Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89.100.350,57","1,46","89.100.350,57","593.200.000,00","593.200.000,00","14,98","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73.626.189,82","1,21","73.626.189,82","484.700.000,00","484.700.000,00","15,01","China","-","4,96","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68.601.975,35","1,12","68.601.975,35","453.500.000,00","453.500.000,00","14,99","China","-","1,36","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54.085.536,85","0,89","54.085.536,85","337.760.000,00","337.760.000,00","15,97","China","-","6,32","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","50.097.442,01","0,82","50.097.442,01","271.900.000,00","271.900.000,00","18,19","China","-","18,29","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.305.351,78","0,69","42.305.351,78","279.200.000,00","279.200.000,00","15,00","China","-","3,19","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42.268.585,21","0,69","42.268.585,21","276.900.000,00","276.900.000,00","15,20","China","-","2,70","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31.364.138,09","0,51","31.364.138,09","30.670.000,00","30.670.000,00","100,12","United States","-","1,90","31.Oct2028","4,88","USD","31.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30.772.406,79","0,50","30.772.406,79","204.000.000,00","204.000.000,00","15,00","China","-","1,60","25.May2028","1,46","CNY","23.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26.768.373,74","0,44","26.768.373,74","173.100.000,00","173.100.000,00","15,27","China","-","1,49","15.Apr2028","2,62","CNY","14.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25.453.942,64","0,42","25.453.942,64","25.661.000,00","25.661.000,00","98,53","United States","-","1,26","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.706.641,56","0,39","23.706.641,56","24.817.000,00","24.817.000,00","93,83","United States","-","6,59","15.Nov2034","4,25","USD","15.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.841.930,32","0,37","22.841.930,32","151.000.000,00","151.000.000,00","15,03","China","-","7,94","15.May2035","1,65","CNY","14.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.137.728,35","0,36","22.137.728,35","26.295.000,00","26.295.000,00","83,64","United States","-","4,78","15.Nov2031","1,38","USD","15.Nov2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.206.277,76","0,35","21.206.277,76","133.500.000,00","133.500.000,00","15,76","China","-","6,96","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.171.449,42","0,35","21.171.449,42","21.070.000,00","21.070.000,00","99,49","United States","-","1,22","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.064.606,58","0,35","21.064.606,58","21.330.000,00","21.330.000,00","97,73","United States","-","2,09","31.Dec2028","3,75","USD","02.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.536.026,66","0,34","20.536.026,66","18.900.000,00","18.900.000,00","108,29","Germany","-","1,33","15.Feb2028","0,50","EUR","12.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.239.144,40","0,33","20.239.144,40","20.413.000,00","20.413.000,00","97,67","United States","-","2,86","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.142.881,25","0,33","20.142.881,25","20.410.000,00","20.410.000,00","97,88","United States","-","3,02","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.915.801,51","0,33","19.915.801,51","23.300.000,00","23.300.000,00","85,20","United States","-","4,96","15.Feb2032","1,88","USD","15.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.806.672,02","0,32","19.806.672,02","18.440.000,00","18.440.000,00","107,10","France","-","1,59","25.May2028","0,75","EUR","09.Oct2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19.563.403,57","0,32","19.563.403,57","20.210.000,00","20.210.000,00","96,11","United States","-","6,76","15.Feb2035","4,63","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18.744.271,12","0,31","18.744.271,12","124.000.000,00","124.000.000,00","15,07","China","-","3,68","25.Jul2030","1,55","CNY","24.Jul2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18.563.368,07","0,30","18.563.368,07","19.480.000,00","19.480.000,00","93,55","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.534.926,75","0,30","18.534.926,75","19.811.000,00","19.811.000,00","92,96","United States","-","6,20","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.519.671,81","0,30","18.519.671,81","18.899.000,00","18.899.000,00","96,20","United States","-","5,87","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.170.624,30","0,30","18.170.624,30","18.280.000,00","18.280.000,00","98,50","United States","-","1,67","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.670.312,09","0,29","17.670.312,09","18.580.000,00","18.580.000,00","93,41","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.297.040,49","0,28","17.297.040,49","18.642.000,00","18.642.000,00","91,19","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.149.287,74","0,28","17.149.287,74","18.050.000,00","18.050.000,00","94,56","United States","-","1,59","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.016.197,06","0,28","17.016.197,06","16.920.000,00","16.920.000,00","99,30","United States","-","1,13","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","16.965.808,22","0,28","16.965.808,22","18.340.000,00","18.340.000,00","91,89","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16.639.073,25","0,27","16.639.073,25","84.110.000,00","84.110.000,00","19,76","China","-","26,28","25.Mar2073","3,27","CNY","25.Mar2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.540.940,29","0,27","16.540.940,29","17.630.000,00","17.630.000,00","93,19","United States","-","7,17","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.508.636,29","0,27","16.508.636,29","16.790.000,00","16.790.000,00","97,18","United States","-","1,52","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.387.975,00","0,27","16.387.975,00","17.480.000,00","17.480.000,00","93,56","United States","-","1,75","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.180.125,52","0,27","16.180.125,52","16.110.000,00","16.110.000,00","98,89","United States","-","1,01","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.133.936,39","0,26","16.133.936,39","16.430.000,00","16.430.000,00","96,49","United States","-","3,21","30.Apr2030","3,88","USD","30.