Fund Holdings as of,"08.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","88.934.772,09","1,46","88.934.772,09","593.200.000,00","593.200.000,00","14,96","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73.523.587,06","1,21","73.523.587,06","484.700.000,00","484.700.000,00","14,99","China","-","4,97","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68.503.976,68","1,12","68.503.976,68","453.500.000,00","453.500.000,00","14,97","China","-","1,36","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","53.800.014,89","0,88","53.800.014,89","336.560.000,00","336.560.000,00","15,94","China","-","6,32","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49.902.317,64","0,82","49.902.317,64","271.900.000,00","271.900.000,00","18,12","China","-","18,28","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.248.290,24","0,69","42.248.290,24","279.200.000,00","279.200.000,00","14,98","China","-","3,20","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.213.635,98","0,69","42.213.635,98","276.900.000,00","276.900.000,00","15,18","China","-","2,70","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31.379.243,90","0,51","31.379.243,90","30.670.000,00","30.670.000,00","100,18","United States","-","1,90","31.Oct2028","4,88","USD","31.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30.731.435,48","0,50","30.731.435,48","204.000.000,00","204.000.000,00","14,98","China","-","1,61","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26.729.626,33","0,44","26.729.626,33","173.100.000,00","173.100.000,00","15,25","China","-","1,49","15.Apr2028","2,62","CNY","14.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.457.516,22","0,42","25.457.516,22","25.661.000,00","25.661.000,00","98,55","United States","-","1,26","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.730.919,06","0,39","23.730.919,06","24.817.000,00","24.817.000,00","93,94","United States","-","6,60","15.Nov2034","4,25","USD","15.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.807.577,02","0,37","22.807.577,02","151.000.000,00","151.000.000,00","15,01","China","-","7,95","15.May2035","1,65","CNY","14.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.159.342,99","0,36","22.159.342,99","26.295.000,00","26.295.000,00","83,73","United States","-","4,78","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.175.600,44","0,35","21.175.600,44","21.070.000,00","21.070.000,00","99,52","United States","-","1,22","15.Jan2028","4,25","USD","15.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.168.091,29","0,35","21.168.091,29","133.500.000,00","133.500.000,00","15,73","China","-","6,96","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.074.097,96","0,35","21.074.097,96","21.330.000,00","21.330.000,00","97,78","United States","-","2,09","31.Dec2028","3,75","USD","02.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.555.867,65","0,34","20.555.867,65","18.900.000,00","18.900.000,00","108,40","Germany","-","1,33","15.Feb2028","0,50","EUR","12.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.252.791,41","0,33","20.252.791,41","20.413.000,00","20.413.000,00","97,75","United States","-","2,87","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.158.064,06","0,33","20.158.064,06","20.410.000,00","20.410.000,00","97,97","United States","-","3,03","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.938.278,53","0,33","19.938.278,53","23.300.000,00","23.300.000,00","85,30","United States","-","4,96","15.Feb2032","1,88","USD","15.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.827.620,64","0,33","19.827.620,64","18.440.000,00","18.440.000,00","107,21","France","-","1,60","25.May2028","0,75","EUR","09.Oct2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.582.968,27","0,32","19.582.968,27","20.210.000,00","20.210.000,00","96,22","United States","-","6,77","15.Feb2035","4,63","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.712.060,21","0,31","18.712.060,21","124.000.000,00","124.000.000,00","15,04","China","-","3,68","25.Jul2030","1,55","CNY","24.Jul2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18.576.270,92","0,30","18.576.270,92","19.480.000,00","19.480.000,00","93,63","United States","-","7,53","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.552.893,83","0,30","18.552.893,83","19.811.000,00","19.811.000,00","93,06","United States","-","6,20","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.538.031,76","0,30","18.538.031,76","18.899.000,00","18.899.000,00","96,30","United States","-","5,87","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.177.268,18","0,30","18.177.268,18","18.280.000,00","18.280.000,00","98,54","United States","-","1,68","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.682.681,93","0,29","17.682.681,93","18.580.000,00","18.580.000,00","93,48","United States","-","6,93","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.309.578,25","0,28","17.309.578,25","18.642.000,00","18.642.000,00","91,27","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.151.491,59","0,28","17.151.491,59","18.050.000,00","18.050.000,00","94,58","United States","-","1,59","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.018.313,59","0,28","17.018.313,59","16.920.000,00","16.920.000,00","99,32","United States","-","1,13","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","16.978.080,57","0,28","16.978.080,57","18.340.000,00","18.340.000,00","91,97","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.619.839,92","0,27","16.619.839,92","84.110.000,00","84.110.000,00","19,74","China","-","26,24","25.Mar2073","3,27","CNY","25.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.555.432,34","0,27","16.555.432,34","17.630.000,00","17.630.000,00","93,28","United States","-","7,17","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.513.227,43","0,27","16.513.227,43","16.790.000,00","16.790.000,00","97,21","United States","-","1,52","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.389.548,48","0,27","16.389.548,48","17.480.000,00","17.480.000,00","93,57","United States","-","1,75","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.181.739,76","0,27","16.181.739,76","16.110.000,00","16.110.000,00","98,91","United States","-","1,02","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.146.325,78","0,26","16.146.325,78","16.430.000,00","16.430.000,00","96,58","United States","-","3,22","30.Apr2030","3,88","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.934.467,72","0,26","15.934.467,72","18.164.000,00","18.164.000,00","85,89","United States","-","13,97","15.May2054","4,63","USD","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15.865.351,40","0,26","15.865.351,40","2.522.200.000,00","2.522.200.000,00","0,63","Japan","-","1,22","01.Jan2028","1,10","JPY","05.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.312.136,12","0,25","15.312.136,12","15.760.000,00","15.760.000,00","97,07","United States","-","3,20","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.210.103,60","0,25","15.210.103,60","15.698.000,00","15.698.000,00","95,16","United States","-","6,23","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.879.645,46","0,24","14.879.645,46","15.921.000,00","15.921.000,00","92,89","United States","-","5,86","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.827.144,37","0,24","14.827.144,37","14.740.000,00","14.740.000,00","99,21","United States","-","1,09","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14.648.756,78","0,24","14.648.756,78","17.220.000,00","17.220.000,00","84,98","United States","-","3,71","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.630.613,88","0,24","14.630.613,88","13.314.000,00","13.314.000,00","107,99","France","-","3,17","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.341.611,03","0,24","14.341.611,03","15.597.000,00","15.597.000,00","91,44","United States","-","5,55","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.229.068,00","0,23","14.229.068,00","15.413.000,00","15.413.000,00","91,75","United States","-","6,58","15.Aug2034","3,88","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14.216.168,93","0,23","14.216.168,93","2.341.100.000,00","2.341.100.000,00","0,61","Japan","-","2,18","20.Dec2028","0,10","JPY","09.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.013.759,41","0,23","14.013.759,41","14.010.000,00","14.010.000,00","98,54","United States","-","1,51","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.002.022,28","0,23","14.002.022,28","14.480.000,00","14.480.000,00","95,06","United States","-","5,21","15.Nov2032","4,13","USD","15.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13.944.778,34","0,23","13.944.778,34","2.260.650.000,00","2.260.650.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","16.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.746.581,65","0,23","13.746.581,65","13.580.000,00","13.580.000,00","99,36","United States","-","0,97","15.Oct2027","3,88","USD","15.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.623.781,15","0,22","13.623.781,15","14.400.000,00","14.400.000,00","94,24","United States","-","3,98","28.Feb2031","3,50","USD","02.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.620.649,02","0,22","13.620.649,02","89.100.000,00","89.100.000,00","15,27","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.582.598,62","0,22","13.582.598,62","13.920.000,00","13.920.000,00","97,16","United States","-","3,11","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.472.618,47","0,22","13.472.618,47","15.789.000,00","15.789.000,00","85,16","United States","-","4,15","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.371.459,66","0,22","13.371.459,66","13.401.000,00","13.401.000,00","99,32","United States","-","1,79","31.Aug2028","4,38","USD","31.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.354.454,80","0,22","13.354.454,80","85.200.000,00","85.200.000,00","15,65","China","-","3,77","15.Sept2030","2,60","CNY","15.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13.345.361,45","0,22","13.345.361,45","2.235.700.000,00","2.235.700.000,00","0,60","Japan","-","2,92","20.Sept2029","0,10","JPY","02.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13.295.736,65","0,22","13.295.736,65","2.430.550.000,00","2.430.550.000,00","0,55","Japan","-","6,51","20.Jun2033","0,40","JPY","05.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.230.474,50","0,22","13.230.474,50","13.330.000,00","13.330.000,00","97,57","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13.228.387,74","0,22","13.228.387,74","2.261.450.000,00","2.261.450.000,00","0,58","Japan","-","3,65","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.202.140,69","0,22","13.202.140,69","14.390.000,00","14.390.000,00","90,41","United States","-","5,70","15.May2033","3,38","USD","15.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.192.655,62","0,22","13.192.655,62","85.000.000,00","85.000.000,00","15,43","China","-","4,48","25.Jun2031","2,12","CNY","24.Jun2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.152.144,51","0,22","13.152.144,51","72.630.000,00","72.630.000,00","17,90","China","-","18,15","25.Oct2052","3,12","CNY","24.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.121.547,76","0,22","13.121.547,76","12.080.000,00","12.080.000,00","108,10","France","-","1,36","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.957.477,03","0,21","12.957.477,03","12.886.000,00","12.886.000,00","98,53","United States","-","3,98","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.527.881,66","0,21","12.527.881,66","12.540.000,00","12.540.000,00","98,82","United States","-","1,63","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.507.310,46","0,21","12.507.310,46","14.660.000,00","14.660.000,00","84,97","United States","-","3,92","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.504.731,19","0,21","12.504.731,19","12.540.000,00","12.540.000,00","98,95","United States","-","1,71","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.498.918,14","0,21","12.498.918,14","14.850.000,00","14.850.000,00","83,98","United States","-","4,58","15.Aug2031","1,25","USD","16.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.459.865,94","0,20","12.459.865,94","14.018.000,00","14.018.000,00","88,36","France","-","7,11","25.May2034","1,25","EUR","05.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.437.989,56","0,20","12.437.989,56","82.100.000,00","82.100.000,00","14,96","China","-","1,09","15.Nov2027","1,42","CNY","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.331.113,48","0,20","12.331.113,48","12.400.000,00","12.400.000,00","98,53","United States","-","1,18","31.Dec2027","3,38","USD","31.Dec2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.260.384,84","0,20","12.260.384,84","9.410.000,00","9.410.000,00","129,80","United Kingdom","-","3,11","07.Mar2030","4,38","GBP","09.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.235.553,13","0,20","12.235.553,13","12.430.000,00","12.430.000,00","97,34","United States","-","2,05","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.232.244,84","0,20","12.232.244,84","12.220.000,00","12.220.000,00","99,48","United States","-","1,29","15.Feb2028","4,25","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.073.491,74","0,20","12.073.491,74","76.170.000,00","76.170.000,00","15,81","China","-","6,78","25.Feb2034","2,35","CNY","23.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.019.370,85","0,20","12.019.370,85","12.070.000,00","12.070.000,00","98,29","United States","-","1,56","31.May2028","3,63","USD","31.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.001.016,57","0,20","12.001.016,57","76.420.000,00","76.420.000,00","15,52","China","-","4,22","25.Mar2031","2,28","CNY","22.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.940.283,14","0,20","11.940.283,14","12.125.000,00","12.125.000,00","97,73","United States","-","2,60","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.935.068,92","0,20","11.935.068,92","12.612.000,00","12.612.000,00","94,29","United States","-","1,67","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.765.744,25","0,19","11.765.744,25","11.820.000,00","11.820.000,00","99,12","United States","-","1,33","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.675.404,32","0,19","11.675.404,32","13.150.000,00","13.150.000,00","88,38","United States","-","5,26","15.Aug2032","2,75","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.671.736,86","0,19","11.671.736,86","8.740.000,00","8.740.000,00","131,43","United Kingdom","-","3,68","07.Dec2030","4,75","GBP","03.Oct2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.638.039,51","0,19","11.638.039,51","8.810.000,00","8.810.000,00","131,60","United Kingdom","-","1,35","07.Mar2028","4,38","GBP","14.Nov2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.624.337,72","0,19","11.624.337,72","11.563.000,00","11.563.000,00","99,90","France","-","4,40","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.502.463,23","0,19","11.502.463,23","10.676.000,00","10.676.000,00","106,70","France","-","3,43","25.May2030","2,50","EUR","06.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.435.809,22","0,19","11.435.809,22","12.621.000,00","12.621.000,00","89,47","United States","-","5,00","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11.391.965,08","0,19","11.391.965,08","11.860.000,00","11.860.000,00","95,38","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.274.226,15","0,19","11.274.226,15","11.570.000,00","11.570.000,00","96,39","United States","-","3,38","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.219.218,08","0,18","11.219.218,08","12.902.000,00","12.902.000,00","86,31","United States","-","4,30","15.May2031","1,63","USD","17.May2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.182.102,47","0,18","11.182.102,47","10.033.000,00","10.033.000,00","109,55","France","-","2,27","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.156.645,87","0,18","11.156.645,87","10.990.000,00","10.990.000,00","100,18","France","-","7,38","25.May2035","3,20","EUR","10.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.099.776,39","0,18","11.099.776,39","12.245.000,00","12.245.000,00","88,81","United States","-","11,18","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.084.251,07","0,18","11.084.251,07","11.070.000,00","11.070.000,00","99,01","United States","-","1,63","30.Jun2028","4,13","USD","30.Jun2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.026.032,12","0,18","11.026.032,12","69.180.000,00","69.180.000,00","15,64","China","-","3,96","25.Dec2030","2,54","CNY","22.Dec2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.014.956,61","0,18","11.014.956,61","11.500.000,00","11.500.000,00","94,54","United States","-","3,75","30.Nov2030","3,50","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","10.992.754,96","0,18","10.992.754,96","1.959.050.000,00","1.959.050.000,00","0,56","Japan","-","7,25","20.Jun2034","1,10","JPY","03.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.948.792,26","0,18","10.948.792,26","11.230.000,00","11.230.000,00","96,38","United States","-","4,18","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.912.564,29","0,18","10.912.564,29","11.100.000,00","11.100.000,00","96,89","United States","-","3,29","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.808.410,94","0,18","10.808.410,94","11.140.000,00","11.140.000,00","96,30","United States","-","3,46","31.Jul2030","3,88","USD","31.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10.793.927,73","0,18","10.793.927,73","1.931.350.000,00","1.931.350.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","08.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.749.363,76","0,18","10.749.363,76","69.900.000,00","69.900.000,00","15,12","China","-","2,90","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.734.914,06","0,18","10.734.914,06","11.100.000,00","11.100.000,00","95,13","United States","-","3,65","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.715.104,35","0,18","10.715.104,35","10.840.000,00","10.840.000,00","97,63","United States","-","4,54","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.698.827,98","0,18","10.698.827,98","11.114.000,00","11.114.000,00","96,19","United States","-","2,78","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.658.320,31","0,17","10.658.320,31","10.500.000,00","10.500.000,00","99,48","United States","-","2,34","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.645.269,73","0,17","10.645.269,73","10.688.000,00","10.688.000,00","98,45","United States","-","2,52","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.580.726,27","0,17","10.580.726,27","11.100.000,00","11.100.000,00","95,24","United States","-","3,64","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.572.080,34","0,17","10.572.080,34","12.270.000,00","12.270.000,00","85,91","United States","-","3,47","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.528.865,22","0,17","10.528.865,22","10.980.000,00","10.980.000,00","94,91","United States","-","3,82","31.Dec2030","3,63","USD","31.Dec2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.478.291,63","0,17","10.478.291,63","9.490.000,00","9.490.000,00","109,14","Germany","-","3,33","18.Apr2030","2,40","EUR","16.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.360.220,07","0,17","10.360.220,07","9.755.000,00","9.755.000,00","105,47","France","-","2,08","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.348.384,35","0,17","10.348.384,35","10.580.000,00","10.580.000,00","97,35","United States","-","4,33","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.296.962,84","0,17","10.296.962,84","10.410.000,00","10.410.000,00","98,81","United States","-","3,58","30.Sept2030","4,63","USD","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10.195.278,93","0,17","10.195.278,93","1.818.200.000,00","1.818.200.000,00","0,56","Japan","-","5,13","20.Dec2031","0,10","JPY","06.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10.189.516,71","0,17","10.189.516,71","1.851.600.000,00","1.851.600.000,00","0,55","Japan","-","7,12","20.Mar2034","0,80","JPY","03.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.124.270,54","0,17","10.124.270,54","9.324.000,00","9.324.000,00","105,18","France","-","6,10","25.Nov2033","3,50","EUR","09.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.119.686,04","0,17","10.119.686,04","64.000.000,00","64.000.000,00","15,66","China","-","3,42","21.May2030","2,68","CNY","21.May2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.081.543,10","0,17","10.081.543,10","9.600.000,00","9.600.000,00","101,61","France","-","7,51","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.048.587,87","0,16","10.048.587,87","10.500.000,00","10.500.000,00","95,32","United States","-","3,57","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.039.117,10","0,16","10.039.117,10","9.924.000,00","9.924.000,00","99,52","United States","-","1,05","15.Nov2027","4,13","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.994.514,13","0,16","9.994.514,13","11.320.000,00","11.320.000,00","87,59","United States","-","14,35","15.Aug2055","4,75","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.981.341,54","0,16","9.981.341,54","10.795.000,00","10.795.000,00","90,58","United States","-","10,94","15.Nov2043","4,75","USD","30.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.918.038,67","0,16","9.918.038,67","8.400.000,00","8.400.000,00","117,54","United Kingdom","-","2,92","22.Oct2029","0,88","GBP","19.Jun2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.909.165,49","0,16","9.909.165,49","10.540.000,00","10.540.000,00","93,93","United States","-","5,23","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.745.226,90","0,16","9.745.226,90","10.200.000,00","10.200.000,00","95,16","United States","-","2,24","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.739.425,00","0,16","9.739.425,00","9.920.000,00","9.920.000,00","97,36","United States","-","4,24","31.Jul2031","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.682.821,38","0,16","9.682.821,38","11.277.000,00","11.277.000,00","84,08","United States","-","14,17","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.677.918,75","0,16","9.677.918,75","10.330.000,00","10.330.000,00","93,36","United States","-","2,22","31.Jan2029","1,75","USD","31.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.656.482,57","0,16","9.656.482,57","9.350.000,00","9.350.000,00","103,07","France","-","2,57","25.May2029","0,50","EUR","11.Mar2019"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9.654.539,06","0,16","9.654.539,06","10.350.000,00","10.350.000,00","91,30","United States","-","14,16","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.636.305,15","0,16","9.636.305,15","9.750.000,00","9.750.000,00","97,45","United States","-","1,97","15.Nov2028","3,50","USD","17.Nov2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.608.743,92","0,16","9.608.743,92","7.720.000,00","7.720.000,00","123,41","United Kingdom","-","6,45","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.579.327,66","0,16","9.579.327,66","9.660.000,00","9.660.000,00","98,72","United States","-","2,24","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.576.094,85","0,16","9.576.094,85","10.030.000,00","10.030.000,00","95,30","United States","-","1,20","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.576.096,47","0,16","9.576.096,47","9.590.000,00","9.590.000,00","98,66","United States","-","1,10","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.524.165,35","0,16","9.524.165,35","9.510.000,00","9.510.000,00","100,04","United States","-","4,35","30.Sept2031","5,00","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9.516.364,79","0,16","9.516.364,79","8.520.000,00","8.520.000,00","111,29","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.479.824,36","0,16","9.479.824,36","8.800.000,00","8.800.000,00","105,86","France","-","4,05","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.437.816,80","0,15","9.437.816,80","9.640.000,00","9.640.000,00","96,44","United States","-","4,10","31.May2031","4,13","USD","01.Jun2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9.409.622,28","0,15","9.409.622,28","10.650.000,00","10.650.000,00","87,66","United States","-","14,46","15.Feb2056","4,75","USD","17.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.409.957,25","0,15","9.409.957,25","7.658.000,00","7.658.000,00","121,69","Italy","-","5,29","01.Feb2033","5,75","EUR","18.Mar2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9.401.470,90","0,15","9.401.470,90","1.557.050.000,00","1.557.050.000,00","0,60","Japan","-","2,42","20.Mar2029","0,10","JPY","03.Apr2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.386.583,42","0,15","9.386.583,42","9.365.000,00","9.365.000,00","98,59","United States","-","1,47","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.367.272,54","0,15","9.367.272,54","9.300.000,00","9.300.000,00","99,13","United States","-","2,42","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.366.742,45","0,15","9.366.742,45","9.402.000,00","9.402.000,00","97,82","United States","-","2,79","31.Oct2029","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.347.682,88","0,15","9.347.682,88","9.350.000,00","9.350.000,00","98,03","France","-","5,60","25.Nov2032","2,00","EUR","11.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.277.783,75","0,15","9.277.783,75","7.420.000,00","7.420.000,00","124,53","United Kingdom","-","6,82","07.Mar2035","4,50","GBP","12.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.250.522,28","0,15","9.250.522,28","9.300.000,00","9.300.000,00","98,17","United States","-","2,48","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.137.784,69","0,15","9.137.784,69","9.233.000,00","9.233.000,00","98,22","United States","-","2,17","31.Jan2029","4,00","USD","31.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9.099.393,86","0,15","9.099.393,86","1.627.800.000,00","1.627.800.000,00","0,56","Japan","-","6,02","20.Dec2032","0,50","JPY","06.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.098.578,17","0,15","9.098.578,17","9.480.000,00","9.480.000,00","95,27","United States","-","3,89","31.Jan2031","3,75","USD","02.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.073.125,00","0,15","9.073.125,00","10.350.000,00","10.350.000,00","85,83","United States","-","14,29","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.045.745,15","0,15","9.045.745,15","9.120.000,00","9.120.000,00","97,65","United States","-","2,40","15.May2029","3,88","USD","15.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.996.449,02","0,15","8.996.449,02","6.980.000,00","6.980.000,00","125,99","United Kingdom","-","7,03","22.Oct2035","4,75","GBP","03.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.973.054,49","0,15","8.973.054,49","9.010.000,00","9.010.000,00","97,73","United States","-","2,32","15.Apr2029","3,88","USD","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","8.966.893,61","0,15","8.966.893,61","1.606.550.000,00","1.606.550.000,00","0,56","Japan","-","6,67","20.Sept2033","0,80","JPY","04.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.939.436,33","0,15","8.939.436,33","7.586.000,00","7.586.000,00","116,81","Italy","-","6,42","01.Aug2034","5,00","EUR","24.Sept2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.897.591,33","0,15","8.897.591,33","8.940.000,00","8.940.000,00","99,53","France","-","3,09","25.Nov2029","0,00","EUR","07.Oct2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.826.359,14","0,14","8.826.359,14","7.000.000,00","7.000.000,00","125,58","United Kingdom","-","6,50","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.760.668,30","0,14","8.760.668,30","7.565.000,00","7.565.000,00","113,80","United Kingdom","-","10,63","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.724.575,81","0,14","8.724.575,81","8.384.000,00","8.384.000,00","102,98","United Kingdom","-","13,86","31.Jul2054","4,38","GBP","24.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.679.007,13","0,14","8.679.007,13","8.950.000,00","8.950.000,00","95,95","United States","-","3,39","30.Jun2030","3,75","USD","30.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.679.306,78","0,14","8.679.306,78","6.732.000,00","6.732.000,00","127,04","United Kingdom","-","4,88","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.672.259,53","0,14","8.672.259,53","6.747.000,00","6.747.000,00","126,09","United Kingdom","-","4,40","22.Oct2031","4,00","GBP","29.Feb2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.670.227,81","0,14","8.670.227,81","8.760.000,00","8.760.000,00","98,35","United States","-","2,63","15.Aug2029","4,25","USD","17.Aug2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.658.949,81","0,14","8.658.949,81","56.500.000,00","56.500.000,00","15,24","China","-","1,74","15.Jul2028","2,40","CNY","14.Jul2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.641.936,11","0,14","8.641.936,11","6.611.000,00","6.611.000,00","129,56","United Kingdom","-","2,58","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.633.917,75","0,14","8.633.917,75","8.930.000,00","8.930.000,00","96,59","United States","-","4,02","31.Mar2031","4,13","USD","01.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.572.354,83","0,14","8.572.354,83","7.870.000,00","7.870.000,00","106,68","France","-","4,84","25.Feb2032","3,25","EUR","25.May2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.570.498,36","0,14","8.570.498,36","55.800.000,00","55.800.000,00","15,22","China","-","5,17","25.Mar2032","1,79","CNY","25.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.564.643,25","0,14","8.564.643,25","7.830.000,00","7.830.000,00","106,96","Germany","-","7,97","15.Feb2036","2,90","EUR","09.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.553.349,21","0,14","8.553.349,21","13.763.000,00","13.763.000,00","61,89","United States","-","12,10","15.Aug2041","1,75","USD","31.Aug2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.477.010,13","0,14","8.477.010,13","7.640.000,00","7.640.000,00","107,88","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.418.371,56","0,14","8.418.371,56","8.734.000,00","8.734.000,00","95,37","United States","-","3,81","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.397.744,41","0,14","8.397.744,41","8.410.000,00","8.410.000,00","98,64","United States","-","1,59","15.Jun2028","3,88","USD","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8.389.816,76","0,14","8.389.816,76","1.395.800.000,00","1.395.800.000,00","0,60","Japan","-","8,33","20.Mar2036","2,40","JPY","03.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.369.869,10","0,14","8.369.869,10","10.166.000,00","10.166.000,00","81,81","France","-","8,81","25.May2036","1,25","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8.294.779,66","0,14","8.294.779,66","1.458.450.000,00","1.458.450.000,00","0,57","Japan","-","4,63","20.Jun2031","0,10","JPY","02.Jul2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.196.545,05","0,13","8.196.545,05","7.480.000,00","7.480.000,00","109,48","France","-","1,91","24.Sept2028","2,40","EUR","24.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8.194.853,47","0,13","8.194.853,47","1.486.400.000,00","1.486.400.000,00","0,55","Japan","-","5,85","20.Sept2032","0,20","JPY","05.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.158.694,84","0,13","8.158.694,84","8.572.000,00","8.572.000,00","95,18","France","-","4,07","25.Nov2030","0,00","EUR","08.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8.113.276,59","0,13","8.113.276,59","1.449.700.000,00","1.449.700.000,00","0,56","Japan","-","5,36","20.Mar2032","0,20","JPY","06.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.079.064,14","0,13","8.079.064,14","8.110.000,00","8.110.000,00","98,43","United States","-","2,94","31.Dec2029","4,38","USD","31.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.029.118,04","0,13","8.029.118,04","7.490.000,00","7.490.000,00","105,54","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.949.832,07","0,13","7.949.832,07","8.880.000,00","8.880.000,00","87,64","United States","-","14,11","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.917.498,12","0,13","7.917.498,12","8.460.000,00","8.460.000,00","93,39","United States","-","2,29","28.Feb2029","1,88","USD","28.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.875.862,06","0,13","7.875.862,06","7.244.000,00","7.244.000,00","108,42","Spain","-","1,77","30.Jul2028","1,40","EUR","03.Jul2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.871.911,37","0,13","7.871.911,37","8.897.000,00","8.897.000,00","88,48","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.856.001,88","0,13","7.856.001,88","8.200.000,00","8.200.000,00","94,83","United States","-","2,48","31.May2029","2,75","USD","31.May2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.828.823,97","0,13","7.828.823,97","36.000.000,00","36.000.000,00","21,72","China","-","24,88","22.Mar2071","3,76","CNY","19.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.819.073,44","0,13","7.819.073,44","8.070.000,00","8.070.000,00","95,36","United States","-","3,24","30.Apr2030","3,50","USD","01.May2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.815.685,65","0,13","7.815.685,65","7.503.000,00","7.503.000,00","102,91","France","-","5,91","25.May2033","3,00","EUR","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.806.738,10","0,13","7.806.738,10","7.972.000,00","7.972.000,00","97,52","United States","-","1,30","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.754.269,36","0,13","7.754.269,36","7.720.000,00","7.720.000,00","98,64","United States","-","1,44","15.Apr2028","3,75","USD","15.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.732.156,06","0,13","7.732.156,06","9.513.000,00","9.513.000,00","80,66","United States","-","14,37","15.Feb2054","4,25","USD","15.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.650.921,36","0,13","7.650.921,36","6.106.000,00","6.106.000,00","125,27","United Kingdom","-","1,28","31.Jan2028","0,13","GBP","12.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.599.447,81","0,12","7.599.447,81","7.780.000,00","7.780.000,00","97,46","United States","-","1,84","15.Sept2028","3,38","USD","15.Sept2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.554.500,27","0,12","7.554.500,27","5.900.000,00","5.900.000,00","127,57","United Kingdom","-","3,96","07.Mar2031","4,13","GBP","24.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.532.519,77","0,12","7.532.519,77","9.530.000,00","9.530.000,00","77,45","United States","-","14,09","15.Nov2052","4,00","USD","15.