,74","865.200.000,00","865.200.000,00","0,47","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4.056.589,99","0,07","4.056.589,99","804.550.000,00","804.550.000,00","0,50","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.050.987,73","0,07","4.050.987,73","4.693.000,00","4.693.000,00","84,83","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.047.621,57","0,07","4.047.621,57","4.060.000,00","4.060.000,00","99,69","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.043.152,86","0,07","4.043.152,86","3.630.000,00","3.630.000,00","108,87","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.031.886,24","0,07","4.031.886,24","3.170.000,00","3.170.000,00","122,28","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4.031.117,18","0,07","4.031.117,18","6.646.000,00","6.646.000,00","60,30","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.026.920,97","0,07","4.026.920,97","3.742.000,00","3.742.000,00","106,52","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4.022.693,19","0,07","4.022.693,19","657.850.000,00","657.850.000,00","0,61","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4.015.530,65","0,07","4.015.530,65","667.900.000,00","667.900.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4.005.755,99","0,07","4.005.755,99","889.550.000,00","889.550.000,00","0,45","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4.005.771,63","0,07","4.005.771,63","5.390.240.000,00","5.390.240.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3.994.711,10","0,06","3.994.711,10","638.100.000,00","638.100.000,00","0,62","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.991.670,75","0,06","3.991.670,75","5.281.000,00","5.281.000,00","75,21","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.981.884,83","0,06","3.981.884,83","4.629.000,00","4.629.000,00","85,53","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.980.079,36","0,06","3.980.079,36","3.650.000,00","3.650.000,00","106,90","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.967.275,68","0,06","3.967.275,68","6.664.000,00","6.664.000,00","59,33","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.964.844,00","0,06","3.964.844,00","4.488.000,00","4.488.000,00","87,83","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.964.913,32","0,06","3.964.913,32","5.020.000,00","5.020.000,00","77,58","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.965.007,98","0,06","3.965.007,98","3.280.000,00","3.280.000,00","117,70","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.956.951,41","0,06","3.956.951,41","3.540.000,00","3.540.000,00","110,56","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.942.832,99","0,06","3.942.832,99","3.798.000,00","3.798.000,00","103,74","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.941.713,70","0,06","3.941.713,70","4.140.000,00","4.140.000,00","94,80","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.941.765,35","0,06","3.941.765,35","6.060.000,00","6.060.000,00","64,13","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.937.914,89","0,06","3.937.914,89","5.690.000,00","5.690.000,00","68,31","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.930.444,45","0,06","3.930.444,45","3.760.000,00","3.760.000,00","100,78","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.919.895,14","0,06","3.919.895,14","4.425.000,00","4.425.000,00","86,38","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.914.017,12","0,06","3.914.017,12","122.900.000,00","122.900.000,00","3,15","Thailand","-","12,48","17.Jun2043","3,45","THB","19.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.913.048,77","0,06","3.913.048,77","3.140.000,00","3.140.000,00","123,03","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.912.079,88","0,06","3.912.079,88","3.530.000,00","3.530.000,00","109,72","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.910.127,59","0,06","3.910.127,59","5.473.000,00","5.473.000,00","70,09","United States","-","13,73","15.May2048","3,13","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.904.304,98","0,06","3.904.304,98","4.016.000,00","4.016.000,00","96,70","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.902.959,01","0,06","3.902.959,01","3.917.000,00","3.917.000,00","99,39","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3.891.804,14","0,06","3.891.804,14","612.800.000,00","612.800.000,00","0,63","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3.887.353,05","0,06","3.887.353,05","637.150.000,00","637.150.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3.878.134,87","0,06","3.878.134,87","15.720.000,00","15.720.000,00","24,32","Malaysia","-","3,28","15.May2030","3,34","MYR","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.875.271,20","0,06","3.875.271,20","4.040.000,00","4.040.000,00","95,03","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.874.700,73","0,06","3.874.700,73","3.080.000,00","3.080.000,00","119,42","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.865.223,63","0,06","3.865.223,63","3.070.000,00","3.070.000,00","125,91","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.849.562,24","0,06","3.849.562,24","3.266.000,00","3.266.000,00","116,67","Spain","-","10,70","30.Jul2041","4,70","EUR","28.Sept2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.844.806,42","0,06","3.844.806,42","8.036.000,00","8.036.000,00","47,29","Canada","-","17,69","01.Dec2051","2,00","CAD","22.Dec2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.841.847,79","0,06","3.841.847,79","3.420.000,00","3.420.000,00","111,19","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.836.033,06","0,06","3.836.033,06","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","3.835.831,43","0,06","3.835.831,43","5.363.000,00","5.363.000,00","71,18","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3.832.221,99","0,06","3.832.221,99","664.450.000,00","664.450.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3.821.194,98","0,06","3.821.194,98","676.550.000,00","676.550.000,00","0,56","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.818.249,69","0,06","3.818.249,69","3.170.000,00","3.170.000,00","119,20","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.818.654,74","0,06","3.818.654,74","5.490.000,00","5.490.000,00","69,26","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.807.241,92","0,06","3.807.241,92","3.770.000,00","3.770.000,00","99,83","United Kingdom","-","12,16","22.Jan2045","3,50","GBP","25.Jun2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.801.897,63","0,06","3.801.897,63","7.837.920.000,00","7.837.920.000,00","0,05","Korea (South)","-","17,73","10.Mar2051","1,88","KRW","02.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.802.014,13","0,06","3.802.014,13","5.523.260.000,00","5.523.260.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3.798.754,72","0,06","3.798.754,72","601.800.000,00","601.800.000,00","0,63","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.794.773,21","0,06","3.794.773,21","6.516.000,00","6.516.000,00","57,83","United States","-","15,39","15.Aug2049","2,25","USD","15.Aug2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.791.680,67","0,06","3.791.680,67","3.200.000,00","3.200.000,00","117,80","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3.789.088,88","0,06","3.789.088,88","3.424.000,00","3.424.000,00","109,87","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.773.913,73","0,06","3.773.913,73","3.430.000,00","3.430.000,00","107,60","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3.772.440,46","0,06","3.772.440,46","614.400.000,00","614.400.000,00","0,61","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.771.336,68","0,06","3.771.336,68","24.000.000,00","24.000.000,00","15,66","China","-","7,22","25.Aug2034","2,11","CNY","23.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.769.207,47","0,06","3.769.207,47","4.040.000,00","4.040.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.767.738,60","0,06","3.767.738,60","4.780.000,00","4.780.000,00","77,68","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.756.295,57","0,06","3.756.295,57","4.200.000,00","4.200.000,00","88,28","United Kingdom","-","17,34","22.Jul2068","3,50","GBP","26.Jun2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.749.986,90","0,06","3.749.986,90","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","3.746.835,11","0,06","3.746.835,11","3.152.000,00","3.152.000,00","116,06","Austria","-","8,33","15.Mar2037","4,15","EUR","17.Jan2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.745.662,89","0,06","3.745.662,89","3.880.000,00","3.880.000,00","95,76","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.742.112,47","0,06","3.742.112,47","3.348.000,00","3.348.000,00","109,59","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3.737.252,15","0,06","3.737.252,15","785.600.000,00","785.600.000,00","0,48","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3.731.884,00","0,06","3.731.884,00","14.900.000,00","14.900.000,00","24,77","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.716.617,53","0,06","3.716.617,53","3.550.000,00","3.550.000,00","104,17","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3.707.877,27","0,06","3.707.877,27","611.750.000,00","611.750.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.705.690,82","0,06","3.705.690,82","3.307.000,00","3.307.000,00","111,40","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.700.639,18","0,06","3.700.639,18","2.894.000,00","2.894.000,00","122,25","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.694.363,04","0,06","3.694.363,04","6.780.000,00","6.780.000,00","54,13","United States","-","15,98","15.Feb2050","2,00","USD","18.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.693.056,23","0,06","3.693.056,23","3.940.000,00","3.940.000,00","92,08","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3.687.980,81","0,06","3.687.980,81","657.300.000,00","657.300.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.687.273,10","0,06","3.687.273,10","5.580.000,00","5.580.000,00","65,63","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.670.203,37","0,06","3.670.203,37","5.940.000,00","5.940.000,00","61,56","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.654.751,42","0,06","3.654.751,42","3.010.000,00","3.010.000,00","120,00","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.649.073,24","0,06","3.649.073,24","3.810.000,00","3.810.000,00","95,34","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.649.215,07","0,06","3.649.215,07","3.500.000,00","3.500.000,00","102,90","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.647.586,39","0,06","3.647.586,39","3.820.000,00","3.820.000,00","95,01","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.638.815,52","0,06","3.638.815,52","2.884.000,00","2.884.000,00","125,42","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.627.505,46","0,06","3.627.505,46","3.787.000,00","3.787.000,00","95,19","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.622.686,03","0,06","3.622.686,03","6.561.000,00","6.561.000,00","54,53","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3.610.953,39","0,06","3.610.953,39","639.450.000,00","639.450.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3.601.279,09","0,06","3.601.279,09","585.750.000,00","585.750.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3.590.476,08","0,06","3.590.476,08","863.550.000,00","863.550.000,00","0,41","Japan","-","21,32","20.Mar2064","2,20","JPY","23.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.585.402,79","0,06","3.585.402,79","3.820.000,00","3.820.000,00","93,57","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3.577.257,65","0,06","3.577.257,65","712.650.000,00","712.650.000,00","0,50","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3.565.442,45","0,06","3.565.442,45","577.400.000,00","577.400.000,00","0,61","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.559.686,43","0,06","3.559.686,43","3.630.000,00","3.630.000,00","98,06","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.549.766,62","0,06","3.549.766,62","3.300.000,00","3.300.000,00","105,80","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.543.801,12","0,06","3.543.801,12","3.530.000,00","3.530.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.534.739,25","0,06","3.534.739,25","3.190.000,00","3.190.000,00","109,57","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.531.571,34","0,06","3.531.571,34","4.721.000,00","4.721.000,00","74,81","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3.529.965,60","0,06","3.529.965,60","802.800.000,00","802.800.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.519.276,08","0,06","3.519.276,08","2.760.000,00","2.760.000,00","125,92","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.514.443,78","0,06","3.514.443,78","3.290.000,00","3.290.000,00","106,77","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.495.604,10","0,06","3.495.604,10","751.000,00","751.000,00","4,49","Mexico","-","7,82","13.Nov2042","7,75","MXN","20.Apr2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.477.929,13","0,06","3.477.929,13","5.496.000,00","5.496.000,00","62,46","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.463.183,30","0,06","3.463.183,30","104.700.000,00","104.700.000,00","3,27","Thailand","-","5,08","25.Jun2032","3,77","THB","27.Jan2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.444.155,73","0,06","3.444.155,73","3.200.000,00","3.200.000,00","105,25","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3.444.243,35","0,06","3.444.243,35","734.150.000,00","734.150.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.440.775,30","0,06","3.440.775,30","3.251.000,00","3.251.000,00","105,46","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.437.476,71","0,06","3.437.476,71","670.000,00","670.000,00","4,98","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.427.128,19","0,06","3.427.128,19","2.980.000,00","2.980.000,00","112,71","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3.399.505,26","0,06","3.399.505,26","552.300.000,00","552.300.000,00","0,61","Japan","-","8,28","20.Mar2036","2,50","JPY","25.Apr2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.392.214,75","0,06","3.392.214,75","3.280.000,00","3.280.000,00","102,82","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.391.808,26","0,06","3.391.808,26","3.090.000,00","3.090.000,00","109,76","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.390.965,05","0,06","3.390.965,05","2.932.000,00","2.932.000,00","112,44","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.370.492,14","0,05","3.370.492,14","4.850.000,00","4.850.000,00","68,60","Canada","-","6,94","01.Dec2034","3,25","CAD","12.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.370.779,22","0,05","3.370.779,22","4.466.000,00","4.466.000,00","74,90","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.363.496,04","0,05","3.363.496,04","3.110.000,00","3.110.000,00","105,37","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.362.744,10","0,05","3.362.744,10","3.527.000,00","3.527.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.355.421,96","0,05","3.355.421,96","3.420.000,00","3.420.000,00","97,18","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.344.118,08","0,05","3.344.118,08","610.000,00","610.000,00","5,42","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3.338.578,25","0,05","3.338.578,25","806.950.000,00","806.950.000,00","0,41","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.336.822,19","0,05","3.336.822,19","3.325.000,00","3.325.000,00","99,47","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.335.966,29","0,05","3.335.966,29","3.430.000,00","3.430.000,00","96,37","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.335.792,26","0,05","3.335.792,26","3.016.000,00","3.016.000,00","109,57","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3.333.390,13","0,05","3.333.390,13","775.750.000,00","775.750.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.330.156,80","0,05","3.330.156,80","4.941.000,00","4.941.000,00","66,16","United States","-","14,34","15.May2049","2,88","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.315.192,80","0,05","3.315.192,80","3.420.000,00","3.420.000,00","95,94","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.312.528,42","0,05","3.312.528,42","3.043.000,00","3.043.000,00","108,29","Belgium","-","4,47","22.Aug2031","3,10","EUR","21.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.305.492,35","0,05","3.305.492,35","2.940.000,00","2.940.000,00","112,22","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.294.245,24","0,05","3.294.245,24","3.400.000,00","3.400.000,00","96,48","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3.289.662,61","0,05","3.289.662,61","600.050.000,00","600.050.000,00","0,55","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3.286.515,20","0,05","3.286.515,20","552.100.000,00","552.100.000,00","0,59","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.282.826,10","0,05","3.282.826,10","3.332.000,00","3.332.000,00","97,45","United Kingdom","-","11,94","22.Jan2044","3,25","GBP","24.Oct2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.278.267,10","0,05","3.278.267,10","3.256.000,00","3.256.000,00","99,36","United Kingdom","-","15,44","22.Jan2060","4,00","GBP","22.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3.276.409,06","0,05","3.276.409,06","1.040.650.000,00","1.040.650.000,00","0,31","Japan","-","20,46","20.Dec2050","0,70","JPY","12.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.256.482,38","0,05","3.256.482,38","2.947.000,00","2.947.000,00","108,33","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.253.056,56","0,05","3.253.056,56","4.350.850.000,00","4.350.850.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.246.551,64","0,05","3.246.551,64","2.964.000,00","2.964.000,00","107,79","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.236.773,26","0,05","3.236.773,26","5.060.000,00","5.060.000,00","63,00","Canada","-","17,54","01.Dec2057","3,50","CAD","24.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.232.922,67","0,05","3.232.922,67","4.637.170.000,00","4.637.170.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3.231.404,26","0,05","3.231.404,26","639.100.000,00","639.100.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.227.541,84","0,05","3.227.541,84","3.000.000,00","3.000.000,00","107,56","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3.223.420,69","0,05","3.223.420,69","569.300.000,00","569.300.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.223.555,31","0,05","3.223.555,31","3.276.000,00","3.276.000,00","96,04","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.210.379,23","0,05","3.210.379,23","4.510.000,00","4.510.000,00","70,34","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.202.361,54","0,05","3.202.361,54","2.851.000,00","2.851.000,00","112,32","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.197.932,39","0,05","3.197.932,39","2.970.000,00","2.970.000,00","107,47","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.186.748,50","0,05","3.186.748,50","3.260.000,00","3.260.000,00","97,17","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.177.936,80","0,05","3.177.936,80","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","3.157.368,82","0,05","3.157.368,82","604.750.000,00","604.750.000,00","0,52","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.156.552,98","0,05","3.156.552,98","3.278.000,00","3.278.000,00","96,29","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.156.744,56","0,05","3.156.744,56","3.200.000,00","3.200.000,00","97,99","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.138.615,48","0,05","3.138.615,48","3.820.000,00","3.820.000,00","81,83","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.127.402,75","0,05","3.127.402,75","3.190.000,00","3.190.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3.117.879,90","0,05","3.117.879,90","518.200.000,00","518.200.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3.097.032,41","0,05","3.097.032,41","587.050.000,00","587.050.