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15.948.103,06","0,26","15.948.103,06","18.164.000,00","18.164.000,00","85,95","United States","-","13,99","15.May2054","4,63","USD","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15.851.111,72","0,26","15.851.111,72","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","15.299.092,98","0,25","15.299.092,98","15.760.000,00","15.760.000,00","96,98","United States","-","3,19","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.197.253,00","0,25","15.197.253,00","15.698.000,00","15.698.000,00","95,06","United States","-","6,23","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.865.152,08","0,24","14.865.152,08","15.921.000,00","15.921.000,00","92,79","United States","-","5,86","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.824.098,71","0,24","14.824.098,71","14.740.000,00","14.740.000,00","99,18","United States","-","1,09","30.Nov2027","3,88","USD","30.Nov2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14.638.286,73","0,24","14.638.286,73","17.220.000,00","17.220.000,00","84,91","United States","-","3,71","15.Aug2030","0,63","USD","17.Aug2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.620.976,67","0,24","14.620.976,67","13.314.000,00","13.314.000,00","107,91","France","-","3,17","25.Feb2030","2,75","EUR","22.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.327.253,82","0,23","14.327.253,82","15.597.000,00","15.597.000,00","91,34","United States","-","5,54","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.213.833,00","0,23","14.213.833,00","15.413.000,00","15.413.000,00","91,64","United States","-","6,57","15.Aug2034","3,88","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14.210.085,95","0,23","14.210.085,95","2.341.100.000,00","2.341.100.000,00","0,61","Japan","-","2,17","20.Dec2028","0,10","JPY","09.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.010.261,70","0,23","14.010.261,70","14.010.000,00","14.010.000,00","98,50","United States","-","1,51","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.988.939,20","0,23","13.988.939,20","14.480.000,00","14.480.000,00","94,96","United States","-","5,21","15.Nov2032","4,13","USD","15.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13.935.260,57","0,23","13.935.260,57","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","13.824.713,33","0,23","13.824.713,33","14.180.000,00","14.180.000,00","97,06","United States","-","3,11","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.747.488,99","0,23","13.747.488,99","13.580.000,00","13.580.000,00","99,36","United States","-","0,97","15.Oct2027","3,88","USD","15.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.641.339,84","0,22","13.641.339,84","89.100.000,00","89.100.000,00","15,29","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.609.423,27","0,22","13.609.423,27","14.400.000,00","14.400.000,00","94,13","United States","-","3,98","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.460.766,15","0,22","13.460.766,15","15.789.000,00","15.789.000,00","85,09","United States","-","4,15","15.Feb2031","1,13","USD","16.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.374.187,06","0,22","13.374.187,06","85.200.000,00","85.200.000,00","15,67","China","-","3,77","15.Sept2030","2,60","CNY","15.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.365.227,21","0,22","13.365.227,21","13.401.000,00","13.401.000,00","99,26","United States","-","1,79","31.Aug2028","4,38","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13.341.830,64","0,22","13.341.830,64","2.235.700.000,00","2.235.700.000,00","0,60","Japan","-","2,91","20.Sept2029","0,10","JPY","02.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13.337.992,41","0,22","13.337.992,41","2.430.550.000,00","2.430.550.000,00","0,55","Japan","-","6,51","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13.233.841,50","0,22","13.233.841,50","2.261.450.000,00","2.261.450.000,00","0,59","Japan","-","3,65","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.224.980,12","0,22","13.224.980,12","13.330.000,00","13.330.000,00","97,52","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.216.201,90","0,22","13.216.201,90","85.000.000,00","85.000.000,00","15,46","China","-","4,48","25.Jun2031","2,12","CNY","24.Jun2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13.197.643,95","0,22","13.197.643,95","72.630.000,00","72.630.000,00","17,96","China","-","18,16","25.Oct2052","3,12","CNY","24.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.188.845,66","0,22","13.188.845,66","14.390.000,00","14.390.000,00","90,30","United States","-","5,70","15.May2033","3,38","USD","15.May2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.109.991,85","0,21","13.109.991,85","12.080.000,00","12.080.000,00","108,01","France","-","1,35","25.Feb2028","0,75","EUR","23.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.943.995,69","0,21","12.943.995,69","12.886.000,00","12.886.000,00","98,41","United States","-","3,97","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.523.366,58","0,21","12.523.366,58","12.540.000,00","12.540.000,00","98,77","United States","-","1,63","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.500.258,83","0,20","12.500.258,83","12.540.000,00","12.540.000,00","98,90","United States","-","1,71","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.496.205,91","0,20","12.496.205,91","14.660.000,00","14.660.000,00","84,89","United States","-","3,92","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.486.660,91","0,20","12.486.660,91","14.850.000,00","14.850.000,00","83,90","United States","-","4,58","15.Aug2031","1,25","USD","16.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.465.716,39","0,20","12.465.716,39","14.018.000,00","14.018.000,00","88,40","France","-","7,11","25.May2034","1,25","EUR","05.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.455.725,80","0,20","12.455.725,80","82.100.000,00","82.100.000,00","14,98","China","-","1,08","15.Nov2027","1,42","CNY","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.329.828,74","0,20","12.329.828,74","12.400.000,00","12.400.000,00","98,51","United States","-","1,18","31.Dec2027","3,38","USD","31.Dec2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12.268.486,96","0,20","12.268.486,96","9.410.000,00","9.410.000,00","129,86","United Kingdom","-","3,11","07.Mar2030","4,38","GBP","09.