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.531.200,49","0,12","7.531.200,49","6.590.000,00","6.590.000,00","112,50","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.529.830,50","0,12","7.529.830,50","8.210.000,00","8.210.000,00","91,00","United States","-","11,62","15.Aug2045","4,88","USD","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7.527.050,69","0,12","7.527.050,69","1.226.500.000,00","1.226.500.000,00","0,61","Japan","-","1,68","20.Jun2028","0,10","JPY","04.Jul2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.510.200,00","0,12","7.510.200,00","7.680.000,00","7.680.000,00","96,97","United States","-","4,64","31.Jan2032","4,38","USD","31.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7.492.145,22","0,12","7.492.145,22","1.327.050.000,00","1.327.050.000,00","0,56","Japan","-","4,89","20.Sept2031","0,10","JPY","06.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.448.234,92","0,12","7.448.234,92","8.610.000,00","8.610.000,00","85,83","United States","-","14,33","15.Feb2055","4,63","USD","18.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7.395.034,09","0,12","7.395.034,09","1.171.750.000,00","1.171.750.000,00","0,63","Japan","-","3,31","20.Mar2030","2,10","JPY","27.Apr2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.389.759,90","0,12","7.389.759,90","9.283.000,00","9.283.000,00","79,00","United States","-","14,35","15.Aug2053","4,13","USD","15.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7.371.158,29","0,12","7.371.158,29","1.246.050.000,00","1.246.050.000,00","0,59","Japan","-","8,18","20.Dec2035","2,10","JPY","07.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7.354.361,21","0,12","7.354.361,21","1.188.350.000,00","1.188.350.000,00","0,61","Japan","-","8,36","20.Jun2036","2,70","JPY","03.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.343.664,46","0,12","7.343.664,46","6.380.000,00","6.380.000,00","114,53","Italy","-","9,94","01.Sept2040","5,00","EUR","16.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.327.706,74","0,12","7.327.706,74","7.574.000,00","7.574.000,00","96,22","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.306.916,71","0,12","7.306.916,71","51.000.000,00","51.000.000,00","14,26","China","-","21,21","15.Jan2055","1,92","CNY","14.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.290.506,30","0,12","7.290.506,30","7.500.000,00","7.500.000,00","96,98","United States","-","2,29","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.233.325,96","0,12","7.233.325,96","7.560.000,00","7.560.000,00","95,59","United States","-","4,04","31.Mar2031","3,88","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7.184.779,70","0,12","7.184.779,70","1.184.650.000,00","1.184.650.000,00","0,60","Japan","-","3,59","20.Jun2030","1,00","JPY","09.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.176.124,66","0,12","7.176.124,66","8.834.000,00","8.834.000,00","80,61","United States","-","14,49","15.Aug2054","4,25","USD","15.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.169.172,88","0,12","7.169.172,88","8.008.000,00","8.008.000,00","87,64","United States","-","13,78","15.Nov2053","4,75","USD","15.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.152.384,07","0,12","7.152.384,07","5.351.000,00","5.351.000,00","131,66","United Kingdom","-","1,56","07.Jun2028","4,50","GBP","21.Jun2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.143.798,31","0,12","7.143.798,31","5.440.000,00","5.440.000,00","129,32","United Kingdom","-","2,42","22.May2029","4,00","GBP","09.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.113.397,70","0,12","7.113.397,70","36.120.000,00","36.120.000,00","19,66","China","-","16,62","14.Sept2050","3,81","CNY","14.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7.093.425,31","0,12","7.093.425,31","1.148.200.000,00","1.148.200.000,00","0,62","Japan","-","1,44","20.Mar2028","0,20","JPY","12.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.088.704,08","0,12","7.088.704,08","8.035.000,00","8.035.000,00","87,56","United States","-","11,30","15.Feb2044","4,50","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7.083.234,15","0,12","7.083.234,15","1.228.100.000,00","1.228.100.000,00","0,58","Japan","-","4,14","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7.039.812,83","0,12","7.039.812,83","1.250.900.000,00","1.250.900.000,00","0,56","Japan","-","7,83","20.Mar2035","1,40","JPY","04.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.038.546,20","0,12","7.038.546,20","7.180.000,00","7.180.000,00","96,88","United States","-","4,17","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.006.066,05","0,11","7.006.066,05","7.120.000,00","7.120.000,00","97,02","United States","-","2,88","30.Nov2029","3,88","USD","30.Nov2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.996.781,21","0,11","6.996.781,21","7.240.000,00","7.240.000,00","95,82","United States","-","5,74","31.Jul2033","4,38","USD","31.Jul2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.995.563,48","0,11","6.995.563,48","6.310.000,00","6.310.000,00","110,64","United Kingdom","-","3,90","22.Oct2030","0,38","GBP","13.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.990.189,95","0,11","6.990.189,95","10.440.000,00","10.440.000,00","66,52","United States","-","13,98","15.Aug2048","3,00","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.964.784,96","0,11","6.964.784,96","7.116.000,00","7.116.000,00","96,07","United States","-","4,41","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.957.796,52","0,11","6.957.796,52","7.172.000,00","7.172.000,00","96,63","United States","-","2,70","31.Aug2029","3,63","USD","03.Sept2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.948.826,17","0,11","6.948.826,17","6.494.000,00","6.494.000,00","104,71","France","-","10,37","25.Apr2041","4,50","EUR","30.Jun2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.921.125,48","0,11","6.921.125,48","12.085.000,00","12.085.000,00","56,33","United States","-","15,50","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.921.418,75","0,11","6.921.418,75","7.120.000,00","7.120.000,00","95,52","United States","-","4,04","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6.864.783,67","0,11","6.864.783,67","1.198.700.000,00","1.198.700.000,00","0,57","Japan","-","4,39","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.845.218,61","0,11","6.845.218,61","7.230.000,00","7.230.000,00","93,63","United States","-","5,37","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.831.419,84","0,11","6.831.419,84","7.000.000,00","7.000.000,00","97,08","United States","-","2,22","15.Feb2029","3,50","USD","17.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.825.781,72","0,11","6.825.781,72","5.948.000,00","5.948.000,00","112,34","France","-","6,95","25.Apr2035","4,75","EUR","06.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6.824.204,21","0,11","6.824.204,21","1.248.250.000,00","1.248.250.000,00","0,55","Japan","-","7,55","20.Sept2034","0,90","JPY","04.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.810.570,35","0,11","6.810.570,35","6.988.000,00","6.988.000,00","96,71","United States","-","3,46","31.Jul2030","4,00","USD","31.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6.803.919,47","0,11","6.803.919,47","1.200.700.000,00","1.200.700.000,00","0,56","Japan","-","7,98","20.Jun2035","1,50","JPY","02.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.762.299,59","0,11","6.762.299,59","9.340.000,00","9.340.000,00","71,06","United States","-","13,54","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6.756.896,74","0,11","6.756.896,74","7.200.000,00","7.200.000,00","93,09","United States","-","14,33","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.741.418,59","0,11","6.741.418,59","6.946.000,00","6.946.000,00","96,28","United States","-","4,26","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.716.218,60","0,11","6.716.218,60","6.710.000,00","6.710.000,00","99,99","United States","-","1,87","30.Sept2028","4,75","USD","30.Sept2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.714.486,30","0,11","6.714.486,30","5.649.000,00","5.649.000,00","115,96","United Kingdom","-","10,74","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.705.621,34","0,11","6.705.621,34","6.780.000,00","6.780.000,00","98,63","United States","-","2,72","15.Sept2029","4,38","USD","15.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.676.289,41","0,11","6.676.289,41","6.030.000,00","6.030.000,00","110,14","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.675.647,79","0,11","6.675.647,79","5.980.000,00","5.980.000,00","110,70","Italy","-","1,62","15.Jun2028","2,65","EUR","17.Mar2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6.637.851,73","0,11","6.637.851,73","1.140.000,00","1.140.000,00","5,66","Mexico","-","2,27","31.May2029","8,50","MXN","15.Jan2009"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.604.759,20","0,11","6.604.759,20","6.640.000,00","6.640.000,00","99,36","United States","-","5,81","30.Sept2033","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.586.259,89","0,11","6.586.259,89","7.180.000,00","7.180.000,00","91,49","United States","-","2,72","15.Aug2029","1,63","USD","15.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6.580.368,94","0,11","6.580.368,94","1.055.400.000,00","1.055.400.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6.565.679,27","0,11","6.565.679,27","1.130.750.000,00","1.130.750.000,00","0,58","Japan","-","3,90","20.Sept2030","0,10","JPY","02.Oct2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.551.276,44","0,11","6.551.276,44","6.860.000,00","6.860.000,00","95,41","United States","-","5,56","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6.546.155,66","0,11","6.546.155,66","1.074.900.000,00","1.074.900.000,00","0,61","Japan","-","3,58","20.Jun2030","1,10","JPY","11.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.523.637,53","0,11","6.523.637,53","6.880.000,00","6.880.000,00","93,18","United States","-","5,23","31.Oct2032","3,75","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.522.040,76","0,11","6.522.040,76","10.800.000,00","10.800.000,00","59,84","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6.519.395,14","0,11","6.519.395,14","1.173.050.000,00","1.173.050.000,00","0,56","Japan","-","5,60","20.Jun2032","0,20","JPY","06.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.496.960,76","0,11","6.496.960,76","6.667.000,00","6.667.000,00","95,98","United States","-","4,50","30.Nov2031","4,13","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.493.934,92","0,11","6.493.934,92","7.230.000,00","7.230.000,00","87,98","United States","-","11,68","15.Nov2045","4,63","USD","01.Dec2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.481.505,70","0,11","6.481.505,70","5.800.000,00","5.800.000,00","110,23","Spain","-","1,04","31.Oct2027","1,45","EUR","04.Jul2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6.411.193,11","0,11","6.411.193,11","1.021.200.000,00","1.021.200.000,00","0,62","Japan","-","3,98","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6.386.780,77","0,10","6.386.780,77","1.167.300.000,00","1.167.300.000,00","0,55","Japan","-","6,93","20.Dec2033","0,60","JPY","11.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.358.577,15","0,10","6.358.577,15","6.586.000,00","6.586.000,00","95,29","United States","-","2,39","30.Apr2029","2,88","USD","02.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.316.545,40","0,10","6.316.545,40","5.206.000,00","5.206.000,00","120,85","United Kingdom","-","7,51","07.Mar2036","4,25","GBP","27.Feb2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6.303.049,79","0,10","6.303.049,79","1.103.950.000,00","1.103.950.000,00","0,57","Japan","-","8,16","20.Sept2035","1,70","JPY","03.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.299.651,55","0,10","6.299.651,55","6.353.000,00","6.353.000,00","98,91","United States","-","1,37","15.Mar2028","3,88","USD","17.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.293.673,22","0,10","6.293.673,22","5.533.000,00","5.533.000,00","112,35","Spain","-","2,50","31.May2029","3,50","EUR","10.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.283.798,53","0,10","6.283.798,53","4.897.000,00","4.897.000,00","127,17","United Kingdom","-","6,04","31.Jan2034","4,63","GBP","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6.277.704,96","0,10","6.277.704,96","1.033.050.000,00","1.033.050.000,00","0,61","Japan","-","3,36","20.Mar2030","1,00","JPY","11.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.256.794,93","0,10","6.256.794,93","7.171.000,00","7.171.000,00","86,61","United States","-","11,18","15.Aug2043","4,38","USD","31.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.253.841,67","0,10","6.253.841,67","6.260.000,00","6.260.000,00","99,68","United Kingdom","-","6,41","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.244.735,99","0,10","6.244.735,99","6.520.000,00","6.520.000,00","95,69","United States","-","4,82","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.240.747,68","0,10","6.240.747,68","6.339.000,00","6.339.000,00","98,36","United States","-","2,33","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.231.581,74","0,10","6.231.581,74","6.600.000,00","6.600.000,00","93,09","United States","-","5,30","30.Nov2032","3,75","USD","01.Dec2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6.215.551,43","0,10","6.215.551,43","5.640.000,00","5.640.000,00","107,10","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.213.145,63","0,10","6.213.145,63","6.848.000,00","6.848.000,00","90,73","France","-","5,05","25.Nov2031","0,00","EUR","12.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.167.786,45","0,10","6.167.786,45","8.379.000,00","8.379.000,00","72,17","United States","-","14,54","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.161.443,75","0,10","6.161.443,75","6.490.000,00","6.490.000,00","94,19","United States","-","5,43","31.Jan2033","4,00","USD","02.Feb2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6.156.701,72","0,10","6.156.701,72","61.552,00","61.552,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6.152.904,18","0,10","6.152.904,18","997.400.000,00","997.400.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6.133.667,43","0,10","6.133.667,43","1.106.500.000,00","1.106.500.000,00","0,55","Japan","-","6,26","20.Mar2033","0,50","JPY","05.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.113.729,89","0,10","6.113.729,89","9.040.000,00","9.040.000,00","67,28","United States","-","11,84","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6.079.081,18","0,10","6.079.081,18","6.450.000,00","6.450.000,00","92,27","United States","-","11,64","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.019.460,86","0,10","6.019.460,86","6.180.000,00","6.180.000,00","96,07","United States","-","3,31","31.May2030","3,75","USD","31.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.920.784,42","0,10","5.920.784,42","5.487.000,00","5.487.000,00","107,08","Italy","-","8,28","01.Feb2037","4,00","EUR","19.Oct2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.853.184,82","0,10","5.853.184,82","5.180.000,00","5.180.000,00","111,54","Italy","-","0,98","15.Oct2027","2,70","EUR","15.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.843.123,77","0,10","5.843.123,77","4.864.000,00","4.864.000,00","120,01","United Kingdom","-","2,25","31.Jan2029","0,50","GBP","02.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.840.207,61","0,10","5.840.207,61","6.190.000,00","6.190.000,00","94,30","United States","-","2,36","31.Mar2029","2,38","USD","31.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5.828.400,65","0,10","5.828.400,65","956.400.000,00","956.400.000,00","0,61","Japan","-","3,82","20.Sept2030","1,30","JPY","10.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.826.252,36","0,10","5.826.252,36","5.450.000,00","5.450.000,00","105,35","Spain","-","7,36","30.Apr2035","3,15","EUR","29.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.823.919,28","0,10","5.823.919,28","6.250.000,00","6.250.000,00","92,79","United States","-","5,54","28.Feb2033","3,75","USD","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5.783.934,64","0,09","5.783.934,64","932.700.000,00","932.700.000,00","0,62","Japan","-","1,19","20.Dec2027","0,10","JPY","20.Dec2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.780.543,48","0,09","5.780.543,48","6.000.000,00","6.000.000,00","95,19","United States","-","5,68","30.Jun2033","4,25","USD","30.Jun2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.763.523,04","0,09","5.763.523,04","8.230.000,00","8.230.000,00","69,67","Canada","-","1,75","01.Aug2028","2,75","CAD","07.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5.762.825,00","0,09","5.762.825,00","913.800.000,00","913.800.000,00","0,63","Japan","-","3,97","20.Dec2030","2,10","JPY","20.Dec2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.726.295,00","0,09","5.726.295,00","8.500.000,00","8.500.000,00","66,62","Canada","-","6,66","01.Jun2034","3,00","CAD","27.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5.720.004,29","0,09","5.720.004,29","920.950.000,00","920.950.000,00","0,62","Japan","-","1,19","20.Dec2027","0,20","JPY","17.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.690.838,42","0,09","5.690.838,42","13.145.000,00","13.145.000,00","42,80","United States","-","17,45","15.May2050","1,25","USD","15.May2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5.686.604,21","0,09","5.686.604,21","932.350.000,00","932.350.000,00","0,61","Japan","-","3,12","20.Dec2029","0,90","JPY","15.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.668.516,04","0,09","5.668.516,04","5.340.000,00","5.340.000,00","106,09","United Kingdom","-","4,66","31.Jul2031","0,25","GBP","13.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.644.033,29","0,09","5.644.033,29","10.980.000,00","10.980.000,00","51,11","United States","-","16,37","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.637.878,70","0,09","5.637.878,70","11.235.000,00","11.235.000,00","49,91","United States","-","16,44","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.626.428,33","0,09","5.626.428,33","5.950.000,00","5.950.000,00","92,58","United States","-","11,33","15.May2045","5,00","USD","02.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.625.830,76","0,09","5.625.830,76","5.720.000,00","5.720.000,00","98,33","Italy","-","4,32","01.Apr2031","0,90","EUR","01.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.620.396,96","0,09","5.620.396,96","5.219.000,00","5.219.000,00","107,44","United Kingdom","-","5,04","31.Jan2032","1,00","GBP","02.Dec2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.606.972,69","0,09","5.606.972,69","4.195.000,00","4.195.000,00","131,77","United Kingdom","-","1,11","07.Dec2027","4,25","GBP","06.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.591.804,65","0,09","5.591.804,65","6.105.000,00","6.105.000,00","91,18","Germany","-","14,93","15.Aug2046","2,50","EUR","28.Feb2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.579.858,86","0,09","5.579.858,86","5.970.000,00","5.970.000,00","93,44","United States","-","1,92","30.Sept2028","1,25","USD","30.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.551.684,56","0,09","5.551.684,56","4.959.000,00","4.959.000,00","108,33","Spain","-","6,81","31.Oct2034","3,45","EUR","05.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.547.579,68","0,09","5.547.579,68","5.405.000,00","5.405.000,00","99,72","France","-","6,95","25.Nov2034","3,00","EUR","10.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5.545.075,10","0,09","5.545.075,10","941.750.000,00","941.750.000,00","0,59","Japan","-","3,41","20.Mar2030","0,10","JPY","03.Apr2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.521.911,87","0,09","5.521.911,87","5.760.000,00","5.760.000,00","95,64","United States","-","1,11","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.515.740,37","0,09","5.515.740,37","5.700.000,00","5.700.000,00","95,26","United States","-","5,60","31.May2033","4,25","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.507.667,38","0,09","5.507.667,38","892.500.000,00","892.500.000,00","0,61","Japan","-","4,01","20.Dec2030","1,60","JPY","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.502.569,91","0,09","5.502.569,91","4.714.000,00","4.714.000,00","115,64","United Kingdom","-","9,54","31.Jan2040","4,38","GBP","04.Sept2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.497.256,60","0,09","5.497.256,60","4.857.000,00","4.857.000,00","110,57","Germany","-","1,93","19.Oct2028","2,40","EUR","15.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.437.391,71","0,09","5.437.391,71","5.173.000,00","5.173.000,00","103,52","Germany","-","6,63","15.Feb2034","2,20","EUR","12.Jan2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.416.886,41","0,09","5.416.886,41","4.850.000,00","4.850.000,00","110,26","Germany","-","0,99","15.Oct2027","1,30","EUR","30.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.399.647,38","0,09","5.399.647,38","4.880.000,00","4.880.000,00","108,61","Germany","-","4,19","16.Apr2031","2,50","EUR","15.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.387.289,99","0,09","5.387.289,99","6.067.000,00","6.067.000,00","88,64","United Kingdom","-","8,28","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.384.317,39","0,09","5.384.317,39","8.320.000,00","8.320.000,00","63,92","United States","-","11,93","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.373.230,72","0,09","5.373.230,72","5.450.000,00","5.450.000,00","98,51","United States","-","1,42","31.Mar2028","3,63","USD","31.Mar2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.373.664,56","0,09","5.373.664,56","9.350.000,00","9.350.000,00","57,21","Australia","-","4,84","21.Nov2031","1,00","AUD","02.Sept2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.338.291,16","0,09","5.338.291,16","4.210.000,00","4.210.000,00","125,50","United Kingdom","-","9,65","31.Jan2041","5,25","GBP","15.Oct2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.325.785,00","0,09","5.325.785,00","7.748.000,00","7.748.000,00","68,01","Australia","-","1,08","21.Nov2027","2,75","AUD","28.Jan2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.323.826,33","0,09","5.323.826,33","6.369.000,00","6.369.000,00","82,98","United States","-","11,69","15.Aug2044","4,13","USD","03.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.323.242,69","0,09","5.323.242,69","4.810.000,00","4.810.000,00","109,29","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.306.452,38","0,09","5.306.452,38","5.316.000,00","5.316.000,00","99,72","United States","-","1,87","30.Sept2028","4,63","USD","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.305.481,59","0,09","5.305.481,59","4.720.000,00","4.720.000,00","111,36","Italy","-","1,11","01.Dec2027","2,65","EUR","04.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.259.403,77","0,09","5.259.403,77","9.661.000,00","9.661.000,00","54,11","United States","-","16,10","15.Feb2052","2,25","USD","15.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5.256.483,32","0,09","5.256.483,32","863.900.000,00","863.900.000,00","0,61","Japan","-","2,42","20.Mar2029","0,40","JPY","10.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.253.391,62","0,09","5.253.391,62","5.090.000,00","5.090.000,00","102,22","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.248.959,56","0,09","5.248.959,56","4.990.000,00","4.990.000,00","105,01","Germany","-","2,31","15.Feb2029","0,25","EUR","11.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.247.372,17","0,09","5.247.372,17","4.189.000,00","4.189.000,00","124,03","Spain","-","5,01","30.Jul2032","5,75","EUR","23.Jan2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.246.596,09","0,09","5.246.596,09","8.137.000,00","8.137.000,00","64,20","United States","-","11,69","15.Feb2041","1,88","USD","01.Mar2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.236.255,30","0,09","5.236.255,30","5.530.000,00","5.530.000,00","92,40","United Kingdom","-","14,01","22.Oct2053","3,75","GBP","25.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.226.912,47","0,09","5.226.912,47","5.420.000,00","5.420.000,00","94,63","United States","-","5,54","30.Apr2033","4,13","USD","30.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.211.180,76","0,09","5.211.180,76","7.610.000,00","7.610.000,00","68,28","Canada","-","3,66","01.Sept2030","2,75","CAD","11.Apr2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.195.168,54","0,09","5.195.168,54","3.927.848,00","3.927.848,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.183.662,54","0,09","5.183.662,54","5.311.000,00","5.311.000,00","97,16","United States","-","3,93","28.Feb2031","4,25","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5.165.358,03","0,08","5.165.358,03","828.450.000,00","828.450.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","19.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.118.392,83","0,08","5.118.392,83","7.436.000,00","7.436.000,00","68,64","Canada","-","3,20","01.Mar2030","2,75","CAD","03.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.114.374,52","0,08","5.114.374,52","10.230.000,00","10.230.000,00","49,25","United States","-","16,54","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.110.801,22","0,08","5.110.801,22","5.160.000,00","5.160.000,00","98,09","United States","-","2,56","15.Jul2029","4,13","USD","15.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.096.733,81","0,08","5.096.733,81","4.750.000,00","4.750.000,00","107,24","Italy","-","3,73","01.Oct2030","2,70","EUR","11.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.076.049,60","0,08","5.076.049,60","5.070.000,00","5.070.000,00","98,48","United States","-","4,06","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.050.734,38","0,08","5.050.734,38","7.950.000,00","7.950.000,00","62,39","United States","-","15,10","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.044.362,92","0,08","5.044.362,92","5.586.000,00","5.586.000,00","88,47","United States","-","11,35","15.Nov2044","4,63","USD","02.Dec2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.043.631,30","0,08","5.043.631,30","4.650.000,00","4.650.000,00","107,63","Spain","-","9,97","30.Jul2039","3,90","EUR","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.025.832,03","0,08","5.025.832,03","5.310.000,00","5.310.000,00","94,16","United States","-","2,65","31.Jul2029","2,63","USD","01.Aug2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.024.234,99","0,08","5.024.234,99","7.430.000,00","7.430.000,00","66,81","Canada","-","7,70","01.Dec2035","3,25","CAD","03.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5.019.069,62","0,08","5.019.069,62","8.328.990.000,00","8.328.990.000,00","0,06","Korea (South)","-","16,67","10.Mar2054","3,25","KRW","30.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.006.494,67","0,08","5.006.494,67","5.040.000,00","5.040.000,00","97,78","United States","-","3,69","30.Nov2030","4,38","USD","30.Nov2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.994.726,16","0,08","4.994.726,16","4.390.000,00","4.390.000,00","112,42","Italy","-","2,95","15.Dec2029","3,85","EUR","15.Nov2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.990.409,39","0,08","4.990.409,39","7.552.000,00","7.552.000,00","65,35","Australia","-","2,90","21.Nov2029","2,75","AUD","25.Jan2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.982.994,00","0,08","4.982.994,00","4.410.000,00","4.410.000,00","110,80","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.976.397,55","0,08","4.976.397,55","7.730.000,00","7.730.000,00","63,94","United States","-","15,19","15.Aug2052","3,00","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.967.881,11","0,08","4.967.881,11","3.899.000,00","3.899.000,00","126,20","United Kingdom","-","7,55","31.Jul2036","4,88","GBP","15.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.951.857,32","0,08","4.951.857,32","6.150.000,00","6.150.000,00","80,52","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.950.470,27","0,08","4.950.470,27","4.360.000,00","4.360.000,00","112,76","Italy","-","1,73","01.Aug2028","3,80","EUR","01.Jun2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.946.647,75","0,08","4.946.647,75","4.120.000,00","4.120.000,00","116,66","Germany","-","8,24","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.929.255,87","0,08","4.929.255,87","5.247.000,00","5.247.000,00","93,21","Germany","-","13,73","04.Jul2044","2,50","EUR","27.Apr2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.921.966,17","0,08","4.921.966,17","4.268.000,00","4.268.000,00","114,78","Italy","-","1,80","01.Sept2028","4,75","EUR","22.Jan2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4.920.891,93","0,08","4.920.891,93","796.000.000,00","796.000.000,00","0,62","Japan","-","4,24","20.Mar2031","1,80","JPY","10.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4.902.661,92","0,08","4.902.661,92","801.850.000,00","801.850.000,00","0,61","Japan","-","2,17","20.Dec2028","0,30","JPY","28.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.898.598,58","0,08","4.898.598,58","4.742.000,00","4.742.000,00","102,65","Italy","-","3,93","01.Dec2030","1,65","EUR","10.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.885.342,62","0,08","4.885.342,62","4.330.000,00","4.330.000,00","111,87","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4.870.451,77","0,08","4.870.451,77","5.500.000,00","5.500.000,00","87,88","United States","-","11,92","15.Feb2046","4,63","USD","02.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.858.702,99","0,08","4.858.702,99","7.539.000,00","7.539.000,00","64,07","Canada","-","4,40","01.Jun2031","1,50","CAD","26.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.850.025,20","0,08","4.850.025,20","4.480.000,00","4.480.000,00","107,43","Germany","-","8,43","15.Aug2036","3,00","EUR","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4.842.500,47","0,08","4.842.500,47","778.500.000,00","778.500.000,00","0,62","Japan","-","1,19","20.Dec2027","0,30","JPY","16.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.841.863,09","0,08","4.841.863,09","4.670.000,00","4.670.000,00","103,05","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.830.242,44","0,08","4.830.242,44","4.543.000,00","4.543.000,00","105,89","Germany","-","7,03","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.829.782,02","0,08","4.829.782,02","4.540.000,00","4.540.000,00","104,58","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4.824.465,48","0,08","4.824.465,48","796.100.000,00","796.100.000,00","0,61","Japan","-","2,90","20.Sept2029","0,60","JPY","11.Oct2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.818.848,80","0,08","4.818.848,80","4.537.000,00","4.537.000,00","101,94","France","-","9,08","25.Oct2038","4,00","EUR","12.Sept2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.813.130,33","0,08","4.813.130,33","10.889.000,00","10.889.000,00","44,00","United States","-","17,35","15.Aug2050","1,38","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.810.247,13","0,08","4.810.247,13","4.960.000,00","4.960.000,00","95,52","United States","-","4,88","31.May2032","4,13","USD","02.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4.792.434,08","0,08","4.792.434,08","8.380.000,00","8.380.000,00","56,86","Australia","-","5,25","21.May2032","1,25","AUD","24.Jan2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4.790.931,70","0,08","4.790.931,70","6.707.090.000,00","6.707.090.000,00","0,07","Korea (South)","-","6,53","10.Jun2034","3,50","KRW","16.Apr2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.782.757,80","0,08","4.782.757,80","4.270.000,00","4.270.000,00","109,69","Portugal","-","1,93","17.Oct2028","2,13","EUR","17.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.776.734,04","0,08","4.776.734,04","4.570.000,00","4.570.000,00","104,35","Spain","-","2,74","30.Jul2029","0,80","EUR","08.Mar2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.774.639,86","0,08","4.774.639,86","7.087.000,00","7.087.000,00","66,64","Australia","-","2,00","21.Nov2028","2,75","AUD","02.Mar2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.773.463,64","0,08","4.773.463,64","4.970.000,00","4.970.000,00","96,05","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.767.380,91","0,08","4.767.380,91","5.270.000,00","5.270.000,00","89,77","United States","-","11,52","15.Feb2045","4,75","USD","28.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4.767.581,72","0,08","4.767.581,72","892.650.000,00","892.650.000,00","0,53","Japan","-","8,60","20.Dec2035","1,00","JPY","21.Dec2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.766.069,57","0,08","4.766.069,57","7.160.000,00","7.160.000,00","66,13","United States","-","14,15","15.Feb2049","3,00","USD","15.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4.763.141,90","0,08","4.763.141,90","1.107.000.000,00","1.107.000.000,00","0,43","Japan","-","14,34","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4.761.012,53","0,08","4.761.012,53","1.047.600.000,00","1.047.600.000,00","0,45","Japan","-","14,19","20.Sept2043","1,50","JPY","18.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.758.161,44","0,08","4.758.161,44","4.890.000,00","4.890.000,00","97,22","United States","-","2,77","30.Sept2029","3,88","USD","30.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.745.109,41","0,08","4.745.109,41","9.979.000,00","9.979.000,00","46,91","United States","-","16,72","15.Nov2050","1,63","USD","16.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.740.784,70","0,08","4.740.784,70","4.620.000,00","4.620.000,00","100,72","United Kingdom","-","14,12","07.Dec2055","4,25","GBP","27.May2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.732.468,86","0,08","4.732.468,86","4.593.000,00","4.593.000,00","102,75","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.732.603,12","0,08","4.732.603,12","4.890.000,00","4.890.000,00","95,03","United States","-","4,81","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.719.790,76","0,08","4.719.790,76","4.920.000,00","4.920.000,00","94,84","United States","-","4,97","30.Jun2032","4,00","USD","30.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.707.061,74","0,08","4.707.061,74","4.390.000,00","4.390.000,00","105,56","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.678.825,27","0,08","4.678.825,27","6.040.000,00","6.040.000,00","76,97","United States","-","11,35","15.Aug2042","3,38","USD","31.Aug2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.666.112,09","0,08","4.666.112,09","5.416.000,00","5.416.000,00","85,99","Italy","-","8,55","01.Mar2036","1,45","EUR","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.656.079,49","0,08","4.656.079,49","4.014.000,00","4.014.000,00","114,96","Italy","-","9,37","01.Aug2039","5,00","EUR","23.Oct2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.649.261,00","0,08","4.649.261,00","6.840.000,00","6.840.000,00","66,92","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.646.016,75","0,08","4.646.016,75","4.830.000,00","4.830.000,00","95,76","United States","-","4,74","29.Feb2032","4,13","USD","28.