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.095.516,91","0,05","3.095.516,91","3.979.000,00","3.979.000,00","76,31","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.092.367,58","0,05","3.092.367,58","2.790.000,00","2.790.000,00","110,47","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3.080.070,21","0,05","3.080.070,21","621.450.000,00","621.450.000,00","0,49","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.080.166,22","0,05","3.080.166,22","3.520.000,00","3.520.000,00","84,56","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3.075.262,06","0,05","3.075.262,06","668.200.000,00","668.200.000,00","0,46","Japan","-","17,10","20.Mar2051","2,20","JPY","20.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.069.322,52","0,05","3.069.322,52","4.150.000,00","4.150.000,00","73,39","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.068.252,60","0,05","3.068.252,60","2.920.000,00","2.920.000,00","102,25","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.067.011,33","0,05","3.067.011,33","6.579.000,00","6.579.000,00","46,62","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3.063.637,17","0,05","3.063.637,17","641.600.000,00","641.600.000,00","0,47","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.061.226,70","0,05","3.061.226,70","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","3.054.816,04","0,05","3.054.816,04","4.961.000,00","4.961.000,00","61,58","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.026.208,68","0,05","3.026.208,68","3.268.000,00","3.268.000,00","89,44","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.025.382,69","0,05","3.025.382,69","674.000,00","674.000,00","4,43","Mexico","-","8,91","31.Jul2053","8,00","MXN","01.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.025.789,64","0,05","3.025.789,64","2.750.000,00","2.750.000,00","109,28","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3.022.297,74","0,05","3.022.297,74","493.100.000,00","493.100.000,00","0,61","Japan","-","2,38","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3.019.385,46","0,05","3.019.385,46","573.550.000,00","573.550.000,00","0,53","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.018.597,70","0,05","3.018.597,70","2.770.000,00","2.770.000,00","106,77","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.012.096,85","0,05","3.012.096,85","4.547.000,00","4.547.000,00","65,25","Australia","-","7,30","21.Dec2035","4,25","AUD","31.Jul2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.009.456,42","0,05","3.009.456,42","5.120.000,00","5.120.000,00","58,27","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3.001.949,96","0,05","3.001.949,96","541.450.000,00","541.450.000,00","0,55","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.994.726,54","0,05","2.994.726,54","11.660.000,00","11.660.000,00","25,39","Poland","-","2,56","25.Jul2029","4,75","PLN","15.Mar2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.989.790,05","0,05","2.989.790,05","4.790.000,00","4.790.000,00","61,54","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.983.232,75","0,05","2.983.232,75","2.785.000,00","2.785.000,00","105,82","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.981.483,01","0,05","2.981.483,01","2.648.000,00","2.648.000,00","112,58","Austria","-","3,75","20.Oct2030","3,45","EUR","27.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.972.472,15","0,05","2.972.472,15","4.100.000,00","4.100.000,00","71,20","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.965.743,96","0,05","2.965.743,96","2.650.000,00","2.650.000,00","109,77","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.950.368,62","0,05","2.950.368,62","2.732.000,00","2.732.000,00","107,70","Belgium","-","1,64","22.Jun2028","0,80","EUR","23.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2.944.871,22","0,05","2.944.871,22","583.550.000,00","583.550.000,00","0,50","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.937.903,82","0,05","2.937.903,82","2.790.000,00","2.790.000,00","105,08","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2.928.821,33","0,05","2.928.821,33","2.441.000,00","2.441.000,00","119,98","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2.872.086,52","0,05","2.872.086,52","455.350.000,00","455.350.000,00","0,63","Japan","-","1,26","01.Feb2028","1,30","JPY","02.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.870.084,20","0,05","2.870.084,20","54.051.000.000,00","54.051.000.000,00","0,01","Indonesia","-","3,77","15.Mar2031","5,88","IDR","14.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2.850.272,72","0,05","2.850.272,72","463.300.000,00","463.300.000,00","0,61","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.840.487,82","0,05","2.840.487,82","2.785.000,00","2.785.000,00","101,75","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.827.723,83","0,05","2.827.723,83","3.130.000,00","3.130.000,00","88,14","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2.813.784,85","0,05","2.813.784,85","458.850.000,00","458.850.000,00","0,61","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.813.896,61","0,05","2.813.896,61","2.530.000,00","2.530.000,00","109,09","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.791.527,85","0,05","2.791.527,85","4.277.000,00","4.277.000,00","64,77","United Kingdom","-","15,55","22.Jul2047","1,50","GBP","21.Sept2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.775.551,77","0,05","2.775.551,77","3.890.000,00","3.890.000,00","71,03","Canada","-","1,79","01.Sept2028","3,25","CAD","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2.776.096,88","0,05","2.776.096,88","1.141.000.000,00","1.141.000.000,00","0,24","Japan","-","25,51","20.Mar2056","0,40","JPY","30.May2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.770.000,28","0,05","2.770.000,28","4.240.000,00","4.240.000,00","65,08","Australia","-","7,54","21.Mar2036","4,25","AUD","11.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2.770.322,50","0,05","2.770.322,50","436.250.000,00","436.250.000,00","0,63","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2.758.536,66","0,04","2.758.536,66","505.550.000,00","505.550.000,00","0,54","Japan","-","17,14","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.757.251,42","0,04","2.757.251,42","503.700.000,00","503.700.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.751.871,63","0,04","2.751.871,63","10.177.000,00","10.177.000,00","25,51","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.752.101,99","0,04","2.752.101,99","3.789.150.000,00","3.789.150.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.746.707,42","0,04","2.746.707,42","3.685.000,00","3.685.000,00","73,16","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.742.577,81","0,04","2.742.577,81","3.758.850.000,00","3.758.850.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.738.843,67","0,04","2.738.843,67","2.790.000,00","2.790.000,00","96,98","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.727.207,76","0,04","2.727.207,76","91.240.000,00","91.240.000,00","2,98","Thailand","-","3,30","17.Mar2030","1,66","THB","25.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.723.305,14","0,04","2.723.305,14","3.190.000,00","3.190.000,00","83,65","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2.723.687,91","0,04","2.723.687,91","464.200.000,00","464.200.000,00","0,58","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.718.958,83","0,04","2.718.958,83","4.060.000,00","4.060.000,00","65,78","United States","-","13,95","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.716.424,18","0,04","2.716.424,18","3.120.000,00","3.120.000,00","86,36","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.716.434,78","0,04","2.716.434,78","4.160.000,00","4.160.000,00","64,22","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.708.152,38","0,04","2.708.152,38","2.540.000,00","2.540.000,00","105,72","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.704.550,37","0,04","2.704.550,37","6.031.210.000,00","6.031.210.000,00","0,04","Korea (South)","-","17,96","10.Mar2050","1,50","KRW","06.Feb2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.701.680,30","0,04","2.701.680,30","4.983.000,00","4.983.000,00","53,85","United Kingdom","-","17,90","31.Jul2051","1,25","GBP","28.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.697.584,85","0,04","2.697.584,85","2.330.000,00","2.330.000,00","113,45","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.680.836,67","0,04","2.680.836,67","2.440.000,00","2.440.000,00","109,17","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.667.558,51","0,04","2.667.558,51","2.900.000,00","2.900.000,00","91,85","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.661.267,89","0,04","2.661.267,89","2.697.000,00","2.697.000,00","98,64","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.660.854,57","0,04","2.660.854,57","16.800.000,00","16.800.000,00","15,71","China","-","3,51","25.Jun2030","2,62","CNY","21.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.661.087,07","0,04","2.661.087,07","2.770.000,00","2.770.000,00","95,92","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.650.140,61","0,04","2.650.140,61","2.577.000,00","2.577.000,00","100,65","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2.648.650,58","0,04","2.648.650,58","433.400.000,00","433.400.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.647.594,02","0,04","2.647.594,02","520.000,00","520.000,00","4,93","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.647.709,30","0,04","2.647.709,30","3.700.000,00","3.700.000,00","70,72","Canada","-","1,00","01.Nov2027","2,50","CAD","15.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.646.088,03","0,04","2.646.088,03","2.450.000,00","2.450.000,00","107,30","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.639.816,40","0,04","2.639.816,40","2.590.000,00","2.590.000,00","101,69","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2.637.547,95","0,04","2.637.547,95","537.500.000,00","537.500.000,00","0,49","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.636.197,66","0,04","2.636.197,66","2.486.000,00","2.486.000,00","105,29","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.632.102,56","0,04","2.632.102,56","48.904.000.000,00","48.904.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2.624.940,12","0,04","2.624.940,12","527.100.000,00","527.100.000,00","0,49","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.620.492,14","0,04","2.620.492,14","2.440.000,00","2.440.000,00","106,10","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.618.616,38","0,04","2.618.616,38","3.470.321.354,00","3.470.321.354,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2.618.320,44","0,04","2.618.320,44","858.450.000,00","858.450.000,00","0,30","Japan","-","21,00","20.Sept2051","0,70","JPY","13.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.617.198,79","0,04","2.617.198,79","2.610.000,00","2.610.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.614.658,49","0,04","2.614.658,49","4.170.190.000,00","4.170.190.000,00","0,06","Korea (South)","-","13,30","10.Sept2044","2,88","KRW","28.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2.611.697,18","0,04","2.611.697,18","578.200.000,00","578.200.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2.611.196,12","0,04","2.611.196,12","10.136.402,00","10.136.402,00","25,76","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.608.961,93","0,04","2.608.961,93","6.005.000,00","6.005.000,00","43,45","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.607.182,04","0,04","2.607.182,04","4.100.870.000,00","4.100.870.000,00","0,06","Korea (South)","-","16,54","10.Mar2053","3,25","KRW","07.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.606.075,75","0,04","2.606.075,75","3.570.000,00","3.570.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.600.420,18","0,04","2.600.420,18","2.927.000,00","2.927.000,00","88,34","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2.598.498,28","0,04","2.598.498,28","831.000.000,00","831.000.000,00","0,31","Japan","-","24,01","20.Mar2063","1,30","JPY","26.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.589.959,63","0,04","2.589.959,63","2.629.000,00","2.629.000,00","98,53","United Kingdom","-","16,25","22.Oct2063","4,00","GBP","17.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.584.941,54","0,04","2.584.941,54","2.350.000,00","2.350.000,00","107,88","United Kingdom","-","13,06","07.Dec2049","4,25","GBP","03.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2.581.975,10","0,04","2.581.975,10","411.900.000,00","411.900.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.568.050,53","0,04","2.568.050,53","2.690.000,00","2.690.000,00","95,01","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.561.474,96","0,04","2.561.474,96","2.682.000,00","2.682.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.554.506,29","0,04","2.554.506,29","2.260.000,00","2.260.000,00","111,58","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.553.371,49","0,04","2.553.371,49","3.750.000,00","3.750.000,00","67,43","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.549.291,40","0,04","2.549.291,40","2.300.000,00","2.300.000,00","107,62","Slovak Republic","-","4,54","06.Nov2031","3,00","EUR","06.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2.547.370,97","0,04","2.547.370,97","419.850.000,00","419.850.000,00","0,60","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2.542.353,36","0,04","2.542.353,36","514.600.000,00","514.600.000,00","0,49","Japan","-","14,12","20.Jun2044","1,90","JPY","12.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.540.333,74","0,04","2.540.333,74","3.932.000,00","3.932.000,00","64,19","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.540.508,24","0,04","2.540.508,24","12.140.000,00","12.140.000,00","20,71","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.538.459,03","0,04","2.538.459,03","2.450.000,00","2.450.000,00","102,46","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.533.080,57","0,04","2.533.080,57","3.810.000,00","3.810.000,00","65,98","United States","-","14,00","15.Aug2047","2,75","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.528.183,15","0,04","2.528.183,15","2.690.000,00","2.690.000,00","93,40","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.521.288,25","0,04","2.521.288,25","3.570.000,00","3.570.000,00","69,33","United States","-","13,50","15.May2047","3,00","USD","15.May2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.517.035,12","0,04","2.517.035,12","2.287.000,00","2.287.000,00","109,87","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.509.464,74","0,04","2.509.464,74","2.790.000,00","2.790.000,00","89,67","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.505.439,33","0,04","2.505.439,33","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","2.503.082,98","0,04","2.503.082,98","587.650.000,00","587.650.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.495.833,06","0,04","2.495.833,06","409.550.000,00","409.550.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.485.701,00","0,04","2.485.701,00","4.518.000,00","4.518.000,00","54,26","Canada","-","17,92","01.Dec2055","2,75","CAD","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2.483.750,56","0,04","2.483.750,56","394.750.000,00","394.750.000,00","0,62","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.482.682,33","0,04","2.482.682,33","3.610.000,00","3.610.000,00","67,95","United Kingdom","-","18,26","22.Jul2065","2,50","GBP","21.Oct2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.480.533,87","0,04","2.480.533,87","4.101.000,00","4.101.000,00","60,00","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2.477.513,22","0,04","2.477.513,22","402.050.000,00","402.050.000,00","0,61","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.475.796,96","0,04","2.475.796,96","3.576.000,00","3.576.000,00","68,69","United States","-","13,93","15.Feb2048","3,00","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.470.109,78","0,04","2.470.109,78","2.420.000,00","2.420.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.468.517,38","0,04","2.468.517,38","10.030.000,00","10.030.000,00","23,34","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.463.221,83","0,04","2.463.221,83","1.860.000,00","1.860.000,00","131,12","United Kingdom","-","4,65","07.Mar2032","4,63","GBP","05.Aug2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.462.585,44","0,04","2.462.585,44","2.378.000,00","2.378.000,00","103,28","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.460.630,37","0,04","2.460.630,37","2.910.000,00","2.910.000,00","83,88","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.454.577,13","0,04","2.454.577,13","2.590.000,00","2.590.000,00","94,29","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2.448.643,22","0,04","2.448.643,22","14.038.000,00","14.038.000,00","16,81","Denmark","-","9,79","15.Nov2039","4,50","DKK","14.Nov2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2.443.747,32","0,04","2.443.747,32","382.150.000,00","382.150.000,00","0,63","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2.442.623,51","0,04","2.442.623,51","389.900.000,00","389.900.000,00","0,63","Japan","-","4,20","20.Mar2031","1,90","JPY","26.May2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.436.937,55","0,04","2.436.937,55","2.520.000,00","2.520.000,00","94,83","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.434.206,73","0,04","2.434.206,73","2.225.000,00","2.225.000,00","107,97","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.430.132,98","0,04","2.430.132,98","3.150.000,00","3.150.000,00","76,58","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.426.754,52","0,04","2.426.754,52","3.540.000,00","3.540.000,00","67,65","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.419.475,75","0,04","2.419.475,75","3.330.000,00","3.330.000,00","71,47","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.418.620,74","0,04","2.418.620,74","3.352.000,00","3.352.000,00","71,05","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.413.209,57","0,04","2.413.209,57","2.248.000,00","2.248.000,00","106,66","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.406.017,30","0,04","2.406.017,30","581.750.000,00","581.750.000,00","0,41","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.400.018,12","0,04","2.400.018,12","2.974.000,00","2.974.000,00","80,48","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.392.062,86","0,04","2.392.062,86","2.198.000,00","2.198.000,00","107,88","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2.383.179,06","0,04","2.383.179,06","655.450.000,00","655.450.000,00","0,36","Japan","-","19,56","20.Mar2053","1,40","JPY","07.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.377.933,99","0,04","2.377.933,99","42.770.000.000,00","42.770.000.000,00","0,01","Indonesia","-","3,34","15.Sept2030","7,00","IDR","01.Aug2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.375.526,43","0,04","2.375.526,43","3.369.390.000,00","3.369.390.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.367.941,93","0,04","2.367.941,93","10.090.000,00","10.090.000,00","23,46","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.367.334,05","0,04","2.367.334,05","2.070.000,00","2.070.000,00","112,23","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.366.623,84","0,04","2.366.623,84","2.127.000,00","2.127.000,00","110,53","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.350.348,30","0,04","2.350.348,30","3.130.000,00","3.130.000,00","75,09","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.345.531,48","0,04","2.345.531,48","2.348.000,00","2.348.000,00","99,63","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.345.555,53","0,04","2.345.555,53","2.320.000,00","2.320.000,00","100,87","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.343.753,35","0,04","2.343.753,35","3.015.280.000,00","3.015.280.000,00","0,08","Korea (South)","-","5,28","10.Dec2032","4,25","KRW","18.Oct2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.336.419,47","0,04","2.336.419,47","2.162.000,00","2.162.000,00","105,28","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.333.065,77","0,04","2.333.065,77","3.431.000,00","3.431.000,00","67,24","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2.331.369,87","0,04","2.331.369,87","494.100.000,00","494.100.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.330.792,24","0,04","2.330.792,24","2.988.000,00","2.988.000,00","76,55","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2.327.772,97","0,04","2.327.772,97","599.250.000,00","599.250.000,00","0,39","Japan","-","18,83","20.Dec2052","1,60","JPY","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.323.918,14","0,04","2.323.918,14","531.600.000,00","531.600.