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.230.915,11","0,20","12.230.915,11","12.430.000,00","12.430.000,00","97,29","United States","-","2,05","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.229.360,06","0,20","12.229.360,06","12.220.000,00","12.220.000,00","99,44","United States","-","1,29","15.Feb2028","4,25","USD","18.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.091.914,24","0,20","12.091.914,24","76.170.000,00","76.170.000,00","15,83","China","-","6,78","25.Feb2034","2,35","CNY","23.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.016.322,86","0,20","12.016.322,86","12.070.000,00","12.070.000,00","98,26","United States","-","1,55","31.May2028","3,63","USD","31.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12.013.778,05","0,20","12.013.778,05","76.420.000,00","76.420.000,00","15,54","China","-","4,22","25.Mar2031","2,28","CNY","22.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.933.526,70","0,20","11.933.526,70","12.612.000,00","12.612.000,00","94,28","United States","-","1,67","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.933.075,75","0,20","11.933.075,75","12.125.000,00","12.125.000,00","97,66","United States","-","2,60","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.762.433,08","0,19","11.762.433,08","11.820.000,00","11.820.000,00","99,08","United States","-","1,33","29.Feb2028","4,00","USD","28.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.680.799,52","0,19","11.680.799,52","8.740.000,00","8.740.000,00","131,52","United Kingdom","-","3,68","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.664.058,87","0,19","11.664.058,87","13.150.000,00","13.150.000,00","88,29","United States","-","5,25","15.Aug2032","2,75","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.639.386,43","0,19","11.639.386,43","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","11.615.667,85","0,19","11.615.667,85","11.563.000,00","11.563.000,00","99,82","France","-","4,40","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.494.909,66","0,19","11.494.909,66","10.676.000,00","10.676.000,00","106,62","France","-","3,43","25.May2030","2,50","EUR","06.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.423.977,09","0,19","11.423.977,09","12.621.000,00","12.621.000,00","89,37","United States","-","4,99","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11.384.190,01","0,19","11.384.190,01","11.860.000,00","11.860.000,00","95,30","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.264.597,59","0,18","11.264.597,59","11.570.000,00","11.570.000,00","96,30","United States","-","3,38","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.208.700,08","0,18","11.208.700,08","12.902.000,00","12.902.000,00","86,23","United States","-","4,29","15.May2031","1,63","USD","17.May2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.176.046,50","0,18","11.176.046,50","10.033.000,00","10.033.000,00","109,49","France","-","2,27","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.165.376,20","0,18","11.165.376,20","10.990.000,00","10.990.000,00","100,25","France","-","7,38","25.May2035","3,20","EUR","10.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.105.141,90","0,18","11.105.141,90","12.245.000,00","12.245.000,00","88,84","United States","-","11,19","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.080.302,98","0,18","11.080.302,98","11.070.000,00","11.070.000,00","98,96","United States","-","1,63","30.Jun2028","4,13","USD","30.Jun2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.047.761,30","0,18","11.047.761,30","69.180.000,00","69.180.000,00","15,67","China","-","3,95","25.Dec2030","2,54","CNY","22.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11.034.277,62","0,18","11.034.277,62","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","11.003.478,33","0,18","11.003.478,33","11.500.000,00","11.500.000,00","94,43","United States","-","3,74","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.936.013,55","0,18","10.936.013,55","11.230.000,00","11.230.000,00","96,25","United States","-","4,18","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.903.371,16","0,18","10.903.371,16","11.100.000,00","11.100.000,00","96,80","United States","-","3,29","31.May2030","4,00","USD","02.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10.836.380,09","0,18","10.836.380,09","1.931.350.000,00","1.931.350.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.799.140,22","0,18","10.799.140,22","11.140.000,00","11.140.000,00","96,20","United States","-","3,46","31.Jul2030","3,88","USD","31.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.764.496,62","0,18","10.764.496,62","69.900.000,00","69.900.000,00","15,14","China","-","2,90","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.724.734,09","0,18","10.724.734,09","11.100.000,00","11.100.000,00","95,02","United States","-","3,65","31.Oct2030","3,63","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.702.879,89","0,18","10.702.879,89","10.840.000,00","10.840.000,00","97,50","United States","-","4,53","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.692.082,16","0,18","10.692.082,16","11.114.000,00","11.114.000,00","96,12","United States","-","2,78","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.652.257,08","0,17","10.652.257,08","10.500.000,00","10.500.000,00","99,41","United States","-","2,33","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.638.154,18","0,17","10.638.154,18","10.688.000,00","10.688.000,00","98,37","United States","-","2,51","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.570.558,21","0,17","10.570.558,21","11.100.000,00","11.100.000,00","95,14","United States","-","3,64","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.565.578,63","0,17","10.565.578,63","12.270.000,00","12.270.000,00","85,86","United States","-","3,46","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.518.795,30","0,17","10.518.795,30","10.980.000,00","10.980.000,00","94,80","United States","-","3,81","31.Dec2030","3,63","USD","31.Dec2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.468.201,85","0,17","10.468.201,85","9.490.000,00","9.490.000,00","109,03","Germany","-","3,33","18.Apr2030","2,40","EUR","16.