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.641.701,72","0,08","4.641.701,72","4.470.000,00","4.470.000,00","103,19","Netherlands","-","7,76","15.Jul2035","2,50","EUR","06.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4.638.488,12","0,08","4.638.488,12","782.300.000,00","782.300.000,00","0,59","Japan","-","3,16","20.Dec2029","0,10","JPY","08.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.634.519,67","0,08","4.634.519,67","4.000.000,00","4.000.000,00","112,64","Spain","-","8,19","31.Jan2037","4,20","EUR","17.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4.627.206,99","0,08","4.627.206,99","765.750.000,00","765.750.000,00","0,60","Japan","-","5,79","20.Dec2032","1,70","JPY","20.Dec2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.619.784,95","0,08","4.619.784,95","4.390.000,00","4.390.000,00","105,23","Germany","-","2,07","15.Nov2028","0,00","EUR","29.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.615.332,70","0,08","4.615.332,70","4.860.000,00","4.860.000,00","94,02","United States","-","2,45","15.May2029","2,38","USD","15.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4.614.541,31","0,08","4.614.541,31","1.135.650.000,00","1.135.650.000,00","0,41","Japan","-","13,95","20.Sept2041","0,50","JPY","20.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.603.877,33","0,08","4.603.877,33","4.440.000,00","4.440.000,00","102,98","Italy","-","7,78","01.Feb2036","3,45","EUR","03.Nov2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.601.365,97","0,08","4.601.365,97","4.480.000,00","4.480.000,00","102,71","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.589.679,35","0,08","4.589.679,35","5.410.000,00","5.410.000,00","83,25","United States","-","10,96","15.Nov2042","4,00","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4.577.326,87","0,08","4.577.326,87","761.650.000,00","761.650.000,00","0,60","Japan","-","2,67","20.Jun2029","0,10","JPY","03.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.574.598,32","0,08","4.574.598,32","6.284.000,00","6.284.000,00","72,27","United States","-","14,66","15.Feb2053","3,63","USD","15.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4.563.439,88","0,07","4.563.439,88","866.100.000,00","866.100.000,00","0,53","Japan","-","11,74","20.Sept2040","2,00","JPY","21.Sept2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.519.436,82","0,07","4.519.436,82","4.200.000,00","4.200.000,00","106,89","Spain","-","2,48","30.Apr2029","1,45","EUR","29.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.516.499,71","0,07","4.516.499,71","4.290.000,00","4.290.000,00","104,85","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.515.176,38","0,07","4.515.176,38","6.504.000,00","6.504.000,00","69,21","Germany","-","17,88","15.Aug2048","1,25","EUR","22.Sept2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.507.461,12","0,07","4.507.461,12","3.710.000,00","3.710.000,00","116,09","Spain","-","1,89","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.483.581,94","0,07","4.483.581,94","4.020.000,00","4.020.000,00","110,57","Spain","-","1,60","31.May2028","2,40","EUR","14.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.471.031,69","0,07","4.471.031,69","5.683.000,00","5.683.000,00","78,11","France","-","10,91","25.Jun2039","1,75","EUR","31.Jan2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.457.180,85","0,07","4.457.180,85","4.020.000,00","4.020.000,00","110,25","Italy","-","2,66","01.Aug2029","3,00","EUR","01.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.453.535,04","0,07","4.453.535,04","4.067.000,00","4.067.000,00","107,95","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.448.906,31","0,07","4.448.906,31","6.940.000,00","6.940.000,00","63,61","United Kingdom","-","15,60","22.Jan2049","1,75","GBP","12.Sept2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.447.485,88","0,07","4.447.485,88","4.480.000,00","4.480.000,00","98,94","Belgium","-","4,53","22.Jun2031","1,00","EUR","17.Feb2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.447.699,56","0,07","4.447.699,56","3.944.000,00","3.944.000,00","109,99","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.438.639,62","0,07","4.438.639,62","4.380.000,00","4.380.000,00","101,09","Spain","-","3,47","30.Apr2030","0,50","EUR","21.Jan2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.419.950,61","0,07","4.419.950,61","6.470.000,00","6.470.000,00","67,42","United States","-","11,43","15.May2041","2,25","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4.417.401,87","0,07","4.417.401,87","701.900.000,00","701.900.000,00","0,63","Japan","-","1,70","01.Jul2028","1,40","JPY","01.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.409.603,87","0,07","4.409.603,87","6.470.000,00","6.470.000,00","67,96","Canada","-","4,08","01.Mar2031","2,75","CAD","02.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.406.523,68","0,07","4.406.523,68","3.988.000,00","3.988.000,00","109,34","Germany","-","2,41","12.Apr2029","2,10","EUR","18.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.398.834,38","0,07","4.398.834,38","4.680.000,00","4.680.000,00","93,39","United States","-","1,98","31.Oct2028","1,38","USD","01.Nov2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.396.975,47","0,07","4.396.975,47","3.930.000,00","3.930.000,00","110,68","Germany","-","1,47","13.Apr2028","2,20","EUR","19.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.394.471,25","0,07","4.394.471,25","4.580.000,00","4.580.000,00","95,60","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.381.026,56","0,07","4.381.026,56","4.830.000,00","4.830.000,00","88,97","United States","-","10,14","15.May2041","4,38","USD","16.May2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.372.118,54","0,07","4.372.118,54","4.630.000,00","4.630.000,00","94,02","United States","-","5,15","31.Aug2032","3,88","USD","02.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.364.529,03","0,07","4.364.529,03","28.000.000,00","28.000.000,00","15,48","China","-","7,45","25.Nov2034","2,04","CNY","22.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.358.699,93","0,07","4.358.699,93","4.060.000,00","4.060.000,00","106,93","Germany","-","6,22","15.Aug2033","2,60","EUR","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4.351.310,18","0,07","4.351.310,18","691.950.000,00","691.950.000,00","0,63","Japan","-","4,21","20.Mar2031","2,20","JPY","22.Mar2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.341.787,91","0,07","4.341.787,91","4.600.000,00","4.600.000,00","94,39","Germany","-","5,27","15.Feb2032","0,00","EUR","07.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.339.506,57","0,07","4.339.506,57","4.517.000,00","4.517.000,00","96,02","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.310.675,96","0,07","4.310.675,96","6.610.000,00","6.610.000,00","64,90","Canada","-","3,50","01.Jun2030","1,25","CAD","26.Jul2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4.297.263,23","0,07","4.297.263,23","771.500,00","771.500,00","5,42","Mexico","-","3,69","29.May2031","7,75","MXN","09.Sept2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.294.235,96","0,07","4.294.235,96","3.960.000,00","3.960.000,00","105,08","Spain","-","7,58","31.Oct2035","3,20","EUR","04.Jun2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.288.572,62","0,07","4.288.572,62","3.977.000,00","3.977.000,00","107,64","Netherlands","-","1,74","15.Jul2028","0,75","EUR","15.Mar2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.284.162,12","0,07","4.284.162,12","3.585.000,00","3.585.000,00","118,70","United Kingdom","-","5,54","31.Jan2033","3,25","GBP","11.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.277.232,92","0,07","4.277.232,92","7.180.000,00","7.180.000,00","59,36","Australia","-","4,01","21.Dec2030","1,00","AUD","21.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.270.415,95","0,07","4.270.415,95","4.570.000,00","4.570.000,00","92,96","Germany","-","18,71","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.258.693,94","0,07","4.258.693,94","4.309.000,00","4.309.000,00","97,67","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4.257.634,32","0,07","4.257.634,32","721.650.000,00","721.650.000,00","0,59","Japan","-","6,68","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4.233.645,62","0,07","4.233.645,62","808.850.000,00","808.850.000,00","0,52","Japan","-","13,98","20.Jun2045","2,50","JPY","11.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.217.884,30","0,07","4.217.884,30","3.810.000,00","3.810.000,00","110,29","Italy","-","1,28","01.Feb2028","2,00","EUR","01.Feb2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.206.436,27","0,07","4.206.436,27","3.390.000,00","3.390.000,00","121,97","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.185.403,13","0,07","4.185.403,13","3.780.000,00","3.780.000,00","108,62","Germany","-","2,93","15.Nov2029","2,10","EUR","20.Oct2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.181.149,41","0,07","4.181.149,41","3.918.000,00","3.918.000,00","105,72","Belgium","-","6,00","22.Jun2033","3,00","EUR","17.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.167.184,12","0,07","4.167.184,12","3.955.000,00","3.955.000,00","102,29","Belgium","-","6,93","22.Oct2034","2,85","EUR","16.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.165.605,37","0,07","4.165.605,37","3.660.000,00","3.660.000,00","110,09","Spain","-","6,05","31.Oct2033","3,55","EUR","14.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.130.584,02","0,07","4.130.584,02","3.770.000,00","3.770.000,00","108,68","Italy","-","3,47","01.Jul2030","2,95","EUR","03.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.128.557,94","0,07","4.128.557,94","4.410.000,00","4.410.000,00","93,50","United States","-","1,84","31.Aug2028","1,13","USD","31.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.117.403,62","0,07","4.117.403,62","25.420.000,00","25.420.000,00","16,05","China","-","6,04","25.May2033","2,67","CNY","24.May2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4.091.416,37","0,07","4.091.416,37","3.270.000,00","3.270.000,00","124,65","United Kingdom","-","5,51","07.Mar2033","4,13","GBP","30.Oct2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.090.503,07","0,07","4.090.503,07","3.639.000,00","3.639.000,00","109,50","Belgium","-","2,84","22.Oct2029","2,70","EUR","16.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.088.366,66","0,07","4.088.366,66","4.693.000,00","4.693.000,00","85,76","France","-","12,98","25.May2045","3,25","EUR","04.Apr2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.088.484,18","0,07","4.088.484,18","3.550.000,00","3.550.000,00","113,28","United Kingdom","-","9,93","07.Dec2040","4,25","GBP","30.Jun2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.080.964,59","0,07","4.080.964,59","4.040.000,00","4.040.000,00","101,01","Germany","-","3,30","15.Feb2030","0,00","EUR","10.Jan2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.072.839,78","0,07","4.072.839,78","4.200.000,00","4.200.000,00","96,50","United States","-","5,80","31.Aug2033","4,50","USD","31.Aug2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.063.120,42","0,07","4.063.120,42","3.712.000,00","3.712.000,00","108,30","Italy","-","6,56","01.Jul2034","3,85","EUR","01.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.035.125,42","0,07","4.035.125,42","4.060.000,00","4.060.000,00","99,39","Germany","-","3,79","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.029.986,21","0,07","4.029.986,21","3.630.000,00","3.630.000,00","108,61","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.017.781,03","0,07","4.017.781,03","3.170.000,00","3.170.000,00","122,07","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4.014.948,69","0,07","4.014.948,69","657.850.000,00","657.850.000,00","0,61","Japan","-","1,93","20.Sept2028","0,10","JPY","03.Oct2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.988.074,36","0,07","3.988.074,36","6.060.000,00","6.060.000,00","64,97","France","-","15,65","25.May2048","2,00","EUR","25.May2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","3.985.225,67","0,07","3.985.225,67","804.550.000,00","804.550.000,00","0,49","Japan","-","9,68","20.Dec2036","0,60","JPY","20.Dec2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","3.984.074,73","0,07","3.984.074,73","6.646.000,00","6.646.000,00","59,64","Australia","-","4,41","21.Jun2031","1,50","AUD","31.May2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.976.894,69","0,07","3.976.894,69","3.280.000,00","3.280.000,00","118,27","Belgium","-","6,86","28.Mar2035","5,00","EUR","19.May2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3.970.334,66","0,07","3.970.334,66","638.100.000,00","638.100.000,00","0,62","Japan","-","4,44","20.Jun2031","1,90","JPY","20.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3.969.831,55","0,07","3.969.831,55","667.900.000,00","667.900.000,00","0,59","Japan","-","6,47","20.Sept2033","1,70","JPY","20.Sept2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.970.103,01","0,07","3.970.103,01","3.742.000,00","3.742.000,00","105,14","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3.967.202,37","0,07","3.967.202,37","865.200.000,00","865.200.000,00","0,46","Japan","-","13,74","20.Dec2042","1,40","JPY","20.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.964.005,84","0,07","3.964.005,84","4.425.000,00","4.425.000,00","87,54","France","-","16,21","25.Apr2060","4,00","EUR","17.Mar2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.952.780,59","0,06","3.952.780,59","3.650.000,00","3.650.000,00","106,25","Netherlands","-","5,67","15.Jan2033","2,50","EUR","09.Mar2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.952.990,05","0,06","3.952.990,05","3.540.000,00","3.540.000,00","110,56","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.952.499,63","0,06","3.952.499,63","5.390.240.000,00","5.390.240.000,00","0,07","Korea (South)","-","1,61","10.Jun2028","2,25","KRW","13.May2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.945.162,67","0,06","3.945.162,67","3.750.000,00","3.750.000,00","101,60","France","-","8,10","25.Nov2036","3,70","EUR","08.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.935.880,45","0,06","3.935.880,45","4.629.000,00","4.629.000,00","84,58","Germany","-","10,64","15.May2038","1,00","EUR","29.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.932.732,31","0,06","3.932.732,31","4.140.000,00","4.140.000,00","94,62","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.931.717,64","0,06","3.931.717,64","3.643.000,00","3.643.000,00","106,04","United Kingdom","-","12,11","07.Dec2046","4,25","GBP","12.May2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.931.801,56","0,06","3.931.801,56","3.798.000,00","3.798.000,00","103,46","Netherlands","-","2,72","15.Jul2029","0,25","EUR","14.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.909.003,13","0,06","3.909.003,13","3.530.000,00","3.530.000,00","109,75","Italy","-","2,54","15.Jun2029","2,80","EUR","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.900.853,77","0,06","3.900.853,77","4.016.000,00","4.016.000,00","96,71","United States","-","1,77","15.Aug2028","2,88","USD","15.Aug2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.898.319,64","0,06","3.898.319,64","5.281.000,00","5.281.000,00","73,52","Germany","-","19,41","15.Aug2053","1,80","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","3.896.195,81","0,06","3.896.195,81","889.550.000,00","889.550.000,00","0,44","Japan","-","15,13","20.Mar2045","1,50","JPY","20.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.894.853,49","0,06","3.894.853,49","3.917.000,00","3.917.000,00","99,25","Italy","-","5,08","01.Mar2032","1,65","EUR","24.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.890.973,15","0,06","3.890.973,15","3.080.000,00","3.080.000,00","120,19","France","-","4,97","25.Oct2032","5,75","EUR","12.Jun2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.886.210,98","0,06","3.886.210,98","3.140.000,00","3.140.000,00","122,36","Germany","-","6,52","04.Jul2034","4,75","EUR","31.Jan2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3.880.704,80","0,06","3.880.704,80","612.800.000,00","612.800.000,00","0,63","Japan","-","2,84","20.Sept2029","2,10","JPY","24.Sept2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.879.927,99","0,06","3.879.927,99","5.020.000,00","5.020.000,00","76,00","United States","-","11,20","15.May2042","3,25","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3.878.790,84","0,06","3.878.790,84","637.150.000,00","637.150.000,00","0,61","Japan","-","2,17","20.Dec2028","0,20","JPY","17.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.877.162,28","0,06","3.877.162,28","6.664.000,00","6.664.000,00","58,02","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.871.820,80","0,06","3.871.820,80","4.488.000,00","4.488.000,00","85,86","Germany","-","18,56","15.Aug2054","2,50","EUR","06.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.867.936,52","0,06","3.867.936,52","5.690.000,00","5.690.000,00","67,17","Canada","-","7,34","01.Jun2035","3,25","CAD","10.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.860.996,70","0,06","3.860.996,70","122.900.000,00","122.900.000,00","3,11","Thailand","-","12,47","17.Jun2043","3,45","THB","19.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.857.253,10","0,06","3.857.253,10","4.040.000,00","4.040.000,00","94,73","United States","-","5,06","31.Jul2032","4,00","USD","31.Jul2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3.849.793,22","0,06","3.849.793,22","15.720.000,00","15.720.000,00","24,17","Malaysia","-","3,32","15.May2030","3,34","MYR","15.May2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.847.168,71","0,06","3.847.168,71","3.070.000,00","3.070.000,00","124,32","United Kingdom","-","1,95","22.Oct2028","1,63","GBP","16.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.838.362,67","0,06","3.838.362,67","3.420.000,00","3.420.000,00","111,22","Italy","-","2,57","01.Jul2029","3,35","EUR","01.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.817.710,88","0,06","3.817.710,88","3.266.000,00","3.266.000,00","115,88","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.805.742,76","0,06","3.805.742,76","5.473.000,00","5.473.000,00","68,30","United States","-","13,61","15.May2048","3,13","USD","15.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.802.588,75","0,06","3.802.588,75","4.780.000,00","4.780.000,00","78,51","France","-","12,66","25.May2043","2,50","EUR","13.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3.793.187,72","0,06","3.793.187,72","601.800.000,00","601.800.000,00","0,63","Japan","-","1,05","01.Nov2027","1,00","JPY","04.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.788.874,81","0,06","3.788.874,81","5.363.000,00","5.363.000,00","70,40","Canada","-","2,73","01.Sept2029","3,50","CAD","08.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.788.454,37","0,06","3.788.454,37","3.170.000,00","3.170.000,00","118,46","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.786.260,50","0,06","3.786.260,50","5.116.490.000,00","5.116.490.000,00","0,07","Korea (South)","-","1,37","10.Mar2028","3,00","KRW","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3.781.465,73","0,06","3.781.465,73","664.450.000,00","664.450.000,00","0,57","Japan","-","7,41","20.Sept2034","1,40","JPY","22.Sept2014"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3.775.902,13","0,06","3.775.902,13","3.424.000,00","3.424.000,00","109,61","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.767.396,03","0,06","3.767.396,03","5.490.000,00","5.490.000,00","68,41","Canada","-","4,49","01.Sept2031","3,00","CAD","09.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.765.667,00","0,06","3.765.667,00","4.040.000,00","4.040.000,00","92,84","United States","-","2,15","31.Dec2028","1,38","USD","31.Dec2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3.765.115,45","0,06","3.765.115,45","614.400.000,00","614.400.000,00","0,61","Japan","-","1,93","20.Sept2028","0,30","JPY","12.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.758.228,91","0,06","3.758.228,91","3.430.000,00","3.430.000,00","107,27","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.744.983,87","0,06","3.744.983,87","24.000.000,00","24.000.000,00","15,57","China","-","7,25","25.Aug2034","2,11","CNY","23.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3.742.810,52","0,06","3.742.810,52","676.550.000,00","676.550.000,00","0,55","Japan","-","11,21","20.Mar2040","2,30","JPY","23.Mar2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.738.440,61","0,06","3.738.440,61","3.880.000,00","3.880.000,00","95,70","United States","-","3,06","31.Jan2030","3,50","USD","31.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.729.687,33","0,06","3.729.687,33","5.523.260.000,00","5.523.260.000,00","0,07","Korea (South)","-","3,95","10.Dec2030","1,50","KRW","20.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.729.977,88","0,06","3.729.977,88","3.348.000,00","3.348.000,00","109,34","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.724.949,35","0,06","3.724.949,35","3.940.000,00","3.940.000,00","93,04","France","-","11,37","25.May2042","3,60","EUR","28.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.713.388,30","0,06","3.713.388,30","3.152.000,00","3.152.000,00","115,17","Austria","-","8,36","15.Mar2037","4,15","EUR","17.Jan2007"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3.712.903,07","0,06","3.712.903,07","14.900.000,00","14.900.000,00","24,68","Poland","-","3,44","25.Jul2030","4,50","PLN","25.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.711.183,92","0,06","3.711.183,92","8.036.000,00","8.036.000,00","45,69","Canada","-","17,59","01.Dec2051","2,00","CAD","22.Dec2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.710.154,36","0,06","3.710.154,36","5.940.000,00","5.940.000,00","62,25","France","-","12,73","25.May2040","0,50","EUR","03.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.698.808,41","0,06","3.698.808,41","3.550.000,00","3.550.000,00","103,81","Italy","-","7,18","01.Mar2035","3,35","EUR","22.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.691.648,69","0,06","3.691.648,69","3.307.000,00","3.307.000,00","111,15","Italy","-","6,29","01.Mar2034","4,20","EUR","01.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.681.672,80","0,06","3.681.672,80","6.516.000,00","6.516.000,00","56,17","United States","-","15,27","15.Aug2049","2,25","USD","15.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.681.001,53","0,06","3.681.001,53","6.561.000,00","6.561.000,00","55,48","France","-","17,48","25.May2050","1,50","EUR","26.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.676.070,93","0,06","3.676.070,93","3.770.000,00","3.770.000,00","96,53","United Kingdom","-","12,09","22.Jan2045","3,50","GBP","25.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3.668.081,45","0,06","3.668.081,45","611.750.000,00","611.750.000,00","0,60","Japan","-","6,23","20.Jun2033","1,70","JPY","20.Jun2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.667.354,19","0,06","3.667.354,19","2.894.000,00","2.894.000,00","121,31","Spain","-","11,58","31.Oct2044","5,15","EUR","16.Oct2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3.664.243,59","0,06","3.664.243,59","785.600.000,00","785.600.000,00","0,47","Japan","-","10,89","20.Mar2038","0,50","JPY","20.Mar2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.637.699,29","0,06","3.637.699,29","3.500.000,00","3.500.000,00","102,62","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3.637.034,81","0,06","3.637.034,81","657.300.000,00","657.300.000,00","0,55","Japan","-","7,90","20.Mar2035","1,20","JPY","20.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.625.111,94","0,06","3.625.111,94","3.820.000,00","3.820.000,00","94,50","Spain","-","7,97","30.Jul2035","1,85","EUR","05.Mar2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.615.855,57","0,06","3.615.855,57","751.000,00","751.000,00","4,66","Mexico","-","7,87","13.Nov2042","7,75","MXN","20.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.613.429,57","0,06","3.613.429,57","3.010.000,00","3.010.000,00","118,79","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3.595.155,34","0,06","3.595.155,34","585.750.000,00","585.750.000,00","0,61","Japan","-","1,68","20.Jun2028","0,10","JPY","12.Jul2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.594.322,96","0,06","3.594.322,96","7.837.920.000,00","7.837.920.000,00","0,05","Korea (South)","-","17,57","10.Mar2051","1,88","KRW","02.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.589.926,36","0,06","3.589.926,36","5.580.000,00","5.580.000,00","63,97","United States","-","13,16","15.Feb2045","2,50","USD","17.Feb2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.587.734,75","0,06","3.587.734,75","3.787.000,00","3.787.000,00","94,30","Italy","-","14,18","01.Sept2049","3,85","EUR","13.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.579.397,83","0,06","3.579.397,83","6.780.000,00","6.780.000,00","52,50","United States","-","15,85","15.Feb2050","2,00","USD","18.Feb2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.569.598,59","0,06","3.569.598,59","4.200.000,00","4.200.000,00","84,01","United Kingdom","-","16,86","22.Jul2068","3,50","GBP","26.Jun2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.567.100,70","0,06","3.567.100,70","3.730.000,00","3.730.000,00","95,30","United States","-","2,71","31.Aug2029","3,13","USD","31.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.563.595,11","0,06","3.563.595,11","6.766.750.000,00","6.766.750.000,00","0,05","Korea (South)","-","17,82","10.Mar2055","2,63","KRW","06.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3.560.405,13","0,06","3.560.405,13","639.450.000,00","639.450.000,00","0,55","Japan","-","8,05","20.Jun2035","1,30","JPY","22.Jun2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.557.961,30","0,06","3.557.961,30","2.884.000,00","2.884.000,00","122,84","United Kingdom","-","8,00","07.Mar2037","4,63","GBP","11.Mar2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.549.029,67","0,06","3.549.029,67","670.000,00","670.000,00","5,15","Mexico","-","4,87","26.May2033","7,50","MXN","09.Dec2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.547.487,96","0,06","3.547.487,96","3.630.000,00","3.630.000,00","97,73","Germany","-","4,29","15.Feb2031","0,00","EUR","08.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.540.578,39","0,06","3.540.578,39","3.530.000,00","3.530.000,00","98,88","United States","-","1,55","31.May2028","4,00","USD","01.Jun2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.525.997,77","0,06","3.525.997,77","3.190.000,00","3.190.000,00","109,38","Germany","-","2,41","12.Apr2029","2,10","EUR","03.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3.517.585,20","0,06","3.517.585,20","712.650.000,00","712.650.000,00","0,49","Japan","-","9,53","20.Sept2036","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3.510.218,94","0,06","3.510.218,94","577.400.000,00","577.400.000,00","0,60","Japan","-","8,43","20.Jun2036","2,50","JPY","20.Jul2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.507.948,84","0,06","3.507.948,84","3.290.000,00","3.290.000,00","106,58","Germany","-","1,82","15.Aug2028","0,25","EUR","13.Jul2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.500.576,89","0,06","3.500.576,89","3.820.000,00","3.820.000,00","91,44","United Kingdom","-","9,43","07.Sept2037","1,75","GBP","09.Nov2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.476.812,04","0,06","3.476.812,04","2.760.000,00","2.760.000,00","124,57","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.475.140,83","0,06","3.475.140,83","3.010.000,00","3.010.000,00","114,97","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.469.119,40","0,06","3.469.119,40","3.090.000,00","3.090.000,00","109,56","Austria","-","2,85","20.Oct2029","2,50","EUR","04.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3.462.077,21","0,06","3.462.077,21","863.550.000,00","863.550.000,00","0,40","Japan","-","21,05","20.Mar2064","2,20","JPY","23.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.457.504,62","0,06","3.457.504,62","4.721.000,00","4.721.000,00","72,47","United Kingdom","-","12,59","22.Oct2041","1,25","GBP","22.Jan2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.450.004,76","0,06","3.450.004,76","610.000,00","610.000,00","5,61","Mexico","-","2,87","28.Feb2030","8,50","MXN","04.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.449.094,51","0,06","3.449.094,51","104.700.000,00","104.700.000,00","3,26","Thailand","-","5,12","25.Jun2032","3,77","THB","27.Jan2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3.439.583,05","0,06","3.439.583,05","802.800.000,00","802.800.000,00","0,43","Japan","-","14,46","20.Jun2043","1,10","JPY","14.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.432.195,10","0,06","3.432.195,10","3.251.000,00","3.251.000,00","105,22","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.418.098,88","0,06","3.418.098,88","5.496.000,00","5.496.000,00","61,47","Australia","-","6,85","21.Dec2034","3,50","AUD","26.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.415.541,05","0,06","3.415.541,05","2.980.000,00","2.980.000,00","112,50","Italy","-","5,94","01.Nov2033","4,35","EUR","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.398.538,02","0,06","3.398.538,02","3.180.000,00","3.180.000,00","105,24","Spain","-","8,04","30.Apr2036","3,30","EUR","27.Jan2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.397.524,82","0,06","3.397.524,82","3.200.000,00","3.200.000,00","103,93","Croatia (Hrvatska)","-","7,87","25.Feb2036","3,25","EUR","25.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.397.283,59","0,06","3.397.283,59","4.466.000,00","4.466.000,00","75,55","France","-","10,42","25.May2038","1,25","EUR","11.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.376.782,54","0,06","3.376.782,54","3.280.000,00","3.280.000,00","102,45","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.358.916,41","0,06","3.358.916,41","3.527.000,00","3.527.000,00","95,09","United States","-","1,28","31.Jan2028","0,75","USD","01.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3.354.059,42","0,06","3.354.059,42","734.150.000,00","734.150.000,00","0,46","Japan","-","14,38","20.Mar2044","1,60","JPY","12.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.351.727,77","0,06","3.351.727,77","3.420.000,00","3.420.000,00","97,20","United States","-","2,14","15.Jan2029","3,50","USD","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3.350.000,24","0,05","3.350.000,24","552.300.000,00","552.300.000,00","0,61","Japan","-","8,30","20.Mar2036","2,50","JPY","25.Apr2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.349.710,58","0,05","3.349.710,58","3.110.000,00","3.110.000,00","105,03","Spain","-","5,45","31.Oct2032","2,55","EUR","14.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.330.084,66","0,05","3.330.084,66","3.016.000,00","3.016.000,00","109,52","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.326.832,05","0,05","3.326.832,05","3.430.000,00","3.430.000,00","96,24","United States","-","3,87","31.Jan2031","4,00","USD","31.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.318.299,46","0,05","3.318.299,46","3.043.000,00","3.043.000,00","108,60","Belgium","-","4,50","22.Aug2031","3,10","EUR","21.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.312.635,46","0,05","3.312.635,46","4.850.000,00","4.850.000,00","67,49","Canada","-","6,97","01.Dec2034","3,25","CAD","12.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.305.228,97","0,05","3.305.228,97","3.325.000,00","3.325.000,00","98,66","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.304.180,10","0,05","3.304.180,10","2.902.000,00","2.902.000,00","110,80","Netherlands","-","11,29","15.Jan2042","3,75","EUR","21.May2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.299.415,07","0,05","3.299.415,07","2.940.000,00","2.940.000,00","112,15","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.287.528,95","0,05","3.287.528,95","3.400.000,00","3.400.000,00","96,32","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3.259.717,09","0,05","3.259.717,09","806.950.000,00","806.950.000,00","0,40","Japan","-","13,85","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3.254.874,94","0,05","3.254.874,94","775.750.000,00","775.750.000,00","0,42","Japan","-","13,28","20.Dec2040","0,50","JPY","20.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.241.288,79","0,05","3.241.288,79","2.947.000,00","2.947.000,00","107,94","Austria","-","5,70","20.Feb2033","2,90","EUR","11.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.237.127,03","0,05","3.237.127,03","4.941.000,00","4.941.000,00","64,38","United States","-","14,21","15.May2049","2,88","USD","15.May2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.229.722,08","0,05","3.229.722,08","2.964.000,00","2.964.000,00","107,36","Spain","-","6,60","30.Apr2034","3,25","EUR","17.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.222.305,77","0,05","3.222.305,77","3.000.000,00","3.000.000,00","107,39","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3.206.734,20","0,05","3.206.734,20","600.050.000,00","600.050.000,00","0,53","Japan","-","14,01","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3.204.410,58","0,05","3.204.410,58","552.100.000,00","552.100.000,00","0,57","Japan","-","13,56","20.Dec2045","3,20","JPY","21.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.204.490,27","0,05","3.204.490,27","4.350.850.000,00","4.350.850.000,00","0,07","Korea (South)","-","2,29","10.Mar2029","3,25","KRW","23.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.199.474,48","0,05","3.199.474,48","2.970.000,00","2.970.000,00","107,62","France","-","2,85","24.Sept2029","2,40","EUR","23.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3.180.083,45","0,05","3.180.083,45","569.300.000,00","569.300.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","22.Dec2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.178.353,66","0,05","3.178.353,66","3.260.000,00","3.260.000,00","97,06","United States","-","3,54","31.Aug2030","4,13","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3.177.888,08","0,05","3.177.888,08","639.100.000,00","639.100.000,00","0,50","Japan","-","9,11","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3.174.017,35","0,05","3.174.017,35","1.040.650.000,00","1.040.650.000,00","0,30","Japan","-","20,41","20.Dec2050","0,70","JPY","12.Jan2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.172.387,27","0,05","3.172.387,27","3.332.000,00","3.332.000,00","94,30","United Kingdom","-","11,89","22.Jan2044","3,25","GBP","24.Oct2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.171.721,06","0,05","3.171.721,06","4.510.000,00","4.510.000,00","69,56","Canada","-","1,50","01.May2028","2,50","CAD","12.