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.316.741,13","0,04","2.316.741,13","2.130.000,00","2.130.000,00","107,62","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.317.095,33","0,04","2.317.095,33","40.255.000.000,00","40.255.000.000,00","0,01","Indonesia","-","6,13","15.Jun2035","7,50","IDR","04.Jul2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.315.982,60","0,04","2.315.982,60","2.865.000,00","2.865.000,00","79,12","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.309.889,58","0,04","2.309.889,58","2.230.000,00","2.230.000,00","103,50","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.308.720,66","0,04","2.308.720,66","4.102.000,00","4.102.000,00","55,19","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.307.374,55","0,04","2.307.374,55","9.230.000,00","9.230.000,00","23,72","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.306.043,00","0,04","2.306.043,00","2.104.000,00","2.104.000,00","107,44","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.303.760,86","0,04","2.303.760,86","534.950.000,00","534.950.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.297.753,40","0,04","2.297.753,40","3.540.000,00","3.540.000,00","64,45","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.295.773,27","0,04","2.295.773,27","4.005.000,00","4.005.000,00","56,74","United Kingdom","-","18,37","22.Jul2057","1,75","GBP","25.Jan2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.295.426,15","0,04","2.295.426,15","75.410.000,00","75.410.000,00","3,01","Thailand","-","1,05","17.Nov2027","2,40","THB","26.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.293.448,38","0,04","2.293.448,38","3.248.990.000,00","3.248.990.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.289.263,92","0,04","2.289.263,92","2.890.000,00","2.890.000,00","79,07","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.288.479,13","0,04","2.288.479,13","3.506.000,00","3.506.000,00","64,18","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.284.015,35","0,04","2.284.015,35","3.260.000,00","3.260.000,00","69,52","United States","-","13,55","15.Feb2047","3,00","USD","15.Feb2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.282.923,37","0,04","2.282.923,37","42.688.000.000,00","42.688.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.279.560,50","0,04","2.279.560,50","3.146.000,00","3.146.000,00","72,07","Canada","-","2,23","01.Mar2029","4,00","CAD","13.Oct2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.277.445,94","0,04","2.277.445,94","9.240.000,00","9.240.000,00","23,95","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2.272.853,91","0,04","2.272.853,91","434.350.000,00","434.350.000,00","0,52","Japan","-","19,85","20.Mar2065","3,10","JPY","29.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.272.316,29","0,04","2.272.316,29","2.160.000,00","2.160.000,00","104,86","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.270.779,17","0,04","2.270.779,17","2.096.000,00","2.096.000,00","108,01","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.263.485,85","0,04","2.263.485,85","2.810.000,00","2.810.000,00","80,13","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2.254.003,83","0,04","2.254.003,83","3.349.000,00","3.349.000,00","66,31","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.254.151,77","0,04","2.254.151,77","1.960.000,00","1.960.000,00","112,46","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.246.937,49","0,04","2.246.937,49","2.150.000,00","2.150.000,00","103,24","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.237.497,60","0,04","2.237.497,60","9.330.000,00","9.330.000,00","23,73","Poland","-","4,24","25.Jul2031","4,00","PLN","20.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.235.449,87","0,04","2.235.449,87","4.075.870.000,00","4.075.870.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.226.365,22","0,04","2.226.365,22","2.240.000,00","2.240.000,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.220.969,00","0,04","2.220.969,00","2.353.000,00","2.353.000,00","94,18","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.220.995,73","0,04","2.220.995,73","8.900.000,00","8.900.000,00","24,78","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.219.438,69","0,04","2.219.438,69","2.750.000,00","2.750.000,00","80,05","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2.214.326,14","0,04","2.214.326,14","682.470.000,00","682.470.000,00","0,32","Hungary","-","4,06","23.Jul2031","6,75","HUF","16.Apr2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.208.485,49","0,04","2.208.485,49","8.246.000,00","8.246.000,00","26,06","Poland","-","2,29","25.Apr2029","5,75","PLN","12.Sept2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.205.535,39","0,04","2.205.535,39","3.660.000,00","3.660.000,00","59,23","United States","-","15,15","15.Nov2049","2,38","USD","15.Nov2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.198.559,19","0,04","2.198.559,19","2.306.000,00","2.306.000,00","94,81","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2.196.137,46","0,04","2.196.137,46","459.500.000,00","459.500.000,00","0,48","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.192.496,60","0,04","2.192.496,60","2.250.000,00","2.250.000,00","96,63","United States","-","7,42","15.Feb2036","4,50","USD","15.Feb2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2.191.969,93","0,04","2.191.969,93","344.450.000,00","344.450.000,00","0,63","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.191.350,90","0,04","2.191.350,90","3.053.990.000,00","3.053.990.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2.190.932,36","0,04","2.190.932,36","381.050.000,00","381.050.000,00","0,57","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.190.941,39","0,04","2.190.941,39","5.000.000,00","5.000.000,00","43,33","Canada","-","19,04","01.Dec2053","1,75","CAD","03.Aug2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.189.811,82","0,04","2.189.811,82","2.280.000,00","2.280.000,00","95,89","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.184.752,53","0,04","2.184.752,53","2.170.000,00","2.170.000,00","100,68","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.182.692,19","0,04","2.182.692,19","3.890.000,00","3.890.000,00","55,66","United Kingdom","-","17,93","31.Jul2053","1,50","GBP","22.Oct2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.179.381,84","0,04","2.179.381,84","2.200.000,00","2.200.000,00","98,39","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.174.724,47","0,04","2.174.724,47","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","2.173.216,42","0,04","2.173.216,42","2.170.000,00","2.170.000,00","100,14","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.172.018,44","0,04","2.172.018,44","2.768.000,00","2.768.000,00","77,38","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.170.137,05","0,04","2.170.137,05","1.810.000,00","1.810.000,00","116,47","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.169.507,73","0,04","2.169.507,73","8.550.000,00","8.550.000,00","24,52","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.166.238,42","0,04","2.166.238,42","71.040.000,00","71.040.000,00","3,04","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.162.727,98","0,04","2.162.727,98","3.670.000,00","3.670.000,00","58,29","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.160.032,58","0,04","2.160.032,58","2.140.000,00","2.140.000,00","100,56","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.153.717,59","0,04","2.153.717,59","10.400.000,00","10.400.000,00","20,57","China","-","25,79","15.Jul2072","3,40","CNY","14.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2.152.609,77","0,04","2.152.609,77","352.800.000,00","352.800.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2.150.674,93","0,03","2.150.674,93","468.500.000,00","468.500.000,00","0,46","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.146.767,44","0,03","2.146.767,44","497.250.000,00","497.250.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.146.850,19","0,03","2.146.850,19","2.320.000,00","2.320.000,00","92,19","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.145.447,16","0,03","2.145.447,16","3.052.430.000,00","3.052.430.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.144.748,70","0,03","2.144.748,70","430.000,00","430.000,00","4,93","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2.142.059,64","0,03","2.142.059,64","495.500.000,00","495.500.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2.131.673,86","0,03","2.131.673,86","444.600.000,00","444.600.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.126.344,23","0,03","2.126.344,23","2.214.000,00","2.214.000,00","96,04","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.119.905,15","0,03","2.119.905,15","8.397.000,00","8.397.000,00","25,06","Israel","-","9,51","31.May2037","1,50","ILS","12.May2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.120.133,52","0,03","2.120.133,52","2.185.000,00","2.185.000,00","97,03","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.114.793,03","0,03","2.114.793,03","13.590.000,00","13.590.000,00","15,26","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.108.173,98","0,03","2.108.173,98","1.840.000,00","1.840.000,00","111,41","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.107.971,83","0,03","2.107.971,83","2.323.000,00","2.323.000,00","89,86","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2.105.758,26","0,03","2.105.758,26","345.750.000,00","345.750.000,00","0,61","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.096.469,29","0,03","2.096.469,29","3.420.000,00","3.420.000,00","60,89","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.090.722,25","0,03","2.090.722,25","3.157.440.000,00","3.157.440.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2.081.761,91","0,03","2.081.761,91","459.500.000,00","459.500.000,00","0,45","Japan","-","18,09","20.Dec2054","2,30","JPY","10.Jan2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.076.425,90","0,03","2.076.425,90","3.170.000,00","3.170.000,00","64,77","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.075.591,72","0,03","2.075.591,72","5.470.000,00","5.470.000,00","36,66","Israel","-","10,39","31.Jan2042","5,50","ILS","10.Jan2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.065.880,40","0,03","2.065.880,40","3.742.410.000,00","3.742.410.000,00","0,05","Korea (South)","-","18,20","10.Sept2055","2,63","KRW","07.Aug2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.063.069,59","0,03","2.063.069,59","1.927.000,00","1.927.000,00","106,31","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.058.366,20","0,03","2.058.366,20","2.449.000,00","2.449.000,00","83,34","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.052.172,25","0,03","2.052.172,25","1.920.000,00","1.920.000,00","106,73","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2.048.402,90","0,03","2.048.402,90","472.050.000,00","472.050.000,00","0,43","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2.042.977,48","0,03","2.042.977,48","332.250.000,00","332.250.000,00","0,61","Japan","-","3,78","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2.043.214,79","0,03","2.043.214,79","468.500.000,00","468.500.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2.031.311,77","0,03","2.031.311,77","332.450.000,00","332.450.000,00","0,61","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2.031.607,60","0,03","2.031.607,60","354.450.000,00","354.450.000,00","0,57","Japan","-","16,82","20.Dec2055","3,40","JPY","09.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.029.112,98","0,03","2.029.112,98","1.898.000,00","1.898.000,00","102,54","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.027.695,61","0,03","2.027.695,61","4.335.000,00","4.335.000,00","46,77","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.020.869,18","0,03","2.020.869,18","2.384.000,00","2.384.000,00","83,09","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.016.673,45","0,03","2.016.673,45","1.898.000,00","1.898.000,00","106,00","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.012.103,83","0,03","2.012.103,83","3.189.000,00","3.189.000,00","62,96","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.002.907,59","0,03","2.002.907,59","370.000,00","370.000,00","5,20","Mexico","-","4,14","15.Apr2032","8,00","MXN","03.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.995.312,91","0,03","1.995.312,91","2.580.000,00","2.580.000,00","76,03","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.986.441,90","0,03","1.986.441,90","2.082.000,00","2.082.000,00","95,40","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.984.645,37","0,03","1.984.645,37","2.350.000,00","2.350.000,00","84,45","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.983.223,92","0,03","1.983.223,92","1.894.000,00","1.894.000,00","104,71","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.981.757,62","0,03","1.981.757,62","1.830.000,00","1.830.000,00","106,72","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.973.479,94","0,03","1.973.479,94","2.613.000,00","2.613.000,00","75,10","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.971.782,93","0,03","1.971.782,93","841.950.000,00","841.950.000,00","0,23","Japan","-","27,44","20.Mar2060","0,50","JPY","27.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.970.376,45","0,03","1.970.376,45","1.860.000,00","1.860.000,00","105,58","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.965.073,08","0,03","1.965.073,08","4.917.000,00","4.917.000,00","39,62","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.964.092,54","0,03","1.964.092,54","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","1.954.237,44","0,03","1.954.237,44","3.845.290.000,00","3.845.290.000,00","0,05","Korea (South)","-","16,54","10.Mar2049","2,00","KRW","30.Jan2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.928.947,15","0,03","1.928.947,15","376.000,00","376.000,00","4,95","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.926.725,75","0,03","1.926.725,75","2.927.000,00","2.927.000,00","65,27","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.916.003,84","0,03","1.916.003,84","5.794.000,00","5.794.000,00","32,34","Israel","-","7,04","30.Mar2035","4,00","ILS","09.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.914.385,63","0,03","1.914.385,63","478.900.000,00","478.900.000,00","0,40","Japan","-","18,99","20.Mar2054","1,80","JPY","05.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.911.542,93","0,03","1.911.542,93","2.640.000,00","2.640.000,00","71,91","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.910.180,03","0,03","1.910.180,03","2.000.000,00","2.000.000,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.900.632,34","0,03","1.900.632,34","1.750.000,00","1.750.000,00","105,90","Belgium","-","10,46","28.Mar2041","4,25","EUR","21.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.885.911,07","0,03","1.885.911,07","313.750.000,00","313.750.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.879.988,89","0,03","1.879.988,89","340.000,00","340.000,00","5,47","Mexico","-","2,09","01.Mar2029","8,50","MXN","21.Aug2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.878.071,13","0,03","1.878.071,13","1.970.000,00","1.970.000,00","94,47","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.877.472,73","0,03","1.877.472,73","1.797.000,00","1.797.000,00","103,16","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.874.534,38","0,03","1.874.534,38","2.680.000,00","2.680.000,00","69,42","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.863.269,80","0,03","1.863.269,80","1.780.000,00","1.780.000,00","103,56","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.859.267,42","0,03","1.859.267,42","3.360.000,00","3.360.000,00","55,33","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1.857.548,36","0,03","1.857.548,36","303.150.000,00","303.150.000,00","0,61","Japan","-","5,13","20.Mar2032","1,70","JPY","26.Apr2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.855.634,07","0,03","1.855.634,07","1.880.000,00","1.880.000,00","97,46","United Kingdom","-","14,19","22.Jul2052","3,75","GBP","28.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.853.636,62","0,03","1.853.636,62","303.050.000,00","303.050.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","13.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.852.648,70","0,03","1.852.648,70","2.044.000,00","2.044.000,00","90,10","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.851.994,60","0,03","1.851.994,60","436.000.000,00","436.000.000,00","0,42","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.852.205,71","0,03","1.852.205,71","1.800.000.000,00","1.800.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.849.425,83","0,03","1.849.425,83","1.710.000,00","1.710.000,00","107,18","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.846.270,93","0,03","1.846.270,93","39.830.000,00","39.830.000,00","4,52","Czech Republic","-","6,10","14.Apr2034","4,90","CZK","14.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1.844.791,96","0,03","1.844.791,96","538.100.000,00","538.100.000,00","0,34","Japan","-","18,80","20.Jun2048","0,70","JPY","06.Jul2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.836.971,17","0,03","1.836.971,17","7.020.000,00","7.020.000,00","25,76","Malaysia","-","5,61","15.Jun2033","4,72","MYR","15.Dec2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.832.273,54","0,03","1.832.273,54","4.105.000,00","4.105.000,00","44,64","United Kingdom","-","19,85","22.Oct2050","0,63","GBP","10.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.829.677,92","0,03","1.829.677,92","1.990.000,00","1.990.000,00","91,19","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.824.492,18","0,03","1.824.492,18","58.920.000,00","58.920.000,00","3,07","Thailand","-","2,08","17.Dec2028","2,88","THB","13.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.821.001,28","0,03","1.821.001,28","12.000.000,00","12.000.000,00","15,00","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.821.114,31","0,03","1.821.114,31","2.938.390.000,00","2.938.390.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.818.364,80","0,03","1.818.364,80","2.810.000,00","2.810.000,00","64,71","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.816.271,10","0,03","1.816.271,10","409.050.000,00","409.050.000,00","0,44","Japan","-","18,11","20.Jun2054","2,20","JPY","05.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.813.678,58","0,03","1.813.678,58","2.591.000,00","2.591.000,00","69,10","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.810.778,85","0,03","1.810.778,85","1.908.000,00","1.908.000,00","94,06","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1.810.396,69","0,03","1.810.396,69","290.600.000,00","290.600.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.809.721,55","0,03","1.809.721,55","2.596.000,00","2.596.000,00","67,64","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.806.974,59","0,03","1.806.974,59","6.605.000,00","6.605.000,00","26,89","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.807.367,56","0,03","1.807.367,56","32.701.000.000,00","32.701.000.000,00","0,01","Indonesia","-","4,95","15.Feb2033","7,00","IDR","19.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.800.104,47","0,03","1.800.104,47","57.201.000,00","57.201.000,00","3,12","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.795.864,96","0,03","1.795.864,96","2.370.000,00","2.370.000,00","75,40","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.795.979,46","0,03","1.795.979,46","3.085.080.000,00","3.085.080.000,00","0,06","Korea (South)","-","15,25","10.Mar2048","2,63","KRW","08.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.790.506,64","0,03","1.790.506,64","1.750.000,00","1.750.000,00","100,94","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.783.772,11","0,03","1.783.772,11","1.790.000,00","1.790.000,00","99,65","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.778.382,31","0,03","1.778.382,31","1.896.000,00","1.896.000,00","91,91","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.776.657,36","0,03","1.776.657,36","9.500.000,00","9.500.000,00","18,69","China","-","17,91","15.Apr2052","3,32","CNY","14.Apr2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.777.086,32","0,03","1.777.086,32","12.048.000,00","12.048.000,00","14,68","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1.770.089,18","0,03","1.770.089,18","286.750.000,00","286.750.