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.354.620,69","0,17","10.354.620,69","9.755.000,00","9.755.000,00","105,41","France","-","2,08","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.336.438,01","0,17","10.336.438,01","10.580.000,00","10.580.000,00","97,23","United States","-","4,32","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.286.086,27","0,17","10.286.086,27","10.410.000,00","10.410.000,00","98,70","United States","-","3,58","30.Sept2030","4,63","USD","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10.225.431,32","0,17","10.225.431,32","1.851.600.000,00","1.851.600.000,00","0,55","Japan","-","7,12","20.Mar2034","0,80","JPY","03.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10.211.683,42","0,17","10.211.683,42","1.818.200.000,00","1.818.200.000,00","0,56","Japan","-","5,13","20.Dec2031","0,10","JPY","06.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.133.803,64","0,17","10.133.803,64","64.000.000,00","64.000.000,00","15,68","China","-","3,42","21.May2030","2,68","CNY","21.May2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.122.333,05","0,17","10.122.333,05","9.324.000,00","9.324.000,00","105,15","France","-","6,10","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.095.497,13","0,17","10.095.497,13","9.600.000,00","9.600.000,00","101,75","France","-","7,51","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.038.975,31","0,16","10.038.975,31","10.500.000,00","10.500.000,00","95,22","United States","-","3,56","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.037.515,89","0,16","10.037.515,89","9.924.000,00","9.924.000,00","99,50","United States","-","1,05","15.Nov2027","4,13","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.004.819,02","0,16","10.004.819,02","11.320.000,00","11.320.000,00","87,67","United States","-","14,37","15.Aug2055","4,75","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.986.108,36","0,16","9.986.108,36","10.795.000,00","10.795.000,00","90,61","United States","-","10,95","15.Nov2043","4,75","USD","30.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.925.964,23","0,16","9.925.964,23","8.400.000,00","8.400.000,00","117,63","United Kingdom","-","2,92","22.Oct2029","0,88","GBP","19.Jun2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.897.935,92","0,16","9.897.935,92","10.540.000,00","10.540.000,00","93,81","United States","-","5,23","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.741.173,23","0,16","9.741.173,23","10.200.000,00","10.200.000,00","95,11","United States","-","2,23","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.728.979,40","0,16","9.728.979,40","9.920.000,00","9.920.000,00","97,24","United States","-","4,24","31.Jul2031","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.691.248,49","0,16","9.691.248,49","11.277.000,00","11.277.000,00","84,14","United States","-","14,18","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.674.374,78","0,16","9.674.374,78","10.330.000,00","10.330.000,00","93,32","United States","-","2,21","31.Jan2029","1,75","USD","31.Jan2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9.660.796,88","0,16","9.660.796,88","10.350.000,00","10.350.000,00","91,34","United States","-","14,17","15.May2056","5,00","USD","15.May2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.651.859,58","0,16","9.651.859,58","9.350.000,00","9.350.000,00","103,02","France","-","2,57","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.632.662,24","0,16","9.632.662,24","9.750.000,00","9.750.000,00","97,40","United States","-","1,97","15.Nov2028","3,50","USD","17.Nov2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.628.992,53","0,16","9.628.992,53","7.720.000,00","7.720.000,00","123,66","United Kingdom","-","6,45","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.576.265,20","0,16","9.576.265,20","10.030.000,00","10.030.000,00","95,30","United States","-","1,19","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.575.107,77","0,16","9.575.107,77","9.590.000,00","9.590.000,00","98,64","United States","-","1,09","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.574.424,27","0,16","9.574.424,27","9.660.000,00","9.660.000,00","98,66","United States","-","2,23","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.513.584,16","0,16","9.513.584,16","9.510.000,00","9.510.000,00","99,91","United States","-","4,35","30.Sept2031","5,00","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9.510.004,34","0,16","9.510.004,34","8.520.000,00","8.520.000,00","111,21","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.472.699,00","0,16","9.472.699,00","8.800.000,00","8.800.000,00","105,77","France","-","4,05","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.428.359,53","0,15","9.428.359,53","9.640.000,00","9.640.000,00","96,33","United States","-","4,10","31.May2031","4,13","USD","01.Jun2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9.417.653,19","0,15","9.417.653,19","10.650.000,00","10.650.000,00","87,72","United States","-","14,47","15.Feb2056","4,75","USD","17.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.415.710,97","0,15","9.415.710,97","7.658.000,00","7.658.000,00","121,75","Italy","-","5,29","01.Feb2033","5,75","EUR","18.Mar2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9.399.183,60","0,15","9.399.183,60","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","9.384.245,38","0,15","9.384.245,38","9.365.000,00","9.365.000,00","98,55","United States","-","1,47","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.361.150,36","0,15","9.361.150,36","9.300.000,00","9.300.000,00","99,05","United States","-","2,42","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.360.451,13","0,15","9.360.451,13","9.402.000,00","9.402.000,00","97,74","United States","-","2,78","31.Oct2029","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.343.561,33","0,15","9.343.561,33","9.350.000,00","9.350.000,00","97,98","France","-","5,60","25.Nov2032","2,00","EUR","11.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.298.256,39","0,15","9.298.256,39","7.420.000,00","7.420.000,00","124,79","United Kingdom","-","6,82","07.Mar2035","4,50","GBP","12.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.244.304,82","0,15","9.244.304,82","9.300.000,00","9.300.000,00","98,09","United States","-","2,47","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.133.017,65","0,15","9.133.017,65","9.233.000,00","9.233.000,00","98,16","United States","-","2,16","31.Jan2029","4,00","USD","31.