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.170.178,78","0,05","3.170.178,78","4.637.170.000,00","4.637.170.000,00","0,07","Korea (South)","-","4,35","10.Jun2031","2,00","KRW","20.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.161.030,94","0,05","3.161.030,94","3.276.000,00","3.276.000,00","94,24","Netherlands","-","14,60","15.Jan2047","2,75","EUR","21.Feb2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.153.771,76","0,05","3.153.771,76","3.200.000,00","3.200.000,00","98,02","United States","-","1,76","15.Aug2028","3,63","USD","15.Aug2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.141.391,87","0,05","3.141.391,87","674.000,00","674.000,00","4,62","Mexico","-","9,02","31.Jul2053","8,00","MXN","01.Jul2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.139.144,32","0,05","3.139.144,32","3.278.000,00","3.278.000,00","95,76","Netherlands","-","4,69","15.Jul2031","0,00","EUR","11.Feb2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.133.656,59","0,05","3.133.656,59","3.256.000,00","3.256.000,00","95,12","United Kingdom","-","15,12","22.Jan2060","4,00","GBP","22.Oct2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.131.791,21","0,05","3.131.791,21","3.979.000,00","3.979.000,00","77,35","France","-","16,13","25.May2055","3,25","EUR","05.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.124.878,06","0,05","3.124.878,06","3.190.000,00","3.190.000,00","96,72","United States","-","1,98","15.Nov2028","3,13","USD","15.Nov2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.119.801,98","0,05","3.119.801,98","5.060.000,00","5.060.000,00","60,79","Canada","-","17,35","01.Dec2057","3,50","CAD","24.Jan2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.098.409,18","0,05","3.098.409,18","2.764.462,00","2.764.462,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.086.844,76","0,05","3.086.844,76","2.790.000,00","2.790.000,00","110,36","Italy","-","1,35","28.Feb2028","2,20","EUR","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3.087.335,22","0,05","3.087.335,22","518.200.000,00","518.200.000,00","0,60","Japan","-","6,06","20.Mar2033","1,60","JPY","21.Mar2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3.085.221,49","0,05","3.085.221,49","604.750.000,00","604.750.000,00","0,51","Japan","-","12,71","20.Mar2042","2,00","JPY","21.Mar2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.081.090,95","0,05","3.081.090,95","4.679.600.000,00","4.679.600.000,00","0,07","Korea (South)","-","7,49","10.Jun2035","2,63","KRW","20.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.074.324,40","0,05","3.074.324,40","2.648.000,00","2.648.000,00","112,36","Austria","-","3,65","20.Oct2030","3,45","EUR","27.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.059.038,86","0,05","3.059.038,86","3.160.000,00","3.160.000,00","95,92","United States","-","2,55","30.Jun2029","3,25","USD","30.Jun2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.056.557,16","0,05","3.056.557,16","4.961.000,00","4.961.000,00","60,40","Australia","-","8,23","21.Apr2037","3,75","AUD","21.Oct2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.054.468,30","0,05","3.054.468,30","3.820.000,00","3.820.000,00","79,68","United Kingdom","-","10,86","31.Jan2039","1,13","GBP","14.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.044.176,92","0,05","3.044.176,92","3.520.000,00","3.520.000,00","83,65","Spain","-","15,02","31.Oct2048","2,70","EUR","27.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.043.722,09","0,05","3.043.722,09","2.920.000,00","2.920.000,00","101,55","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.040.968,98","0,05","3.040.968,98","2.848.000,00","2.848.000,00","105,46","Spain","-","8,37","31.Oct2036","3,40","EUR","03.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3.027.920,20","0,05","3.027.920,20","587.050.000,00","587.050.000,00","0,52","Japan","-","12,40","20.Sept2041","2,00","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3.023.034,77","0,05","3.023.034,77","621.450.000,00","621.450.000,00","0,49","Japan","-","10,13","20.Jun2037","0,60","JPY","20.Jun2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.017.877,21","0,05","3.017.877,21","2.750.000,00","2.750.000,00","109,05","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3.016.060,21","0,05","3.016.060,21","493.100.000,00","493.100.000,00","0,61","Japan","-","2,41","20.Mar2029","0,60","JPY","15.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.997.737,08","0,05","2.997.737,08","2.770.000,00","2.770.000,00","106,14","Austria","-","7,24","20.Feb2035","2,95","EUR","04.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","2.994.204,90","0,05","2.994.204,90","668.200.000,00","668.200.000,00","0,45","Japan","-","17,01","20.Mar2051","2,20","JPY","20.May2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.994.061,48","0,05","2.994.061,48","4.150.000,00","4.150.000,00","71,69","United States","-","12,38","15.Aug2044","3,13","USD","15.Aug2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.993.385,94","0,05","2.993.385,94","3.268.000,00","3.268.000,00","88,55","Spain","-","13,96","31.Oct2046","2,90","EUR","15.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","2.983.361,48","0,05","2.983.361,48","641.600.000,00","641.600.000,00","0,46","Japan","-","14,33","20.Jun2044","1,70","JPY","20.Jun2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.975.731,43","0,05","2.975.731,43","11.660.000,00","11.660.000,00","25,27","Poland","-","2,59","25.Jul2029","4,75","PLN","15.Mar2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.968.568,31","0,05","2.968.568,31","5.120.000,00","5.120.000,00","57,52","Australia","-","5,61","21.Nov2032","1,75","AUD","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.966.083,74","0,05","2.966.083,74","2.785.000,00","2.785.000,00","105,36","Italy","-","7,93","01.Jul2036","3,80","EUR","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2.960.050,05","0,05","2.960.050,05","541.450.000,00","541.450.000,00","0,55","Japan","-","8,33","20.Sept2035","1,20","JPY","24.Sept2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.955.866,71","0,05","2.955.866,71","4.547.000,00","4.547.000,00","64,13","Australia","-","7,32","21.Dec2035","4,25","AUD","31.Jul2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.956.055,02","0,05","2.956.055,02","2.650.000,00","2.650.000,00","109,51","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.944.800,40","0,05","2.944.800,40","2.732.000,00","2.732.000,00","107,52","Belgium","-","1,67","22.Jun2028","0,80","EUR","23.Jan2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.944.008,32","0,05","2.944.008,32","4.790.000,00","4.790.000,00","60,67","Australia","-","6,16","21.Nov2033","3,00","AUD","20.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2.942.370,45","0,05","2.942.370,45","573.550.000,00","573.550.000,00","0,51","Japan","-","14,06","20.Mar2045","2,40","JPY","16.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.922.176,57","0,05","2.922.176,57","2.790.000,00","2.790.000,00","104,66","Italy","-","7,56","01.Oct2035","3,60","EUR","02.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.911.487,17","0,05","2.911.487,17","6.419.000,00","6.419.000,00","45,36","Germany","-","23,41","15.Aug2050","0,00","EUR","23.Aug2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2.904.155,02","0,05","2.904.155,02","2.441.000,00","2.441.000,00","118,97","Switzerland","-","2,70","22.Jun2029","0,00","CHF","22.Jun2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.897.856,12","0,05","2.897.856,12","54.051.000.000,00","54.051.000.000,00","0,01","Indonesia","-","3,81","15.Mar2031","5,88","IDR","14.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.897.017,66","0,05","2.897.017,66","4.100.000,00","4.100.000,00","69,47","United States","-","12,65","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2.891.604,37","0,05","2.891.604,37","583.550.000,00","583.550.000,00","0,50","Japan","-","9,87","20.Mar2037","0,70","JPY","21.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2.867.636,29","0,05","2.867.636,29","455.350.000,00","455.350.000,00","0,63","Japan","-","1,30","01.Feb2028","1,30","JPY","02.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.856.676,00","0,05","2.856.676,00","3.130.000,00","3.130.000,00","89,23","France","-","15,29","25.Apr2055","4,00","EUR","28.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2.844.882,41","0,05","2.844.882,41","463.300.000,00","463.300.000,00","0,61","Japan","-","1,93","20.Sept2028","0,40","JPY","15.Nov2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.817.302,62","0,05","2.817.302,62","2.785.000,00","2.785.000,00","101,07","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2.807.524,45","0,05","2.807.524,45","458.850.000,00","458.850.000,00","0,61","Japan","-","2,17","20.Dec2028","0,40","JPY","13.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.799.943,46","0,05","2.799.943,46","2.530.000,00","2.530.000,00","108,70","Italy","-","7,05","30.Apr2035","4,00","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.780.513,15","0,05","2.780.513,15","3.685.000,00","3.685.000,00","74,20","France","-","16,22","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.754.810,26","0,05","2.754.810,26","3.190.000,00","3.190.000,00","84,79","France","-","15,81","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2.753.817,45","0,05","2.753.817,45","436.250.000,00","436.250.000,00","0,63","Japan","-","4,41","20.Jun2031","2,20","JPY","19.Aug2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.746.480,25","0,05","2.746.480,25","10.177.000,00","10.177.000,00","25,52","Poland","-","5,45","25.Oct2033","6,00","PLN","20.Dec2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.742.340,42","0,05","2.742.340,42","3.890.000,00","3.890.000,00","70,27","Canada","-","1,82","01.Sept2028","3,25","CAD","21.Apr2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.734.616,16","0,04","2.734.616,16","520.000,00","520.000,00","5,11","Mexico","-","5,57","23.Nov2034","7,75","MXN","11.Apr2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.718.394,54","0,04","2.718.394,54","91.240.000,00","91.240.000,00","2,98","Thailand","-","3,33","17.Mar2030","1,66","THB","25.Apr2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.716.673,51","0,04","2.716.673,51","4.240.000,00","4.240.000,00","63,93","Australia","-","7,56","21.Mar2036","4,25","AUD","11.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.706.996,76","0,04","2.706.996,76","3.789.150.000,00","3.789.150.000,00","0,07","Korea (South)","-","3,21","10.Mar2030","2,63","KRW","25.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.697.440,61","0,04","2.697.440,61","503.700.000,00","503.700.000,00","0,53","Japan","-","11,92","20.Mar2041","2,20","JPY","22.Mar2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.693.967,00","0,04","2.693.967,00","2.540.000,00","2.540.000,00","105,31","Italy","-","7,38","01.Aug2035","3,65","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2.689.199,04","0,04","2.689.199,04","464.200.000,00","464.200.000,00","0,58","Japan","-","7,14","20.Jun2034","1,50","JPY","20.Jun2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.689.366,74","0,04","2.689.366,74","2.330.000,00","2.330.000,00","113,28","Italy","-","5,58","01.May2033","4,40","EUR","01.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2.681.012,32","0,04","2.681.012,32","505.550.000,00","505.550.000,00","0,53","Japan","-","17,00","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2.680.009,34","0,04","2.680.009,34","1.141.000.000,00","1.141.000.000,00","0,23","Japan","-","25,45","20.Mar2056","0,40","JPY","30.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.678.407,80","0,04","2.678.407,80","2.440.000,00","2.440.000,00","109,16","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.677.774,47","0,04","2.677.774,47","48.904.000.000,00","48.904.000.000,00","0,01","Indonesia","-","5,65","15.Feb2034","6,63","IDR","24.Aug2023"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2.676.771,68","0,04","2.676.771,68","10.461.894,00","10.461.894,00","25,59","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.674.431,25","0,04","2.674.431,25","2.900.000,00","2.900.000,00","92,11","Belgium","-","5,56","22.Jun2032","0,35","EUR","25.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.671.915,99","0,04","2.671.915,99","3.758.850.000,00","3.758.850.000,00","0,07","Korea (South)","-","5,83","10.Jun2033","3,25","KRW","18.Apr2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.672.200,26","0,04","2.672.200,26","4.277.000,00","4.277.000,00","62,06","United Kingdom","-","15,46","22.Jul2047","1,50","GBP","21.Sept2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.668.765,76","0,04","2.668.765,76","3.120.000,00","3.120.000,00","84,97","United States","-","10,15","15.Aug2040","3,88","USD","16.Aug2010"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.662.691,72","0,04","2.662.691,72","2.697.000,00","2.697.000,00","98,69","Belgium","-","3,65","22.Jun2030","0,10","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.656.109,51","0,04","2.656.109,51","2.770.000,00","2.770.000,00","95,76","Italy","-","4,66","01.Aug2031","0,60","EUR","23.Feb2021"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.645.160,17","0,04","2.645.160,17","3.539.621.079,00","3.539.621.079,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.645.233,42","0,04","2.645.233,42","4.060.000,00","4.060.000,00","64,06","United States","-","13,84","15.Nov2047","2,75","USD","15.Nov2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.644.565,42","0,04","2.644.565,42","16.800.000,00","16.800.000,00","15,63","China","-","3,54","25.Jun2030","2,62","CNY","21.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.642.560,87","0,04","2.642.560,87","4.160.000,00","4.160.000,00","62,53","United States","-","13,54","15.May2046","2,50","USD","16.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.642.668,87","0,04","2.642.668,87","2.450.000,00","2.450.000,00","107,27","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.623.695,71","0,04","2.623.695,71","2.577.000,00","2.577.000,00","99,79","Italy","-","12,63","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.620.226,84","0,04","2.620.226,84","2.590.000,00","2.590.000,00","101,08","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.615.618,75","0,04","2.615.618,75","3.700.000,00","3.700.000,00","69,92","Canada","-","1,03","01.Nov2027","2,50","CAD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.614.747,46","0,04","2.614.747,46","2.610.000,00","2.610.000,00","99,13","United States","-","1,17","31.Dec2027","3,88","USD","03.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.612.963,11","0,04","2.612.963,11","2.486.000,00","2.486.000,00","104,45","Netherlands","-","6,97","15.Jul2034","2,50","EUR","08.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.612.012,15","0,04","2.612.012,15","2.440.000,00","2.440.000,00","105,89","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2.607.065,31","0,04","2.607.065,31","433.400.000,00","433.400.000,00","0,60","Japan","-","8,68","20.Sept2036","2,50","JPY","20.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2.592.368,36","0,04","2.592.368,36","537.500.000,00","537.500.000,00","0,48","Japan","-","9,44","20.Jun2036","0,20","JPY","27.Jun2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.575.978,55","0,04","2.575.978,55","2.927.000,00","2.927.000,00","87,64","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.569.724,50","0,04","2.569.724,50","4.983.000,00","4.983.000,00","51,26","United Kingdom","-","17,71","31.Jul2051","1,25","GBP","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2.569.968,08","0,04","2.569.968,08","411.900.000,00","411.900.000,00","0,62","Japan","-","3,78","20.Sept2030","1,90","JPY","21.Sept2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.558.610,40","0,04","2.558.610,40","2.682.000,00","2.682.000,00","95,28","United States","-","1,35","29.Feb2028","1,13","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2.557.680,22","0,04","2.557.680,22","527.100.000,00","527.100.000,00","0,48","Japan","-","14,26","20.Dec2044","2,00","JPY","17.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2.555.346,85","0,04","2.555.346,85","578.200.000,00","578.200.000,00","0,44","Japan","-","11,87","20.Mar2039","0,40","JPY","17.Apr2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.551.158,14","0,04","2.551.158,14","2.260.000,00","2.260.000,00","111,58","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.550.862,34","0,04","2.550.862,34","2.690.000,00","2.690.000,00","94,49","Italy","-","9,69","01.Sept2038","2,95","EUR","17.Jan2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.549.994,06","0,04","2.549.994,06","6.031.210.000,00","6.031.210.000,00","0,04","Korea (South)","-","17,82","10.Mar2050","1,50","KRW","06.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.546.700,49","0,04","2.546.700,49","2.450.000,00","2.450.000,00","102,92","Belgium","-","7,51","22.Jun2035","3,10","EUR","14.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.545.942,50","0,04","2.545.942,50","2.300.000,00","2.300.000,00","107,60","Slovak Republic","-","4,57","06.Nov2031","3,00","EUR","06.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.541.225,32","0,04","2.541.225,32","2.629.000,00","2.629.000,00","94,22","United Kingdom","-","15,45","22.Oct2063","4,00","GBP","17.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.539.817,32","0,04","2.539.817,32","3.570.000,00","3.570.000,00","69,95","United States","-","12,45","15.Nov2044","3,00","USD","17.Nov2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.535.699,73","0,04","2.535.699,73","12.140.000,00","12.140.000,00","20,68","Poland","-","5,11","25.Apr2032","1,75","PLN","15.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.533.761,68","0,04","2.533.761,68","6.005.000,00","6.005.000,00","42,19","Germany","-","25,37","15.Aug2052","0,00","EUR","08.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2.532.083,09","0,04","2.532.083,09","858.450.000,00","858.450.000,00","0,29","Japan","-","20,95","20.Sept2051","0,70","JPY","13.Oct2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.526.647,40","0,04","2.526.647,40","3.750.000,00","3.750.000,00","66,78","Australia","-","1,55","21.May2028","2,25","AUD","19.May2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.525.488,99","0,04","2.525.488,99","2.690.000,00","2.690.000,00","93,35","United States","-","2,06","30.Nov2028","1,50","USD","30.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.515.463,49","0,04","2.515.463,49","2.287.000,00","2.287.000,00","109,92","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.505.888,24","0,04","2.505.888,24","3.932.000,00","3.932.000,00","63,36","Canada","-","4,84","01.Dec2031","1,50","CAD","25.Oct2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.501.823,48","0,04","2.501.823,48","4.170.190.000,00","4.170.190.000,00","0,06","Korea (South)","-","13,23","10.Sept2044","2,88","KRW","28.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2.500.827,28","0,04","2.500.827,28","831.000.000,00","831.000.000,00","0,30","Japan","-","23,77","20.Mar2063","1,30","JPY","26.May2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2.488.921,78","0,04","2.488.921,78","409.550.000,00","409.550.000,00","0,61","Japan","-","2,89","20.Sept2029","0,70","JPY","18.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.485.649,06","0,04","2.485.649,06","2.350.000,00","2.350.000,00","103,88","United Kingdom","-","12,91","07.Dec2049","4,25","GBP","03.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2.482.060,75","0,04","2.482.060,75","419.850.000,00","419.850.000,00","0,59","Japan","-","13,63","20.Mar2046","3,40","JPY","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.479.159,38","0,04","2.479.159,38","2.530.000,00","2.530.000,00","96,94","United States","-","2,96","31.Dec2029","3,88","USD","03.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2.477.758,94","0,04","2.477.758,94","514.600.000,00","514.600.000,00","0,48","Japan","-","14,09","20.Jun2044","1,90","JPY","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2.469.449,08","0,04","2.469.449,08","402.050.000,00","402.050.000,00","0,61","Japan","-","3,11","20.Dec2029","1,10","JPY","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2.469.436,68","0,04","2.469.436,68","394.750.000,00","394.750.000,00","0,62","Japan","-","4,43","20.Jun2031","2,00","JPY","10.Jul2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.468.101,58","0,04","2.468.101,58","10.030.000,00","10.030.000,00","23,39","Poland","-","6,80","25.Oct2035","5,00","PLN","13.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.465.085,53","0,04","2.465.085,53","3.810.000,00","3.810.000,00","64,30","United States","-","13,89","15.Aug2047","2,75","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.464.051,56","0,04","2.464.051,56","2.420.000,00","2.420.000,00","99,69","United States","-","3,57","31.Oct2030","4,88","USD","31.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.459.141,40","0,04","2.459.141,40","2.520.000,00","2.520.000,00","95,87","France","-","12,75","25.May2046","4,10","EUR","21.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.454.472,01","0,04","2.454.472,01","3.570.000,00","3.570.000,00","67,56","United States","-","13,39","15.May2047","3,00","USD","15.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.445.914,50","0,04","2.445.914,50","492.050.000,00","492.050.000,00","0,50","Japan","-","13,12","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.443.397,52","0,04","2.443.397,52","587.650.000,00","587.650.000,00","0,42","Japan","-","13,21","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2.438.362,18","0,04","2.438.362,18","382.150.000,00","382.150.000,00","0,63","Japan","-","2,13","20.Dec2028","2,10","JPY","22.Dec2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.436.327,09","0,04","2.436.327,09","2.590.000,00","2.590.000,00","93,71","Italy","-","10,52","01.Mar2040","3,10","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.433.372,02","0,04","2.433.372,02","2.378.000,00","2.378.000,00","102,23","Italy","-","14,86","01.Oct2053","4,50","EUR","23.Feb2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.427.579,39","0,04","2.427.579,39","2.225.000,00","2.225.000,00","107,81","Latvia","-","5,88","10.Jun2033","3,50","EUR","10.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2.427.866,99","0,04","2.427.866,99","389.900.000,00","389.900.000,00","0,62","Japan","-","4,23","20.Mar2031","1,90","JPY","26.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.427.000,77","0,04","2.427.000,77","4.101.000,00","4.101.000,00","58,73","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.424.642,41","0,04","2.424.642,41","1.860.000,00","1.860.000,00","129,28","United Kingdom","-","4,69","07.Mar2032","4,63","GBP","05.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.422.958,04","0,04","2.422.958,04","4.015.620.000,00","4.015.620.000,00","0,06","Korea (South)","-","16,34","10.Mar2053","3,25","KRW","07.Feb2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2.421.794,16","0,04","2.421.794,16","14.038.000,00","14.038.000,00","16,65","Denmark","-","9,80","15.Nov2039","4,50","DKK","14.Nov2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.412.216,03","0,04","2.412.216,03","2.910.000,00","2.910.000,00","82,34","United States","-","10,68","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.409.427,17","0,04","2.409.427,17","3.576.000,00","3.576.000,00","66,94","United States","-","13,81","15.Feb2048","3,00","USD","15.Feb2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.401.534,47","0,04","2.401.534,47","42.770.000.000,00","42.770.000.000,00","0,01","Indonesia","-","3,38","15.Sept2030","7,00","IDR","01.Aug2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.395.345,83","0,04","2.395.345,83","4.518.000,00","4.518.000,00","52,33","Canada","-","17,76","01.Dec2055","2,75","CAD","30.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.392.326,45","0,04","2.392.326,45","2.248.000,00","2.248.000,00","105,91","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.382.924,59","0,04","2.382.924,59","2.974.000,00","2.974.000,00","79,94","Spain","-","10,06","30.Jul2037","0,85","EUR","20.Apr2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.382.759,57","0,04","2.382.759,57","42.688.000.000,00","42.688.000.000,00","0,01","Indonesia","-","4,42","15.Apr2032","6,38","IDR","08.Jul2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.381.938,33","0,04","2.381.938,33","3.540.000,00","3.540.000,00","66,48","Canada","-","8,04","01.Jun2036","3,25","CAD","30.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.381.290,27","0,04","2.381.290,27","2.198.000,00","2.198.000,00","107,54","Italy","-","6,99","01.Feb2035","3,85","EUR","01.Aug2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.380.886,61","0,04","2.380.886,61","10.090.000,00","10.090.000,00","23,29","Malaysia","-","4,15","15.Apr2031","2,63","MYR","15.Oct2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.377.436,82","0,04","2.377.436,82","3.150.000,00","3.150.000,00","75,02","United States","-","11,29","15.Feb2042","3,13","USD","15.Feb2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.364.729,82","0,04","2.364.729,82","3.330.000,00","3.330.000,00","69,92","United States","-","11,80","15.Nov2042","2,75","USD","15.Nov2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.363.725,20","0,04","2.363.725,20","3.352.000,00","3.352.000,00","69,52","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.362.282,27","0,04","2.362.282,27","2.070.000,00","2.070.000,00","112,15","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.355.179,33","0,04","2.355.179,33","3.610.000,00","3.610.000,00","64,54","United Kingdom","-","17,80","22.Jul2065","2,50","GBP","21.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.346.484,75","0,04","2.346.484,75","581.750.000,00","581.750.000,00","0,40","Japan","-","14,14","20.Dec2041","0,50","JPY","17.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.346.553,80","0,04","2.346.553,80","40.255.000.000,00","40.255.000.000,00","0,01","Indonesia","-","6,18","15.Jun2035","7,50","IDR","04.Jul2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.346.279,57","0,04","2.346.279,57","2.127.000,00","2.127.000,00","109,77","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.343.767,24","0,04","2.343.767,24","2.320.000,00","2.320.000,00","100,83","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.318.550,31","0,04","2.318.550,31","3.130.000,00","3.130.000,00","74,08","Netherlands","-","11,07","15.Jan2038","0,00","EUR","15.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.316.670,86","0,04","2.316.670,86","2.348.000,00","2.348.000,00","98,57","Italy","-","15,25","01.Oct2054","4,30","EUR","17.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.308.681,92","0,04","2.308.681,92","2.130.000,00","2.130.000,00","107,35","Spain","-","4,32","31.May2031","2,60","EUR","24.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2.308.762,03","0,04","2.308.762,03","655.450.000,00","655.450.000,00","0,35","Japan","-","19,46","20.Mar2053","1,40","JPY","07.Apr2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.308.953,18","0,04","2.308.953,18","3.369.390.000,00","3.369.390.000,00","0,07","Korea (South)","-","7,02","10.Dec2034","3,00","KRW","22.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.308.329,74","0,04","2.308.329,74","2.230.000,00","2.230.000,00","103,48","Italy","-","3,35","01.Apr2030","1,35","EUR","02.Sept2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.302.625,53","0,04","2.302.625,53","9.230.000,00","9.230.000,00","23,73","Poland","-","6,22","25.Oct2034","5,00","PLN","12.Apr2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.298.398,08","0,04","2.298.398,08","2.162.000,00","2.162.000,00","103,65","Netherlands","-","12,67","15.Jan2044","3,25","EUR","19.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.298.726,08","0,04","2.298.726,08","3.431.000,00","3.431.000,00","66,32","Canada","-","5,93","01.Jun2033","2,75","CAD","06.Feb2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.292.693,90","0,04","2.292.693,90","2.104.000,00","2.104.000,00","106,92","Austria","-","6,49","20.Feb2034","2,90","EUR","25.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.289.331,12","0,04","2.289.331,12","75.410.000,00","75.410.000,00","3,01","Thailand","-","1,09","17.Nov2027","2,40","THB","26.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2.285.964,37","0,04","2.285.964,37","494.100.000,00","494.100.000,00","0,46","Japan","-","11,09","20.Jun2038","0,50","JPY","13.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.284.771,35","0,04","2.284.771,35","3.015.280.000,00","3.015.280.000,00","0,07","Korea (South)","-","5,30","10.Dec2032","4,25","KRW","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.276.082,57","0,04","2.276.082,57","2.890.000,00","2.890.000,00","78,65","Italy","-","9,62","01.Mar2037","0,95","EUR","12.Jan2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.274.939,78","0,04","2.274.939,78","2.988.000,00","2.988.000,00","74,80","United States","-","11,96","15.May2044","3,38","USD","15.May2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.274.251,38","0,04","2.274.251,38","4.102.000,00","4.102.000,00","54,39","Spain","-","19,18","31.Oct2050","1,00","EUR","03.Mar2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.270.040,35","0,04","2.270.040,35","2.160.000,00","2.160.000,00","104,80","Belgium","-","2,64","22.Jun2029","0,90","EUR","15.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.265.496,48","0,04","2.265.496,48","531.600.000,00","531.600.000,00","0,42","Japan","-","13,99","20.Jun2042","0,90","JPY","15.Jul2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.263.831,84","0,04","2.263.831,84","9.240.000,00","9.240.000,00","23,83","Poland","-","2,80","25.Oct2029","2,75","PLN","11.Feb2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.260.047,98","0,04","2.260.047,98","2.096.000,00","2.096.000,00","107,61","Finland","-","6,23","15.Sept2033","3,00","EUR","04.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.258.805,72","0,04","2.258.805,72","2.865.000,00","2.865.000,00","77,21","Netherlands","-","18,90","15.Jan2054","2,00","EUR","29.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.258.374,43","0,04","2.258.374,43","1.960.000,00","1.960.000,00","112,84","Belgium","-","4,85","28.Mar2032","4,00","EUR","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2.258.470,58","0,04","2.258.470,58","599.250.000,00","599.250.000,00","0,37","Japan","-","18,72","20.Dec2052","1,60","JPY","12.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.254.864,05","0,04","2.254.864,05","2.150.000,00","2.150.000,00","103,75","Belgium","-","8,13","22.Jun2036","3,40","EUR","14.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.252.577,73","0,04","2.252.577,73","3.146.000,00","3.146.000,00","71,32","Canada","-","2,26","01.Mar2029","4,00","CAD","13.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.252.955,18","0,04","2.252.955,18","2.510.000,00","2.510.000,00","89,54","United States","-","3,19","15.Feb2030","1,50","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.251.425,13","0,04","2.251.425,13","534.950.000,00","534.950.000,00","0,42","Japan","-","12,97","20.Jun2040","0,40","JPY","22.Jul2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.251.720,49","0,04","2.251.720,49","3.506.000,00","3.506.000,00","63,23","Australia","-","6,37","21.May2034","3,75","AUD","15.Nov2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.242.737,37","0,04","2.242.737,37","3.248.990.000,00","3.248.990.000,00","0,07","Korea (South)","-","4,74","10.Dec2031","2,38","KRW","19.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.240.496,80","0,04","2.240.496,80","2.810.000,00","2.810.000,00","79,42","Italy","-","14,33","01.Mar2047","2,70","EUR","09.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.235.442,66","0,04","2.235.442,66","3.540.000,00","3.540.000,00","62,78","United States","-","13,58","15.Feb2046","2,50","USD","16.Feb2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.232.229,24","0,04","2.232.229,24","9.330.000,00","9.330.000,00","23,71","Poland","-","4,28","25.Jul2031","4,00","PLN","20.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.223.510,46","0,04","2.223.510,46","3.260.000,00","3.260.000,00","67,77","United States","-","13,45","15.Feb2047","3,00","USD","15.Feb2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2.217.433,09","0,04","2.217.433,09","3.349.000,00","3.349.000,00","65,33","Australia","-","6,35","21.Jun2034","4,25","AUD","14.Jun2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.214.275,08","0,04","2.214.275,08","430.000,00","430.000,00","5,11","Mexico","-","6,18","21.Feb2036","8,00","MXN","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.212.959,33","0,04","2.212.959,33","2.353.000,00","2.353.000,00","93,97","United States","-","4,47","30.Sept2031","3,63","USD","30.Sept2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.213.496,91","0,04","2.213.496,91","40.176.000.000,00","40.176.000.000,00","0,01","Indonesia","-","6,38","15.Jul2035","6,75","IDR","08.Aug2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.207.713,98","0,04","2.207.713,98","8.900.000,00","8.900.000,00","24,67","Malaysia","-","2,67","15.Aug2029","3,88","MYR","15.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2.200.205,24","0,04","2.200.205,24","434.350.000,00","434.350.000,00","0,51","Japan","-","19,59","20.Mar2065","3,10","JPY","29.May2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2.199.044,80","0,04","2.199.044,80","682.470.000,00","682.470.000,00","0,32","Hungary","-","4,09","23.Jul2031","6,75","HUF","16.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.197.372,28","0,04","2.197.372,28","2.768.000,00","2.768.000,00","78,42","France","-","14,84","25.Jun2049","3,00","EUR","23.Jan2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.192.678,53","0,04","2.192.678,53","8.246.000,00","8.246.000,00","25,92","Poland","-","2,33","25.Apr2029","5,75","PLN","12.Sept2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.190.769,67","0,04","2.190.769,67","2.306.000,00","2.306.000,00","94,61","United States","-","4,38","31.Aug2031","3,75","USD","03.