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.764.659,48","0,03","1.764.659,48","300.400.000,00","300.400.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.762.889,99","0,03","1.762.889,99","1.700.000,00","1.700.000,00","100,88","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.761.314,18","0,03","1.761.314,18","31.739.000.000,00","31.739.000.000,00","0,01","Indonesia","-","9,01","15.Jun2042","7,13","IDR","08.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.751.708,12","0,03","1.751.708,12","1.873.000,00","1.873.000,00","91,98","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.750.351,29","0,03","1.750.351,29","1.605.000,00","1.605.000,00","108,62","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.741.410,89","0,03","1.741.410,89","289.100.000,00","289.100.000,00","0,60","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.740.584,19","0,03","1.740.584,19","374.000,00","374.000,00","4,49","Mexico","-","8,34","07.Nov2047","8,00","MXN","10.Mar2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.738.893,82","0,03","1.738.893,82","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","1.738.471,78","0,03","1.738.471,78","1.590.000,00","1.590.000,00","108,57","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1.730.737,14","0,03","1.730.737,14","456.700.000,00","456.700.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.727.720,28","0,03","1.727.720,28","1.850.000,00","1.850.000,00","91,50","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.724.152,21","0,03","1.724.152,21","9.940.000,00","9.940.000,00","17,32","China","-","27,86","25.Mar2074","2,65","CNY","22.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.713.559,43","0,03","1.713.559,43","2.963.000,00","2.963.000,00","57,07","Canada","-","15,33","01.Dec2048","2,75","CAD","02.Jun2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.713.247,76","0,03","1.713.247,76","1.870.000,00","1.870.000,00","89,78","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.711.212,46","0,03","1.711.212,46","29.747.000.000,00","29.747.000.000,00","0,01","Indonesia","-","10,41","15.May2048","7,38","IDR","22.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.709.137,89","0,03","1.709.137,89","398.550.000,00","398.550.000,00","0,43","Japan","-","18,54","20.Sept2054","2,10","JPY","09.Oct2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.708.267,68","0,03","1.708.267,68","3.223.000,00","3.223.000,00","52,96","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.700.335,89","0,03","1.700.335,89","2.291.740.000,00","2.291.740.000,00","0,07","Korea (South)","-","5,01","10.Jun2032","3,38","KRW","19.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1.697.689,17","0,03","1.697.689,17","479.550.000,00","479.550.000,00","0,35","Japan","-","20,45","20.Mar2055","1,40","JPY","27.Apr2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.696.216,43","0,03","1.696.216,43","5.580.000,00","5.580.000,00","29,98","Peru","-","7,86","12.Aug2039","7,60","PEN","01.Jul2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.696.489,79","0,03","1.696.489,79","1.530.000,00","1.530.000,00","109,38","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.696.604,87","0,03","1.696.604,87","1.620.000,00","1.620.000,00","103,83","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.694.859,11","0,03","1.694.859,11","2.530.000,00","2.530.000,00","66,99","Australia","-","8,38","21.Oct2037","4,75","AUD","29.Jan2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.686.987,38","0,03","1.686.987,38","3.000.000,00","3.000.000,00","55,13","New Zealand","-","6,84","15.May2035","4,50","NZD","11.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.685.473,96","0,03","1.685.473,96","2.365.880.000,00","2.365.880.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.681.325,73","0,03","1.681.325,73","1.600.000,00","1.600.000,00","104,80","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.676.608,80","0,03","1.676.608,80","5.860.000,00","5.860.000,00","28,41","Israel","-","5,22","30.Apr2032","1,30","ILS","05.Oct2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.676.682,60","0,03","1.676.682,60","1.496.000,00","1.496.000,00","109,44","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.675.517,35","0,03","1.675.517,35","6.360.000,00","6.360.000,00","25,40","Poland","-","2,90","25.Jan2030","5,00","PLN","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.672.660,21","0,03","1.672.660,21","278.200.000,00","278.200.000,00","0,60","Japan","-","16,74","20.Mar2056","3,70","JPY","08.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.669.681,40","0,03","1.669.681,40","2.490.000,00","2.490.000,00","66,25","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.668.696,79","0,03","1.668.696,79","1.525.000,00","1.525.000,00","108,91","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.666.110,09","0,03","1.666.110,09","4.991.000,00","4.991.000,00","32,60","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1.662.504,19","0,03","1.662.504,19","352.000.000,00","352.000.000,00","0,47","Japan","-","14,59","20.Sept2044","1,70","JPY","22.Sept2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.660.065,57","0,03","1.660.065,57","1.560.000,00","1.560.000,00","105,23","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.655.540,67","0,03","1.655.540,67","7.980.000,00","7.980.000,00","20,23","Romania","-","0,96","25.Oct2027","2,50","RON","08.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.655.587,84","0,03","1.655.587,84","7.200.000,00","7.200.000,00","22,80","China","-","23,90","24.Jun2069","4,00","CNY","24.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.654.377,11","0,03","1.654.377,11","432.450.000,00","432.450.000,00","0,38","Japan","-","19,24","20.Dec2053","1,60","JPY","15.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.652.385,26","0,03","1.652.385,26","1.564.000,00","1.564.000,00","105,63","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.648.401,42","0,03","1.648.401,42","3.077.800.000,00","3.077.800.000,00","0,05","Korea (South)","-","15,36","10.Mar2047","2,13","KRW","09.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1.644.454,04","0,03","1.644.454,04","473.700.000,00","473.700.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.641.595,42","0,03","1.641.595,42","2.050.000,00","2.050.000,00","79,11","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.640.186,07","0,03","1.640.186,07","1.530.000,00","1.530.000,00","106,66","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.640.522,94","0,03","1.640.522,94","4.827.000,00","4.827.000,00","33,58","Australia","-","16,64","21.Jun2051","1,75","AUD","05.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.639.399,45","0,03","1.639.399,45","2.047.000,00","2.047.000,00","80,09","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.634.085,79","0,03","1.634.085,79","1.736.000,00","1.736.000,00","93,25","Finland","-","12,37","04.Jul2042","2,63","EUR","03.Jul2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.631.312,88","0,03","1.631.312,88","1.609.000,00","1.609.000,00","100,20","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.625.041,85","0,03","1.625.041,85","2.150.530.000,00","2.150.530.000,00","0,08","Korea (South)","-","1,80","10.Sept2028","3,63","KRW","04.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.621.021,68","0,03","1.621.021,68","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","1.614.969,75","0,03","1.614.969,75","6.420.000,00","6.420.000,00","25,10","Malaysia","-","3,60","30.Sept2030","4,25","MYR","20.Mar2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.612.552,66","0,03","1.612.552,66","2.770.000,00","2.770.000,00","57,95","United Kingdom","-","16,08","31.Jan2046","0,88","GBP","20.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1.612.605,09","0,03","1.612.605,09","251.400.000,00","251.400.000,00","0,63","Japan","-","16,36","20.Jun2056","4,00","JPY","08.Jul2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.610.356,83","0,03","1.610.356,83","1.738.000,00","1.738.000,00","92,66","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.609.222,14","0,03","1.609.222,14","26.513.000.000,00","26.513.000.000,00","0,01","Indonesia","-","6,41","15.May2036","8,25","IDR","09.Jul2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.595.430,06","0,03","1.595.430,06","1.440.000,00","1.440.000,00","108,48","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.594.199,59","0,03","1.594.199,59","3.064.000,00","3.064.000,00","51,23","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.590.834,75","0,03","1.590.834,75","1.510.000,00","1.510.000,00","105,35","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.585.427,27","0,03","1.585.427,27","28.641.000.000,00","28.641.000.000,00","0,01","Indonesia","-","3,20","15.Jul2030","6,50","IDR","22.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.584.415,92","0,03","1.584.415,92","1.450.000,00","1.450.000,00","109,00","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.583.637,64","0,03","1.583.637,64","1.450.000,00","1.450.000,00","107,69","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.583.182,49","0,03","1.583.182,49","2.029.000,00","2.029.000,00","77,75","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.582.593,05","0,03","1.582.593,05","16.560.000,00","16.560.000,00","9,49","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.582.806,51","0,03","1.582.806,51","3.236.000,00","3.236.000,00","48,92","United Kingdom","-","22,11","22.Oct2071","1,63","GBP","16.May2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.566.795,69","0,03","1.566.795,69","2.244.000,00","2.244.000,00","69,57","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.564.771,98","0,03","1.564.771,98","2.116.050.000,00","2.116.050.000,00","0,07","Korea (South)","-","2,72","10.Sept2029","3,00","KRW","23.Jul2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1.561.065,45","0,03","1.561.065,45","511.400.000,00","511.400.000,00","0,29","Hungary","-","5,04","24.Nov2032","4,75","HUF","19.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.555.061,85","0,03","1.555.061,85","1.550.000,00","1.550.000,00","99,06","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.552.488,17","0,03","1.552.488,17","1.540.000,00","1.540.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.544.833,01","0,03","1.544.833,01","1.400.000,00","1.400.000,00","107,34","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.544.988,53","0,03","1.544.988,53","2.110.000,00","2.110.000,00","72,84","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.544.743,09","0,03","1.544.743,09","1.370.000,00","1.370.000,00","111,08","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.538.028,03","0,03","1.538.028,03","1.779.000,00","1.779.000,00","85,15","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.533.812,09","0,02","1.533.812,09","1.430.000,00","1.430.000,00","105,35","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.532.547,09","0,02","1.532.547,09","1.366.000,00","1.366.000,00","110,91","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.532.441,69","0,02","1.532.441,69","3.060.000,00","3.060.000,00","49,59","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.529.813,77","0,02","1.529.813,77","302.150.000,00","302.150.000,00","0,50","Japan","-","17,44","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.523.116,98","0,02","1.523.116,98","443.750.000,00","443.750.000,00","0,34","Japan","-","20,14","20.Jun2053","1,20","JPY","07.Jul2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.522.034,00","0,02","1.522.034,00","2.140.056,00","2.140.056,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.518.534,76","0,02","1.518.534,76","487.940.000,00","487.940.000,00","0,30","Hungary","-","1,34","23.Mar2028","4,50","HUF","19.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.517.042,69","0,02","1.517.042,69","253.850.000,00","253.850.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.513.236,72","0,02","1.513.236,72","1.370.000,00","1.370.000,00","109,00","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.513.376,81","0,02","1.513.376,81","329.350.000,00","329.350.000,00","0,46","Japan","-","18,15","20.Mar2055","2,40","JPY","09.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.512.546,31","0,02","1.512.546,31","2.028.000,00","2.028.000,00","73,46","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.510.206,11","0,02","1.510.206,11","1.560.000,00","1.560.000,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1.509.623,78","0,02","1.509.623,78","322.650.000,00","322.650.000,00","0,47","Japan","-","16,70","20.Mar2050","2,20","JPY","18.May2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.506.833,72","0,02","1.506.833,72","1.727.000,00","1.727.000,00","87,23","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.501.506,32","0,02","1.501.506,32","1.995.390.000,00","1.995.390.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,25","KRW","31.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.494.269,39","0,02","1.494.269,39","27.550.000.000,00","27.550.000.000,00","0,01","Indonesia","-","7,18","15.Mar2037","7,00","IDR","03.Sept2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.493.353,29","0,02","1.493.353,29","5.980.000,00","5.980.000,00","24,91","Malaysia","-","15,26","31.Mar2053","4,46","MYR","31.Mar2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.492.483,37","0,02","1.492.483,37","6.270.000,00","6.270.000,00","23,58","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.492.242,34","0,02","1.492.242,34","1.170.000,00","1.170.000,00","125,94","United Kingdom","-","13,81","31.Jan2056","5,38","GBP","21.May2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.487.635,65","0,02","1.487.635,65","4.647.000,00","4.647.000,00","31,60","Peru","-","5,31","12.Aug2033","7,30","PEN","12.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.484.064,15","0,02","1.484.064,15","1.390.000,00","1.390.000,00","106,27","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.481.485,61","0,02","1.481.485,61","1.390.000,00","1.390.000,00","106,52","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.477.719,71","0,02","1.477.719,71","1.973.980.000,00","1.973.980.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,63","KRW","17.Apr2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.477.048,12","0,02","1.477.048,12","1.850.000,00","1.850.000,00","79,77","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.476.438,29","0,02","1.476.438,29","48.720.000,00","48.720.000,00","3,02","Thailand","-","7,56","17.Mar2035","2,41","THB","24.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1.475.752,97","0,02","1.475.752,97","231.450.000,00","231.450.000,00","0,63","Japan","-","3,03","20.Dec2029","2,10","JPY","21.Dec2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.471.793,06","0,02","1.471.793,06","2.120.000,00","2.120.000,00","68,81","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.469.635,72","0,02","1.469.635,72","2.303.000,00","2.303.000,00","63,66","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.466.818,24","0,02","1.466.818,24","332.400.000,00","332.400.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.465.677,60","0,02","1.465.677,60","1.358.000,00","1.358.000,00","107,93","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.456.736,21","0,02","1.456.736,21","5.900.000,00","5.900.000,00","24,66","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.452.188,50","0,02","1.452.188,50","5.540.000,00","5.540.000,00","25,70","Malaysia","-","5,88","07.Nov2033","4,64","MYR","07.May2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1.451.704,87","0,02","1.451.704,87","496.900.000,00","496.900.000,00","0,29","Japan","-","23,27","20.Mar2057","0,90","JPY","29.May2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.450.350,32","0,02","1.450.350,32","1.300.000,00","1.300.000,00","108,32","Greece","-","8,19","30.Jan2037","4,00","EUR","05.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1.443.435,28","0,02","1.443.435,28","236.600.000,00","236.600.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.443.824,84","0,02","1.443.824,84","1.500.000,00","1.500.000,00","96,21","Slovenia","-","4,61","01.Jul2031","0,13","EUR","01.Jul2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.441.827,72","0,02","1.441.827,72","26.108.000.000,00","26.108.000.000,00","0,01","Indonesia","-","9,30","15.Jun2043","7,13","IDR","19.Aug2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.439.183,97","0,02","1.439.183,97","2.470.000,00","2.470.000,00","57,16","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.437.921,22","0,02","1.437.921,22","435.600.000,00","435.600.000,00","0,33","Japan","-","20,25","20.Mar2052","1,00","JPY","08.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.434.982,61","0,02","1.434.982,61","2.070.000,00","2.070.000,00","69,03","Canada","-","4,87","01.Mar2032","3,00","CAD","26.Feb2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.434.563,62","0,02","1.434.563,62","4.430.435,00","4.430.435,00","32,38","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.433.436,77","0,02","1.433.436,77","1.710.000,00","1.710.000,00","83,46","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.431.709,51","0,02","1.431.709,51","2.150.000,00","2.150.000,00","66,26","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1.431.748,57","0,02","1.431.748,57","397.050.000,00","397.050.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.426.627,39","0,02","1.426.627,39","6.474.000,00","6.474.000,00","21,72","Poland","-","3,76","25.Oct2030","1,25","PLN","11.May2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.425.532,98","0,02","1.425.532,98","395.200.000,00","395.200.000,00","0,36","Japan","-","19,38","20.Jun2052","1,30","JPY","08.Jul2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.424.884,67","0,02","1.424.884,67","14.520.000,00","14.520.000,00","9,72","Sweden","-","5,21","01.Jun2032","2,25","SEK","20.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1.423.956,34","0,02","1.423.956,34","470.550.000,00","470.550.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.421.550,49","0,02","1.421.550,49","1.496.000,00","1.496.000,00","93,74","Belgium","-","12,09","22.Jun2043","3,45","EUR","24.May2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.414.850,13","0,02","1.414.850,13","1.750.000,00","1.750.000,00","80,55","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.412.642,07","0,02","1.412.642,07","1.999.000,00","1.999.000,00","70,31","Canada","-","1,25","01.Feb2028","2,25","CAD","14.Nov2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.413.085,72","0,02","1.413.085,72","2.037.470.000,00","2.037.470.000,00","0,07","Korea (South)","-","3,47","10.Jun2030","1,38","KRW","14.Apr2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.411.352,31","0,02","1.411.352,31","277.000,00","277.000,00","4,93","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.410.189,19","0,02","1.410.189,19","1.480.000,00","1.480.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.408.775,57","0,02","1.408.775,57","2.580.000,00","2.580.000,00","53,56","New Zealand","-","7,53","15.May2036","4,25","NZD","27.Aug2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.407.486,95","0,02","1.407.486,95","2.646.240.000,00","2.646.240.000,00","0,05","Korea (South)","-","14,99","10.Mar2046","2,00","KRW","03.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1.404.150,82","0,02","1.404.150,82","308.350.000,00","308.350.000,00","0,45","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.401.230,16","0,02","1.401.230,16","1.460.000,00","1.460.000,00","94,69","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.397.691,10","0,02","1.397.691,10","2.050.000,00","2.050.000,00","67,86","Canada","-","7,91","01.Mar2036","3,25","CAD","10.Feb2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.394.297,52","0,02","1.394.297,52","14.710.000,00","14.710.000,00","9,38","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1.392.504,83","0,02","1.392.504,83","319.100.000,00","319.100.000,00","0,44","Japan","-","15,62","20.Sept2045","1,40","JPY","24.Sept2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.389.273,96","0,02","1.389.273,96","2.075.140.000,00","2.075.140.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.389.586,89","0,02","1.389.586,89","1.930.000,00","1.930.