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9.123.507,36","0,15","9.123.507,36","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","9.089.175,36","0,15","9.089.175,36","9.480.000,00","9.480.000,00","95,16","United States","-","3,89","31.Jan2031","3,75","USD","02.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.080.894,53","0,15","9.080.894,53","10.350.000,00","10.350.000,00","85,89","United States","-","14,31","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.040.292,93","0,15","9.040.292,93","9.120.000,00","9.120.000,00","97,58","United States","-","2,40","15.May2029","3,88","USD","15.May2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9.017.906,57","0,15","9.017.906,57","6.980.000,00","6.980.000,00","126,28","United Kingdom","-","7,03","22.Oct2035","4,75","GBP","03.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","8.997.566,34","0,15","8.997.566,34","1.606.550.000,00","1.606.550.000,00","0,56","Japan","-","6,67","20.Sept2033","0,80","JPY","04.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.967.673,31","0,15","8.967.673,31","9.010.000,00","9.010.000,00","97,66","United States","-","2,32","15.Apr2029","3,88","USD","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.950.815,50","0,15","8.950.815,50","7.586.000,00","7.586.000,00","116,94","Italy","-","6,42","01.Aug2034","5,00","EUR","24.Sept2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.893.296,82","0,15","8.893.296,82","8.940.000,00","8.940.000,00","99,48","France","-","3,08","25.Nov2029","0,00","EUR","07.Oct2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.845.353,35","0,14","8.845.353,35","7.000.000,00","7.000.000,00","125,84","United Kingdom","-","6,50","07.Sept2034","4,50","GBP","17.Jun2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.795.548,43","0,14","8.795.548,43","7.565.000,00","7.565.000,00","114,25","United Kingdom","-","10,64","07.Dec2042","4,50","GBP","06.Jun2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.771.351,48","0,14","8.771.351,48","8.384.000,00","8.384.000,00","103,52","United Kingdom","-","13,91","31.Jul2054","4,38","GBP","24.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.690.255,64","0,14","8.690.255,64","6.732.000,00","6.732.000,00","127,18","United Kingdom","-","4,88","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.681.421,30","0,14","8.681.421,30","6.747.000,00","6.747.000,00","126,21","United Kingdom","-","4,40","22.Oct2031","4,00","GBP","29.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.671.297,36","0,14","8.671.297,36","56.500.000,00","56.500.000,00","15,26","China","-","1,74","15.Jul2028","2,40","CNY","14.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.670.829,27","0,14","8.670.829,27","8.950.000,00","8.950.000,00","95,85","United States","-","3,39","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.664.395,83","0,14","8.664.395,83","8.760.000,00","8.760.000,00","98,27","United States","-","2,63","15.Aug2029","4,25","USD","17.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.646.652,93","0,14","8.646.652,93","6.611.000,00","6.611.000,00","129,62","United Kingdom","-","2,57","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.623.767,24","0,14","8.623.767,24","8.930.000,00","8.930.000,00","96,47","United States","-","4,02","31.Mar2031","4,13","USD","01.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8.584.974,20","0,14","8.584.974,20","55.800.000,00","55.800.000,00","15,24","China","-","5,17","25.Mar2032","1,79","CNY","25.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.567.919,61","0,14","8.567.919,61","7.830.000,00","7.830.000,00","107,00","Germany","-","7,97","15.Feb2036","2,90","EUR","09.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.566.886,36","0,14","8.566.886,36","7.870.000,00","7.870.000,00","106,60","France","-","4,83","25.Feb2032","3,25","EUR","25.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.562.605,57","0,14","8.562.605,57","13.763.000,00","13.763.000,00","61,95","United States","-","12,11","15.Aug2041","1,75","USD","31.Aug2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.469.764,47","0,14","8.469.764,47","7.640.000,00","7.640.000,00","107,78","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8.423.872,84","0,14","8.423.872,84","1.395.800.000,00","1.395.800.000,00","0,60","Japan","-","8,33","20.Mar2036","2,40","JPY","03.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.409.708,67","0,14","8.409.708,67","8.734.000,00","8.734.000,00","95,26","United States","-","3,80","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.395.021,12","0,14","8.395.021,12","8.410.000,00","8.410.000,00","98,59","United States","-","1,59","15.Jun2028","3,88","USD","16.Jun2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.382.846,39","0,14","8.382.846,39","10.166.000,00","10.166.000,00","81,93","France","-","8,81","25.May2036","1,25","EUR","19.Apr2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.321.415,50","0,14","8.321.415,50","8.360.000,00","8.360.000,00","98,34","United States","-","2,94","31.Dec2029","4,38","USD","31.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8.307.758,74","0,14","8.307.758,74","1.458.450.000,00","1.458.450.000,00","0,57","Japan","-","4,63","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8.215.162,07","0,13","8.215.162,07","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)","Treasury","Fixed Income","8.191.588,32","0,13","8.191.588,32","7.480.000,00","7.480.000,00","109,40","France","-","1,91","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.152.637,82","0,13","8.152.637,82","8.572.000,00","8.572.000,00","95,11","France","-","4,06","25.Nov2030","0,00","EUR","08.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8.128.901,71","0,13","8.128.901,71","1.449.700.000,00","1.449.700.000,00","0,56","Japan","-","5,36","20.Mar2032","0,20","JPY","06.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.027.529,35","0,13","8.027.529,35","7.490.000,00","7.490.000,00","105,51","Germany","-","5,78","15.Feb2033","2,30","EUR","13.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.956.528,26","0,13","7.956.528,26","8.880.000,00","8.880.000,00","87,70","United States","-","14,12","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.915.292,56","0,13","7.915.292,56","8.460.000,00","8.460.000,00","93,36","United States","-","2,29","28.Feb2029","1,88","USD","28.