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2.187.179,58","0,04","2.187.179,58","344.450.000,00","344.450.000,00","0,63","Japan","-","2,13","20.Dec2028","1,90","JPY","30.Jan2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.180.424,50","0,04","2.180.424,50","4.005.000,00","4.005.000,00","53,95","United Kingdom","-","18,05","22.Jul2057","1,75","GBP","25.Jan2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.178.764,68","0,04","2.178.764,68","2.170.000,00","2.170.000,00","100,40","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.176.675,34","0,04","2.176.675,34","2.280.000,00","2.280.000,00","95,34","Netherlands","-","5,59","15.Jul2032","0,50","EUR","17.Feb2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.175.911,53","0,04","2.175.911,53","2.170.000,00","2.170.000,00","99,75","Portugal","-","3,91","18.Oct2030","0,47","EUR","15.Jan2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.170.966,74","0,04","2.170.966,74","2.200.000,00","2.200.000,00","98,04","Austria","-","5,14","20.Feb2032","0,90","EUR","30.Mar2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.168.651,49","0,04","2.168.651,49","2.750.000,00","2.750.000,00","78,33","United States","-","11,62","15.Aug2043","3,63","USD","15.Aug2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.165.013,59","0,04","2.165.013,59","2.250.000,00","2.250.000,00","95,56","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.161.100,18","0,04","2.161.100,18","8.550.000,00","8.550.000,00","24,47","Poland","-","3,77","25.Jan2031","4,50","PLN","17.Oct2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.159.744,69","0,04","2.159.744,69","71.040.000,00","71.040.000,00","3,04","Thailand","-","2,37","17.Mar2029","2,40","THB","21.Jul2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.152.153,71","0,04","2.152.153,71","2.140.000,00","2.140.000,00","100,29","Italy","-","6,23","01.Sept2033","2,45","EUR","25.Jan2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.151.729,44","0,04","2.151.729,44","3.053.990.000,00","3.053.990.000,00","0,07","Korea (South)","-","3,67","10.Sept2030","2,50","KRW","26.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2.148.757,74","0,04","2.148.757,74","381.050.000,00","381.050.000,00","0,56","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2.148.028,22","0,04","2.148.028,22","352.800.000,00","352.800.000,00","0,61","Japan","-","2,65","20.Jun2029","0,50","JPY","19.Jul2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.146.490,25","0,04","2.146.490,25","1.810.000,00","1.810.000,00","115,32","Netherlands","-","8,26","15.Jan2037","4,00","EUR","25.Apr2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.141.274,05","0,04","2.141.274,05","3.660.000,00","3.660.000,00","57,56","United States","-","15,02","15.Nov2049","2,38","USD","15.Nov2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2.139.871,64","0,04","2.139.871,64","459.500.000,00","459.500.000,00","0,47","Japan","-","14,26","20.Mar2044","1,70","JPY","20.Mar2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.134.809,81","0,04","2.134.809,81","2.320.000,00","2.320.000,00","91,76","Italy","-","8,62","01.Sept2036","2,25","EUR","26.Apr2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.124.119,42","0,03","2.124.119,42","2.214.000,00","2.214.000,00","95,61","Portugal","-","4,90","17.Oct2031","0,30","EUR","14.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.123.169,96","0,03","2.123.169,96","3.670.000,00","3.670.000,00","57,28","Australia","-","7,40","21.Jun2035","2,75","AUD","31.Mar2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.121.203,10","0,03","2.121.203,10","4.075.870.000,00","4.075.870.000,00","0,05","Korea (South)","-","16,93","10.Mar2052","2,50","KRW","08.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.114.481,43","0,03","2.114.481,43","2.185.000,00","2.185.000,00","96,77","Austria","-","4,30","20.Feb2031","0,00","EUR","03.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.110.970,20","0,03","2.110.970,20","3.052.430.000,00","3.052.430.000,00","0,07","Korea (South)","-","3,04","10.Dec2029","1,38","KRW","15.Oct2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.109.223,04","0,03","2.109.223,04","5.000.000,00","5.000.000,00","41,75","Canada","-","18,92","01.Dec2053","1,75","CAD","03.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.106.651,90","0,03","2.106.651,90","13.590.000,00","13.590.000,00","15,21","China","-","1,25","15.Jan2028","2,64","CNY","13.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.104.961,04","0,03","2.104.961,04","10.400.000,00","10.400.000,00","20,12","China","-","25,62","15.Jul2072","3,40","CNY","14.Jul2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.099.429,23","0,03","2.099.429,23","1.840.000,00","1.840.000,00","111,09","Greece","-","5,48","30.Jan2033","3,90","EUR","05.Dec2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.098.229,95","0,03","2.098.229,95","8.397.000,00","8.397.000,00","24,81","Israel","-","9,50","31.May2037","1,50","ILS","12.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2.092.888,65","0,03","2.092.888,65","495.500.000,00","495.500.000,00","0,42","Japan","-","12,63","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.092.822,81","0,03","2.092.822,81","497.250.000,00","497.250.000,00","0,42","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2.091.371,79","0,03","2.091.371,79","468.500.000,00","468.500.000,00","0,44","Japan","-","15,06","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2.088.745,29","0,03","2.088.745,29","444.600.000,00","444.600.000,00","0,47","Japan","-","11,18","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2.087.589,65","0,03","2.087.589,65","345.750.000,00","345.750.000,00","0,60","Japan","-","5,61","20.Sept2032","1,70","JPY","20.Sept2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.075.311,77","0,03","2.075.311,77","3.890.000,00","3.890.000,00","52,98","United Kingdom","-","17,69","31.Jul2053","1,50","GBP","22.Oct2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.074.102,92","0,03","2.074.102,92","2.323.000,00","2.323.000,00","88,54","Spain","-","19,26","30.Jul2066","3,45","EUR","18.May2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.054.450,02","0,03","2.054.450,02","3.170.000,00","3.170.000,00","64,15","Australia","-","3,36","21.May2030","2,50","AUD","13.Jun2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.049.711,21","0,03","2.049.711,21","1.920.000,00","1.920.000,00","106,63","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.048.479,86","0,03","2.048.479,86","1.927.000,00","1.927.000,00","105,65","Netherlands","-","6,15","15.Jul2033","2,50","EUR","09.Feb2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.046.848,56","0,03","2.046.848,56","5.470.000,00","5.470.000,00","36,19","Israel","-","10,32","31.Jan2042","5,50","ILS","10.Jan2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.042.159,11","0,03","2.042.159,11","35.375.000.000,00","35.375.000.000,00","0,01","Indonesia","-","2,21","15.Apr2029","6,88","IDR","02.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.038.175,95","0,03","2.038.175,95","3.420.000,00","3.420.000,00","59,27","United States","-","14,08","15.Aug2046","2,25","USD","15.Aug2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2.033.138,88","0,03","2.033.138,88","332.250.000,00","332.250.000,00","0,61","Japan","-","3,81","20.Sept2030","1,40","JPY","10.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2.020.181,46","0,03","2.020.181,46","459.500.000,00","459.500.000,00","0,44","Japan","-","17,96","20.Dec2054","2,30","JPY","10.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.014.069,58","0,03","2.014.069,58","2.449.000,00","2.449.000,00","81,67","United States","-","11,26","15.Feb2043","3,88","USD","28.Feb2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.011.768,69","0,03","2.011.768,69","360.000,00","360.000,00","5,38","Mexico","-","4,17","15.Apr2032","8,00","MXN","03.Nov2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.010.451,18","0,03","2.010.451,18","4.917.000,00","4.917.000,00","40,57","France","-","21,35","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.004.572,90","0,03","2.004.572,90","1.898.000,00","1.898.000,00","105,53","Italy","-","9,84","01.Oct2039","4,15","EUR","07.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.003.461,40","0,03","2.003.461,40","1.898.000,00","1.898.000,00","101,36","Spain","-","15,63","31.Oct2054","4,00","EUR","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2.003.759,39","0,03","2.003.759,39","472.050.000,00","472.050.000,00","0,42","Japan","-","12,76","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2.001.615,45","0,03","2.001.615,45","332.450.000,00","332.450.000,00","0,60","Japan","-","8,12","20.Dec2035","2,30","JPY","25.Jan2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1.997.771,81","0,03","1.997.771,81","468.500.000,00","468.500.000,00","0,43","Japan","-","12,42","20.Sept2039","0,30","JPY","25.Oct2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.994.144,62","0,03","1.994.144,62","376.000,00","376.000,00","5,14","Mexico","-","6,86","18.Nov2038","8,50","MXN","29.Jan2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.988.712,75","0,03","1.988.712,75","3.157.440.000,00","3.157.440.000,00","0,06","Korea (South)","-","16,99","10.Mar2056","3,50","KRW","04.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.986.201,44","0,03","1.986.201,44","3.189.000,00","3.189.000,00","62,16","Canada","-","4,03","01.Dec2030","0,50","CAD","05.Oct2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.980.414,81","0,03","1.980.414,81","2.082.000,00","2.082.000,00","95,11","Finland","-","4,84","15.Sept2031","0,13","EUR","26.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.978.005,24","0,03","1.978.005,24","1.894.000,00","1.894.000,00","104,44","Netherlands","-","2,24","15.Jan2029","0,00","EUR","30.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.978.011,17","0,03","1.978.011,17","2.580.000,00","2.580.000,00","75,41","Spain","-","12,27","31.Oct2040","1,20","EUR","16.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.976.518,86","0,03","1.976.518,86","1.830.000,00","1.830.000,00","106,56","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.976.630,76","0,03","1.976.630,76","2.384.000,00","2.384.000,00","81,38","United States","-","11,23","15.May2043","3,88","USD","31.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.975.105,19","0,03","1.975.105,19","354.450.000,00","354.450.000,00","0,55","Japan","-","16,67","20.Dec2055","3,40","JPY","09.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.974.453,12","0,03","1.974.453,12","1.990.000,00","1.990.000,00","97,47","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.972.673,63","0,03","1.972.673,63","4.335.000,00","4.335.000,00","45,51","Germany","-","23,41","15.Aug2050","0,00","EUR","18.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.967.348,90","0,03","1.967.348,90","2.350.000,00","2.350.000,00","83,72","Germany","-","8,46","15.May2035","0,00","EUR","13.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.965.833,92","0,03","1.965.833,92","3.742.410.000,00","3.742.410.000,00","0,05","Korea (South)","-","17,98","10.Sept2055","2,63","KRW","07.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.964.617,27","0,03","1.964.617,27","1.860.000,00","1.860.000,00","105,40","Italy","-","5,74","15.Mar2033","3,15","EUR","15.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.941.841,52","0,03","1.941.841,52","2.613.000,00","2.613.000,00","73,91","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.939.738,82","0,03","1.939.738,82","340.000,00","340.000,00","5,66","Mexico","-","2,12","01.Mar2029","8,50","MXN","21.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.915.129,38","0,03","1.915.129,38","1.750.000,00","1.750.000,00","106,90","Belgium","-","10,51","28.Mar2041","4,25","EUR","21.Apr2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.908.203,12","0,03","1.908.203,12","2.000.000,00","2.000.000,00","94,86","United States","-","1,51","30.Apr2028","1,25","USD","30.Apr2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.905.909,94","0,03","1.905.909,94","5.794.000,00","5.794.000,00","32,21","Israel","-","7,03","30.Mar2035","4,00","ILS","09.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.899.290,10","0,03","1.899.290,10","2.927.000,00","2.927.000,00","64,39","Canada","-","5,22","01.Jun2032","2,00","CAD","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.895.624,31","0,03","1.895.624,31","841.950.000,00","841.950.000,00","0,22","Japan","-","27,32","20.Mar2060","0,50","JPY","27.May2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.868.559,95","0,03","1.868.559,95","1.780.000,00","1.780.000,00","103,98","Belgium","-","6,78","22.Jun2034","3,00","EUR","18.Mar2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.867.315,76","0,03","1.867.315,76","2.640.000,00","2.640.000,00","70,33","United States","-","11,79","15.Aug2042","2,75","USD","15.Aug2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.865.033,23","0,03","1.865.033,23","1.797.000,00","1.797.000,00","102,60","Greece","-","8,12","16.Jun2036","3,38","EUR","20.Jan2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.857.724,69","0,03","1.857.724,69","3.360.000,00","3.360.000,00","54,50","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.854.601,37","0,03","1.854.601,37","478.900.000,00","478.900.000,00","0,39","Japan","-","18,87","20.Mar2054","1,80","JPY","05.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.855.065,21","0,03","1.855.065,21","313.750.000,00","313.750.000,00","0,59","Japan","-","9,08","20.Mar2037","2,40","JPY","20.Apr2007"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.853.610,45","0,03","1.853.610,45","3.845.290.000,00","3.845.290.000,00","0,05","Korea (South)","-","16,42","10.Mar2049","2,00","KRW","30.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.849.583,32","0,03","1.849.583,32","303.050.000,00","303.050.000,00","0,61","Japan","-","2,17","20.Dec2028","0,30","JPY","13.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.844.907,68","0,03","1.844.907,68","1.970.000,00","1.970.000,00","92,95","United States","-","9,99","15.Feb2041","4,75","USD","15.Feb2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.845.428,29","0,03","1.845.428,29","1.710.000,00","1.710.000,00","107,08","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1.844.121,46","0,03","1.844.121,46","303.150.000,00","303.150.000,00","0,61","Japan","-","5,16","20.Mar2032","1,70","JPY","26.Apr2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.840.815,10","0,03","1.840.815,10","1.800.000.000,00","1.800.000.000,00","0,10","Chile","-","5,29","01.Apr2033","6,00","CLP","17.Apr2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.837.839,99","0,03","1.837.839,99","39.830.000,00","39.830.000,00","4,50","Czech Republic","-","6,14","14.Apr2034","4,90","CZK","14.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.833.800,00","0,03","1.833.800,00","2.044.000,00","2.044.000,00","89,32","Italy","-","14,00","01.Mar2048","3,45","EUR","14.Jun2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.831.896,04","0,03","1.831.896,04","32.701.000.000,00","32.701.000.000,00","0,01","Indonesia","-","5,00","15.Feb2033","7,00","IDR","19.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.826.587,50","0,03","1.826.587,50","2.680.000,00","2.680.000,00","67,73","United States","-","13,00","15.Aug2045","2,88","USD","17.Aug2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.823.527,45","0,03","1.823.527,45","2.810.000,00","2.810.000,00","63,52","Australia","-","7,77","21.Oct2036","4,25","AUD","30.Jul2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.819.368,86","0,03","1.819.368,86","58.920.000,00","58.920.000,00","3,06","Thailand","-","2,11","17.Dec2028","2,88","THB","13.Jul2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.813.749,27","0,03","1.813.749,27","7.020.000,00","7.020.000,00","25,47","Malaysia","-","5,63","15.Jun2033","4,72","MYR","15.Dec2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.812.786,02","0,03","1.812.786,02","12.000.000,00","12.000.000,00","14,94","China","-","1,17","15.Dec2027","1,36","CNY","12.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.807.102,94","0,03","1.807.102,94","436.000.000,00","436.000.000,00","0,41","Japan","-","13,52","20.Mar2041","0,50","JPY","21.Apr2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.806.420,35","0,03","1.806.420,35","374.000,00","374.000,00","4,67","Mexico","-","8,42","07.Nov2047","8,00","MXN","10.Mar2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.802.599,87","0,03","1.802.599,87","1.750.000,00","1.750.000,00","101,78","France","-","8,63","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1.799.502,77","0,03","1.799.502,77","290.600.000,00","290.600.000,00","0,62","Japan","-","4,45","20.Jun2031","1,80","JPY","30.Aug2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.797.172,13","0,03","1.797.172,13","31.739.000.000,00","31.739.000.000,00","0,01","Indonesia","-","9,10","15.Jun2042","7,13","IDR","08.Jul2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.793.758,06","0,03","1.793.758,06","6.605.000,00","6.605.000,00","26,76","Poland","-","1,69","25.Jul2028","7,50","PLN","07.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.788.589,28","0,03","1.788.589,28","57.201.000,00","57.201.000,00","3,10","Thailand","-","6,85","17.Jun2034","2,80","THB","26.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1.785.931,70","0,03","1.785.931,70","538.100.000,00","538.100.000,00","0,33","Japan","-","18,76","20.Jun2048","0,70","JPY","06.Jul2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.785.273,70","0,03","1.785.273,70","2.591.000,00","2.591.000,00","68,10","Canada","-","6,23","01.Dec2033","3,25","CAD","26.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.783.592,09","0,03","1.783.592,09","2.596.000,00","2.596.000,00","66,71","Spain","-","17,85","31.Oct2052","1,90","EUR","16.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.781.128,37","0,03","1.781.128,37","1.908.000,00","1.908.000,00","92,67","United States","-","9,59","15.Feb2040","4,63","USD","16.Feb2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.778.933,11","0,03","1.778.933,11","1.880.000,00","1.880.000,00","93,57","United Kingdom","-","13,96","22.Jul2052","3,75","GBP","28.Sept2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.776.763,34","0,03","1.776.763,34","1.790.000,00","1.790.000,00","99,26","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.776.049,05","0,03","1.776.049,05","9.500.000,00","9.500.000,00","18,46","China","-","17,66","15.Apr2052","3,32","CNY","14.Apr2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.772.789,94","0,03","1.772.789,94","12.048.000,00","12.048.000,00","14,65","Denmark","-","1,08","15.Nov2027","0,50","DKK","27.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1.766.989,55","0,03","1.766.989,55","286.750.000,00","286.750.000,00","0,62","Japan","-","1,68","20.Jun2028","0,30","JPY","13.Sept2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.766.335,20","0,03","1.766.335,20","1.873.000,00","1.873.000,00","92,88","Belgium","-","10,19","22.Apr2039","2,75","EUR","21.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.765.724,30","0,03","1.765.724,30","409.050.000,00","409.050.000,00","0,43","Japan","-","17,99","20.Jun2054","2,20","JPY","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.754.348,18","0,03","1.754.348,18","2.370.000,00","2.370.000,00","73,72","Germany","-","19,42","15.Aug2053","1,80","EUR","20.Jun2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.754.427,41","0,03","1.754.427,41","4.105.000,00","4.105.000,00","42,36","United Kingdom","-","19,54","22.Oct2050","0,63","GBP","10.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.749.974,51","0,03","1.749.974,51","1.896.000,00","1.896.000,00","90,56","United States","-","9,45","15.Nov2039","4,38","USD","16.Nov2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.747.801,15","0,03","1.747.801,15","30.819.000.000,00","30.819.000.000,00","0,01","Indonesia","-","1,47","15.May2028","6,13","IDR","13.Aug2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.746.450,69","0,03","1.746.450,69","1.605.000,00","1.605.000,00","108,41","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.742.383,77","0,03","1.742.383,77","300.400.000,00","300.400.000,00","0,58","Japan","-","6,95","20.Mar2034","1,50","JPY","20.Mar2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.738.258,08","0,03","1.738.258,08","1.700.000,00","1.700.000,00","99,59","Spain","-","16,40","31.Oct2056","3,95","EUR","03.Mar2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.735.651,26","0,03","1.735.651,26","29.747.000.000,00","29.747.000.000,00","0,01","Indonesia","-","10,47","15.May2048","7,38","IDR","22.Sept2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.732.043,28","0,03","1.732.043,28","1.590.000,00","1.590.000,00","108,24","Portugal","-","2,59","15.Jun2029","1,95","EUR","16.Jan2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.731.013,00","0,03","1.731.013,00","2.938.390.000,00","2.938.390.000,00","0,06","Korea (South)","-","16,31","10.Sept2052","3,13","KRW","02.Aug2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.715.008,99","0,03","1.715.008,99","5.580.000,00","5.580.000,00","30,39","Peru","-","7,96","12.Aug2039","7,60","PEN","01.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.710.685,45","0,03","1.710.685,45","289.100.000,00","289.100.000,00","0,59","Japan","-","9,40","20.Sept2037","2,50","JPY","22.Oct2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.701.462,40","0,03","1.701.462,40","2.530.000,00","2.530.000,00","65,72","Australia","-","8,19","21.Oct2037","4,75","AUD","29.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.700.774,84","0,03","1.700.774,84","3.085.080.000,00","3.085.080.000,00","0,05","Korea (South)","-","15,12","10.Mar2048","2,63","KRW","08.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.698.556,39","0,03","1.698.556,39","1.850.000,00","1.850.000,00","90,08","United States","-","9,69","15.May2040","4,38","USD","17.May2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.697.397,63","0,03","1.697.397,63","9.940.000,00","9.940.000,00","17,06","China","-","27,75","25.Mar2074","2,65","CNY","22.Mar2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.691.888,11","0,03","1.691.888,11","1.530.000,00","1.530.000,00","109,22","Slovak Republic","-","5,86","08.Jun2033","3,63","EUR","08.Jun2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.690.051,44","0,03","1.690.051,44","1.620.000,00","1.620.000,00","103,48","Ireland","-","4,23","18.Mar2031","1,35","EUR","17.Oct2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.684.507,04","0,03","1.684.507,04","1.564.000,00","1.564.000,00","104,87","Ireland","-","7,01","18.Oct2034","2,60","EUR","18.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.682.682,40","0,03","1.682.682,40","1.870.000,00","1.870.000,00","88,30","United States","-","9,97","15.Nov2040","4,25","USD","15.Nov2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1.677.773,72","0,03","1.677.773,72","456.700.000,00","456.700.000,00","0,37","Japan","-","16,99","20.Mar2046","0,80","JPY","22.Mar2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.674.663,19","0,03","1.674.663,19","3.223.000,00","3.223.000,00","51,99","New Zealand","-","5,71","14.Apr2033","3,50","NZD","22.Oct2015"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.670.254,95","0,03","1.670.254,95","5.860.000,00","5.860.000,00","28,32","Israel","-","5,25","30.Apr2032","1,30","ILS","05.Oct2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.669.597,45","0,03","1.669.597,45","4.991.000,00","4.991.000,00","32,71","Israel","-","2,25","28.Feb2029","3,75","ILS","18.Apr2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.667.002,77","0,03","1.667.002,77","6.360.000,00","6.360.000,00","25,31","Poland","-","2,94","25.Jan2030","5,00","PLN","25.Oct2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.666.607,74","0,03","1.666.607,74","1.496.000,00","1.496.000,00","108,92","Slovak Republic","-","6,34","06.Mar2034","3,75","EUR","06.Mar2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.660.964,85","0,03","1.660.964,85","1.525.000,00","1.525.000,00","108,55","Bulgaria","-","5,31","05.Sept2032","3,63","EUR","05.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.661.376,94","0,03","1.661.376,94","1.600.000,00","1.600.000,00","103,74","Italy","-","15,19","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.660.425,59","0,03","1.660.425,59","398.550.000,00","398.550.000,00","0,42","Japan","-","18,41","20.Sept2054","2,10","JPY","09.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.659.869,21","0,03","1.659.869,21","2.291.740.000,00","2.291.740.000,00","0,07","Korea (South)","-","5,03","10.Jun2032","3,38","KRW","19.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.659.911,35","0,03","1.659.911,35","2.963.000,00","2.963.000,00","55,34","Canada","-","15,27","01.Dec2048","2,75","CAD","02.Jun2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.649.899,57","0,03","1.649.899,57","2.490.000,00","2.490.000,00","65,52","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.650.391,88","0,03","1.650.391,88","3.000.000,00","3.000.000,00","54,01","New Zealand","-","6,87","15.May2035","4,50","NZD","11.Apr2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.649.210,37","0,03","1.649.210,37","1.560.000,00","1.560.000,00","104,66","Portugal","-","7,53","15.Jun2035","3,00","EUR","16.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1.645.546,75","0,03","1.645.546,75","479.550.000,00","479.550.000,00","0,34","Japan","-","20,33","20.Mar2055","1,40","JPY","27.Apr2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.644.186,96","0,03","1.644.186,96","7.980.000,00","7.980.000,00","20,10","Romania","-","0,99","25.Oct2027","2,50","RON","08.Feb2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.640.957,06","0,03","1.640.957,06","26.513.000.000,00","26.513.000.000,00","0,01","Indonesia","-","6,48","15.May2036","8,25","IDR","09.Jul2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.638.567,83","0,03","1.638.567,83","7.200.000,00","7.200.000,00","22,59","China","-","23,86","24.Jun2069","4,00","CNY","24.Jun2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.636.728,38","0,03","1.636.728,38","1.530.000,00","1.530.000,00","106,48","Ireland","-","2,53","15.May2029","1,10","EUR","16.Jan2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.635.382,98","0,03","1.635.382,98","2.050.000,00","2.050.000,00","78,88","Singapore","-","1,51","01.May2028","2,63","SGD","02.May2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.631.282,50","0,03","1.631.282,50","2.365.880.000,00","2.365.880.000,00","0,07","Korea (South)","-","7,67","10.Dec2035","3,25","KRW","18.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.628.973,98","0,03","1.628.973,98","2.047.000,00","2.047.000,00","79,31","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.627.066,19","0,03","1.627.066,19","278.200.000,00","278.200.000,00","0,58","Japan","-","16,59","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1.617.687,58","0,03","1.617.687,58","352.000.000,00","352.000.000,00","0,46","Japan","-","14,56","20.Sept2044","1,70","JPY","22.Sept2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.617.410,37","0,03","1.617.410,37","1.736.000,00","1.736.000,00","92,39","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.613.545,17","0,03","1.613.545,17","1.738.000,00","1.738.000,00","92,84","Belgium","-","4,96","22.Oct2031","0,00","EUR","19.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.611.200,84","0,03","1.611.200,84","1.609.000,00","1.609.000,00","99,07","Austria","-","13,08","20.Jun2044","3,15","EUR","03.Jul2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.603.350,64","0,03","1.603.350,64","6.420.000,00","6.420.000,00","24,95","Malaysia","-","3,64","30.Sept2030","4,25","MYR","20.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.602.425,72","0,03","1.602.425,72","432.450.000,00","432.450.000,00","0,37","Japan","-","19,12","20.Dec2053","1,60","JPY","15.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.602.753,05","0,03","1.602.753,05","2.150.530.000,00","2.150.530.000,00","0,07","Korea (South)","-","1,83","10.Sept2028","3,63","KRW","04.Aug2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.598.733,74","0,03","1.598.733,74","28.641.000.000,00","28.641.000.000,00","0,01","Indonesia","-","3,24","15.Jul2030","6,50","IDR","22.Aug2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.598.805,97","0,03","1.598.805,97","2.150.430.000,00","2.150.430.000,00","0,07","Korea (South)","-","1,83","10.Sept2028","3,50","KRW","18.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1.589.923,20","0,03","1.589.923,20","473.700.000,00","473.700.000,00","0,34","Japan","-","18,07","20.Sept2046","0,50","JPY","20.Sept2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.587.673,45","0,03","1.587.673,45","1.510.000,00","1.510.000,00","105,14","Austria","-","2,00","20.Oct2028","0,00","EUR","26.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.583.324,69","0,03","1.583.324,69","1.450.000,00","1.450.000,00","109,02","Italy","-","2,34","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.580.708,64","0,03","1.580.708,64","1.450.000,00","1.450.000,00","107,61","Italy","-","4,61","15.Nov2031","3,15","EUR","29.Oct2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.579.614,91","0,03","1.579.614,91","1.440.000,00","1.440.000,00","107,52","Croatia (Hrvatska)","-","6,44","12.Mar2034","3,38","EUR","12.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.578.351,21","0,03","1.578.351,21","1.720.000,00","1.720.000,00","91,07","United States","-","2,94","15.Nov2029","1,75","USD","15.Nov2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.577.473,91","0,03","1.577.473,91","4.827.000,00","4.827.000,00","32,32","Australia","-","16,50","21.Jun2051","1,75","AUD","05.Aug2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.575.849,03","0,03","1.575.849,03","3.077.800.000,00","3.077.800.000,00","0,05","Korea (South)","-","15,28","10.Mar2047","2,13","KRW","09.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1.570.163,46","0,03","1.570.163,46","251.400.000,00","251.400.000,00","0,62","Japan","-","16,21","20.Jun2056","4,00","JPY","08.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.569.275,61","0,03","1.569.275,61","2.029.000,00","2.029.000,00","77,14","Italy","-","12,01","01.Mar2041","1,80","EUR","15.Sept2020"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.567.422,35","0,03","1.567.422,35","16.560.000,00","16.560.000,00","9,40","Sweden","-","3,01","12.Nov2029","0,75","SEK","01.Jun2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.560.225,93","0,03","1.560.225,93","1.779.000,00","1.779.000,00","86,54","Belgium","-","16,33","22.Jun2055","3,50","EUR","14.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.553.704,93","0,03","1.553.704,93","3.064.000,00","3.064.000,00","49,98","Australia","-","11,04","21.May2041","2,75","AUD","27.Jul2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1.551.887,74","0,03","1.551.887,74","511.400.000,00","511.400.000,00","0,29","Hungary","-","5,07","24.Nov2032","4,75","HUF","19.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.550.696,64","0,03","1.550.696,64","1.540.000,00","1.540.000,00","99,14","United States","-","1,99","30.Nov2028","4,38","USD","30.Nov2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.551.008,64","0,03","1.551.008,64","2.244.000,00","2.244.000,00","68,90","Spain","-","13,96","30.Jul2042","1,00","EUR","14.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.544.011,61","0,03","1.544.011,61","2.770.000,00","2.770.000,00","55,52","United Kingdom","-","16,03","31.Jan2046","0,88","GBP","20.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.541.455,30","0,03","1.541.455,30","1.370.000,00","1.370.000,00","110,96","Finland","-","2,40","15.Apr2029","2,88","EUR","30.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.539.590,73","0,03","1.539.590,73","2.116.050.000,00","2.116.050.000,00","0,07","Korea (South)","-","2,76","10.Sept2029","3,00","KRW","23.Jul2024"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.534.748,84","0,03","1.534.748,84","2.183.717,00","2.183.717,00","70,28","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.533.785,38","0,03","1.533.785,38","1.550.000,00","1.550.000,00","97,79","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.532.447,26","0,03","1.532.447,26","3.236.000,00","3.236.000,00","46,36","United Kingdom","-","21,04","22.Oct2071","1,63","GBP","16.May2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.528.572,37","0,03","1.528.572,37","2.110.000,00","2.110.000,00","72,16","Italy","-","16,03","01.Sept2050","2,45","EUR","22.Jan2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.521.517,34","0,02","1.521.517,34","27.550.000.000,00","27.550.000.000,00","0,01","Indonesia","-","7,24","15.Mar2037","7,00","IDR","03.Sept2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.521.520,11","0,02","1.521.520,11","1.430.000,00","1.430.000,00","104,60","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Apr2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.520.739,53","0,02","1.520.739,53","1.366.000,00","1.366.000,00","110,23","Greece","-","9,15","18.Jul2038","4,38","EUR","18.Jul2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.518.962,58","0,02","1.518.962,58","1.390.000,00","1.390.000,00","105,98","Portugal","-","6,14","14.Oct2033","2,88","EUR","30.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.513.912,31","0,02","1.513.912,31","1.727.000,00","1.727.000,00","86,66","Portugal","-","8,40","12.Oct2035","0,90","EUR","08.Jul2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.510.859,26","0,02","1.510.859,26","487.940.000,00","487.940.000,00","0,30","Hungary","-","1,38","23.Mar2028","4,50","HUF","19.Jan2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.509.330,17","0,02","1.509.330,17","1.370.000,00","1.370.000,00","108,82","Finland","-","3,32","15.Apr2030","2,50","EUR","27.Aug2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.508.962,97","0,02","1.508.962,97","1.400.000,00","1.400.000,00","104,92","Netherlands","-","17,41","15.Jan2056","3,50","EUR","25.Sept2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.503.121,45","0,02","1.503.121,45","3.060.000,00","3.060.000,00","48,68","New Zealand","-","5,14","15.May2032","2,00","NZD","16.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.489.955,61","0,02","1.489.955,61","253.850.000,00","253.850.000,00","0,59","Japan","-","9,75","20.Mar2038","2,50","JPY","18.Apr2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.488.898,61","0,02","1.488.898,61","2.028.000,00","2.028.000,00","72,36","Austria","-","16,25","20.Feb2047","1,50","EUR","23.