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1.383.835,55","0,02","1.383.835,55","317.100.000,00","317.100.000,00","0,43","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.380.667,82","0,02","1.380.667,82","216.450.000,00","216.450.000,00","0,63","Japan","-","13,45","20.Jun2046","3,70","JPY","15.Jul2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.378.713,56","0,02","1.378.713,56","4.338.000,00","4.338.000,00","31,74","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.378.093,42","0,02","1.378.093,42","1.390.000,00","1.390.000,00","98,64","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.378.415,97","0,02","1.378.415,97","1.267.000,00","1.267.000,00","108,79","Belgium","-","0,99","22.Oct2027","0,00","EUR","07.Apr2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.377.828,25","0,02","1.377.828,25","1.380.000,00","1.380.000,00","99,84","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.376.615,43","0,02","1.376.615,43","4.110.000,00","4.110.000,00","33,29","Israel","-","2,69","31.Aug2029","4,60","ILS","05.Nov2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.375.390,31","0,02","1.375.390,31","4.609.000,00","4.609.000,00","29,66","Israel","-","3,32","31.Mar2030","1,00","ILS","05.Nov2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.373.932,51","0,02","1.373.932,51","3.093.000,00","3.093.000,00","44,42","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1.373.024,84","0,02","1.373.024,84","448.050.000,00","448.050.000,00","0,31","Japan","-","20,73","20.Sept2050","0,60","JPY","07.Oct2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.372.291,16","0,02","1.372.291,16","1.574.000,00","1.574.000,00","85,68","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.369.690,14","0,02","1.369.690,14","30.420.000,00","30.420.000,00","4,48","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.367.964,84","0,02","1.367.964,84","1.276.000,00","1.276.000,00","106,87","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.365.959,94","0,02","1.365.959,94","1.960.000,00","1.960.000,00","68,23","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1.364.447,02","0,02","1.364.447,02","456.700.000,00","456.700.000,00","0,30","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.343.173,29","0,02","1.343.173,29","2.091.000,00","2.091.000,00","63,64","Belgium","-","16,02","22.Jun2047","1,60","EUR","08.Mar2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.335.567,19","0,02","1.335.567,19","1.820.000,00","1.820.000,00","72,14","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.334.133,99","0,02","1.334.133,99","5.369.000,00","5.369.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.334.272,67","0,02","1.334.272,67","13.960.000,00","13.960.000,00","9,46","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.331.693,27","0,02","1.331.693,27","1.660.000,00","1.660.000,00","79,56","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.329.850,64","0,02","1.329.850,64","1.335.000.000,00","1.335.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.329.014,37","0,02","1.329.014,37","1.852.000,00","1.852.000,00","71,42","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.329.426,51","0,02","1.329.426,51","5.130.000,00","5.130.000,00","25,90","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.327.241,89","0,02","1.327.241,89","1.320.000,00","1.320.000,00","98,93","Belgium","-","15,66","22.Jun2056","4,35","EUR","11.Feb2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.323.558,82","0,02","1.323.558,82","1.210.000,00","1.210.000,00","106,89","Latvia","-","4,75","24.Jan2032","3,00","EUR","24.Sept2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.322.625,94","0,02","1.322.625,94","1.690.000,00","1.690.000,00","77,70","Singapore","-","10,80","01.Jul2039","2,38","SGD","01.Jul2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.319.767,01","0,02","1.319.767,01","1.700.000,00","1.700.000,00","76,77","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1.318.275,03","0,02","1.318.275,03","910.000,00","910.000,00","142,99","Switzerland","-","8,43","08.Mar2036","2,50","CHF","08.Mar2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.317.223,53","0,02","1.317.223,53","1.240.000,00","1.240.000,00","105,90","Finland","-","7,75","15.Sept2035","3,00","EUR","07.May2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.313.205,50","0,02","1.313.205,50","1.180.000,00","1.180.000,00","108,94","Lithuania","-","3,06","28.Jan2030","2,88","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.312.651,89","0,02","1.312.651,89","1.370.000,00","1.370.000,00","93,80","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.312.178,94","0,02","1.312.178,94","205.300.000,00","205.300.000,00","0,63","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1.311.208,01","0,02","1.311.208,01","389.050.000,00","389.050.000,00","0,34","Japan","-","19,14","20.Dec2048","0,70","JPY","11.Jan2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.307.972,33","0,02","1.307.972,33","26.200.000,00","26.200.000,00","4,89","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.306.766,83","0,02","1.306.766,83","1.650.000,00","1.650.000,00","77,81","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.307.008,08","0,02","1.307.008,08","43.300.000,00","43.300.000,00","2,99","Thailand","-","11,20","17.Jun2040","2,70","THB","25.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1.305.548,87","0,02","1.305.548,87","392.850.000,00","392.850.000,00","0,33","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.304.788,66","0,02","1.304.788,66","23.912.000.000,00","23.912.000.000,00","0,01","Indonesia","-","10,00","15.Aug2045","7,13","IDR","09.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1.298.043,70","0,02","1.298.043,70","367.450.000,00","367.450.000,00","0,35","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.297.346,34","0,02","1.297.346,34","1.200.000,00","1.200.000,00","106,69","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.294.351,47","0,02","1.294.351,47","5.340.000,00","5.340.000,00","23,43","Israel","-","15,96","29.Nov2052","2,80","ILS","08.Feb2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.290.140,05","0,02","1.290.140,05","1.560.000,00","1.560.000,00","82,40","Singapore","-","15,02","01.Mar2046","2,75","SGD","01.Mar2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.289.365,10","0,02","1.289.365,10","1.226.000,00","1.226.000,00","105,16","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.287.586,52","0,02","1.287.586,52","1.928.000,00","1.928.000,00","65,82","Canada","-","13,31","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1.286.827,44","0,02","1.286.827,44","329.400.000,00","329.400.000,00","0,39","Japan","-","19,24","20.Mar2054","1,70","JPY","29.May2014"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.284.051,98","0,02","1.284.051,98","358.810.000,00","358.810.000,00","0,34","Hungary","-","6,48","24.Oct2035","7,00","HUF","13.Sept2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1.282.195,81","0,02","1.282.195,81","220.000,00","220.000,00","5,62","Mexico","-","6,00","20.Nov2036","10,00","MXN","26.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.276.063,02","0,02","1.276.063,02","206.200.000,00","206.200.000,00","0,62","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.271.949,92","0,02","1.271.949,92","284.350.000,00","284.350.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.268.549,71","0,02","1.268.549,71","1.170.000,00","1.170.000,00","108,16","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.264.087,79","0,02","1.264.087,79","12.222.000,00","12.222.000,00","10,24","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.242.690,14","0,02","1.242.690,14","1.560.000,00","1.560.000,00","79,55","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.239.223,50","0,02","1.239.223,50","1.284.000,00","1.284.000,00","96,50","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.237.189,89","0,02","1.237.189,89","397.650.000,00","397.650.000,00","0,31","Japan","-","20,69","20.Mar2051","0,70","JPY","07.Apr2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.235.899,43","0,02","1.235.899,43","1.310.000,00","1.310.000,00","93,51","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1.232.867,68","0,02","1.232.867,68","398.550.000,00","398.550.000,00","0,31","Japan","-","20,78","20.Jun2051","0,70","JPY","07.Jul2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.232.275,32","0,02","1.232.275,32","43.310.000,00","43.310.000,00","2,83","Thailand","-","7,96","17.Jun2035","1,60","THB","23.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1.228.205,49","0,02","1.228.205,49","334.650.000,00","334.650.000,00","0,37","Japan","-","17,73","20.Mar2047","0,80","JPY","21.Mar2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1.226.833,89","0,02","1.226.833,89","1.262.000,00","1.262.000,00","95,82","Belgium","-","12,78","22.Jun2045","3,75","EUR","17.Sept2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.225.682,94","0,02","1.225.682,94","1.157.000,00","1.157.000,00","104,97","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.222.168,33","0,02","1.222.168,33","2.430.000,00","2.430.000,00","49,93","New Zealand","-","4,29","15.May2031","1,50","NZD","25.Sept2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.220.748,12","0,02","1.220.748,12","2.137.830.000,00","2.137.830.000,00","0,06","Korea (South)","-","17,68","10.Sept2054","2,75","KRW","06.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.220.404,03","0,02","1.220.404,03","198.100.000,00","198.100.000,00","0,62","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.217.446,96","0,02","1.217.446,96","35.471.000,00","35.471.000,00","3,39","Thailand","-","17,11","17.Jun2055","4,00","THB","03.Nov2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.209.735,37","0,02","1.209.735,37","903.867,00","903.867,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.208.936,84","0,02","1.208.936,84","246.550.000,00","246.550.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.209.391,36","0,02","1.209.391,36","42.760.000,00","42.760.000,00","2,81","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1.204.702,21","0,02","1.204.702,21","201.450.000,00","201.450.000,00","0,60","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.205.042,43","0,02","1.205.042,43","1.710.000,00","1.710.000,00","70,13","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.203.025,22","0,02","1.203.025,22","2.338.000,00","2.338.000,00","51,27","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.201.766,91","0,02","1.201.766,91","1.014.000,00","1.014.000,00","118,42","Switzerland","-","8,56","23.Jun2035","0,25","CHF","23.Jun2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.201.191,59","0,02","1.201.191,59","5.300.000,00","5.300.000,00","21,19","Romania","-","5,20","30.Oct2033","7,20","RON","26.Jun2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.197.923,08","0,02","1.197.923,08","20.285.000.000,00","20.285.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.197.953,11","0,02","1.197.953,11","35.230.000,00","35.230.000,00","3,36","Thailand","-","19,90","17.Jun2066","4,00","THB","27.Nov2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.193.253,60","0,02","1.193.253,60","4.530.000,00","4.530.000,00","26,09","Malaysia","-","8,38","04.Aug2037","4,75","MYR","04.Aug2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.192.449,40","0,02","1.192.449,40","1.058.000,00","1.058.000,00","111,36","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.190.960,43","0,02","1.190.960,43","1.150.000,00","1.150.000,00","103,51","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1.190.344,54","0,02","1.190.344,54","192.150.000,00","192.150.000,00","0,62","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1.188.280,56","0,02","1.188.280,56","325.550.000,00","325.550.000,00","0,36","Japan","-","17,84","20.Jun2047","0,80","JPY","20.Jun2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.186.822,55","0,02","1.186.822,55","1.038.000,00","1.038.000,00","113,32","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.185.712,75","0,02","1.185.712,75","1.643.140.000,00","1.643.140.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.184.020,83","0,02","1.184.020,83","4.850.000,00","4.850.000,00","24,16","Malaysia","-","10,33","16.Jul2040","3,97","MYR","15.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.180.112,22","0,02","1.180.112,22","1.920.000,00","1.920.000,00","60,83","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.180.416,25","0,02","1.180.416,25","262.500.000,00","262.500.000,00","0,45","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.179.629,56","0,02","1.179.629,56","1.754.260.000,00","1.754.260.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.178.585,80","0,02","1.178.585,80","31.300.000,00","31.300.000,00","3,76","Czech Republic","-","6,36","13.Oct2033","2,00","CZK","13.Oct2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.171.644,97","0,02","1.171.644,97","2.060.000,00","2.060.000,00","56,88","United Kingdom","-","18,15","22.Oct2054","1,63","GBP","15.May2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.165.726,11","0,02","1.165.726,11","1.818.000,00","1.818.000,00","63,83","Finland","-","15,22","15.Apr2043","0,50","EUR","02.Feb2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.160.338,36","0,02","1.160.338,36","4.777.000,00","4.777.000,00","24,06","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.159.703,36","0,02","1.159.703,36","21.611.594,00","21.611.594,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.159.469,89","0,02","1.159.469,89","1.080.000,00","1.080.000,00","106,06","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.159.568,15","0,02","1.159.568,15","3.790.000,00","3.790.000,00","30,24","Peru","-","1,69","12.Aug2028","6,35","PEN","07.Oct2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.158.311,56","0,02","1.158.311,56","35.190.000,00","35.190.000,00","3,26","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.155.179,80","0,02","1.155.179,80","2.179.710.000,00","2.179.710.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.149.248,46","0,02","1.149.248,46","239.200.000,00","239.200.000,00","0,48","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.148.503,57","0,02","1.148.503,57","1.050.000,00","1.050.000,00","108,19","Ireland","-","8,23","18.Jun2036","3,10","EUR","21.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.147.625,07","0,02","1.147.625,07","2.780.000,00","2.780.000,00","40,94","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.146.180,17","0,02","1.146.180,17","27.980.000,00","27.980.000,00","4,08","Czech Republic","-","3,43","15.May2030","0,95","CZK","15.May2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.145.035,17","0,02","1.145.035,17","990.000,00","990.000,00","113,28","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.145.241,60","0,02","1.145.241,60","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","1.143.684,69","0,02","1.143.684,69","1.020.000,00","1.020.000,00","109,00","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.137.541,71","0,02","1.137.541,71","1.023.000,00","1.023.000,00","110,92","Slovak Republic","-","8,13","30.Sept2036","4,25","EUR","30.Sept2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.132.089,06","0,02","1.132.089,06","3.789.000,00","3.789.000,00","29,20","Israel","-","13,46","31.Mar2047","3,75","ILS","07.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1.130.345,41","0,02","1.130.345,41","408.500.000,00","408.500.000,00","0,28","Japan","-","24,30","20.Mar2058","0,80","JPY","30.May2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.128.845,05","0,02","1.128.845,05","1.125.000,00","1.125.000,00","99,14","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1.125.549,58","0,02","1.125.549,58","362.650.000,00","362.650.000,00","0,31","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.121.455,44","0,02","1.121.455,44","2.010.000,00","2.010.000,00","54,75","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.117.447,09","0,02","1.117.447,09","1.335.000,00","1.335.000,00","82,48","Belgium","-","16,18","22.Jun2054","3,30","EUR","22.Feb2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.117.551,71","0,02","1.117.551,71","1.110.000,00","1.110.000,00","100,01","Greece","-","5,30","18.Jun2032","1,75","EUR","26.Jan2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.115.991,14","0,02","1.115.991,14","4.422.000,00","4.422.000,00","24,84","Malaysia","-","6,74","30.Nov2034","4,12","MYR","31.May2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.110.568,18","0,02","1.110.568,18","4.500.000,00","4.500.000,00","24,55","Malaysia","-","3,55","30.Aug2030","3,63","MYR","28.Feb2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1.107.675,93","0,02","1.107.675,93","1.535.000,00","1.535.000,00","71,73","Italy","-","19,52","01.Mar2067","2,80","EUR","11.Oct2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.106.881,59","0,02","1.106.881,59","4.641.000,00","4.641.000,00","23,50","Malaysia","-","14,49","15.Jun2050","4,07","MYR","15.Jun2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.105.684,32","0,02","1.105.684,32","1.300.000,00","1.300.000,00","83,81","Singapore","-","6,57","01.May2034","3,38","SGD","02.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.104.157,81","0,02","1.104.157,81","3.604.000,00","3.604.000,00","30,64","United Kingdom","-","26,59","22.Oct2061","0,50","GBP","20.May2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.103.429,51","0,02","1.103.429,51","800.000,00","800.000,00","137,07","Switzerland","-","13,94","30.Apr2042","1,50","CHF","30.Apr2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.102.077,35","0,02","1.102.077,35","1.458.080.000,00","1.458.080.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,88","KRW","15.Oct2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.101.300,91","0,02","1.101.300,91","1.009.000,00","1.009.000,00","107,12","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.101.758,63","0,02","1.101.758,63","1.330.000,00","1.330.000,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.098.347,99","0,02","1.098.347,99","19.976.000.000,00","19.976.000.000,00","0,01","Indonesia","-","8,51","15.Aug2040","7,13","IDR","09.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.097.651,62","0,02","1.097.651,62","4.521.000,00","4.521.000,00","24,20","Malaysia","-","15,66","23.Mar2054","4,28","MYR","22.Mar2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.097.872,07","0,02","1.097.872,07","1.085.000,00","1.085.000,00","101,16","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.094.919,58","0,02","1.094.919,58","7.542.000,00","7.542.000,00","14,20","Denmark","-","6,35","15.Nov2033","2,25","DKK","10.Feb2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.091.138,45","0,02","1.091.138,45","1.140.000,00","1.140.000,00","95,71","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.091.150,17","0,02","1.091.150,17","4.420.000,00","4.420.000,00","24,41","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.089.237,78","0,02","1.089.237,78","24.310.000,00","24.310.000,00","4,49","Czech Republic","-","5,30","11.Nov2032","4,50","CZK","11.Aug2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.087.290,54","0,02","1.087.290,54","1.000.000,00","1.000.000,00","105,89","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.087.729,33","0,02","1.087.729,33","11.410.000,00","11.410.000,00","9,53","Sweden","-","8,77","15.Oct2036","2,50","SEK","09.Jun2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.085.635,26","0,02","1.085.635,26","4.260.000,00","4.260.000,00","24,98","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.084.180,62","0,02","1.084.180,62","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","1.069.247,93","0,02","1.069.247,93","6.800.000,00","6.800.000,00","15,58","China","-","2,56","15.Jun2029","2,75","CNY","15.Jun2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.066.416,55","0,02","1.066.416,55","36.080.000,00","36.080.000,00","2,93","Thailand","-","13,88","17.Jun2045","2,98","THB","01.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.065.916,94","0,02","1.065.916,94","980.000,00","980.000,00","107,24","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.050.284,65","0,02","1.050.284,65","32.257.000,00","32.257.000,00","3,22","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.050.357,36","0,02","1.050.357,36","7.400.000,00","7.400.000,00","13,88","Denmark","-","7,95","15.Nov2035","2,25","DKK","07.Feb2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.046.668,53","0,02","1.046.668,53","1.446.000,00","1.446.000,00","71,65","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.040.566,42","0,02","1.040.566,42","1.460.000,00","1.460.000,00","71,07","Singapore","-","18,48","01.Mar2050","1,88","SGD","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.038.542,43","0,02","1.038.542,43","1.714.000,00","1.714.000,00","60,33","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.034.716,77","0,02","1.034.716,77","1.524.210.000,00","1.524.210.