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.868.549,03","0,13","7.868.549,03","7.244.000,00","7.244.000,00","108,32","Spain","-","1,77","30.Jul2028","1,40","EUR","03.Jul2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.867.679,60","0,13","7.867.679,60","8.897.000,00","8.897.000,00","88,43","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.852.133,66","0,13","7.852.133,66","8.200.000,00","8.200.000,00","94,77","United States","-","2,48","31.May2029","2,75","USD","31.May2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.827.588,06","0,13","7.827.588,06","36.000.000,00","36.000.000,00","21,72","China","-","24,90","22.Mar2071","3,76","CNY","19.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.814.004,04","0,13","7.814.004,04","7.503.000,00","7.503.000,00","102,88","France","-","5,91","25.May2033","3,00","EUR","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.812.275,34","0,13","7.812.275,34","8.070.000,00","8.070.000,00","95,27","United States","-","3,24","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.806.399,59","0,13","7.806.399,59","7.972.000,00","7.972.000,00","97,51","United States","-","1,30","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.752.044,68","0,13","7.752.044,68","7.720.000,00","7.720.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.739.200,33","0,13","7.739.200,33","9.513.000,00","9.513.000,00","80,72","United States","-","14,39","15.Feb2054","4,25","USD","15.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.654.120,84","0,13","7.654.120,84","6.106.000,00","6.106.000,00","125,32","United Kingdom","-","1,28","31.Jan2028","0,13","GBP","12.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.596.830,16","0,12","7.596.830,16","7.780.000,00","7.780.000,00","97,42","United States","-","1,84","15.Sept2028","3,38","USD","15.Sept2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7.562.104,75","0,12","7.562.104,75","5.900.000,00","5.900.000,00","127,69","United Kingdom","-","3,95","07.Mar2031","4,13","GBP","24.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.539.511,89","0,12","7.539.511,89","9.530.000,00","9.530.000,00","77,52","United States","-","14,10","15.Nov2052","4,00","USD","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.533.483,73","0,12","7.533.483,73","8.210.000,00","8.210.000,00","91,03","United States","-","11,63","15.Aug2045","4,88","USD","02.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.528.637,45","0,12","7.528.637,45","6.590.000,00","6.590.000,00","112,45","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7.522.216,82","0,12","7.522.216,82","1.226.500.000,00","1.226.500.000,00","0,61","Japan","-","1,68","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7.503.218,22","0,12","7.503.218,22","1.327.050.000,00","1.327.050.000,00","0,57","Japan","-","4,88","20.Sept2031","0,10","JPY","06.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.502.113,01","0,12","7.502.113,01","7.680.000,00","7.680.000,00","96,85","United States","-","4,63","31.Jan2032","4,38","USD","31.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.454.698,27","0,12","7.454.698,27","8.610.000,00","8.610.000,00","85,89","United States","-","14,34","15.Feb2055","4,63","USD","18.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7.397.841,14","0,12","7.397.841,14","1.246.050.000,00","1.246.050.000,00","0,59","Japan","-","8,19","20.Dec2035","2,10","JPY","07.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.396.602,33","0,12","7.396.602,33","9.283.000,00","9.283.000,00","79,06","United States","-","14,36","15.Aug2053","4,13","USD","15.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7.395.043,06","0,12","7.395.043,06","1.171.750.000,00","1.171.750.000,00","0,63","Japan","-","3,30","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7.380.526,21","0,12","7.380.526,21","1.188.350.000,00","1.188.350.000,00","0,62","Japan","-","8,36","20.Jun2036","2,70","JPY","03.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.362.929,73","0,12","7.362.929,73","6.380.000,00","6.380.000,00","114,82","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.337.183,06","0,12","7.337.183,06","51.000.000,00","51.000.000,00","14,32","China","-","21,22","15.Jan2055","1,92","CNY","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.326.948,00","0,12","7.326.948,00","7.574.000,00","7.574.000,00","96,21","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.287.129,91","0,12","7.287.129,91","7.500.000,00","7.500.000,00","96,93","United States","-","2,29","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.225.862,02","0,12","7.225.862,02","7.560.000,00","7.560.000,00","95,48","United States","-","4,04","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.205.099,43","0,12","7.205.099,43","7.432.000,00","7.432.000,00","96,55","United States","-","2,69","31.Aug2029","3,63","USD","03.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7.188.559,59","0,12","7.188.559,59","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","7.182.666,14","0,12","7.182.666,14","8.834.000,00","8.834.000,00","80,67","United States","-","14,50","15.Aug2054","4,25","USD","15.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.175.211,52","0,12","7.175.211,52","8.008.000,00","8.008.000,00","87,70","United States","-","13,79","15.Nov2053","4,75","USD","15.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.153.055,60","0,12","7.153.055,60","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","7.147.296,82","0,12","7.147.296,82","5.440.000,00","5.440.000,00","129,37","United Kingdom","-","2,41","22.May2029","4,00","GBP","09.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.136.324,33","0,12","7.136.324,33","36.120.000,00","36.120.000,00","19,72","China","-","16,62","14.Sept2050","3,81","CNY","14.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.093.453,02","0,12","7.093.453,02","8.035.000,00","8.035.000,00","87,61","United States","-","11,31","15.Feb2044","4,50","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7.090.124,99","0,12","7.090.124,99","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) 5YR #157","Treasury","Fixed Income","7.088.350,49","0,12","7.088.350,49","1.148.200.000,00","1.148.200.000,00","0,62","Japan","-","1,43","20.Mar2028","0,20","JPY","12.