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.487.478,67","0,02","1.487.478,67","302.150.000,00","302.150.000,00","0,49","Japan","-","17,30","20.Jun2055","2,80","JPY","04.Jul2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.484.529,96","0,02","1.484.529,96","2.303.000,00","2.303.000,00","64,33","Belgium","-","12,94","22.Jun2040","0,40","EUR","25.Feb2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.482.433,31","0,02","1.482.433,31","1.995.390.000,00","1.995.390.000,00","0,07","Korea (South)","-","1,37","10.Mar2028","3,25","KRW","31.Jan2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.482.018,33","0,02","1.482.018,33","4.540.311,00","4.540.311,00","32,64","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.478.951,62","0,02","1.478.951,62","4.647.000,00","4.647.000,00","31,49","Peru","-","5,33","12.Aug2033","7,30","PEN","12.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.479.204,04","0,02","1.479.204,04","1.390.000,00","1.390.000,00","106,00","Spain","-","3,63","30.Jul2030","1,95","EUR","04.Mar2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.478.591,41","0,02","1.478.591,41","26.108.000.000,00","26.108.000.000,00","0,01","Indonesia","-","9,41","15.Jun2043","7,13","IDR","19.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.476.931,23","0,02","1.476.931,23","443.750.000,00","443.750.000,00","0,33","Japan","-","20,05","20.Jun2053","1,20","JPY","07.Jul2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.475.138,17","0,02","1.475.138,17","6.270.000,00","6.270.000,00","23,33","Malaysia","-","8,10","15.Jul2036","3,45","MYR","15.Jan2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.474.475,54","0,02","1.474.475,54","1.560.000,00","1.560.000,00","93,77","United States","-","11,82","15.Aug2046","5,13","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1.472.688,03","0,02","1.472.688,03","322.650.000,00","322.650.000,00","0,46","Japan","-","16,63","20.Mar2050","2,20","JPY","18.May2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1.470.860,12","0,02","1.470.860,12","231.450.000,00","231.450.000,00","0,63","Japan","-","3,06","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.471.154,15","0,02","1.471.154,15","329.350.000,00","329.350.000,00","0,45","Japan","-","18,02","20.Mar2055","2,40","JPY","09.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.468.631,73","0,02","1.468.631,73","48.720.000,00","48.720.000,00","3,01","Thailand","-","7,59","17.Mar2035","2,41","THB","24.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.466.047,00","0,02","1.466.047,00","1.850.000,00","1.850.000,00","79,18","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.464.695,25","0,02","1.464.695,25","5.980.000,00","5.980.000,00","24,47","Malaysia","-","15,20","31.Mar2053","4,46","MYR","31.Mar2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.462.483,98","0,02","1.462.483,98","1.358.000,00","1.358.000,00","107,69","Spain","-","1,30","31.Jan2028","0,00","EUR","23.Mar2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.458.492,63","0,02","1.458.492,63","1.973.980.000,00","1.973.980.000,00","0,07","Korea (South)","-","1,60","10.Jun2028","2,63","KRW","17.Apr2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.456.799,69","0,02","1.456.799,69","277.000,00","277.000,00","5,10","Mexico","-","5,74","24.May2035","8,00","MXN","24.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.443.902,31","0,02","1.443.902,31","2.120.000,00","2.120.000,00","67,59","Canada","-","8,35","01.Dec2036","3,50","CAD","23.Jul2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.443.037,33","0,02","1.443.037,33","5.900.000,00","5.900.000,00","24,46","Malaysia","-","4,51","08.Oct2031","3,80","MYR","08.Apr2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.440.011,40","0,02","1.440.011,40","1.300.000,00","1.300.000,00","107,69","Greece","-","8,22","30.Jan2037","4,00","EUR","05.Dec2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.437.338,09","0,02","1.437.338,09","1.500.000,00","1.500.000,00","95,78","Slovenia","-","4,64","01.Jul2031","0,13","EUR","01.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.435.645,21","0,02","1.435.645,21","1.496.000,00","1.496.000,00","94,82","Belgium","-","12,14","22.Jun2043","3,45","EUR","24.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.434.147,20","0,02","1.434.147,20","332.400.000,00","332.400.000,00","0,43","Japan","-","12,17","20.Jun2039","0,30","JPY","18.Jul2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.433.103,06","0,02","1.433.103,06","5.540.000,00","5.540.000,00","25,39","Malaysia","-","5,90","07.Nov2033","4,64","MYR","07.May2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1.432.108,49","0,02","1.432.108,49","236.600.000,00","236.600.000,00","0,60","Japan","-","5,37","20.Jun2032","1,60","JPY","27.Aug2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.430.781,30","0,02","1.430.781,30","1.170.000,00","1.170.000,00","120,96","United Kingdom","-","13,55","31.Jan2056","5,38","GBP","21.May2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.420.770,60","0,02","1.420.770,60","6.474.000,00","6.474.000,00","21,64","Poland","-","3,80","25.Oct2030","1,25","PLN","11.May2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.420.943,49","0,02","1.420.943,49","1.710.000,00","1.710.000,00","82,83","Singapore","-","6,14","01.Sept2033","3,38","SGD","02.Sept2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.415.523,18","0,02","1.415.523,18","2.070.000,00","2.070.000,00","68,17","Canada","-","4,91","01.Mar2032","3,00","CAD","26.Feb2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.414.966,95","0,02","1.414.966,95","2.470.000,00","2.470.000,00","56,29","New Zealand","-","3,23","15.May2030","4,50","NZD","14.Mar2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.415.233,47","0,02","1.415.233,47","2.150.000,00","2.150.000,00","65,58","Italy","-","17,22","01.Sept2052","2,15","EUR","12.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.412.958,60","0,02","1.412.958,60","1.460.000,00","1.460.000,00","95,63","Belgium","-","11,64","22.Jun2042","3,45","EUR","11.Mar2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.409.425,24","0,02","1.409.425,24","14.520.000,00","14.520.000,00","9,63","Sweden","-","5,24","01.Jun2032","2,25","SEK","20.Mar2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.408.834,71","0,02","1.408.834,71","1.480.000,00","1.480.000,00","95,16","United States","-","1,44","31.Mar2028","1,25","USD","31.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1.402.641,32","0,02","1.402.641,32","496.900.000,00","496.900.000,00","0,28","Japan","-","23,15","20.Mar2057","0,90","JPY","29.May2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.399.949,46","0,02","1.399.949,46","1.750.000,00","1.750.000,00","79,78","Singapore","-","7,45","01.Mar2035","2,75","SGD","03.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.395.581,12","0,02","1.395.581,12","1.999.000,00","1.999.000,00","69,52","Canada","-","1,28","01.Feb2028","2,25","CAD","14.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.393.838,15","0,02","1.393.838,15","435.600.000,00","435.600.000,00","0,32","Japan","-","20,18","20.Mar2052","1,00","JPY","08.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.388.497,70","0,02","1.388.497,70","2.037.470.000,00","2.037.470.000,00","0,07","Korea (South)","-","3,50","10.Jun2030","1,38","KRW","14.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1.385.432,04","0,02","1.385.432,04","397.050.000,00","397.050.000,00","0,35","Japan","-","18,04","20.Sept2047","0,80","JPY","20.Sept2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.382.779,34","0,02","1.382.779,34","4.338.000,00","4.338.000,00","31,86","Israel","-","1,92","28.Sept2028","2,25","ILS","03.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.380.597,47","0,02","1.380.597,47","395.200.000,00","395.200.000,00","0,35","Japan","-","19,28","20.Jun2052","1,30","JPY","08.Jul2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.378.822,41","0,02","1.378.822,41","4.110.000,00","4.110.000,00","33,39","Israel","-","2,72","31.Aug2029","4,60","ILS","05.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1.378.164,91","0,02","1.378.164,91","470.550.000,00","470.550.000,00","0,29","Japan","-","20,49","20.Jun2049","0,40","JPY","05.Jul2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.375.914,80","0,02","1.375.914,80","1.267.000,00","1.267.000,00","108,60","Belgium","-","1,02","22.Oct2027","0,00","EUR","07.Apr2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.376.099,69","0,02","1.376.099,69","2.580.000,00","2.580.000,00","52,39","New Zealand","-","7,55","15.May2036","4,25","NZD","27.Aug2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.376.149,44","0,02","1.376.149,44","1.380.000,00","1.380.000,00","99,50","Ireland","-","3,94","18.Oct2030","0,20","EUR","16.Jun2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.371.932,50","0,02","1.371.932,50","2.050.000,00","2.050.000,00","66,69","Canada","-","7,94","01.Mar2036","3,25","CAD","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.369.211,93","0,02","1.369.211,93","1.390.000,00","1.390.000,00","98,13","Italy","-","9,24","01.Mar2038","3,25","EUR","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1.366.844,48","0,02","1.366.844,48","308.350.000,00","308.350.000,00","0,44","Japan","-","14,90","20.Dec2044","1,50","JPY","22.Dec2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.360.723,18","0,02","1.360.723,18","2.091.000,00","2.091.000,00","64,54","Belgium","-","16,08","22.Jun2047","1,60","EUR","08.Mar2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.360.322,89","0,02","1.360.322,89","1.276.000,00","1.276.000,00","106,40","Finland","-","7,02","15.Sept2034","3,00","EUR","30.Apr2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.358.750,63","0,02","1.358.750,63","30.420.000,00","30.420.000,00","4,45","Czech Republic","-","1,82","25.Aug2028","2,50","CZK","25.Feb2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.358.976,96","0,02","1.358.976,96","14.710.000,00","14.710.000,00","9,15","Norway","-","5,16","18.May2032","2,13","NOK","16.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1.354.869,96","0,02","1.354.869,96","319.100.000,00","319.100.000,00","0,42","Japan","-","15,59","20.Sept2045","1,40","JPY","24.Sept2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.353.464,95","0,02","1.353.464,95","1.930.000,00","1.930.000,00","68,94","United States","-","12,84","15.Nov2045","3,00","USD","16.Nov2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.347.972,20","0,02","1.347.972,20","1.574.000,00","1.574.000,00","84,22","Ireland","-","14,43","18.Feb2045","2,00","EUR","10.Feb2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1.346.000,58","0,02","1.346.000,58","317.100.000,00","317.100.000,00","0,42","Japan","-","15,66","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.345.254,99","0,02","1.345.254,99","216.450.000,00","216.450.000,00","0,61","Japan","-","13,38","20.Jun2046","3,70","JPY","15.Jul2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.345.009,69","0,02","1.345.009,69","1.320.000,00","1.320.000,00","100,45","Belgium","-","15,78","22.Jun2056","4,35","EUR","11.Feb2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.344.523,97","0,02","1.344.523,97","5.130.000,00","5.130.000,00","25,66","Malaysia","-","11,01","15.Oct2042","4,70","MYR","14.Apr2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.341.824,63","0,02","1.341.824,63","23.912.000.000,00","23.912.000.000,00","0,01","Indonesia","-","10,13","15.Aug2045","7,13","IDR","09.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.341.831,51","0,02","1.341.831,51","2.646.240.000,00","2.646.240.000,00","0,05","Korea (South)","-","14,92","10.Mar2046","2,00","KRW","03.Feb2016"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.340.154,55","0,02","1.340.154,55","4.489.000,00","4.489.000,00","29,68","Israel","-","3,35","31.Mar2030","1,00","ILS","05.Nov2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.337.707,80","0,02","1.337.707,80","1.960.000,00","1.960.000,00","66,93","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.333.248,73","0,02","1.333.248,73","2.075.140.000,00","2.075.140.000,00","0,06","Korea (South)","-","11,91","10.Sept2042","3,25","KRW","24.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1.331.587,84","0,02","1.331.587,84","448.050.000,00","448.050.000,00","0,30","Japan","-","20,69","20.Sept2050","0,60","JPY","07.Oct2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.330.227,91","0,02","1.330.227,91","3.093.000,00","3.093.000,00","43,01","Netherlands","-","24,80","15.Jan2052","0,00","EUR","24.Sept2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.326.937,92","0,02","1.326.937,92","1.370.000,00","1.370.000,00","95,02","France","-","15,44","25.May2057","4,40","EUR","18.Feb2026"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1.324.153,35","0,02","1.324.153,35","220.000,00","220.000,00","5,82","Mexico","-","6,04","20.Nov2036","10,00","MXN","26.Oct2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1.322.407,98","0,02","1.322.407,98","456.700.000,00","456.700.000,00","0,29","Japan","-","20,73","20.Sept2049","0,40","JPY","11.Oct2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.320.980,63","0,02","1.320.980,63","1.226.000,00","1.226.000,00","104,63","Portugal","-","6,92","20.Oct2034","2,88","EUR","11.Jan2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.319.917,03","0,02","1.319.917,03","1.210.000,00","1.210.000,00","106,72","Latvia","-","4,79","24.Jan2032","3,00","EUR","24.Sept2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.320.168,23","0,02","1.320.168,23","1.335.000.000,00","1.335.000.000,00","0,10","Chile","-","3,49","01.Sept2030","4,70","CLP","03.Jul2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.318.113,89","0,02","1.318.113,89","5.369.000,00","5.369.000,00","24,39","Malaysia","-","11,75","14.Aug2043","4,29","MYR","14.Feb2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.316.528,37","0,02","1.316.528,37","13.960.000,00","13.960.000,00","9,34","Sweden","-","7,68","11.May2035","2,25","SEK","02.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.312.879,13","0,02","1.312.879,13","1.852.000,00","1.852.000,00","70,64","Canada","-","1,35","01.Mar2028","3,50","CAD","21.Oct2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.312.829,03","0,02","1.312.829,03","1.180.000,00","1.180.000,00","109,02","Lithuania","-","3,09","28.Jan2030","2,88","EUR","28.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.309.076,49","0,02","1.309.076,49","205.300.000,00","205.300.000,00","0,63","Japan","-","2,60","20.Jun2029","2,10","JPY","27.Jul2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.307.107,91","0,02","1.307.107,91","1.240.000,00","1.240.000,00","105,20","Finland","-","7,78","15.Sept2035","3,00","EUR","07.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.304.143,75","0,02","1.304.143,75","1.820.000,00","1.820.000,00","70,52","United States","-","11,92","15.May2043","2,88","USD","15.May2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.300.842,84","0,02","1.300.842,84","1.690.000,00","1.690.000,00","76,47","Singapore","-","10,81","01.Jul2039","2,38","SGD","01.Jul2019"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1.300.952,51","0,02","1.300.952,51","910.000,00","910.000,00","141,21","Switzerland","-","8,46","08.Mar2036","2,50","CHF","08.Mar2006"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.301.281,57","0,02","1.301.281,57","26.200.000,00","26.200.000,00","4,88","Czech Republic","-","4,06","16.Jun2031","6,20","CZK","16.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.300.258,15","0,02","1.300.258,15","1.660.000,00","1.660.000,00","77,80","United States","-","11,82","15.Feb2044","3,63","USD","18.Feb2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.294.266,56","0,02","1.294.266,56","1.700.000,00","1.700.000,00","75,35","Austria","-","17,01","23.May2049","1,85","EUR","31.May2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.290.698,61","0,02","1.290.698,61","43.300.000,00","43.300.000,00","2,96","Thailand","-","11,21","17.Jun2040","2,70","THB","25.Nov2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.289.398,46","0,02","1.289.398,46","1.200.000,00","1.200.000,00","106,17","Greece","-","7,35","15.Jun2035","3,63","EUR","21.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.282.326,28","0,02","1.282.326,28","1.650.000,00","1.650.000,00","76,47","Canada","-","8,17","01.Jun2037","5,00","CAD","19.Jul2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1.271.822,98","0,02","1.271.822,98","389.050.000,00","389.050.000,00","0,33","Japan","-","19,11","20.Dec2048","0,70","JPY","11.Jan2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.271.019,67","0,02","1.271.019,67","5.340.000,00","5.340.000,00","23,02","Israel","-","16,04","29.Nov2052","2,80","ILS","08.Feb2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.270.599,51","0,02","1.270.599,51","358.810.000,00","358.810.000,00","0,33","Hungary","-","6,50","24.Oct2035","7,00","HUF","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.268.053,56","0,02","1.268.053,56","206.200.000,00","206.200.000,00","0,61","Japan","-","4,70","20.Sept2031","1,80","JPY","20.Sept2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1.265.641,92","0,02","1.265.641,92","392.850.000,00","392.850.000,00","0,32","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.262.819,22","0,02","1.262.819,22","1.170.000,00","1.170.000,00","107,78","Austria","-","5,46","20.Sept2032","2,80","EUR","02.Sept2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.261.973,83","0,02","1.261.973,83","1.560.000,00","1.560.000,00","80,68","Singapore","-","14,99","01.Mar2046","2,75","SGD","01.Mar2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.260.992,27","0,02","1.260.992,27","1.284.000,00","1.284.000,00","94,79","Austria","-","16,67","20.Oct2053","3,15","EUR","25.Apr2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.257.370,29","0,02","1.257.370,29","22.622.732,00","22.622.732,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1.256.974,35","0,02","1.256.974,35","367.450.000,00","367.450.000,00","0,34","Japan","-","17,96","20.Dec2046","0,60","JPY","20.Dec2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.252.135,83","0,02","1.252.135,83","1.928.000,00","1.928.000,00","64,08","Canada","-","13,27","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1.245.939,61","0,02","1.245.939,61","329.400.000,00","329.400.000,00","0,38","Japan","-","19,12","20.Mar2054","1,70","JPY","29.May2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.241.507,14","0,02","1.241.507,14","284.350.000,00","284.350.000,00","0,44","Japan","-","13,98","20.Sept2042","1,10","JPY","19.Oct2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1.239.953,61","0,02","1.239.953,61","1.262.000,00","1.262.000,00","97,01","Belgium","-","12,85","22.Jun2045","3,75","EUR","17.Sept2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.236.330,37","0,02","1.236.330,37","12.222.000,00","12.222.000,00","10,02","Norway","-","1,49","26.Apr2028","2,00","NOK","26.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.235.755,79","0,02","1.235.755,79","1.560.000,00","1.560.000,00","79,18","Singapore","-","3,32","01.Apr2030","2,50","SGD","01.Apr2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.221.781,75","0,02","1.221.781,75","1.310.000,00","1.310.000,00","92,50","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.221.965,12","0,02","1.221.965,12","43.310.000,00","43.310.000,00","2,81","Thailand","-","7,99","17.Jun2035","1,60","THB","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.217.967,97","0,02","1.217.967,97","2.338.000,00","2.338.000,00","51,93","France","-","16,15","25.Jun2044","0,50","EUR","23.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.218.283,05","0,02","1.218.283,05","198.100.000,00","198.100.000,00","0,61","Japan","-","1,68","20.Jun2028","0,20","JPY","16.Aug2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.212.370,62","0,02","1.212.370,62","1.157.000,00","1.157.000,00","103,95","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.206.691,10","0,02","1.206.691,10","20.285.000.000,00","20.285.000.000,00","0,01","Indonesia","-","2,25","15.May2029","8,25","IDR","27.Sept2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.203.954,82","0,02","1.203.954,82","35.471.000,00","35.471.000,00","3,36","Thailand","-","17,05","17.Jun2055","4,00","THB","03.Nov2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.200.445,42","0,02","1.200.445,42","2.430.000,00","2.430.000,00","49,07","New Zealand","-","4,32","15.May2031","1,50","NZD","25.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.199.808,32","0,02","1.199.808,32","397.650.000,00","397.650.000,00","0,30","Japan","-","20,65","20.Mar2051","0,70","JPY","07.Apr2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.198.422,54","0,02","1.198.422,54","42.760.000,00","42.760.000,00","2,79","Thailand","-","8,41","17.Dec2035","1,59","THB","19.Aug2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.198.769,64","0,02","1.198.769,64","1.920.000,00","1.920.000,00","61,87","Belgium","-","17,35","22.Jun2050","1,70","EUR","05.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1.193.227,16","0,02","1.193.227,16","398.550.000,00","398.550.000,00","0,30","Japan","-","20,72","20.Jun2051","0,70","JPY","07.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1.193.419,55","0,02","1.193.419,55","201.450.000,00","201.450.000,00","0,59","Japan","-","6,08","20.Mar2033","1,50","JPY","22.Apr2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.189.442,32","0,02","1.189.442,32","1.058.000,00","1.058.000,00","111,19","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1.189.107,64","0,02","1.189.107,64","334.650.000,00","334.650.000,00","0,36","Japan","-","17,70","20.Mar2047","0,80","JPY","21.Mar2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.188.290,48","0,02","1.188.290,48","1.150.000,00","1.150.000,00","103,29","Finland","-","2,88","15.Sept2029","0,50","EUR","12.Feb2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.186.324,22","0,02","1.186.324,22","5.300.000,00","5.300.000,00","20,97","Romania","-","5,23","30.Oct2033","7,20","RON","26.Jun2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.186.340,68","0,02","1.186.340,68","4.777.000,00","4.777.000,00","24,63","France","-","31,90","25.May2072","0,50","EUR","26.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.185.717,36","0,02","1.185.717,36","1.038.000,00","1.038.000,00","113,38","Italy","-","2,19","01.Feb2029","4,10","EUR","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.185.862,58","0,02","1.185.862,58","246.550.000,00","246.550.000,00","0,48","Japan","-","10,38","20.Sept2037","0,60","JPY","20.Sept2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.185.992,75","0,02","1.185.992,75","1.710.000,00","1.710.000,00","69,11","Canada","-","6,42","01.Mar2034","3,50","CAD","05.Mar2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.186.106,64","0,02","1.186.106,64","1.014.000,00","1.014.000,00","116,89","Switzerland","-","8,60","23.Jun2035","0,25","CHF","23.Jun2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.179.418,95","0,02","1.179.418,95","35.230.000,00","35.230.000,00","3,31","Thailand","-","19,76","17.Jun2066","4,00","THB","27.Nov2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.178.695,90","0,02","1.178.695,90","4.530.000,00","4.530.000,00","25,81","Malaysia","-","8,40","04.Aug2037","4,75","MYR","04.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1.173.451,99","0,02","1.173.451,99","192.150.000,00","192.150.000,00","0,61","Japan","-","7,91","20.Sept2035","2,50","JPY","25.Oct2005"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.172.457,48","0,02","1.172.457,48","31.300.000,00","31.300.000,00","3,75","Czech Republic","-","6,39","13.Oct2033","2,00","CZK","13.Oct2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.172.457,68","0,02","1.172.457,68","2.780.000,00","2.780.000,00","41,86","France","-","20,80","25.May2052","0,75","EUR","04.Feb2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.168.873,18","0,02","1.168.873,18","4.850.000,00","4.850.000,00","23,88","Malaysia","-","10,34","16.Jul2040","3,97","MYR","15.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.158.255,11","0,02","1.158.255,11","2.137.830.000,00","2.137.830.000,00","0,05","Korea (South)","-","17,46","10.Sept2054","2,75","KRW","06.Aug2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.152.189,50","0,02","1.152.189,50","1.818.000,00","1.818.000,00","63,11","Finland","-","15,24","15.Apr2043","0,50","EUR","02.Feb2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.151.581,06","0,02","1.151.581,06","1.080.000,00","1.080.000,00","105,46","Portugal","-","8,18","13.Jun2036","3,25","EUR","15.Jan2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.151.763,12","0,02","1.151.763,12","3.790.000,00","3.790.000,00","30,10","Peru","-","1,73","12.Aug2028","6,35","PEN","07.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1.150.828,66","0,02","1.150.828,66","325.550.000,00","325.550.000,00","0,35","Japan","-","17,81","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.149.678,80","0,02","1.149.678,80","262.500.000,00","262.500.000,00","0,44","Japan","-","14,53","20.Dec2043","1,30","JPY","19.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.147.648,52","0,02","1.147.648,52","35.190.000,00","35.190.000,00","3,23","Thailand","-","8,20","17.Jun2036","3,40","THB","20.Nov2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.143.179,99","0,02","1.143.179,99","1.754.260.000,00","1.754.260.000,00","0,07","Korea (South)","-","7,74","10.Sept2035","2,63","KRW","23.Jun2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.137.515,78","0,02","1.137.515,78","27.980.000,00","27.980.000,00","4,05","Czech Republic","-","3,46","15.May2030","0,95","CZK","15.May2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.137.536,97","0,02","1.137.536,97","1.050.000,00","1.050.000,00","107,27","Ireland","-","8,26","18.Jun2036","3,10","EUR","21.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.135.734,45","0,02","1.135.734,45","2.060.000,00","2.060.000,00","54,14","United Kingdom","-","17,54","22.Oct2054","1,63","GBP","15.May2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.135.798,43","0,02","1.135.798,43","1.335.000,00","1.335.000,00","83,98","Belgium","-","16,31","22.Jun2054","3,30","EUR","22.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.133.482,05","0,02","1.133.482,05","1.020.000,00","1.020.000,00","108,17","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.132.579,76","0,02","1.132.579,76","1.643.140.000,00","1.643.140.000,00","0,07","Korea (South)","-","12,01","10.Sept2043","3,88","KRW","23.Aug2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.132.211,12","0,02","1.132.211,12","24.310.000,00","24.310.000,00","4,47","Czech Republic","-","5,11","11.Nov2032","4,50","CZK","11.Aug2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.130.678,92","0,02","1.130.678,92","1.023.000,00","1.023.000,00","110,42","Slovak Republic","-","8,16","30.Sept2036","4,25","EUR","30.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.126.393,95","0,02","1.126.393,95","1.422.700.000,00","1.422.700.000,00","0,08","Korea (South)","-","2,85","10.Dec2029","5,50","KRW","10.Dec2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.119.790,23","0,02","1.119.790,23","19.976.000.000,00","19.976.000.000,00","0,01","Indonesia","-","8,58","15.Aug2040","7,13","IDR","09.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.118.745,11","0,02","1.118.745,11","239.200.000,00","239.200.000,00","0,47","Japan","-","14,44","20.Sept2044","1,80","JPY","25.Oct2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.117.358,28","0,02","1.117.358,28","1.085.000,00","1.085.000,00","99,71","Ireland","-","12,60","18.Oct2043","3,00","EUR","12.Jan2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.114.678,18","0,02","1.114.678,18","3.789.000,00","3.789.000,00","28,78","Israel","-","13,45","31.Mar2047","3,75","ILS","07.Mar2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.113.108,39","0,02","1.113.108,39","970.000,00","970.000,00","112,54","Portugal","-","8,43","15.Apr2037","4,10","EUR","22.Mar2006"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.112.615,09","0,02","1.112.615,09","1.125.000,00","1.125.000,00","97,86","Bulgaria","-","12,53","18.Jul2045","4,13","EUR","18.Jul2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.112.904,27","0,02","1.112.904,27","1.110.000,00","1.110.000,00","99,66","Greece","-","5,34","18.Jun2032","1,75","EUR","26.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.110.396,88","0,02","1.110.396,88","2.179.710.000,00","2.179.710.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.104.118,53","0,02","1.104.118,53","4.422.000,00","4.422.000,00","24,61","Malaysia","-","6,76","30.Nov2034","4,12","MYR","31.May2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.102.789,55","0,02","1.102.789,55","4.500.000,00","4.500.000,00","24,41","Malaysia","-","3,59","30.Aug2030","3,63","MYR","28.Feb2025"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.100.523,94","0,02","1.100.523,94","11.410.000,00","11.410.000,00","9,40","Sweden","-","8,57","15.Oct2036","2,50","SEK","09.Jun2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.098.249,94","0,02","1.098.249,94","2.010.000,00","2.010.000,00","53,69","New Zealand","-","6,27","15.May2034","4,25","NZD","22.Nov2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1.097.059,61","0,02","1.097.059,61","1.535.000,00","1.535.000,00","71,15","Italy","-","19,45","01.Mar2067","2,80","EUR","11.Oct2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.095.894,86","0,02","1.095.894,86","1.300.000,00","1.300.000,00","83,15","Singapore","-","6,59","01.May2034","3,38","SGD","02.May2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.093.002,72","0,02","1.093.002,72","1.009.000,00","1.009.000,00","106,43","Luxembourg","-","8,01","24.Mar2036","3,13","EUR","24.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1.091.225,25","0,02","1.091.225,25","408.500.000,00","408.500.000,00","0,27","Japan","-","24,18","20.Mar2058","0,80","JPY","30.May2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.090.766,55","0,02","1.090.766,55","4.641.000,00","4.641.000,00","23,19","Malaysia","-","14,47","15.Jun2050","4,07","MYR","15.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1.089.029,98","0,02","1.089.029,98","362.650.000,00","362.650.000,00","0,30","Japan","-","20,45","20.Jun2050","0,60","JPY","08.Jul2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.089.057,93","0,02","1.089.057,93","7.542.000,00","7.542.000,00","14,14","Denmark","-","6,39","15.Nov2033","2,25","DKK","10.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.088.555,77","0,02","1.088.555,77","1.458.080.000,00","1.458.080.000,00","0,07","Korea (South)","-","1,13","10.Dec2027","2,88","KRW","15.Oct2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.085.118,80","0,02","1.085.118,80","1.140.000,00","1.140.000,00","95,19","Ireland","-","4,95","18.Oct2031","0,00","EUR","12.Jan2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.080.702,32","0,02","1.080.702,32","800.000,00","800.000,00","134,30","Switzerland","-","13,96","30.Apr2042","1,50","CHF","30.Apr2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.080.095,36","0,02","1.080.095,36","4.260.000,00","4.260.000,00","24,89","Malaysia","-","1,93","31.Oct2028","4,37","MYR","30.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.079.221,27","0,02","1.079.221,27","1.350.000,00","1.350.000,00","79,90","Singapore","-","2,39","01.Apr2029","3,00","SGD","01.Apr2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.078.831,86","0,02","1.078.831,86","1.000.000,00","1.000.000,00","105,18","Slovenia","-","7,87","12.Mar2036","3,27","EUR","12.Jan2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.077.993,53","0,02","1.077.993,53","4.420.000,00","4.420.000,00","24,15","Malaysia","-","6,56","05.Jul2034","3,83","MYR","05.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.076.721,74","0,02","1.076.721,74","1.330.000,00","1.330.000,00","79,47","United States","-","11,50","15.Nov2043","3,75","USD","15.Nov2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.076.212,87","0,02","1.076.212,87","4.521.000,00","4.521.000,00","23,76","Malaysia","-","15,59","23.Mar2054","4,28","MYR","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.064.271,98","0,02","1.064.271,98","6.800.000,00","6.800.000,00","15,52","China","-","2,59","15.Jun2029","2,75","CNY","15.Jun2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.062.380,45","0,02","1.062.380,45","980.000,00","980.000,00","106,99","Finland","-","5,05","15.Apr2032","2,63","EUR","28.Aug2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.050.987,23","0,02","1.050.987,23","36.080.000,00","36.080.000,00","2,89","Thailand","-","13,86","17.Jun2045","2,98","THB","01.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.048.413,78","0,02","1.048.413,78","3.604.000,00","3.604.000,00","28,78","United Kingdom","-","26,00","22.Oct2061","0,50","GBP","20.May2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.047.240,75","0,02","1.047.240,75","220.000,00","220.000,00","4,60","Mexico","-","8,88","29.Apr2055","8,00","MXN","03.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.044.659,70","0,02","1.044.659,70","32.257.000,00","32.257.000,00","3,21","Thailand","-","5,95","17.Jun2033","3,35","THB","07.Oct2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.031.347,87","0,02","1.031.347,87","7.330.000,00","7.330.000,00","13,77","Denmark","-","7,98","15.Nov2035","2,25","DKK","07.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.025.894,53","0,02","1.025.894,53","1.714.000,00","1.714.000,00","59,66","Italy","-","17,74","01.Sept2051","1,70","EUR","29.Oct2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.024.812,97","0,02","1.024.812,97","1.446.000,00","1.446.000,00","70,20","Ireland","-","18,24","15.May2050","1,50","EUR","16.May2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.017.159,06","0,02","1.017.159,06","17.163.000.000,00","17.163.000.000,00","0,01","Indonesia","-","8,17","15.Apr2040","7,50","IDR","07.Nov2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.009.537,34","0,02","1.009.537,34","954.000,00","954.000,00","104,32","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.008.662,45","0,02","1.008.662,45","1.460.000,00","1.460.000,00","68,94","Singapore","-","18,41","01.Mar2050","1,88","SGD","02.Mar2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.007.320,54","0,02","1.007.320,54","25.130.000,00","25.130.000,00","4,01","Czech Republic","-","3,07","29.Nov2029","0,05","CZK","28.Aug2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.007.482,12","0,02","1.007.482,12","1.026.000,00","1.026.000,00","98,20","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.006.841,37","0,02","1.006.841,37","1.350.000,00","1.350.000,00","73,39","United States","-","11,37","15.May2042","3,00","USD","15.May2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.006.192,19","0,02","1.006.192,19","18.189.000.000,00","18.189.000.000,00","0,01","Indonesia","-","3,70","15.Feb2031","6,50","IDR","13.Aug2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.003.416,83","0,02","1.003.416,83","15.433.000.000,00","15.433.000.000,00","0,01","Indonesia","-","9,31","15.Feb2044","8,75","IDR","18.Jul2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.001.648,30","0,02","1.001.648,30","10.060.000,00","10.060.000,00","9,77","Norway","-","6,41","13.Apr2034","3,63","NOK","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","997.322,93","0,02","997.322,93","168.500.000,00","168.500.000,00","0,59","Japan","-","8,88","20.Dec2036","2,30","JPY","25.Jan2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","997.771,50","0,02","997.771,50","3.770.000,00","3.770.000,00","26,07","Malaysia","-","8,78","08.Jun2038","4,89","MYR","08.Jun2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","990.657,88","0,02","990.657,88","929.000,00","929.000,00","105,43","Portugal","-","9,43","18.Jun2038","3,50","EUR","12.