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1.033.578,02","0,02","1.033.578,02","6.901.976,00","6.901.976,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.030.932,73","0,02","1.030.932,73","1.837.010.000,00","1.837.010.000,00","0,06","Korea (South)","-","12,36","10.Sept2041","1,88","KRW","25.Aug2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.030.257,98","0,02","1.030.257,98","10.060.000,00","10.060.000,00","10,04","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.029.154,89","0,02","1.029.154,89","1.350.000,00","1.350.000,00","74,94","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.018.022,29","0,02","1.018.022,29","9.696.000,00","9.696.000,00","10,33","Norway","-","7,81","03.Jun2036","4,13","NOK","03.Feb2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.018.080,45","0,02","1.018.080,45","954.000,00","954.000,00","105,06","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.014.957,77","0,02","1.014.957,77","25.130.000,00","25.130.000,00","4,04","Czech Republic","-","3,04","29.Nov2029","0,05","CZK","28.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1.013.868,32","0,02","1.013.868,32","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","1.011.721,89","0,02","1.011.721,89","218.400.000,00","218.400.000,00","0,46","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1.011.477,15","0,02","1.011.477,15","341.450.000,00","341.450.000,00","0,30","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.009.844,03","0,02","1.009.844,03","1.026.000,00","1.026.000,00","98,43","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.007.967,12","0,02","1.007.967,12","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","1.007.995,40","0,02","1.007.995,40","220.000,00","220.000,00","4,42","Mexico","-","8,75","29.Apr2055","8,00","MXN","03.Nov2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","998.770,39","0,02","998.770,39","1.350.000,00","1.350.000,00","73,30","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","998.788,83","0,02","998.788,83","929.000,00","929.000,00","106,17","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","998.300,90","0,02","998.300,90","18.189.000.000,00","18.189.000.000,00","0,01","Indonesia","-","3,66","15.Feb2031","6,50","IDR","13.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","995.246,03","0,02","995.246,03","1.270.000,00","1.270.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993.961,35","0,02","993.961,35","3.980.000,00","3.980.000,00","24,65","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","989.887,42","0,02","989.887,42","4.000.000,00","4.000.000,00","24,31","Malaysia","-","12,02","16.May2044","4,18","MYR","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","982.167,80","0,02","982.167,80","312.050.000,00","312.050.000,00","0,31","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","979.119,15","0,02","979.119,15","156.250.000,00","156.250.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978.859,68","0,02","978.859,68","15.433.000.000,00","15.433.000.000,00","0,01","Indonesia","-","9,20","15.Feb2044","8,75","IDR","18.Jul2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","977.243,38","0,02","977.243,38","32.590.000,00","32.590.000,00","2,98","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","976.413,87","0,02","976.413,87","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","971.535,10","0,02","971.535,10","3.730.000,00","3.730.000,00","26,00","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","970.489,28","0,02","970.489,28","3.819.000,00","3.819.000,00","25,06","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","968.789,83","0,02","968.789,83","384.350.000,00","384.350.000,00","0,25","Japan","-","26,51","20.Mar2061","0,70","JPY","28.May2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967.081,09","0,02","967.081,09","1.260.000,00","1.260.000,00","76,37","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","966.202,73","0,02","966.202,73","3.930.000,00","3.930.000,00","24,58","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","965.872,49","0,02","965.872,49","17.339.000.000,00","17.339.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","960.701,86","0,02","960.701,86","17.163.000.000,00","17.163.000.000,00","0,01","Indonesia","-","8,39","15.Apr2040","7,50","IDR","07.Nov2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","959.866,12","0,02","959.866,12","2.830.000,00","2.830.000,00","32,61","Israel","-","7,28","31.Oct2035","4,15","ILS","02.Sept2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956.157,11","0,02","956.157,11","1.568.750.000,00","1.568.750.000,00","0,06","Korea (South)","-","13,92","10.Sept2045","2,75","KRW","27.Aug2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","956.650,65","0,02","956.650,65","4.460.000,00","4.460.000,00","20,80","Romania","-","2,26","25.Apr2029","6,30","RON","29.Jan2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","949.564,73","0,02","949.564,73","515.000,00","515.000,00","183,60","Switzerland","-","29,02","25.Jun2064","2,00","CHF","25.Jun2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","945.141,81","0,02","945.141,81","3.960.000,00","3.960.000,00","23,49","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","945.542,49","0,02","945.542,49","947.000,00","947.000,00","98,39","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","941.309,89","0,02","941.309,89","1.360.000,00","1.360.000,00","68,59","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","936.062,61","0,02","936.062,61","820.000,00","820.000,00","111,79","Slovak Republic","-","1,25","07.Feb2028","3,00","EUR","07.Feb2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933.971,15","0,02","933.971,15","3.670.000,00","3.670.000,00","25,34","Malaysia","-","9,73","15.Sept2039","4,47","MYR","15.Mar2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","933.111,18","0,02","933.111,18","1.940.000,00","1.940.000,00","47,92","Australia","-","13,57","21.Mar2047","3,00","AUD","19.Oct2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","932.243,35","0,02","932.243,35","22.800.000,00","22.800.000,00","4,02","Czech Republic","-","7,83","03.Jun2036","3,60","CZK","26.Jul2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","925.276,29","0,02","925.276,29","3.322.000,00","3.322.000,00","27,55","Peru","-","6,15","12.Aug2034","5,40","PEN","20.Jun2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","923.211,39","0,02","923.211,39","870.000,00","870.000,00","103,39","Slovak Republic","-","10,13","27.Feb2040","3,75","EUR","27.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","922.671,47","0,02","922.671,47","165.500.000,00","165.500.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","919.011,03","0,01","919.011,03","325.900.000,00","325.900.000,00","0,28","Japan","-","25,12","20.Mar2062","1,00","JPY","27.May2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","918.382,65","0,01","918.382,65","1.306.841,00","1.306.841,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","917.653,33","0,01","917.653,33","1.479.000,00","1.479.000,00","60,93","Australia","-","13,81","21.Jun2054","4,75","AUD","24.Oct2023"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","917.674,72","0,01","917.674,72","9.330.000,00","9.330.000,00","9,80","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","917.013,18","0,01","917.013,18","877.000,00","877.000,00","103,99","Greece","-","3,51","18.Jun2030","1,50","EUR","18.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","915.147,30","0,01","915.147,30","150.000.000,00","150.000.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","16.Jul2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913.225,31","0,01","913.225,31","3.640.000,00","3.640.000,00","25,05","Malaysia","-","5,24","07.Oct2032","4,19","MYR","07.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","911.897,95","0,01","911.897,95","2.460.450.000,00","2.460.450.000,00","0,04","Korea (South)","-","24,42","10.Sept2070","1,63","KRW","19.Oct2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911.451,75","0,01","911.451,75","3.750.000,00","3.750.000,00","24,30","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","910.832,43","0,01","910.832,43","810.000,00","810.000,00","111,53","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904.949,04","0,01","904.949,04","1.120.000,00","1.120.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","904.150,21","0,01","904.150,21","12.924.000,00","12.924.000,00","6,96","Denmark","-","24,19","15.Nov2052","0,25","DKK","03.Apr2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","901.233,79","0,01","901.233,79","1.123.000,00","1.123.000,00","79,80","Singapore","-","5,32","01.Aug2032","2,63","SGD","01.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","899.298,88","0,01","899.298,88","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","894.872,92","0,01","894.872,92","950.000,00","950.000,00","93,54","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","893.747,43","0,01","893.747,43","810.000,00","810.000,00","107,43","Belgium","-","3,69","22.Oct2030","2,60","EUR","21.May2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","890.061,04","0,01","890.061,04","21.280.000,00","21.280.000,00","4,09","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","889.368,89","0,01","889.368,89","761.000,00","761.000,00","116,87","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","882.955,50","0,01","882.955,50","1.013.000,00","1.013.000,00","86,65","Singapore","-","25,34","01.Aug2072","3,00","SGD","15.Aug2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881.296,83","0,01","881.296,83","1.663.000,00","1.663.000,00","52,47","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","879.385,70","0,01","879.385,70","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","877.591,05","0,01","877.591,05","765.000,00","765.000,00","113,19","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","875.226,90","0,01","875.226,90","800.000,00","800.000,00","107,69","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","871.475,30","0,01","871.475,30","4.010.000,00","4.010.000,00","20,81","Romania","-","4,33","25.Feb2032","6,70","RON","16.Mar2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868.912,80","0,01","868.912,80","1.363.000,00","1.363.000,00","62,91","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866.357,53","0,01","866.357,53","29.980.000,00","29.980.000,00","2,87","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","863.803,52","0,01","863.803,52","21.980.000,00","21.980.000,00","3,90","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","863.165,99","0,01","863.165,99","3.710.000,00","3.710.000,00","22,18","Romania","-","7,37","24.Feb2038","7,90","RON","08.Mar2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","861.958,11","0,01","861.958,11","830.000.000,00","830.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","858.596,08","0,01","858.596,08","3.680.000,00","3.680.000,00","22,97","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","856.446,41","0,01","856.446,41","1.109.380.000,00","1.109.380.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","850.826,07","0,01","850.826,07","146.100.000,00","146.100.000,00","0,58","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","847.620,90","0,01","847.620,90","195.550.000,00","195.550.000,00","0,43","Japan","-","17,83","20.Mar2052","2,00","JPY","17.May2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847.171,30","0,01","847.171,30","8.540.000,00","8.540.000,00","9,77","Norway","-","9,87","31.May2039","3,63","NOK","31.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","844.410,19","0,01","844.410,19","780.000,00","780.000,00","107,89","Finland","-","8,38","15.Sept2036","3,35","EUR","16.Apr2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","842.521,09","0,01","842.521,09","700.000,00","700.000,00","120,11","Switzerland","-","26,59","24.May2055","0,50","CHF","24.May2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","841.714,68","0,01","841.714,68","296.950.000,00","296.950.000,00","0,28","Hungary","-","2,46","23.May2029","2,00","HUF","24.Jun2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","841.000,77","0,01","841.000,77","1.050.000,00","1.050.000,00","79,60","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","835.487,64","0,01","835.487,64","1.467.957,00","1.467.957,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","834.098,57","0,01","834.098,57","24.713.000,00","24.713.000,00","3,33","Thailand","-","20,92","17.Jun2072","4,00","THB","29.Apr2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","832.370,35","0,01","832.370,35","3.460.000,00","3.460.000,00","23,80","Malaysia","-","7,33","02.Jul2035","3,48","MYR","30.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","831.367,51","0,01","831.367,51","1.266.000,00","1.266.000,00","65,67","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","826.983,01","0,01","826.983,01","20.030.000,00","20.030.000,00","4,06","Czech Republic","-","7,18","30.May2035","3,50","CZK","25.Feb2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","819.067,32","0,01","819.067,32","3.370.000,00","3.370.000,00","23,64","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","816.035,51","0,01","816.035,51","1.032.550.000,00","1.032.550.000,00","0,08","Korea (South)","-","16,46","10.Sept2056","4,50","KRW","06.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","815.007,67","0,01","815.007,67","168.800.000,00","168.800.000,00","0,48","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813.508,62","0,01","813.508,62","1.040.000,00","1.040.000,00","78,01","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","812.875,78","0,01","812.875,78","1.170.000,00","1.170.000,00","68,23","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","812.332,54","0,01","812.332,54","1.000.000,00","1.000.000,00","79,64","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","810.913,67","0,01","810.913,67","1.397.000,00","1.397.000,00","57,25","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","808.249,94","0,01","808.249,94","690.000,00","690.000,00","114,18","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","808.287,38","0,01","808.287,38","740.000,00","740.000,00","106,51","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","804.341,03","0,01","804.341,03","854.000,00","854.000,00","94,18","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","802.043,00","0,01","802.043,00","130.600.000,00","130.600.000,00","0,61","Japan","-","3,08","20.Dec2029","1,00","JPY","17.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","796.326,92","0,01","796.326,92","24.356.000,00","24.356.000,00","3,23","Thailand","-","8,87","17.Jun2037","3,39","THB","19.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","793.172,22","0,01","793.172,22","725.000,00","725.000,00","106,81","Austria","-","17,11","20.Mar2056","3,75","EUR","10.Mar2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","790.590,26","0,01","790.590,26","8.700.000,00","8.700.000,00","9,09","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","788.421,13","0,01","788.421,13","738.000,00","738.000,00","106,78","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","786.961,12","0,01","786.961,12","16.790.000,00","16.790.000,00","4,67","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","783.480,86","0,01","783.480,86","800.000,00","800.000,00","97,65","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","779.969,60","0,01","779.969,60","1.030.000,00","1.030.000,00","75,16","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777.770,64","0,01","777.770,64","29.031.000,00","29.031.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","775.833,75","0,01","775.833,75","998.000,00","998.000,00","77,35","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774.169,65","0,01","774.169,65","920.000,00","920.000,00","83,61","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","773.963,43","0,01","773.963,43","750.000,00","750.000,00","100,23","Lithuania","-","10,08","28.Jan2040","3,63","EUR","28.Jan2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","772.876,76","0,01","772.876,76","237.740.000,00","237.740.000,00","0,32","Hungary","-","8,06","23.Sept2037","6,25","HUF","18.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772.292,22","0,01","772.292,22","1.044.700.000,00","1.044.700.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771.916,06","0,01","771.916,06","2.670.000,00","2.670.000,00","28,34","Malaysia","-","14,19","15.May2052","5,36","MYR","13.May2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","769.553,30","0,01","769.553,30","2.990.000,00","2.990.000,00","25,58","Malaysia","-","5,83","30.Aug2033","4,58","MYR","30.Aug2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","762.210,13","0,01","762.210,13","5.906.000,00","5.906.000,00","12,91","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","755.806,11","0,01","755.806,11","700.000,00","700.000,00","104,88","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","753.238,85","0,01","753.238,85","670.000,00","670.000,00","112,42","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752.581,47","0,01","752.581,47","700.000,00","700.000,00","107,26","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","745.815,22","0,01","745.815,22","800.000,00","800.000,00","91,39","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","745.391,18","0,01","745.391,18","824.000,00","824.000,00","88,75","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","745.411,22","0,01","745.411,22","670.000,00","670.000,00","108,49","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","742.475,27","0,01","742.475,27","800.000,00","800.000,00","91,82","Singapore","-","18,78","01.Jun2054","3,25","SGD","03.Jun2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","738.803,27","0,01","738.803,27","1.377.190.000,00","1.377.190.000,00","0,05","Korea (South)","-","22,07","10.Sept2074","2,75","KRW","19.Sept2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","738.957,24","0,01","738.957,24","17.140.000,00","17.140.000,00","4,31","Czech Republic","-","6,72","24.Oct2034","4,25","CZK","25.Apr2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","737.476,45","0,01","737.476,45","300.000.000,00","300.000.000,00","0,24","Hungary","-","6,80","22.Jun2034","2,25","HUF","20.Jan2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","736.485,91","0,01","736.485,91","14.890.000,00","14.890.000,00","4,73","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","734.919,43","0,01","734.919,43","24.289.000,00","24.289.000,00","3,01","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","732.332,93","0,01","732.332,93","1.545.000,00","1.545.000,00","46,60","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","732.057,22","0,01","732.057,22","700.000,00","700.000,00","102,25","Luxembourg","-","12,19","02.Mar2043","3,25","EUR","02.Mar2023"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","725.803,93","0,01","725.803,93","7.181.721,00","7.181.721,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","725.415,39","0,01","725.415,39","247.550.000,00","247.550.000,00","0,29","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724.294,21","0,01","724.294,21","5.167.000,00","5.167.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","723.987,20","0,01","723.987,20","120.350.000,00","120.350.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","16.Mar2026"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","718.970,56","0,01","718.970,56","19.550.000,00","19.550.000,00","3,63","Thailand","-","12,31","29.Jun2044","4,67","THB","29.Nov2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718.690,90","0,01","718.690,90","2.200.000,00","2.200.000,00","32,39","Israel","-","4,35","31.Jul2031","3,75","ILS","06.Jan2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","718.076,94","0,01","718.076,94","8.055.000,00","8.055.