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7.066.089,41","0,12","7.066.089,41","1.250.900.000,00","1.250.900.000,00","0,56","Japan","-","7,84","20.Mar2035","1,40","JPY","04.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.030.961,31","0,12","7.030.961,31","7.180.000,00","7.180.000,00","96,76","United States","-","4,17","30.Jun2031","4,25","USD","01.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7.002.959,65","0,11","7.002.959,65","6.310.000,00","6.310.000,00","110,75","United Kingdom","-","3,90","22.Oct2030","0,38","GBP","13.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.001.257,31","0,11","7.001.257,31","7.120.000,00","7.120.000,00","96,95","United States","-","2,87","30.Nov2029","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.995.934,78","0,11","6.995.934,78","10.440.000,00","10.440.000,00","66,56","United States","-","13,99","15.Aug2048","3,00","USD","15.Aug2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.989.723,27","0,11","6.989.723,27","7.240.000,00","7.240.000,00","95,71","United States","-","5,74","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.956.687,61","0,11","6.956.687,61","7.116.000,00","7.116.000,00","95,95","United States","-","4,41","31.Oct2031","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.952.841,76","0,11","6.952.841,76","6.494.000,00","6.494.000,00","104,76","France","-","10,37","25.Apr2041","4,50","EUR","30.Jun2009"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6.947.288,83","0,11","6.947.288,83","7.030.000,00","7.030.000,00","98,53","United States","-","2,71","15.Sept2029","4,38","USD","15.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.925.681,98","0,11","6.925.681,98","12.085.000,00","12.085.000,00","56,36","United States","-","15,51","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.913.824,76","0,11","6.913.824,76","7.120.000,00","7.120.000,00","95,40","United States","-","4,03","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6.872.861,63","0,11","6.872.861,63","1.198.700.000,00","1.198.700.000,00","0,57","Japan","-","4,38","20.Mar2031","0,10","JPY","02.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6.851.219,13","0,11","6.851.219,13","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","6.838.072,11","0,11","6.838.072,11","7.230.000,00","7.230.000,00","93,52","United States","-","5,37","31.Dec2032","3,88","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6.830.382,92","0,11","6.830.382,92","1.200.700.000,00","1.200.700.000,00","0,57","Japan","-","7,98","20.Jun2035","1,50","JPY","02.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.828.257,51","0,11","6.828.257,51","7.000.000,00","7.000.000,00","97,02","United States","-","2,21","15.Feb2029","3,50","USD","17.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.828.078,01","0,11","6.828.078,01","5.948.000,00","5.948.000,00","112,36","France","-","6,95","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.804.778,66","0,11","6.804.778,66","6.988.000,00","6.988.000,00","96,62","United States","-","3,45","31.Jul2030","4,00","USD","31.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.767.534,31","0,11","6.767.534,31","9.340.000,00","9.340.000,00","71,11","United States","-","13,55","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6.762.399,46","0,11","6.762.399,46","7.200.000,00","7.200.000,00","93,16","United States","-","14,35","15.Aug2056","5,13","USD","17.Aug2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.741.459,18","0,11","6.741.459,18","5.649.000,00","5.649.000,00","116,42","United Kingdom","-","10,75","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.734.057,31","0,11","6.734.057,31","6.946.000,00","6.946.000,00","96,16","United States","-","4,26","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.712.900,47","0,11","6.712.900,47","6.710.000,00","6.710.000,00","99,93","United States","-","1,87","30.Sept2028","4,75","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.674.525,42","0,11","6.674.525,42","6.030.000,00","6.030.000,00","110,10","Italy","-","3,99","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.668.698,86","0,11","6.668.698,86","5.980.000,00","5.980.000,00","110,58","Italy","-","1,62","15.Jun2028","2,65","EUR","17.Mar2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.597.890,07","0,11","6.597.890,07","6.640.000,00","6.640.000,00","99,24","United States","-","5,81","30.Sept2033","5,00","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6.587.276,78","0,11","6.587.276,78","1.055.400.000,00","1.055.400.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","26.Apr2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.583.211,24","0,11","6.583.211,24","7.180.000,00","7.180.000,00","91,45","United States","-","2,72","15.Aug2029","1,63","USD","15.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6.571.027,22","0,11","6.571.027,22","1.130.750.000,00","1.130.750.000,00","0,58","Japan","-","3,90","20.Sept2030","0,10","JPY","02.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6.549.536,69","0,11","6.549.536,69","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","6.544.038,31","0,11","6.544.038,31","6.860.000,00","6.860.000,00","95,29","United States","-","5,55","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6.533.318,54","0,11","6.533.318,54","1.173.050.000,00","1.173.050.000,00","0,56","Japan","-","5,60","20.Jun2032","0,20","JPY","06.Jul2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.524.131,79","0,11","6.524.131,79","10.800.000,00","10.800.000,00","59,86","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.516.813,55","0,11","6.516.813,55","6.880.000,00","6.880.000,00","93,07","United States","-","5,22","31.Oct2032","3,75","USD","31.Oct2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6.513.695,54","0,11","6.513.695,54","1.140.000,00","1.140.000,00","5,55","Mexico","-","2,27","31.May2029","8,50","MXN","15.Jan2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.498.232,64","0,11","6.498.232,64","7.230.000,00","7.230.000,00","88,03","United States","-","11,69","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.489.899,31","0,11","6.489.899,31","6.667.000,00","6.667.000,00","95,87","United