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","990.852,38","0,02","990.852,38","1.837.010.000,00","1.837.010.000,00","0,05","Korea (South)","-","12,34","10.Sept2041","1,88","KRW","25.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","990.972,93","0,02","990.972,93","218.400.000,00","218.400.000,00","0,45","Japan","-","11,54","20.Dec2038","0,50","JPY","25.Jan2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","989.408,87","0,02","989.408,87","3.980.000,00","3.980.000,00","24,57","Malaysia","-","1,61","15.Jun2028","3,73","MYR","14.Jun2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","989.153,83","0,02","989.153,83","1.350.000,00","1.350.000,00","72,64","Portugal","-","13,50","11.Apr2042","1,15","EUR","19.Jan2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","986.382,50","0,02","986.382,50","9.696.000,00","9.696.000,00","10,02","Norway","-","7,83","03.Jun2036","4,13","NOK","03.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","985.348,04","0,02","985.348,04","1.524.210.000,00","1.524.210.000,00","0,06","Korea (South)","-","16,11","10.Sept2053","3,63","KRW","01.Aug2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","983.042,04","0,02","983.042,04","17.339.000.000,00","17.339.000.000,00","0,01","Indonesia","-","7,64","15.Jun2038","7,13","IDR","15.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","981.146,04","0,02","981.146,04","341.450.000,00","341.450.000,00","0,29","Japan","-","20,87","20.Dec2049","0,40","JPY","10.Jan2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","978.554,60","0,02","978.554,60","3.930.000,00","3.930.000,00","24,50","Malaysia","-","1,46","20.Apr2028","3,52","MYR","20.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","978.258,13","0,02","978.258,13","4.000.000,00","4.000.000,00","24,05","Malaysia","-","12,03","16.May2044","4,18","MYR","15.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","974.273,21","0,02","974.273,21","32.590.000,00","32.590.000,00","2,97","Thailand","-","3,09","17.Dec2029","1,60","THB","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","974.397,15","0,02","974.397,15","1.270.000,00","1.270.000,00","75,48","United States","-","11,05","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","966.669,37","0,02","966.669,37","156.250.000,00","156.250.000,00","0,62","Japan","-","7,13","20.Sept2034","2,50","JPY","25.Oct2004"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","962.954,27","0,02","962.954,27","3.730.000,00","3.730.000,00","25,81","Malaysia","-","8,26","07.Apr2037","4,76","MYR","07.Apr2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","961.151,67","0,02","961.151,67","1.260.000,00","1.260.000,00","75,94","Singapore","-","4,50","01.Jul2031","1,63","SGD","01.Jul2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","954.137,93","0,02","954.137,93","2.830.000,00","2.830.000,00","32,45","Israel","-","7,27","31.Oct2035","4,15","ILS","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","951.564,47","0,02","951.564,47","312.050.000,00","312.050.000,00","0,30","Japan","-","19,99","20.Mar2049","0,50","JPY","05.Apr2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","945.950,76","0,02","945.950,76","4.460.000,00","4.460.000,00","20,61","Romania","-","2,29","25.Apr2029","6,30","RON","29.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","935.694,60","0,02","935.694,60","947.000,00","947.000,00","97,49","Portugal","-","16,45","12.Jun2054","3,63","EUR","29.May2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","934.317,33","0,02","934.317,33","3.960.000,00","3.960.000,00","23,25","Malaysia","-","10,29","22.May2040","3,76","MYR","22.Nov2019"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","934.435,86","0,02","934.435,86","820.000,00","820.000,00","111,72","Slovak Republic","-","1,29","07.Feb2028","3,00","EUR","07.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","931.917,93","0,02","931.917,93","384.350.000,00","384.350.000,00","0,24","Japan","-","26,36","20.Mar2061","0,70","JPY","28.May2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","929.828,19","0,02","929.828,19","1.360.000,00","1.360.000,00","67,81","Canada","-","2,98","01.Dec2029","2,25","CAD","29.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","929.362,37","0,02","929.362,37","14.698.000.000,00","14.698.000.000,00","0,01","Indonesia","-","7,61","15.Apr2039","8,38","IDR","07.Jan2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","926.582,50","0,02","926.582,50","3.322.000,00","3.322.000,00","27,65","Peru","-","6,18","12.Aug2034","5,40","PEN","20.Jun2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","924.809,41","0,02","924.809,41","22.800.000,00","22.800.000,00","4,00","Czech Republic","-","7,86","03.Jun2036","3,60","CZK","26.Jul2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","925.013,32","0,02","925.013,32","3.670.000,00","3.670.000,00","25,14","Malaysia","-","9,75","15.Sept2039","4,47","MYR","15.Mar2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","923.825,40","0,02","923.825,40","515.000,00","515.000,00","178,70","Switzerland","-","28,96","25.Jun2064","2,00","CHF","25.Jun2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","919.929,02","0,02","919.929,02","3.750.000,00","3.750.000,00","24,06","Malaysia","-","9,50","18.Apr2039","4,05","MYR","17.Apr2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914.656,64","0,02","914.656,64","877.000,00","877.000,00","103,78","Greece","-","3,54","18.Jun2030","1,50","EUR","18.Jun2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","914.179,06","0,02","914.179,06","870.000,00","870.000,00","102,51","Slovak Republic","-","10,15","27.Feb2040","3,75","EUR","27.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","912.882,57","0,01","912.882,57","1.568.750.000,00","1.568.750.000,00","0,06","Korea (South)","-","13,84","10.Sept2045","2,75","KRW","27.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","911.743,36","0,01","911.743,36","165.500.000,00","165.500.000,00","0,55","Japan","-","6,91","20.Dec2033","0,70","JPY","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","910.547,59","0,01","910.547,59","150.000.000,00","150.000.000,00","0,61","Japan","-","3,59","20.Jun2030","1,00","JPY","16.Jul2025"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","909.118,90","0,01","909.118,90","9.330.000,00","9.330.000,00","9,71","Sweden","-","1,56","12.May2028","0,75","SEK","27.Jan2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","908.811,33","0,01","908.811,33","810.000,00","810.000,00","111,39","Finland","-","1,69","04.Jul2028","2,75","EUR","07.Feb2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","905.121,16","0,01","905.121,16","1.940.000,00","1.940.000,00","46,56","Australia","-","13,50","21.Mar2047","3,00","AUD","19.Oct2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","902.892,69","0,01","902.892,69","3.640.000,00","3.640.000,00","24,80","Malaysia","-","5,26","07.Oct2032","4,19","MYR","07.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","900.414,22","0,01","900.414,22","1.663.000,00","1.663.000,00","53,68","Belgium","-","19,35","22.Jun2053","1,40","EUR","22.Feb2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","900.652,80","0,01","900.652,80","1.120.000,00","1.120.000,00","79,81","Singapore","-","2,60","01.Jul2029","2,88","SGD","01.Jul2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","894.559,95","0,01","894.559,95","810.000,00","810.000,00","107,64","Belgium","-","3,72","22.Oct2030","2,60","EUR","21.May2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","894.735,02","0,01","894.735,02","1.123.000,00","1.123.000,00","79,29","Singapore","-","5,35","01.Aug2032","2,63","SGD","01.Aug2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","891.485,79","0,01","891.485,79","950.000,00","950.000,00","93,23","Finland","-","7,06","15.Apr2034","1,13","EUR","13.Feb2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","886.312,32","0,01","886.312,32","1.479.000,00","1.479.000,00","58,94","Australia","-","13,63","21.Jun2054","4,75","AUD","24.Oct2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","885.639,90","0,01","885.639,90","21.280.000,00","21.280.000,00","4,08","Czech Republic","-","5,63","03.Mar2033","3,00","CZK","15.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","884.729,61","0,01","884.729,61","325.900.000,00","325.900.000,00","0,27","Japan","-","24,92","20.Mar2062","1,00","JPY","27.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882.897,24","0,01","882.897,24","1.363.000,00","1.363.000,00","64,03","Belgium","-","18,62","22.Jun2057","2,25","EUR","14.Feb2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","879.897,29","0,01","879.897,29","3.489.000,00","3.489.000,00","24,90","Poland","-","1,49","25.Apr2028","2,75","PLN","20.May2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","877.590,79","0,01","877.590,79","761.000,00","761.000,00","115,32","Switzerland","-","7,69","26.Jun2034","0,00","CHF","26.Jun2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","876.598,60","0,01","876.598,60","12.924.000,00","12.924.000,00","6,75","Denmark","-","24,18","15.Nov2052","0,25","DKK","03.Apr2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875.876,68","0,01","875.876,68","765.000,00","765.000,00","113,13","Greece","-","1,62","15.Jun2028","3,88","EUR","05.Apr2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","872.598,61","0,01","872.598,61","800.000,00","800.000,00","107,51","Lithuania","-","6,18","18.Nov2033","3,63","EUR","20.May2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","862.455,29","0,01","862.455,29","1.658.050.000,00","1.658.050.000,00","0,05","Korea (South)","-","11,98","10.Sept2040","1,50","KRW","25.Aug2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","859.906,57","0,01","859.906,57","4.010.000,00","4.010.000,00","20,58","Romania","-","4,36","25.Feb2032","6,70","RON","16.Mar2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","858.050,48","0,01","858.050,48","21.980.000,00","21.980.000,00","3,88","Czech Republic","-","5,30","23.Jun2032","1,75","CZK","23.Apr2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","858.247,85","0,01","858.247,85","29.980.000,00","29.980.000,00","2,84","Thailand","-","8,65","17.May2036","1,84","THB","23.Jan2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","855.360,69","0,01","855.360,69","3.710.000,00","3.710.000,00","22,03","Romania","-","7,40","24.Feb2038","7,90","RON","08.Mar2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","852.288,22","0,01","852.288,22","830.000.000,00","830.000.000,00","0,10","Chile","-","9,18","01.Oct2040","6,20","CLP","03.Jun2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","845.806,06","0,01","845.806,06","3.680.000,00","3.680.000,00","22,66","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","846.086,61","0,01","846.086,61","2.460.450.000,00","2.460.450.000,00","0,03","Korea (South)","-","23,70","10.Sept2070","1,63","KRW","19.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","843.654,38","0,01","843.654,38","1.013.000,00","1.013.000,00","82,85","Singapore","-","24,80","01.Aug2072","3,00","SGD","15.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","838.172,37","0,01","838.172,37","146.100.000,00","146.100.000,00","0,57","Japan","-","8,20","20.Sept2035","1,60","JPY","22.Oct2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","837.542,49","0,01","837.542,49","1.050.000,00","1.050.000,00","79,35","Singapore","-","1,76","01.Aug2028","2,88","SGD","01.Aug2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","836.590,89","0,01","836.590,89","296.950.000,00","296.950.000,00","0,28","Hungary","-","2,49","23.May2029","2,00","HUF","24.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","829.181,61","0,01","829.181,61","1.109.380.000,00","1.109.380.000,00","0,07","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","829.500,83","0,01","829.500,83","24.713.000,00","24.713.000,00","3,32","Thailand","-","20,85","17.Jun2072","4,00","THB","29.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","826.438,14","0,01","826.438,14","1.397.000,00","1.397.000,00","58,45","Belgium","-","20,76","22.Jun2066","2,15","EUR","06.May2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","823.974,67","0,01","823.974,67","195.550.000,00","195.550.000,00","0,42","Japan","-","17,74","20.Mar2052","2,00","JPY","17.May2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","823.152,49","0,01","823.152,49","3.460.000,00","3.460.000,00","23,56","Malaysia","-","7,35","02.Jul2035","3,48","MYR","30.Jun2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","821.432,64","0,01","821.432,64","20.030.000,00","20.030.000,00","4,04","Czech Republic","-","7,22","30.May2035","3,50","CZK","25.Feb2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","820.744,60","0,01","820.744,60","8.540.000,00","8.540.000,00","9,48","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820.979,95","0,01","820.979,95","1.266.000,00","1.266.000,00","64,85","Austria","-","13,78","20.Oct2040","0,00","EUR","22.Oct2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","818.087,26","0,01","818.087,26","700.000,00","700.000,00","116,65","Switzerland","-","26,59","24.May2055","0,50","CHF","24.May2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","818.463,31","0,01","818.463,31","3.370.000,00","3.370.000,00","23,68","Poland","-","7,22","25.Apr2036","5,25","PLN","27.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","815.944,14","0,01","815.944,14","760.000,00","760.000,00","107,12","Finland","-","8,40","15.Sept2036","3,35","EUR","16.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","807.961,79","0,01","807.961,79","1.040.000,00","1.040.000,00","77,49","Slovak Republic","-","9,16","21.Apr2036","0,38","EUR","21.Apr2021"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","805.242,06","0,01","805.242,06","1.437.162,00","1.437.162,00","56,03","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","804.674,97","0,01","804.674,97","690.000,00","690.000,00","113,82","Portugal","-","3,09","15.Feb2030","3,88","EUR","10.Sept2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","803.479,68","0,01","803.479,68","854.000,00","854.000,00","93,70","Ireland","-","5,85","18.Oct2032","0,35","EUR","20.Jan2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","800.519,80","0,01","800.519,80","1.000.000,00","1.000.000,00","78,62","Canada","-","5,48","01.Jun2033","5,75","CAD","15.Oct2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","799.417,58","0,01","799.417,58","130.600.000,00","130.600.000,00","0,61","Japan","-","3,11","20.Dec2029","1,00","JPY","17.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","794.721,09","0,01","794.721,09","168.800.000,00","168.800.000,00","0,47","Japan","-","14,03","20.Dec2043","1,70","JPY","20.Dec2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","793.517,64","0,01","793.517,64","740.000,00","740.000,00","104,65","Germany","-","14,20","15.May2047","3,40","EUR","03.Feb2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","792.661,15","0,01","792.661,15","24.356.000,00","24.356.000,00","3,22","Thailand","-","8,90","17.Jun2037","3,39","THB","19.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","791.578,12","0,01","791.578,12","1.170.000,00","1.170.000,00","66,52","United States","-","13,33","15.Nov2046","2,88","USD","15.Nov2016"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","787.536,92","0,01","787.536,92","14.092.973.148,00","14.092.973.148,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","787.214,18","0,01","787.214,18","738.000,00","738.000,00","106,63","Finland","-","1,90","15.Sept2028","0,50","EUR","04.Sept2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","782.374,87","0,01","782.374,87","16.790.000,00","16.790.000,00","4,65","Czech Republic","-","3,62","30.Sept2030","5,00","CZK","12.Aug2022"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","781.547,37","0,01","781.547,37","8.700.000,00","8.700.000,00","8,98","Sweden","-","3,86","09.Sept2030","0,13","SEK","09.Sept2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","781.621,43","0,01","781.621,43","800.000,00","800.000,00","97,44","Greece","-","4,54","18.Jun2031","0,75","EUR","05.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","779.566,31","0,01","779.566,31","1.032.550.000,00","1.032.550.000,00","0,08","Korea (South)","-","16,24","10.Sept2056","4,50","KRW","06.Aug2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","777.535,13","0,01","777.535,13","725.000,00","725.000,00","104,81","Austria","-","17,01","20.Mar2056","3,75","EUR","10.Mar2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","770.786,04","0,01","770.786,04","750.000,00","750.000,00","99,96","Lithuania","-","10,11","28.Jan2040","3,63","EUR","28.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","769.419,16","0,01","769.419,16","29.031.000,00","29.031.000,00","2,63","Thailand","-","13,00","17.Jun2042","2,00","THB","30.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","765.765,39","0,01","765.765,39","998.000,00","998.000,00","76,41","Singapore","-","8,69","01.Aug2036","2,25","SGD","01.Aug2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","764.835,93","0,01","764.835,93","237.740.000,00","237.740.000,00","0,32","Hungary","-","8,08","23.Sept2037","6,25","HUF","18.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761.548,09","0,01","761.548,09","1.044.700.000,00","1.044.700.000,00","0,07","Korea (South)","-","2,07","10.Dec2028","2,38","KRW","16.Oct2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","761.934,10","0,01","761.934,10","1.030.000,00","1.030.000,00","73,52","United States","-","11,75","15.Feb2043","3,13","USD","15.Feb2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","760.533,34","0,01","760.533,34","2.990.000,00","2.990.000,00","25,32","Malaysia","-","5,86","30.Aug2033","4,58","MYR","30.Aug2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","759.868,14","0,01","759.868,14","5.906.000,00","5.906.000,00","12,87","Denmark","-","5,03","15.Nov2031","0,00","DKK","22.Jan2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","758.093,67","0,01","758.093,67","2.670.000,00","2.670.000,00","27,87","Malaysia","-","14,14","15.May2052","5,36","MYR","13.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","748.211,49","0,01","748.211,49","700.000,00","700.000,00","106,80","Italy","-","8,12","01.Oct2036","4,00","EUR","01.Sept2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","745.844,19","0,01","745.844,19","1.545.000,00","1.545.000,00","47,54","France","-","21,16","25.May2066","1,75","EUR","19.Apr2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","745.967,69","0,01","745.967,69","700.000,00","700.000,00","103,64","Slovak Republic","-","12,74","19.Feb2046","4,13","EUR","19.Feb2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","742.140,95","0,01","742.140,95","670.000,00","670.000,00","108,15","Slovak Republic","-","7,03","23.Feb2035","3,75","EUR","23.Feb2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","739.934,25","0,01","739.934,25","670.000,00","670.000,00","110,44","Switzerland","-","12,75","24.Jul2039","0,00","CHF","24.Jul2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","735.960,46","0,01","735.960,46","870.000,00","870.000,00","84,11","Belgium","-","9,62","22.Jun2037","1,45","EUR","31.May2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","734.324,99","0,01","734.324,99","824.000,00","824.000,00","87,52","Finland","-","17,54","15.Apr2055","2,95","EUR","24.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","734.489,13","0,01","734.489,13","800.000,00","800.000,00","90,13","United States","-","9,25","15.May2039","4,25","USD","15.May2009"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","733.386,73","0,01","733.386,73","300.000.000,00","300.000.000,00","0,24","Hungary","-","6,83","22.Jun2034","2,25","HUF","20.Jan2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","733.792,16","0,01","733.792,16","17.140.000,00","17.140.000,00","4,29","Czech Republic","-","6,76","24.Oct2034","4,25","CZK","25.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","731.364,10","0,01","731.364,10","24.289.000,00","24.289.000,00","2,99","Thailand","-","4,88","17.Dec2031","2,00","THB","28.Apr2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","730.785,17","0,01","730.785,17","14.890.000,00","14.890.000,00","4,70","Czech Republic","-","1,98","12.Dec2028","5,50","CZK","12.Aug2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","722.558,39","0,01","722.558,39","5.167.000,00","5.167.000,00","13,92","Denmark","-","3,03","15.Nov2029","0,50","DKK","25.Jan2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","722.220,95","0,01","722.220,95","700.000,00","700.000,00","100,98","Luxembourg","-","12,19","02.Mar2043","3,25","EUR","02.Mar2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","717.607,64","0,01","717.607,64","2.200.000,00","2.200.000,00","32,39","Israel","-","4,37","31.Jul2031","3,75","ILS","06.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","716.086,95","0,01","716.086,95","13.029.000.000,00","13.029.000.000,00","0,01","Indonesia","-","6,70","15.Apr2036","6,50","IDR","31.Jul2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","715.260,14","0,01","715.260,14","800.000,00","800.000,00","88,51","Singapore","-","18,59","01.Jun2054","3,25","SGD","03.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","713.276,73","0,01","713.276,73","120.350.000,00","120.350.000,00","0,59","Japan","-","8,19","20.Dec2035","2,10","JPY","16.Mar2026"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","710.534,57","0,01","710.534,57","19.550.000,00","19.550.000,00","3,60","Thailand","-","12,30","29.Jun2044","4,67","THB","29.Nov2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","710.651,90","0,01","710.651,90","22.170.000,00","22.170.000,00","3,18","Thailand","-","9,60","17.Jun2038","3,30","THB","07.Dec2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","710.695,61","0,01","710.695,61","8.055.000,00","8.055.000,00","8,82","Sweden","-","4,51","12.May2031","0,13","SEK","27.Mar2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","709.931,90","0,01","709.931,90","591.267,00","591.267,00","120,07","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","701.765,33","0,01","701.765,33","247.550.000,00","247.550.000,00","0,28","Japan","-","21,11","20.Mar2050","0,40","JPY","08.Apr2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","701.806,48","0,01","701.806,48","981.000,00","981.000,00","71,25","Ireland","-","13,51","22.Apr2041","0,55","EUR","22.Apr2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","701.257,80","0,01","701.257,80","2.340.000,00","2.340.000,00","29,66","Peru","-","6,47","12.Aug2035","6,85","PEN","11.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","699.076,19","0,01","699.076,19","640.000,00","640.000,00","108,70","Austria","-","1,34","20.Feb2028","0,75","EUR","25.Jan2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","695.682,53","0,01","695.682,53","7.455.000,00","7.455.000,00","9,17","Sweden","-","6,50","11.Nov2033","1,75","SEK","06.May2022"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","690.662,38","0,01","690.662,38","6.896.471,00","6.896.471,00","10,01","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","689.902,68","0,01","689.902,68","699.000,00","699.000,00","98,12","Ireland","-","6,21","15.May2033","1,30","EUR","17.Apr2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","689.399,97","0,01","689.399,97","1.000.000,00","1.000.000,00","68,38","Canada","-","2,52","01.Jun2029","2,25","CAD","27.Jul2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684.676,95","0,01","684.676,95","5.373.584,00","5.373.584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","684.337,40","0,01","684.337,40","1.377.190.000,00","1.377.190.000,00","0,05","Korea (South)","-","21,23","10.Sept2074","2,75","KRW","19.Sept2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","681.584,24","0,01","681.584,24","2.050.000,00","2.050.000,00","33,00","Israel","-","1,74","31.Jul2028","4,10","ILS","05.Aug2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","678.983,83","0,01","678.983,83","546.000,00","546.000,00","123,96","Switzerland","-","18,86","22.May2047","0,88","CHF","22.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","676.811,53","0,01","676.811,53","230.450.000,00","230.450.000,00","0,29","Japan","-","21,02","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","675.045,03","0,01","675.045,03","122.400.000,00","122.400.000,00","0,55","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","673.760,67","0,01","673.760,67","970.000,00","970.000,00","68,96","Canada","-","1,59","01.Jun2028","2,00","CAD","01.Aug2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","674.121,70","0,01","674.121,70","670.000.000,00","670.000.000,00","0,10","Chile","-","6,27","01.Oct2034","5,80","CLP","26.Oct2023"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","670.069,64","0,01","670.069,64","962.398,00","962.398,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","667.872,28","0,01","667.872,28","700.000,00","700.000,00","93,63","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","663.895,93","0,01","663.895,93","1.890.000,00","1.890.000,00","34,52","New Zealand","-","14,90","15.May2051","2,75","NZD","24.Sept2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","660.559,09","0,01","660.559,09","630.000,00","630.000,00","104,13","Netherlands","-","8,44","15.Jul2036","2,75","EUR","05.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","660.244,19","0,01","660.244,19","185.550.000,00","185.550.000,00","0,36","Japan","-","19,25","20.Sept2052","1,40","JPY","13.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","658.110,19","0,01","658.110,19","710.000,00","710.000,00","92,03","United States","-","9,39","15.Aug2039","4,50","USD","17.Aug2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","656.502,50","0,01","656.502,50","12.170.000.000,00","12.170.000.000,00","0,01","Indonesia","-","11,38","15.Aug2051","6,88","IDR","07.Jan2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","653.554,19","0,01","653.554,19","22.040.000,00","22.040.000,00","2,94","Thailand","-","13,87","17.Jun2047","3,14","THB","16.Mar2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","652.969,31","0,01","652.969,31","1.179.000,00","1.179.000,00","54,92","Austria","-","20,61","20.Mar2051","0,75","EUR","02.Apr2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652.350,55","0,01","652.350,55","3.000.000,00","3.000.000,00","21,42","Romania","-","4,01","27.Jul2031","7,65","RON","26.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","652.052,05","0,01","652.052,05","604.000,00","604.000,00","107,66","Spain","-","13,64","30.Jul2047","4,25","EUR","15.Sept2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","651.674,00","0,01","651.674,00","488.000,00","488.000,00","131,83","Switzerland","-","10,98","26.Oct2038","1,50","CHF","26.Oct2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","650.680,78","0,01","650.680,78","21.750.000,00","21.750.000,00","2,99","Thailand","-","14,16","17.Mar2046","3,22","THB","10.Apr2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","646.785,67","0,01","646.785,67","11.703.000.000,00","11.703.000.000,00","0,01","Indonesia","-","11,03","15.Dec2049","6,88","IDR","07.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","645.703,33","0,01","645.703,33","103.950.000,00","103.950.000,00","0,62","Japan","-","3,55","20.Jun2030","1,60","JPY","27.Aug2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","644.696,31","0,01","644.696,31","3.050.000,00","3.050.000,00","20,86","Romania","-","5,96","31.Jul2034","7,10","RON","23.Oct2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644.162,62","0,01","644.162,62","6.970.000,00","6.970.000,00","9,22","Norway","-","3,69","19.Aug2030","1,38","NOK","19.Feb2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","640.249,39","0,01","640.249,39","1.056.920.000,00","1.056.920.000,00","0,06","Korea (South)","-","9,99","10.Sept2038","2,38","KRW","21.Aug2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639.818,35","0,01","639.818,35","1.025.000,00","1.025.000,00","62,31","Austria","-","26,81","20.Sept2117","2,10","EUR","20.Sept2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","638.368,54","0,01","638.368,54","2.590.000,00","2.590.000,00","24,24","Malaysia","-","3,66","15.Oct2030","3,46","MYR","15.Apr2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","638.387,57","0,01","638.387,57","1.420.000,00","1.420.000,00","44,99","New Zealand","-","8,76","15.Apr2037","2,75","NZD","30.Aug2016"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","637.811,39","0,01","637.811,39","550.000,00","550.000,00","115,80","Switzerland","-","17,81","28.Jun2045","0,50","CHF","28.Jun2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","636.350,11","0,01","636.350,11","21.600.000,00","21.600.000,00","2,92","Thailand","-","15,13","17.Jun2050","3,15","THB","18.Oct2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","636.417,31","0,01","636.417,31","22.314.000,00","22.314.000,00","2,83","Thailand","-","14,47","17.Jun2046","2,88","THB","08.Jul2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","635.058,98","0,01","635.058,98","920.000,00","920.000,00","68,29","Finland","-","16,54","15.Apr2047","1,38","EUR","15.Feb2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","634.261,50","0,01","634.261,50","1.252.000,00","1.252.000,00","49,98","Canada","-","19,90","01.Dec2064","2,75","CAD","01.May2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","632.053,79","0,01","632.053,79","595.000,00","595.000,00","104,28","Bulgaria","-","8,99","07.May2038","4,13","EUR","07.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","624.979,57","0,01","624.979,57","182.200.000,00","182.200.000,00","0,34","Japan","-","18,39","20.Mar2048","0,80","JPY","20.Mar2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","624.990,59","0,01","624.990,59","910.000,00","910.000,00","67,22","Australia","-","5,45","21.Apr2033","4,50","AUD","26.Nov2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","623.093,86","0,01","623.093,86","2.500.000,00","2.500.000,00","24,90","Malaysia","-","10,85","30.Sept2041","4,42","MYR","31.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","623.143,33","0,01","623.143,33","574.000,00","574.000,00","108,56","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","622.730,53","0,01","622.730,53","7.004.000,00","7.004.000,00","8,88","Norway","-","4,70","17.Sept2031","1,25","NOK","17.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","619.552,37","0,01","619.552,37","620.000,00","620.000,00","99,52","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","619.354,29","0,01","619.354,29","1.282.000,00","1.282.000,00","46,79","Spain","-","24,21","31.Oct2071","1,45","EUR","16.Feb2021"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","618.010,26","0,01","618.010,26","97.778.494,00","97.778.494,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","617.331,60","0,01","617.331,60","1.165.000,00","1.165.000,00","52,93","New Zealand","-","1,57","15.May2028","0,25","NZD","04.Nov2020"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","607.259,28","0,01","607.259,28","13.209.559,00","13.209.559,00","4,60","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","605.796,60","0,01","605.796,60","503.000,00","503.000,00","120,27","Switzerland","-","5,64","27.Jun2032","0,50","CHF","27.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","604.906,50","0,01","604.906,50","102.350.000,00","102.350.000,00","0,59","Japan","-","18,94","20.Mar2066","3,80","JPY","28.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","597.686,74","0,01","597.686,74","153.350.000,00","153.350.000,00","0,39","Japan","-","18,68","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","593.031,36","0,01","593.031,36","94.000.000,00","94.000.000,00","0,63","Japan","-","3,52","20.Jun2030","2,00","JPY","21.Jun2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","593.162,61","0,01","593.162,61","480.000,00","480.000,00","123,27","Switzerland","-","13,79","24.Jun2041","0,88","CHF","24.Jun2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","588.268,11","0,01","588.268,11","2.000.000,00","2.000.000,00","29,11","Peru","-","12,22","12.Feb2055","6,71","PEN","09.Jul2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","586.730,19","0,01","586.730,19","681.000,00","681.000,00","85,98","Ireland","-","8,29","15.May2035","0,40","EUR","15.Jan2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","583.750,23","0,01","583.750,23","610.000,00","610.000,00","95,05","Belgium","-","6,15","22.Apr2033","1,25","EUR","05.Mar2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","584.062,30","0,01","584.062,30","880.000,00","880.000,00","65,75","Canada","-","5,56","01.Dec2032","2,50","CAD","08.Aug2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","581.641,85","0,01","581.641,85","570.000,00","570.000,00","100,85","Portugal","-","6,78","18.Apr2034","2,25","EUR","18.Apr2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","580.474,18","0,01","580.474,18","790.000,00","790.000,00","71,29","Slovak Republic","-","15,34","17.Oct2047","2,00","EUR","17.Oct2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","579.571,45","0,01","579.571,45","18.608.000,00","18.608.000,00","3,08","Thailand","-","20,49","17.Jun2067","3,60","THB","10.Nov2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","576.947,87","0,01","576.947,87","721.000,00","721.000,00","79,98","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","575.844,84","0,01","575.844,84","103.150.000,00","103.150.000,00","0,56","Japan","-","7,07","20.Mar2034","1,00","JPY","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","564.847,17","0,01","564.847,17","93.050.000,00","93.050.000,00","0,60","Japan","-","7,73","20.Jun2035","2,30","JPY","20.Jul2005"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","560.332,82","0,01","560.332,82","2.920.000,00","2.920.000,00","18,72","Poland","-","12,41","25.Apr2047","4,00","PLN","20.Feb2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","559.466,92","0,01","559.466,92","12.160.000,00","12.160.000,00","4,59","Czech Republic","-","7,12","19.Sept2035","5,30","CZK","19.Sept2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","558.980,58","0,01","558.980,58","3.871.000,00","3.871.000,00","14,14","Denmark","-","6,39","15.Nov2033","2,25","DKK","28.Sept2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","545.452,88","0,01","545.452,88","8.876.000.000,00","8.876.000.000,00","0,01","Indonesia","-","3,66","15.May2031","8,75","IDR","06.Aug2015"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","543.413,49","0,01","543.413,49","194.950.000,00","194.950.000,00","0,28","Hungary","-","3,58","21.Aug2030","3,00","HUF","20.Feb2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","541.309,04","0,01","541.309,04","1.700.000,00","1.700.000,00","31,53","Peru","-","4,08","12.Aug2031","6,95","PEN","24.Apr2008"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537.444,14","0,01","537.444,14","2.110.000,00","2.110.000,00","24,31","Poland","-","4,26","25.Oct2031","4,75","PLN","28.Aug2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","536.609,02","0,01","536.609,02","410.000,00","410.000,00","130,08","Switzerland","-","4,49","22.Jun2031","2,25","CHF","22.Jun2011"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","534.244,25","0,01","534.244,25","5.390.000,00","5.390.000,00","9,78","Norway","-","7,27","12.Jun2035","3,75","NOK","12.Feb2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","528.686,95","0,01","528.686,95","2.510.000,00","2.510.000,00","20,78","Romania","-","3,32","29.Jul2030","6,85","RON","18.Nov2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","528.826,20","0,01","528.826,20","770.000,00","770.000,00","67,64","Australia","-","7,44","21.Jun2036","5,00","AUD","26.May2026"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","529.145,45","0,01","529.145,45","450.000,00","450.000,00","117,37","Switzerland","-","13,14","28.May2040","0,50","CHF","28.