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716.296,30","0,01","716.296,30","591.267,00","591.267,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","716.781,76","0,01","716.781,76","22.170.000,00","22.170.000,00","3,20","Thailand","-","9,58","17.Jun2038","3,30","THB","07.Dec2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","714.492,80","0,01","714.492,80","714.493,00","714.493,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","712.825,49","0,01","712.825,49","981.000,00","981.000,00","72,36","Ireland","-","13,49","22.Apr2041","0,55","EUR","22.Apr2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704.252,28","0,01","704.252,28","7.455.000,00","7.455.000,00","9,28","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","700.660,37","0,01","700.660,37","640.000,00","640.000,00","108,92","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","699.256,20","0,01","699.256,20","230.450.000,00","230.450.000,00","0,30","Japan","-","21,08","20.Dec2051","0,70","JPY","11.Jan2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","697.202,57","0,01","697.202,57","2.340.000,00","2.340.000,00","29,42","Peru","-","6,42","12.Aug2035","6,85","PEN","11.Jun2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697.545,01","0,01","697.545,01","1.000.000,00","1.000.000,00","69,13","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","695.820,62","0,01","695.820,62","546.000,00","546.000,00","127,00","Switzerland","-","18,85","22.May2047","0,88","CHF","22.May2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","694.106,53","0,01","694.106,53","699.000,00","699.000,00","98,66","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","691.896,19","0,01","691.896,19","1.312.000,00","1.312.000,00","51,98","Canada","-","20,20","01.Dec2064","2,75","CAD","01.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","689.059,51","0,01","689.059,51","122.400.000,00","122.400.000,00","0,56","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684.807,84","0,01","684.807,84","5.373.584,00","5.373.584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","683.125,93","0,01","683.125,93","1.890.000,00","1.890.000,00","35,47","New Zealand","-","14,94","15.May2051","2,75","NZD","24.Sept2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","681.980,80","0,01","681.980,80","970.000,00","970.000,00","69,75","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","680.893,21","0,01","680.893,21","670.000.000,00","670.000.000,00","0,10","Chile","-","6,25","01.Oct2034","5,80","CLP","26.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","681.072,95","0,01","681.072,95","185.550.000,00","185.550.000,00","0,37","Japan","-","19,34","20.Sept2052","1,40","JPY","13.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","679.923,12","0,01","679.923,12","139.600.000,00","139.600.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","679.002,60","0,01","679.002,60","2.050.000,00","2.050.000,00","32,82","Israel","-","1,71","31.Jul2028","4,10","ILS","05.Aug2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679.295,21","0,01","679.295,21","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","677.078,80","0,01","677.078,80","700.000,00","700.000,00","94,78","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676.291,18","0,01","676.291,18","620.000,00","620.000,00","106,92","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","668.557,61","0,01","668.557,61","710.000,00","710.000,00","93,34","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","667.057,90","0,01","667.057,90","1.179.000,00","1.179.000,00","56,08","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","667.484,29","0,01","667.484,29","630.000,00","630.000,00","105,12","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","666.609,73","0,01","666.609,73","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","662.405,67","0,01","662.405,67","488.000,00","488.000,00","133,95","Switzerland","-","10,96","26.Oct2038","1,50","CHF","26.Oct2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","661.577,83","0,01","661.577,83","3.000.000,00","3.000.000,00","21,67","Romania","-","3,98","27.Jul2031","7,65","RON","26.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661.675,26","0,01","661.675,26","22.040.000,00","22.040.000,00","2,97","Thailand","-","13,88","17.Jun2047","3,14","THB","16.Mar2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659.923,64","0,01","659.923,64","6.970.000,00","6.970.000,00","9,44","Norway","-","3,66","19.Aug2030","1,38","NOK","19.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659.126,57","0,01","659.126,57","21.750.000,00","21.750.000,00","3,02","Thailand","-","14,17","17.Mar2046","3,22","THB","10.Apr2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659.178,31","0,01","659.178,31","604.000,00","604.000,00","108,66","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","659.450,31","0,01","659.450,31","1.025.000,00","1.025.000,00","64,14","Austria","-","27,43","20.Sept2117","2,10","EUR","20.Sept2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654.161,13","0,01","654.161,13","1.420.000,00","1.420.000,00","46,04","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","653.639,84","0,01","653.639,84","14.135.027,00","14.135.027,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","653.934,28","0,01","653.934,28","550.000,00","550.000,00","118,71","Switzerland","-","17,79","28.Jun2045","0,50","CHF","28.Jun2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","653.154,94","0,01","653.154,94","3.050.000,00","3.050.000,00","21,08","Romania","-","5,94","31.Jul2034","7,10","RON","23.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","648.397,14","0,01","648.397,14","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","645.494,50","0,01","645.494,50","182.200.000,00","182.200.000,00","0,35","Japan","-","18,42","20.Mar2048","0,80","JPY","20.Mar2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","644.685,34","0,01","644.685,34","12.170.000.000,00","12.170.000.000,00","0,01","Indonesia","-","11,31","15.Aug2051","6,88","IDR","07.Jan2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644.852,49","0,01","644.852,49","21.600.000,00","21.600.000,00","2,95","Thailand","-","15,16","17.Jun2050","3,15","THB","18.Oct2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","643.733,44","0,01","643.733,44","920.000,00","920.000,00","69,17","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643.768,33","0,01","643.768,33","22.314.000,00","22.314.000,00","2,86","Thailand","-","14,48","17.Jun2046","2,88","THB","08.Jul2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","638.822,41","0,01","638.822,41","7.004.000,00","7.004.000,00","9,11","Norway","-","4,67","17.Sept2031","1,25","NOK","17.Feb2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","638.145,73","0,01","638.145,73","595.000,00","595.000,00","105,13","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","632.721,58","0,01","632.721,58","11.703.000.000,00","11.703.000.000,00","0,01","Indonesia","-","10,93","15.Dec2049","6,88","IDR","07.Dec2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","631.988,52","0,01","631.988,52","1.282.000,00","1.282.000,00","47,71","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631.979,91","0,01","631.979,91","2.590.000,00","2.590.000,00","24,39","Malaysia","-","3,69","15.Oct2030","3,46","MYR","15.Apr2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","629.708,94","0,01","629.708,94","2.500.000,00","2.500.000,00","25,13","Malaysia","-","10,84","30.Sept2041","4,42","MYR","31.Mar2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","627.126,44","0,01","627.126,44","1.165.000,00","1.165.000,00","53,77","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","624.652,87","0,01","624.652,87","102.350.000,00","102.350.000,00","0,61","Japan","-","19,20","20.Mar2066","3,80","JPY","28.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","624.545,42","0,01","624.545,42","574.000,00","574.000,00","108,81","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621.317,44","0,01","621.317,44","620.000,00","620.000,00","99,78","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","619.590,62","0,01","619.590,62","910.000,00","910.000,00","68,09","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","616.634,44","0,01","616.634,44","153.350.000,00","153.350.000,00","0,40","Japan","-","18,80","20.Sept2053","1,80","JPY","06.Oct2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","612.588,14","0,01","612.588,14","503.000,00","503.000,00","121,60","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","604.751,85","0,01","604.751,85","480.000,00","480.000,00","125,65","Switzerland","-","13,77","24.Jun2041","0,88","CHF","24.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","595.403,95","0,01","595.403,95","94.000.000,00","94.000.000,00","0,63","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","592.170,95","0,01","592.170,95","681.000,00","681.000,00","86,76","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","592.440,39","0,01","592.440,39","880.000,00","880.000,00","66,63","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","588.771,36","0,01","588.771,36","721.000,00","721.000,00","81,54","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","585.335,43","0,01","585.335,43","570.000,00","570.000,00","101,40","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","583.465,72","0,01","583.465,72","103.150.000,00","103.150.000,00","0,57","Japan","-","7,05","20.Mar2034","1,00","JPY","29.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","582.217,37","0,01","582.217,37","18.608.000,00","18.608.000,00","3,09","Thailand","-","20,54","17.Jun2067","3,60","THB","10.Nov2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","582.099,84","0,01","582.099,84","610.000,00","610.000,00","94,73","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","581.362,74","0,01","581.362,74","2.000.000,00","2.000.000,00","28,69","Peru","-","12,04","12.Feb2055","6,71","PEN","09.Jul2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","572.449,13","0,01","572.449,13","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","569.366,44","0,01","569.366,44","790.000,00","790.000,00","72,05","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","563.855,21","0,01","563.855,21","12.160.000,00","12.160.000,00","4,62","Czech Republic","-","7,09","19.Sept2035","5,30","CZK","19.Sept2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","562.219,47","0,01","562.219,47","3.871.000,00","3.871.000,00","14,21","Denmark","-","6,35","15.Nov2033","2,25","DKK","28.Sept2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","555.491,69","0,01","555.491,69","2.920.000,00","2.920.000,00","18,52","Poland","-","12,28","25.Apr2047","4,00","PLN","20.Feb2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","551.559,27","0,01","551.559,27","1.700.000,00","1.700.000,00","32,06","Peru","-","4,05","12.Aug2031","6,95","PEN","24.Apr2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","551.942,69","0,01","551.942,69","1.269.250.000,00","1.269.250.000,00","0,04","Korea (South)","-","22,91","10.Sept2068","2,00","KRW","13.Sept2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","549.974,47","0,01","549.974,47","5.390.000,00","5.390.000,00","10,06","Norway","-","7,24","12.Jun2035","3,75","NOK","12.Feb2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","547.121,75","0,01","547.121,75","194.950.000,00","194.950.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","541.911,70","0,01","541.911,70","410.000,00","410.000,00","131,27","Switzerland","-","4,46","22.Jun2031","2,25","CHF","22.Jun2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","539.745,69","0,01","539.745,69","2.110.000,00","2.110.000,00","24,37","Poland","-","4,22","25.Oct2031","4,75","PLN","28.Aug2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","540.126,83","0,01","540.126,83","8.876.000.000,00","8.876.000.000,00","0,01","Indonesia","-","3,62","15.May2031","8,75","IDR","06.Aug2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539.329,59","0,01","539.329,59","770.000,00","770.000,00","68,87","Australia","-","7,43","21.Jun2036","5,00","AUD","26.May2026"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","539.391,31","0,01","539.391,31","450.000,00","450.000,00","119,62","Switzerland","-","13,11","28.May2040","0,50","CHF","28.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","536.136,26","0,01","536.136,26","2.510.000,00","2.510.000,00","21,03","Romania","-","3,29","29.Jul2030","6,85","RON","18.Nov2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534.337,43","0,01","534.337,43","660.000,00","660.000,00","80,65","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","532.584,50","0,01","532.584,50","2.470.000,00","2.470.000,00","20,92","Romania","-","1,41","26.Apr2028","6,30","RON","17.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530.523,29","0,01","530.523,29","2.300.000,00","2.300.000,00","22,81","Malaysia","-","16,22","15.Jul2055","3,92","MYR","15.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","530.750,05","0,01","530.750,05","148.450.000,00","148.450.000,00","0,36","Japan","-","18,50","20.Sept2048","0,90","JPY","12.Oct2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","531.113,02","0,01","531.113,02","19.271.000,00","19.271.000,00","2,73","Thailand","-","17,39","17.Jun2052","2,75","THB","15.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","523.541,32","0,01","523.541,32","879.000,00","879.000,00","59,23","Italy","-","21,78","01.Mar2072","2,15","EUR","14.Apr2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","517.683,49","0,01","517.683,49","1.352.000,00","1.352.000,00","38,29","United Kingdom","-","25,21","22.Oct2073","1,13","GBP","09.Feb2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515.753,76","0,01","515.753,76","8.700.000.000,00","8.700.000.000,00","0,01","Indonesia","-","5,46","15.Mar2034","8,38","IDR","01.Aug2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515.782,90","0,01","515.782,90","1.910.000,00","1.910.000,00","26,46","Malaysia","-","12,79","08.May2047","4,89","MYR","08.May2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515.805,72","0,01","515.805,72","3.430.000,00","3.430.000,00","14,76","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516.191,41","0,01","516.191,41","1.977.000,00","1.977.000,00","25,62","Malaysia","-","13,85","15.Nov2049","4,64","MYR","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","500.003,12","0,01","500.003,12","520.000,00","520.000,00","95,95","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","495.025,26","0,01","495.025,26","208.350.000,00","208.350.000,00","0,24","Japan","-","26,78","20.Mar2059","0,50","JPY","29.May2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","494.554,70","0,01","494.554,70","12.960.000,00","12.960.000,00","3,71","Czech Republic","-","11,53","04.Apr2044","4,00","CZK","04.Oct2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490.938,70","0,01","490.938,70","9.289.000.000,00","9.289.000.000,00","0,01","Indonesia","-","11,61","15.Jul2054","6,88","IDR","05.Jan2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","486.929,09","0,01","486.929,09","4.950.000,00","4.950.000,00","9,81","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","480.926,57","0,01","480.926,57","204.810.000,00","204.810.000,00","0,23","Hungary","-","11,00","25.Apr2041","3,00","HUF","22.Jan2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478.804,45","0,01","478.804,45","1.930.000,00","1.930.000,00","24,61","Malaysia","-","1,70","31.Jul2028","3,60","MYR","30.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","477.001,20","0,01","477.001,20","430.000,00","430.000,00","107,80","Austria","-","18,59","26.Jan2062","3,80","EUR","26.Jan2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474.910,37","0,01","474.910,37","390.000,00","390.000,00","121,53","Switzerland","-","3,56","27.May2030","0,50","CHF","27.May2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","471.889,18","0,01","471.889,18","469.000,00","469.000,00","98,99","Greece","-","15,56","15.Jun2054","4,13","EUR","02.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","469.111,37","0,01","469.111,37","846.000,00","846.000,00","54,86","Portugal","-","20,29","12.Apr2052","1,00","EUR","10.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","468.708,71","0,01","468.708,71","470.000,00","470.000,00","99,73","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468.944,26","0,01","468.944,26","610.150.000,00","610.150.000,00","0,08","Korea (South)","-","6,04","10.Dec2033","4,13","KRW","17.Oct2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","467.627,87","0,01","467.627,87","660.000,00","660.000,00","70,77","Singapore","-","19,47","01.Oct2051","1,88","SGD","01.Oct2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463.546,06","0,01","463.546,06","11.964.000,00","11.964.000,00","3,82","Thailand","-","17,91","17.Jun2061","4,85","THB","04.Mar2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","458.356,57","0,01","458.356,57","2.260.000,00","2.260.000,00","20,04","Romania","-","2,53","25.Jul2029","4,85","RON","22.Nov2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","455.787,81","0,01","455.787,81","795.000,00","795.000,00","56,57","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","449.090,19","0,01","449.090,19","460.000,00","460.000,00","97,60","Ireland","-","18,16","18.Oct2055","3,15","EUR","23.Jan2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","440.423,34","0,01","440.423,34","408.000,00","408.000,00","105,29","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438.919,49","0,01","438.919,49","2.000.000,00","2.000.000,00","21,72","China","-","24,48","25.May2070","3,73","CNY","25.May2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435.919,31","0,01","435.919,31","1.700.000,00","1.700.000,00","25,12","Malaysia","-","2,33","30.Apr2029","4,50","MYR","29.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","431.036,14","0,01","431.036,14","70.250.000,00","70.250.000,00","0,61","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","429.084,70","0,01","429.084,70","2.045.000,00","2.045.000,00","20,26","Romania","-","2,10","12.Feb2029","5,00","RON","19.Sept2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","420.986,66","0,01","420.986,66","440.000,00","440.000,00","94,96","Slovenia","-","13,62","07.Aug2045","3,13","EUR","07.Aug2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","414.784,35","0,01","414.784,35","1.970.000,00","1.970.000,00","20,41","Romania","-","1,19","26.Jan2028","4,15","RON","19.Feb2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411.305,68","0,01","411.305,68","378.000,00","378.000,00","106,74","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","406.449,98","0,01","406.449,98","1.110.000,00","1.110.000,00","36,19","New Zealand","-","11,85","15.May2041","1,75","NZD","21.Jul2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","404.896,15","0,01","404.896,15","1.389.381,00","1.389.381,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","402.008,95","0,01","402.008,95","1.780.000,00","1.780.000,00","21,78","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","401.477,20","0,01","401.477,20","1.630.000,00","1.630.000,00","24,33","Peru","-","8,83","12.Aug2040","5,35","PEN","03.Dec2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","401.157,07","0,01","401.157,07","1.570.000,00","1.570.000,00","25,14","Malaysia","-","7,06","31.May2035","4,25","MYR","22.May2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401.299,14","0,01","401.299,14","1.700.000,00","1.700.000,00","21,81","Romania","-","1,74","30.Oct2028","8,75","RON","16.Nov2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","392.303,09","0,01","392.303,09","1.457.000,00","1.457.000,00","26,57","Malaysia","-","13,29","06.Jul2048","4,92","MYR","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","386.680,44","0,01","386.680,44","107.850.000,00","107.850.000,00","0,36","Japan","-","18,18","20.Dec2047","0,80","JPY","20.Dec2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","386.278,36","0,01","386.278,36","8.800.000,00","8.800.000,00","4,22","Czech Republic","-","7,80","04.Dec2036","4,20","CZK","04.Dec2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","385.861,51","0,01","385.861,51","400.000,00","400.000,00","96,47","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","383.743,97","0,01","383.743,97","350.000,00","350.000,00","109,34","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","382.311,11","0,01","382.311,11","1.819.247,00","1.819.247,00","21,01","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","380.444,13","0,01","380.444,13","1.695.000,00","1.695.000,00","22,34","Romania","-","4,77","29.Sept2032","8,25","RON","26.