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","527.553,35","0,01","527.553,35","2.470.000,00","2.470.000,00","20,76","Romania","-","1,44","26.Apr2028","6,30","RON","17.Apr2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","523.720,50","0,01","523.720,50","19.271.000,00","19.271.000,00","2,69","Thailand","-","17,35","17.Jun2052","2,75","THB","15.Oct2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","521.611,30","0,01","521.611,30","8.700.000.000,00","8.700.000.000,00","0,01","Indonesia","-","5,51","15.Mar2034","8,38","IDR","01.Aug2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","519.452,43","0,01","519.452,43","2.300.000,00","2.300.000,00","22,36","Malaysia","-","16,13","15.Jul2055","3,92","MYR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","518.564,01","0,01","518.564,01","879.000,00","879.000,00","58,75","Italy","-","21,70","01.Mar2072","2,15","EUR","14.Apr2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","514.723,41","0,01","514.723,41","3.430.000,00","3.430.000,00","14,74","Denmark","-","2,02","15.Nov2028","2,00","DKK","23.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","514.830,75","0,01","514.830,75","148.450.000,00","148.450.000,00","0,35","Japan","-","18,46","20.Sept2048","0,90","JPY","12.Oct2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","511.779,26","0,01","511.779,26","1.269.250.000,00","1.269.250.000,00","0,04","Korea (South)","-","22,23","10.Sept2068","2,00","KRW","13.Sept2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","509.376,87","0,01","509.376,87","1.910.000,00","1.910.000,00","26,17","Malaysia","-","12,79","08.May2047","4,89","MYR","08.May2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","507.601,68","0,01","507.601,68","1.977.000,00","1.977.000,00","25,23","Malaysia","-","13,82","15.Nov2049","4,64","MYR","15.May2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","498.923,66","0,01","498.923,66","520.000,00","520.000,00","95,87","United States","-","3,21","31.Mar2030","3,63","USD","31.Mar2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","499.109,07","0,01","499.109,07","460.000,00","460.000,00","106,51","Italy","-","8,62","30.Oct2037","4,05","EUR","21.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","497.536,39","0,01","497.536,39","1.352.000,00","1.352.000,00","36,11","United Kingdom","-","24,06","22.Oct2073","1,13","GBP","09.Feb2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","491.318,29","0,01","491.318,29","12.960.000,00","12.960.000,00","3,70","Czech Republic","-","11,57","04.Apr2044","4,00","CZK","04.Oct2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490.626,97","0,01","490.626,97","610.000,00","610.000,00","80,20","Singapore","-","3,67","01.Sept2030","2,88","SGD","01.Sept2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","484.107,92","0,01","484.107,92","8.934.000.000,00","8.934.000.000,00","0,01","Indonesia","-","11,71","15.Jul2054","6,88","IDR","05.Jan2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","476.422,92","0,01","476.422,92","1.930.000,00","1.930.000,00","24,52","Malaysia","-","1,73","31.Jul2028","3,60","MYR","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","476.517,39","0,01","476.517,39","208.350.000,00","208.350.000,00","0,23","Japan","-","26,68","20.Mar2059","0,50","JPY","29.May2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","475.735,52","0,01","475.735,52","4.950.000,00","4.950.000,00","9,59","Norway","-","2,79","06.Sept2029","1,75","NOK","06.Mar2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","473.279,16","0,01","473.279,16","204.810.000,00","204.810.000,00","0,23","Hungary","-","11,00","25.Apr2041","3,00","HUF","22.Jan2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","470.469,42","0,01","470.469,42","390.000,00","390.000,00","120,41","Switzerland","-","3,60","27.May2030","0,50","CHF","27.May2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","467.334,72","0,01","467.334,72","470.000,00","470.000,00","99,43","Germany","-","3,79","15.Aug2030","0,00","EUR","31.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","466.652,55","0,01","466.652,55","430.000,00","430.000,00","105,55","Austria","-","18,44","26.Jan2062","3,80","EUR","26.Jan2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","465.150,37","0,01","465.150,37","469.000,00","469.000,00","97,72","Greece","-","15,50","15.Jun2054","4,13","EUR","02.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463.660,47","0,01","463.660,47","11.964.000,00","11.964.000,00","3,83","Thailand","-","17,92","17.Jun2061","4,85","THB","04.Mar2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","462.935,35","0,01","462.935,35","846.000,00","846.000,00","54,17","Portugal","-","20,27","12.Apr2052","1,00","EUR","10.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","456.764,53","0,01","456.764,53","610.150.000,00","610.150.000,00","0,07","Korea (South)","-","6,06","10.Dec2033","4,13","KRW","17.Oct2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","455.660,96","0,01","455.660,96","460.000,00","460.000,00","95,62","Ireland","-","17,42","18.Oct2055","3,15","EUR","23.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","452.888,91","0,01","452.888,91","2.260.000,00","2.260.000,00","19,83","Romania","-","2,57","25.Jul2029","4,85","RON","22.Nov2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","453.005,81","0,01","453.005,81","660.000,00","660.000,00","68,61","Singapore","-","19,38","01.Oct2051","1,88","SGD","01.Oct2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","445.461,27","0,01","445.461,27","795.000,00","795.000,00","55,36","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","437.855,43","0,01","437.855,43","408.000,00","408.000,00","104,79","Cyprus","-","7,80","28.Jan2036","3,25","EUR","28.Jan2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","433.662,71","0,01","433.662,71","1.700.000,00","1.700.000,00","25,03","Malaysia","-","2,36","30.Apr2029","4,50","MYR","29.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","434.057,14","0,01","434.057,14","2.000.000,00","2.000.000,00","21,50","China","-","24,43","25.May2070","3,73","CNY","25.May2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","425.252,75","0,01","425.252,75","70.250.000,00","70.250.000,00","0,60","Japan","-","7,58","20.Mar2035","2,30","JPY","20.Apr2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","424.533,73","0,01","424.533,73","2.045.000,00","2.045.000,00","20,08","Romania","-","2,13","12.Feb2029","5,00","RON","19.Sept2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","416.630,73","0,01","416.630,73","87.200.000,00","87.200.000,00","0,48","Japan","-","10,57","20.Dec2037","0,60","JPY","20.Dec2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","415.704,02","0,01","415.704,02","440.000,00","440.000,00","93,88","Slovenia","-","13,61","07.Aug2045","3,13","EUR","07.Aug2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","411.389,35","0,01","411.389,35","1.970.000,00","1.970.000,00","20,27","Romania","-","1,22","26.Jan2028","4,15","RON","19.Feb2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","408.775,69","0,01","408.775,69","378.000,00","378.000,00","106,19","Slovenia","-","6,51","10.Mar2034","3,00","EUR","10.Jan2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","407.429,67","0,01","407.429,67","1.630.000,00","1.630.000,00","24,75","Peru","-","8,95","12.Aug2040","5,35","PEN","03.Dec2019"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","403.713,75","0,01","403.713,75","1.389.381,00","1.389.381,00","29,06","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","397.247,97","0,01","397.247,97","1.700.000,00","1.700.000,00","21,64","Romania","-","1,77","30.Oct2028","8,75","RON","16.Nov2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","396.730,18","0,01","396.730,18","1.780.000,00","1.780.000,00","21,54","Romania","-","3,04","29.Apr2030","8,00","RON","16.Jan2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","396.218,53","0,01","396.218,53","1.110.000,00","1.110.000,00","35,31","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","395.493,17","0,01","395.493,17","1.570.000,00","1.570.000,00","24,82","Malaysia","-","7,08","31.May2035","4,25","MYR","22.May2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","384.323,03","0,01","384.323,03","400.000,00","400.000,00","96,08","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","383.259,12","0,01","383.259,12","8.800.000,00","8.800.000,00","4,19","Czech Republic","-","7,83","04.Dec2036","4,20","CZK","04.Dec2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","381.590,56","0,01","381.590,56","350.000,00","350.000,00","108,90","Italy","-","9,24","30.Oct2038","4,40","EUR","29.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379.020,31","0,01","379.020,31","380.000,00","380.000,00","98,21","United States","-","1,48","30.Apr2028","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","377.391,44","0,01","377.391,44","61.250.000,00","61.250.000,00","0,61","Japan","-","4,90","20.Dec2031","1,80","JPY","31.Jan2012"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","376.229,46","0,01","376.229,46","1.990.000,00","1.990.000,00","17,92","Romania","-","6,16","11.Oct2034","4,75","RON","21.Oct2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","374.783,72","0,01","374.783,72","1.695.000,00","1.695.000,00","22,07","Romania","-","4,80","29.Sept2032","8,25","RON","26.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","374.117,44","0,01","374.117,44","107.850.000,00","107.850.000,00","0,35","Japan","-","18,15","20.Dec2047","0,80","JPY","20.Dec2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","369.982,93","0,01","369.982,93","410.000.000,00","410.000.000,00","0,09","Chile","-","12,51","15.Jul2050","5,10","CLP","28.Jan2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","365.272,69","0,01","365.272,69","1.377.000,00","1.377.000,00","26,22","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","362.317,56","0,01","362.317,56","2.000.000,00","2.000.000,00","18,09","Romania","-","4,44","24.Sept2031","3,65","RON","10.Oct2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","362.459,41","0,01","362.459,41","10.910.000,00","10.910.000,00","3,31","Czech Republic","-","9,31","30.Jul2037","1,95","CZK","27.Aug2021"
"RON","RON CASH","Cash and/or Derivatives","Cash","361.569,26","0,01","361.569,26","1.724.722,00","1.724.722,00","20,96","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","359.539,63","0,01","359.539,63","3.450.000,00","3.450.000,00","10,24","Sweden","-","9,99","30.Mar2039","3,50","SEK","30.Mar2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","356.975,77","0,01","356.975,77","1.810.000,00","1.810.000,00","18,89","Romania","-","3,51","24.Oct2030","4,15","RON","13.Jul2020"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","350.237,86","0,01","350.237,86","2.335.824,00","2.335.824,00","14,99","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","350.589,13","0,01","350.589,13","7.200.000,00","7.200.000,00","4,73","Czech Republic","-","2,26","29.Mar2029","5,75","CZK","28.Jul2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","348.019,49","0,01","348.019,49","295.000,00","295.000,00","117,76","Switzerland","-","29,20","30.May2058","0,50","CHF","30.May2016"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346.729,67","0,01","346.729,67","320.000,00","320.000,00","106,86","Croatia (Hrvatska)","-","5,04","22.Apr2032","2,88","EUR","22.Apr2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","344.778,29","0,01","344.778,29","14.730.000,00","14.730.000,00","2,32","Thailand","-","22,97","17.Jun2071","2,50","THB","16.Oct2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","344.932,45","0,01","344.932,45","5.694.000.000,00","5.694.000.000,00","0,01","Indonesia","-","4,42","15.Jun2032","8,25","IDR","21.Jul2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","343.630,60","0,01","343.630,60","597.300.000,00","597.300.000,00","0,06","Korea (South)","-","8,92","10.Sept2036","1,50","KRW","23.Aug2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","342.967,11","0,01","342.967,11","3.510.000,00","3.510.000,00","9,59","Sweden","-","8,79","09.Feb2037","2,75","SEK","18.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","341.261,18","0,01","341.261,18","450.000,00","450.000,00","75,36","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","340.165,18","0,01","340.165,18","320.000,00","320.000,00","106,11","Austria","-","11,46","20.Sept2041","3,55","EUR","03.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","338.868,17","0,01","338.868,17","541.860.000,00","541.860.000,00","0,06","Korea (South)","-","12,10","10.Dec2042","3,00","KRW","11.Sept2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","339.057,93","0,01","339.057,93","988.000,00","988.000,00","34,06","Austria","-","37,39","30.Jun2120","0,85","EUR","30.Jun2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338.323,29","0,01","338.323,29","10.960.000,00","10.960.000,00","3,06","Thailand","-","2,97","17.Nov2029","2,50","THB","12.Jul2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","338.419,87","0,01","338.419,87","310.000,00","310.000,00","105,93","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337.226,32","0,01","337.226,32","310.000,00","310.000,00","106,24","Lithuania","-","6,33","13.Feb2034","3,50","EUR","13.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","332.448,94","0,01","332.448,94","467.150.000,00","467.150.000,00","0,07","Korea (South)","-","2,54","10.Jun2029","1,88","KRW","16.Apr2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","332.386,99","0,01","332.386,99","229.000,00","229.000,00","143,05","Switzerland","-","5,88","08.Apr2033","3,50","CHF","08.Apr2003"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","330.318,33","0,01","330.318,33","3.480.000,00","3.480.000,00","9,45","Norway","-","6,09","15.Aug2033","3,00","NOK","15.Feb2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","329.732,33","0,01","329.732,33","430.000,00","430.000,00","76,35","Singapore","-","15,58","01.Aug2046","2,38","SGD","03.Aug2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","327.239,17","0,01","327.239,17","320.000.000,00","320.000.000,00","0,10","Chile","-","9,96","01.Jan2043","6,00","CLP","01.Jan2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","324.625,81","0,01","324.625,81","795.000,00","795.000,00","40,77","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","323.634,27","0,01","323.634,27","320.000,00","320.000,00","100,71","Portugal","-","5,43","16.Jul2032","1,65","EUR","13.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","321.771,78","0,01","321.771,78","428.700.000,00","428.700.000,00","0,07","Korea (South)","-","4,56","10.Dec2031","4,00","KRW","27.Dec2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319.167,74","0,01","319.167,74","520.780.000,00","520.780.000,00","0,06","Korea (South)","-","20,06","10.Sept2072","3,50","KRW","19.Sept2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","315.496,54","0,01","315.496,54","380.000,00","380.000,00","82,29","Luxembourg","-","13,02","25.May2042","1,75","EUR","25.May2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","307.485,65","0,01","307.485,65","2.390.000,00","2.390.000,00","12,87","Denmark","-","5,03","15.Nov2031","0,00","DKK","21.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","305.484,49","0,01","305.484,49","517.170.000,00","517.170.000,00","0,06","Korea (South)","-","13,34","10.Dec2044","2,75","KRW","02.Dec2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","303.288,21","0,00","303.288,21","5.415.000.000,00","5.415.000.000,00","0,01","Indonesia","-","1,70","15.Aug2028","6,38","IDR","19.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300.200,16","0,00","300.200,16","10.000.000,00","10.000.000,00","3,00","Thailand","-","1,50","17.Apr2028","2,05","THB","17.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298.350,48","0,00","298.350,48","1.190.000,00","1.190.000,00","24,82","Malaysia","-","2,56","09.Jul2029","4,13","MYR","09.Jan2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","294.850,27","0,00","294.850,27","225.000,00","225.000,00","130,63","Switzerland","-","15,16","28.Jun2043","1,25","CHF","28.Jun2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","289.272,69","0,00","289.272,69","290.000,00","290.000,00","99,64","Finland","-","5,61","15.Sept2032","1,50","EUR","01.Jun2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","286.340,30","0,00","286.340,30","250.000,00","250.000,00","113,04","Greece","-","5,79","15.Jun2033","4,25","EUR","24.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","277.649,37","0,00","277.649,37","1.080.000,00","1.080.000,00","25,63","Malaysia","-","12,64","15.Mar2046","4,74","MYR","11.Mar2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","273.710,22","0,00","273.710,22","290.000,00","290.000,00","92,48","Slovenia","-","16,55","14.Apr2055","3,50","EUR","14.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","272.873,14","0,00","272.873,14","1.590.000,00","1.590.000,00","16,76","Romania","-","7,40","28.Apr2036","4,25","RON","12.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271.390,35","0,00","271.390,35","270.000,00","270.000,00","98,53","United States","-","7,95","15.May2037","5,00","USD","15.Aug2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","268.455,83","0,00","268.455,83","1.020.000,00","1.020.000,00","26,29","Malaysia","-","11,56","30.Sept2043","4,93","MYR","30.Sept2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","267.999,56","0,00","267.999,56","1.225.000,00","1.225.000,00","21,19","Romania","-","3,79","28.Apr2031","7,35","RON","13.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","264.826,25","0,00","264.826,25","7.710.000,00","7.710.000,00","3,39","Thailand","-","7,58","12.Dec2037","4,26","THB","12.Dec2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","264.295,11","0,00","264.295,11","240.000,00","240.000,00","109,05","Ireland","-","3,41","15.May2030","2,40","EUR","11.Nov2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","263.782,05","0,00","263.782,05","54.500.000,00","54.500.000,00","0,48","Japan","-","13,53","20.Mar2043","1,80","JPY","21.Mar2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","262.141,30","0,00","262.141,30","358.640.000,00","358.640.000,00","0,07","Korea (South)","-","6,12","10.Dec2033","3,75","KRW","24.Dec2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","259.743,50","0,00","259.743,50","500.000,00","500.000,00","50,84","New Zealand","-","13,54","15.May2054","5,00","NZD","28.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","252.245,69","0,00","252.245,69","676.000,00","676.000,00","36,95","Austria","-","31,10","20.Apr2071","0,70","EUR","20.Apr2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","240.826,13","0,00","240.826,13","225.000,00","225.000,00","105,84","Greece","-","6,68","15.Jun2034","3,38","EUR","06.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","239.871,05","0,00","239.871,05","59.500.000,00","59.500.000,00","0,40","Japan","-","18,28","20.Mar2053","1,90","JPY","23.May2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","239.625,96","0,00","239.625,96","393.440.000,00","393.440.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","237.136,62","0,00","237.136,62","77.400.527,00","77.400.527,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","232.790,88","0,00","232.790,88","270.000,00","270.000,00","85,59","Belgium","-","10,13","22.Jun2038","1,90","EUR","16.Sept2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","231.744,97","0,00","231.744,97","790.000,00","790.000,00","29,02","Peru","-","7,36","12.Aug2037","6,90","PEN","26.Jul2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","227.955,40","0,00","227.955,40","210.000,00","210.000,00","106,60","Luxembourg","-","6,52","01.Mar2034","2,88","EUR","01.Mar2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","225.931,24","0,00","225.931,24","289.418,00","289.418,00","78,06","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222.246,42","0,00","222.246,42","6.780.000,00","6.780.000,00","3,24","Thailand","-","2,52","22.Jun2029","4,88","THB","20.Nov2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220.032,74","0,00","220.032,74","190.000,00","190.000,00","113,55","Cyprus","-","5,64","13.Apr2033","4,13","EUR","13.Apr2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","214.674,45","0,00","214.674,45","4.000.000,00","4.000.000,00","5,33","Sweden","-","27,80","23.Jun2071","1,38","SEK","23.Jun2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212.054,35","0,00","212.054,35","186.000,00","186.000,00","111,66","Slovenia","-","5,63","11.Mar2033","3,63","EUR","11.Jan2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","211.363,77","0,00","211.363,77","205.000.000,00","205.000.000,00","0,10","Chile","-","2,71","01.Oct2029","5,80","CLP","01.Aug2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","210.785,40","0,00","210.785,40","3.951.000.000,00","3.951.000.000,00","0,01","Indonesia","-","6,91","15.Jun2036","6,25","IDR","07.Jan2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","207.693,57","0,00","207.693,57","960.000,00","960.000,00","21,32","Romania","-","5,32","27.Jul2033","7,50","RON","16.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","205.121,33","0,00","205.121,33","389.000,00","389.000,00","51,16","Austria","-","27,70","02.Nov2086","1,50","EUR","02.Nov2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202.951,78","0,00","202.951,78","170.000,00","170.000,00","116,58","France","-","2,36","25.Apr2029","5,50","EUR","12.Mar1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","202.568,13","0,00","202.568,13","810.000,00","810.000,00","24,63","Malaysia","-","1,06","16.Nov2027","3,90","MYR","16.May2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196.200,82","0,00","196.200,82","4.310.000,00","4.310.000,00","4,41","Czech Republic","-","7,83","27.Feb2037","4,95","CZK","27.Feb2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","186.909,72","0,00","186.909,72","76.220.000,00","76.220.000,00","0,24","Hungary","-","9,39","27.Oct2038","3,00","HUF","07.Feb2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","184.351,02","0,00","184.351,02","2.000.000,00","2.000.000,00","9,22","Norway","-","12,00","06.Oct2042","3,50","NOK","06.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","184.888,72","0,00","184.888,72","30.300.000,00","30.300.000,00","0,61","Japan","-","2,65","20.Jun2029","0,60","JPY","10.Jul2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","182.674,96","0,00","182.674,96","180.000,00","180.000,00","101,26","Slovenia","-","3,20","14.Jan2030","0,28","EUR","14.Jan2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","182.752,91","0,00","182.752,91","600.000,00","600.000,00","30,18","Peru","-","4,83","12.Aug2032","6,15","PEN","21.Jul2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","181.484,26","0,00","181.484,26","4.110.000,00","4.110.000,00","4,39","Czech Republic","-","2,65","23.Jul2029","2,75","CZK","23.Feb2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","181.511,50","0,00","181.511,50","185.000.000,00","185.000.000,00","0,10","Chile","-","7,93","01.Nov2037","5,30","CLP","24.Jul2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","178.827,37","0,00","178.827,37","1.270.000,00","1.270.000,00","13,78","Denmark","-","7,98","15.Nov2035","2,25","DKK","30.Sept2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","174.295,10","0,00","174.295,10","2.959.000.000,00","2.959.000.000,00","0,01","Indonesia","-","7,49","15.May2038","7,50","IDR","10.Aug2017"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","166.775,01","0,00","166.775,01","1.594.836,00","1.594.836,00","10,46","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","166.993,10","0,00","166.993,10","185.000.000,00","185.000.000,00","0,09","Chile","-","2,42","01.Apr2029","0,00","CLP","06.Jun2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","166.406,04","0,00","166.406,04","160.000,00","160.000,00","102,99","Austria","-","6,84","23.May2034","2,40","EUR","17.Apr2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","161.459,84","0,00","161.459,84","2.650.000,00","2.650.000,00","6,05","Sweden","-","17,53","24.Nov2045","0,50","SEK","24.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","158.691,72","0,00","158.691,72","32.250.000,00","32.250.000,00","0,49","Japan","-","13,50","20.Jun2043","1,90","JPY","20.Jun2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","157.872,39","0,00","157.872,39","750.000,00","750.000,00","20,41","Romania","-","6,32","25.Apr2035","6,75","RON","23.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","151.188,29","0,00","151.188,29","150.000,00","150.000,00","99,31","Finland","-","9,58","15.Apr2038","2,75","EUR","02.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","149.284,85","0,00","149.284,85","487.000,00","487.000,00","30,44","Belgium","-","30,47","22.Jun2071","0,65","EUR","09.Feb2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148.181,34","0,00","148.181,34","155.000.000,00","155.000.000,00","0,10","Chile","-","6,64","01.Mar2035","5,00","CLP","01.Mar2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","145.171,99","0,00","145.171,99","610.000,00","610.000,00","23,35","Malaysia","-","12,94","23.Apr2046","3,99","MYR","23.Apr2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","141.972,63","0,00","141.972,63","220.000,00","220.000,00","63,05","Greece","-","17,45","24.Jan2052","1,88","EUR","24.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","135.432,12","0,00","135.432,12","590.000,00","590.000,00","22,77","Malaysia","-","16,16","31.Jan2056","4,04","MYR","30.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","128.453,17","0,00","128.453,17","115.000,00","115.000,00","110,27","Germany","-","0,99","15.Oct2027","1,30","EUR","07.Sept2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","122.429,26","0,00","122.429,26","120.000.000,00","120.000.000,00","0,10","Chile","-","13,25","01.Apr2056","6,10","CLP","15.Aug2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","118.567,23","0,00","118.567,23","120.000,00","120.000,00","97,08","Finland","-","13,31","15.Apr2045","3,20","EUR","29.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","117.953,84","0,00","117.953,84","460.000,00","460.000,00","25,11","Malaysia","-","3,17","15.Apr2030","4,50","MYR","15.Apr2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","116.254,96","0,00","116.254,96","100.000,00","100.000,00","111,91","Slovak Republic","-","5,19","19.Oct2032","4,00","EUR","19.Oct2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","116.592,47","0,00","116.592,47","4.080.000,00","4.080.000,00","2,83","Czech Republic","-","11,46","24.Apr2040","1,50","CZK","24.Apr2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115.793,17","0,00","115.793,17","100.000,00","100.000,00","112,90","Greece","-","1,26","30.Jan2028","3,75","EUR","05.Dec2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115.851,15","0,00","115.851,15","105.000,00","105.000,00","109,56","Portugal","-","1,00","15.Oct2027","0,70","EUR","08.Apr2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113.549,73","0,00","113.549,73","38.720.000,00","38.720.000,00","0,29","Hungary","-","4,86","27.May2032","4,50","HUF","26.Jan2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","112.992,91","0,00","112.992,91","100.000,00","100.000,00","111,57","Croatia (Hrvatska)","-","7,28","14.Jun2035","4,00","EUR","14.Jun2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111.214,50","0,00","111.214,50","100.000,00","100.000,00","110,17","Latvia","-","5,91","12.Jul2033","3,88","EUR","12.Jul2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110.725,27","0,00","110.725,27","100.000,00","100.000,00","109,68","Lithuania","-","4,33","03.Jul2031","3,50","EUR","03.Jul2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110.004,37","0,00","110.004,37","2.750.000,00","2.750.000,00","3,97","Czech Republic","-","4,20","13.Mar2031","1,20","CZK","13.Mar2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107.820,40","0,00","107.820,40","850.000,00","850.000,00","12,54","Hong Kong","-","2,94","05.Dec2029","3,23","HKD","05.Dec2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105.317,13","0,00","105.317,13","100.000,00","100.000,00","102,53","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","104.776,39","0,00","104.776,39","37.040.000,00","37.040.000,00","0,27","Hungary","-","4,42","22.Oct2031","3,25","HUF","22.Apr2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","104.294,77","0,00","104.294,77","157.000,00","157.000,00","66,41","Finland","-","13,37","15.Sept2040","0,25","EUR","17.Jun2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","102.550,06","0,00","102.550,06","330.713.689,00","330.713.689,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","97.299,26","0,00","97.299,26","380.000,00","380.000,00","25,58","Malaysia","-","8,87","31.Mar2038","4,66","MYR","30.Sept2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96.210,18","0,00","96.210,18","90.000,00","90.000,00","104,08","Luxembourg","-","7,01","23.Oct2034","2,63","EUR","23.Oct2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","95.966,88","0,00","95.966,88","90.000,00","90.000,00","104,71","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","87.796,54","0,00","87.796,54","105.000.000,00","105.000.000,00","0,08","Chile","-","6,12","01.Oct2033","2,80","CLP","23.Nov2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85.183,66","0,00","85.183,66","2.120.000,00","2.120.000,00","3,82","Czech Republic","-","13,64","26.Nov2057","4,85","CZK","26.Nov2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83.792,88","0,00","83.792,88","1.500.000.000,00","1.500.000.000,00","0,01","Indonesia","-","1,63","15.Jul2028","5,88","IDR","04.Jun2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","76.604,04","0,00","76.604,04","360.000,00","360.000,00","20,99","Romania","-","8,75","30.Jul2040","7,25","RON","11.Aug2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","67.784,90","0,00","67.784,90","277.342,00","277.342,00","24,44","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","50.911,39","0,00","50.911,39","60.000,00","60.000,00","83,03","Slovenia","-","11,78","03.Nov2040","1,75","EUR","03.Nov2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47.955,38","0,00","47.955,38","141.320.000,00","141.320.000,00","0,03","Korea (South)","-","23,54","10.Sept2066","1,50","KRW","11.Oct2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","43.706,05","0,00","43.706,05","190.000,00","190.000,00","22,42","Poland","-","7,79","25.Apr2037","5,00","PLN","15.Jun2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43.830,93","0,00","43.830,93","1.433.000,00","1.433.000,00","3,03","Thailand","-","1,65","17.Jun2028","2,65","THB","08.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.437,50","0,00","32.437,50","32.000,00","32.000,00","99,56","United States","-","1,01","31.Oct2027","4,13","USD","31.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28.910,89","0,00","28.910,89","502.000.000,00","502.000.000,00","0,01","Indonesia","-","4,64","15.Aug2032","7,50","IDR","10.Nov2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21.334,14","0,00","21.334,14","88.000,00","88.000,00","24,04","Malaysia","-","5,11","15.Jul2032","3,58","MYR","14.Jan2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13.559,95","0,00","13.559,95","4.390.000,00","4.390.000,00","0,30","Hungary","-","1,00","27.Oct2027","3,00","HUF","13.Jan2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.703,44","0,00","7.703,44","330.000,00","330.000,00","2,32","Thailand","-","17,26","17.Jun2049","1,88","THB","18.Oct2019"
"USD","USD/CNY","Cash and/or Derivatives","FX","1.122,38","0,00","1.122,38","-3.581.734,00","-3.581.734,00","0,15","China","-","0,00","13.Oct2026","0,00","CNY","05.Oct2026"
"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","6,91","0,00","6,91","46,00","46,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec1989"
"USD","USD/CNY","Cash and/or Derivatives","FX","-770,73","0,00","-770,73","2.474.373,00","2.474.373,00","0,15","China","-","0,00","09.Oct2026","0,00","CNY","02.Oct2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","-1.842,61","0,00","-1.842,61","-62.068,00","-62.068,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"GBP","GBP/CNY","Cash and/or Derivatives","FX","-3.853,24","0,00","-3.853,24","-3.424.637,00","-3.424.637,00","0,15","China","-","0,00","09.Oct2026","0,00","CNY","01.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.321.971,24","-0,04","-2.321.971,24","-2.321.971,00","-2.321.971,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-5.264.238,56","-0,09","-5.264.238,56","-35.278.295,00","-35.278.295,00","14,92","China","-","0,00","-","0,00","CNY","31.Dec1989"