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","380.009,69","0,01","380.009,69","61.250.000,00","61.250.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379.401,09","0,01","379.401,09","380.000,00","380.000,00","98,19","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","373.276,36","0,01","373.276,36","410.000.000,00","410.000.000,00","0,09","Chile","-","12,53","15.Jul2050","5,10","CLP","28.Jan2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","366.175,20","0,01","366.175,20","2.000.000,00","2.000.000,00","18,25","Romania","-","4,41","24.Sept2031","3,65","RON","10.Oct2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","365.131,70","0,01","365.131,70","10.910.000,00","10.910.000,00","3,33","Czech Republic","-","9,28","30.Jul2037","1,95","CZK","27.Aug2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","365.314,51","0,01","365.314,51","3.450.000,00","3.450.000,00","10,39","Sweden","-","9,97","30.Mar2039","3,50","SEK","30.Mar2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361.807,61","0,01","361.807,61","1.810.000,00","1.810.000,00","19,12","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361.331,81","0,01","361.331,81","1.990.000,00","1.990.000,00","18,13","Romania","-","6,48","11.Oct2034","4,75","RON","21.Oct2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","357.764,62","0,01","357.764,62","295.000,00","295.000,00","121,04","Switzerland","-","29,21","30.May2058","0,50","CHF","30.May2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355.580,95","0,01","355.580,95","597.300.000,00","597.300.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","353.455,07","0,01","353.455,07","7.200.000,00","7.200.000,00","4,76","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353.681,53","0,01","353.681,53","541.860.000,00","541.860.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","349.528,05","0,01","349.528,05","320.000,00","320.000,00","107,62","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347.907,05","0,01","347.907,05","14.730.000,00","14.730.000,00","2,34","Thailand","-","23,07","17.Jun2071","2,50","THB","16.Oct2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348.135,78","0,01","348.135,78","3.510.000,00","3.510.000,00","9,72","Sweden","-","8,76","09.Feb2037","2,75","SEK","18.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","347.275,96","0,01","347.275,96","450.000,00","450.000,00","76,64","Singapore","-","11,60","01.Jul2040","2,25","SGD","01.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346.986,14","0,01","346.986,14","988.000,00","988.000,00","34,82","Austria","-","37,93","30.Jun2120","0,85","EUR","30.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","344.147,25","0,01","344.147,25","320.000,00","320.000,00","107,21","Austria","-","11,46","20.Sept2041","3,55","EUR","03.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","341.488,37","0,01","341.488,37","520.780.000,00","520.780.000,00","0,07","Korea (South)","-","20,75","10.Sept2072","3,50","KRW","19.Sept2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341.665,22","0,01","341.665,22","310.000,00","310.000,00","106,80","Greece","-","10,87","30.Jan2042","4,20","EUR","05.Dec2017"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340.860,36","0,01","340.860,36","2.269.960,00","2.269.960,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339.777,18","0,01","339.777,18","3.480.000,00","3.480.000,00","9,70","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339.009,28","0,01","339.009,28","10.960.000,00","10.960.000,00","3,06","Thailand","-","2,93","17.Nov2029","2,50","THB","12.Jul2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","339.135,52","0,01","339.135,52","5.694.000.000,00","5.694.000.000,00","0,01","Indonesia","-","4,37","15.Jun2032","8,25","IDR","21.Jul2011"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","338.414,51","0,01","338.414,51","310.000,00","310.000,00","106,48","Lithuania","-","6,29","13.Feb2034","3,50","EUR","13.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337.695,77","0,01","337.695,77","467.150.000,00","467.150.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","337.950,76","0,01","337.950,76","430.000,00","430.000,00","78,19","Singapore","-","15,62","01.Aug2046","2,38","SGD","03.Aug2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336.475,68","0,01","336.475,68","229.000,00","229.000,00","144,66","Switzerland","-","5,85","08.Apr2033","3,50","CHF","08.Apr2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","331.808,10","0,01","331.808,10","795.000,00","795.000,00","41,66","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","330.664,71","0,01","330.664,71","320.000.000,00","320.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328.672,99","0,01","328.672,99","428.700.000,00","428.700.000,00","0,08","Korea (South)","-","4,54","10.Dec2031","4,00","KRW","27.Dec2011"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","327.869,56","0,01","327.869,56","292.115,00","292.115,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325.348,67","0,01","325.348,67","320.000,00","320.000,00","101,18","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","319.866,84","0,01","319.866,84","380.000,00","380.000,00","83,37","Luxembourg","-","13,02","25.May2042","1,75","EUR","25.May2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319.414,49","0,01","319.414,49","517.170.000,00","517.170.000,00","0,06","Korea (South)","-","13,41","10.Dec2044","2,75","KRW","02.Dec2014"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308.506,63","0,01","308.506,63","2.390.000,00","2.390.000,00","12,91","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","301.167,93","0,00","301.167,93","225.000,00","225.000,00","133,38","Switzerland","-","15,15","28.Jun2043","1,25","CHF","28.Jun2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301.634,90","0,00","301.634,90","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","300.963,23","0,00","300.963,23","10.000.000,00","10.000.000,00","3,01","Thailand","-","1,47","17.Apr2028","2,05","THB","17.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299.925,64","0,00","299.925,64","1.190.000,00","1.190.000,00","24,92","Malaysia","-","2,53","09.Jul2029","4,13","MYR","09.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290.382,50","0,00","290.382,50","290.000,00","290.000,00","99,97","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287.580,08","0,00","287.580,08","250.000,00","250.000,00","113,36","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281.855,94","0,00","281.855,94","1.080.000,00","1.080.000,00","25,98","Malaysia","-","12,65","15.Mar2046","4,74","MYR","11.Mar2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","277.225,67","0,00","277.225,67","290.000,00","290.000,00","93,55","Slovenia","-","16,61","14.Apr2055","3,50","EUR","14.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","276.634,89","0,00","276.634,89","1.590.000,00","1.590.000,00","16,97","Romania","-","7,38","28.Apr2036","4,25","RON","12.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274.651,63","0,00","274.651,63","270.000,00","270.000,00","99,56","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","272.368,61","0,00","272.368,61","1.020.000,00","1.020.000,00","26,63","Malaysia","-","11,56","30.Sept2043","4,93","MYR","30.Sept2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","271.498,62","0,00","271.498,62","1.225.000,00","1.225.000,00","21,42","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","270.575,97","0,00","270.575,97","54.500.000,00","54.500.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269.223,20","0,00","269.223,20","358.640.000,00","358.640.000,00","0,07","Korea (South)","-","6,10","10.Dec2033","3,75","KRW","24.Dec2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266.731,64","0,00","266.731,64","7.710.000,00","7.710.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","267.113,01","0,00","267.113,01","500.000,00","500.000,00","52,19","New Zealand","-","13,60","15.May2054","5,00","NZD","28.Feb2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265.143,34","0,00","265.143,34","240.000,00","240.000,00","109,30","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261.805,18","0,00","261.805,18","676.000,00","676.000,00","38,33","Austria","-","31,37","20.Apr2071","0,70","EUR","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","255.149,58","0,00","255.149,58","43.500.000,00","43.500.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248.301,09","0,00","248.301,09","393.440.000,00","393.440.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","247.482,99","0,00","247.482,99","59.500.000,00","59.500.000,00","0,41","Japan","-","18,40","20.Mar2053","1,90","JPY","23.May2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","242.147,27","0,00","242.147,27","225.000,00","225.000,00","106,29","Greece","-","6,65","15.Jun2034","3,38","EUR","06.Feb2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","241.416,04","0,00","241.416,04","78.604.327,00","78.604.327,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231.322,41","0,00","231.322,41","270.000,00","270.000,00","84,97","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229.931,31","0,00","229.931,31","790.000,00","790.000,00","28,72","Peru","-","7,29","12.Aug2037","6,90","PEN","26.Jul2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229.261,99","0,00","229.261,99","210.000,00","210.000,00","107,10","Luxembourg","-","6,49","01.Mar2034","2,88","EUR","01.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222.887,34","0,00","222.887,34","6.780.000,00","6.780.000,00","3,24","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220.582,37","0,00","220.582,37","190.000,00","190.000,00","113,67","Cyprus","-","5,61","13.Apr2033","4,13","EUR","13.Apr2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","219.834,76","0,00","219.834,76","4.000.000,00","4.000.000,00","5,45","Sweden","-","27,94","23.Jun2071","1,38","SEK","23.Jun2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213.192,26","0,00","213.192,26","186.000,00","186.000,00","112,12","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","212.497,61","0,00","212.497,61","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","210.387,42","0,00","210.387,42","960.000,00","960.000,00","21,54","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","210.474,31","0,00","210.474,31","389.000,00","389.000,00","52,48","Austria","-","28,08","02.Nov2086","1,50","EUR","02.Nov2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206.355,74","0,00","206.355,74","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","203.352,96","0,00","203.352,96","810.000,00","810.000,00","24,70","Malaysia","-","1,03","16.Nov2027","3,90","MYR","16.May2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203.154,34","0,00","203.154,34","170.000,00","170.000,00","116,47","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","197.604,62","0,00","197.604,62","4.310.000,00","4.310.000,00","4,44","Czech Republic","-","7,79","27.Feb2037","4,95","CZK","27.Feb2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","191.078,50","0,00","191.078,50","2.000.000,00","2.000.000,00","9,54","Norway","-","12,01","06.Oct2042","3,50","NOK","06.Oct2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","189.403,04","0,00","189.403,04","76.220.000,00","76.220.000,00","0,24","Hungary","-","9,37","27.Oct2038","3,00","HUF","07.Feb2018"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186.091,61","0,00","186.091,61","237.797,00","237.797,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","185.530,81","0,00","185.530,81","600.000,00","600.000,00","30,58","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185.301,87","0,00","185.301,87","30.300.000,00","30.300.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183.279,52","0,00","183.279,52","180.000,00","180.000,00","101,58","Slovenia","-","3,17","14.Jan2030","0,28","EUR","14.Jan2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182.867,96","0,00","182.867,96","4.110.000,00","4.110.000,00","4,42","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","182.920,74","0,00","182.920,74","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","180.383,01","0,00","180.383,01","1.270.000,00","1.270.000,00","13,89","Denmark","-","7,95","15.Nov2035","2,25","DKK","30.Sept2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170.124,01","0,00","170.124,01","1.594.836,00","1.594.836,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","170.393,86","0,00","170.393,86","2.959.000.000,00","2.959.000.000,00","0,01","Indonesia","-","7,41","15.May2038","7,50","IDR","10.Aug2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","168.204,94","0,00","168.204,94","185.000.000,00","185.000.000,00","0,09","Chile","-","2,39","01.Apr2029","0,00","CLP","06.Jun2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167.424,54","0,00","167.424,54","160.000,00","160.000,00","103,53","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","164.898,89","0,00","164.898,89","2.650.000,00","2.650.000,00","6,18","Sweden","-","17,51","24.Nov2045","0,50","SEK","24.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","162.695,08","0,00","162.695,08","32.250.000,00","32.250.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","159.792,45","0,00","159.792,45","750.000,00","750.000,00","20,61","Romania","-","6,29","25.Apr2035","6,75","RON","23.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152.337,59","0,00","152.337,59","150.000,00","150.000,00","99,96","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","149.895,29","0,00","149.895,29","155.000.000,00","155.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147.114,96","0,00","147.114,96","610.000,00","610.000,00","23,63","Malaysia","-","12,94","23.Apr2046","3,99","MYR","23.Apr2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144.870,17","0,00","144.870,17","487.000,00","487.000,00","29,51","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144.219,61","0,00","144.219,61","220.000,00","220.000,00","64,00","Greece","-","17,50","24.Jan2052","1,88","EUR","24.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138.579,37","0,00","138.579,37","590.000,00","590.000,00","23,27","Malaysia","-","16,27","31.Jan2056","4,04","MYR","30.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127.073,12","0,00","127.073,12","115.000,00","115.000,00","110,47","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124.827,19","0,00","124.827,19","4.350.000,00","4.350.000,00","2,84","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123.168,45","0,00","123.168,45","120.000.000,00","120.000.000,00","0,10","Chile","-","13,26","01.Apr2056","6,10","CLP","15.Aug2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","119.964,72","0,00","119.964,72","120.000,00","120.000,00","98,11","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","116.053,48","0,00","116.053,48","100.000,00","100.000,00","113,01","Greece","-","1,23","30.Jan2028","3,75","EUR","05.Dec2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116.231,46","0,00","116.231,46","460.000,00","460.000,00","25,25","Malaysia","-","3,21","15.Apr2030","4,50","MYR","15.Apr2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115.254,06","0,00","115.254,06","105.000,00","105.000,00","109,75","Portugal","-","0,97","15.Oct2027","0,70","EUR","08.Apr2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","114.182,47","0,00","114.182,47","38.720.000,00","38.720.000,00","0,29","Hungary","-","4,83","27.May2032","4,50","HUF","26.Jan2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114.263,89","0,00","114.263,89","100.000,00","100.000,00","112,68","Croatia (Hrvatska)","-","7,26","14.Jun2035","4,00","EUR","14.Jun2023"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","113.619,78","0,00","113.619,78","17.963.856,00","17.963.856,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112.209,64","0,00","112.209,64","100.000,00","100.000,00","112,18","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111.142,04","0,00","111.142,04","100.000,00","100.000,00","109,96","Lithuania","-","4,30","03.Jul2031","3,50","EUR","03.Jul2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111.612,83","0,00","111.612,83","100.000,00","100.000,00","110,41","Latvia","-","5,88","12.Jul2033","3,88","EUR","12.Jul2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110.725,24","0,00","110.725,24","2.750.000,00","2.750.000,00","3,99","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107.697,34","0,00","107.697,34","850.000,00","850.000,00","12,51","Hong Kong","-","2,91","05.Dec2029","3,23","HKD","05.Dec2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106.298,61","0,00","106.298,61","100.000,00","100.000,00","103,35","Slovak Republic","-","11,50","23.Feb2043","4,00","EUR","23.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105.366,25","0,00","105.366,25","157.000,00","157.000,00","67,08","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","103.577,52","0,00","103.577,52","330.713.689,00","330.713.689,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101.840,05","0,00","101.840,05","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","98.332,05","0,00","98.332,05","380.000,00","380.000,00","25,81","Malaysia","-","8,85","31.Mar2038","4,66","MYR","30.Sept2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","96.914,70","0,00","96.914,70","90.000,00","90.000,00","105,62","Finland","-","11,01","15.Apr2041","3,55","EUR","28.Jan2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96.793,69","0,00","96.793,69","90.000,00","90.000,00","104,62","Luxembourg","-","6,98","23.Oct2034","2,63","EUR","23.Oct2024"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88.494,34","0,00","88.494,34","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","85.749,76","0,00","85.749,76","2.120.000,00","2.120.000,00","3,84","Czech Republic","-","13,58","26.Nov2057","4,85","CZK","26.Nov2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83.432,19","0,00","83.432,19","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","77.672,80","0,00","77.672,80","360.000,00","360.000,00","21,23","Romania","-","8,74","30.Jul2040","7,25","RON","11.Aug2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51.407,92","0,00","51.407,92","60.000,00","60.000,00","83,79","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51.528,25","0,00","51.528,25","141.320.000,00","141.320.000,00","0,04","Korea (South)","-","24,11","10.Sept2066","1,50","KRW","11.Oct2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44.649,66","0,00","44.649,66","190.000,00","190.000,00","22,87","Poland","-","7,77","25.Apr2037","5,00","PLN","15.Jun2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44.214,86","0,00","44.214,86","40.000,00","40.000,00","107,92","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43.940,21","0,00","43.940,21","1.433.000,00","1.433.000,00","3,04","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35.572,97","0,00","35.572,97","145.161,00","145.161,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.465,38","0,00","32.465,38","32.000,00","32.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28.555,05","0,00","28.555,05","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","27.425,40","0,00","27.425,40","810.000,00","810.000,00","3,35","Thailand","-","11,20","14.Jun2041","3,80","THB","29.Oct2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21.558,92","0,00","21.558,92","88.000,00","88.000,00","24,27","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13.607,01","0,00","13.607,01","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","11.188,24","0,00","11.188,24","20.000,00","20.000,00","54,77","New Zealand","-","8,52","15.May2038","4,75","NZD","21.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9.521,28","0,00","9.521,28","10.000,00","10.000,00","93,72","Greece","-","7,45","04.Feb2035","1,88","EUR","04.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.786,90","0,00","7.786,90","330.000,00","330.000,00","2,34","Thailand","-","17,27","17.Jun2049","1,88","THB","18.Oct2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","4.849,22","0,00","4.849,22","163.067,00","163.067,00","2,97","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","3,92","USD","01.Apr2002"