States","-","4,49","30.Nov2031","4,13","USD","02.Dec2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.474.977,41","0,11","6.474.977,41","5.800.000,00","5.800.000,00","110,11","Spain","-","1,03","31.Oct2027","1,45","EUR","04.Jul2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6.416.111,19","0,11","6.416.111,19","1.021.200.000,00","1.021.200.000,00","0,62","Japan","-","3,98","20.Dec2030","2,00","JPY","25.Feb2011"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6.410.308,92","0,11","6.410.308,92","64.088,00","64.088,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6.409.679,46","0,11","6.409.679,46","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","6.355.490,00","0,10","6.355.490,00","6.586.000,00","6.586.000,00","95,23","United States","-","2,39","30.Apr2029","2,88","USD","02.May2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.332.636,18","0,10","6.332.636,18","5.206.000,00","5.206.000,00","121,14","United Kingdom","-","7,51","07.Mar2036","4,25","GBP","27.Feb2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6.329.824,77","0,10","6.329.824,77","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","6.298.098,14","0,10","6.298.098,14","6.353.000,00","6.353.000,00","98,88","United States","-","1,37","15.Mar2028","3,88","USD","17.Mar2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.295.910,44","0,10","6.295.910,44","4.897.000,00","4.897.000,00","127,40","United Kingdom","-","6,04","31.Jan2034","4,63","GBP","12.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.287.296,22","0,10","6.287.296,22","5.533.000,00","5.533.000,00","112,23","Spain","-","2,50","31.May2029","3,50","EUR","10.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6.278.828,25","0,10","6.278.828,25","1.033.050.000,00","1.033.050.000,00","0,61","Japan","-","3,36","20.Mar2030","1,00","JPY","11.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6.267.395,95","0,10","6.267.395,95","6.260.000,00","6.260.000,00","99,90","United Kingdom","-","6,41","31.Jul2033","0,88","GBP","22.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.258.767,93","0,10","6.258.767,93","7.171.000,00","7.171.000,00","86,63","United States","-","11,19","15.Aug2043","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.237.834,21","0,10","6.237.834,21","6.520.000,00","6.520.000,00","95,57","United States","-","4,81","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.237.008,90","0,10","6.237.008,90","6.339.000,00","6.339.000,00","98,29","United States","-","2,32","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.224.523,57","0,10","6.224.523,57","6.600.000,00","6.600.000,00","92,97","United States","-","5,30","30.Nov2032","3,75","USD","01.Dec2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6.213.585,49","0,10","6.213.585,49","5.640.000,00","5.640.000,00","107,06","Germany","-","5,47","15.Nov2032","2,50","EUR","29.Aug2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.209.170,91","0,10","6.209.170,91","6.848.000,00","6.848.000,00","90,67","France","-","5,05","25.Nov2031","0,00","EUR","12.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.173.848,71","0,10","6.173.848,71","8.379.000,00","8.379.000,00","72,23","United States","-","14,55","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.155.050,75","0,10","6.155.050,75","6.490.000,00","6.490.000,00","94,08","United States","-","5,43","31.Jan2033","4,00","USD","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6.152.553,38","0,10","6.152.553,38","1.106.500.000,00","1.106.500.000,00","0,56","Japan","-","6,26","20.Mar2033","0,50","JPY","05.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6.148.538,39","0,10","6.148.538,39","997.400.000,00","997.400.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","20.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.115.725,82","0,10","6.115.725,82","9.040.000,00","9.040.000,00","67,30","United States","-","11,84","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6.081.973,17","0,10","6.081.973,17","6.450.000,00","6.450.000,00","92,30","United States","-","11,65","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.013.817,52","0,10","6.013.817,52","6.180.000,00","6.180.000,00","95,97","United States","-","3,30","31.May2030","3,75","USD","31.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.932.069,67","0,10","5.932.069,67","5.487.000,00","5.487.000,00","107,27","Italy","-","8,29","01.Feb2037","4,00","EUR","19.Oct2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.847.610,14","0,10","5.847.610,14","4.864.000,00","4.864.000,00","120,10","United Kingdom","-","2,25","31.Jan2029","0,50","GBP","02.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.846.594,01","0,10","5.846.594,01","5.180.000,00","5.180.000,00","111,41","Italy","-","0,98","15.Oct2027","2,70","EUR","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.837.709,92","0,10","5.837.709,92","6.190.000,00","6.190.000,00","94,25","United States","-","2,36","31.Mar2029","2,38","USD","31.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.831.666,26","0,10","5.831.666,26","5.450.000,00","5.450.000,00","105,44","Spain","-","7,36","30.Apr2035","3,15","EUR","29.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5.831.804,64","0,10","5.831.804,64","956.400.000,00","956.400.000,00","0,61","Japan","-","3,81","20.Sept2030","1,30","JPY","10.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.817.730,85","0,10","5.817.730,85","6.250.000,00","6.250.000,00","92,68","United States","-","5,54","28.Feb2033","3,75","USD","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.796.330,83","0,09","5.796.330,83","5.645.000,00","5.645.000,00","99,75","France","-","6,95","25.Nov2034","3,00","EUR","10.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5.779.336,55","0,09","5.779.336,55","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","5.774.673,91","0,09","5.774.673,91","6.000.000,00","6.000.000,00","95,08","United States","-","5,67","30.Jun2033","4,25","USD","30.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5.768.425,40","0,09","5.768.425,40","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","5.752.140,92","0,09","5.752.140,92","8.230.000,00","8.230.000,00","69,53","Canada","-","1,74","01.Aug2028","2,75","CAD","07.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.727.957,88","0,09","5.727.957,88","8.500.000,00","8.500.000,00","66,64","Canada","-","6,66","01.Jun2034","3,00","CAD","27.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5.715.367,21","0,09","5.715.367,21","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","5.697.446,64","0,09","5.697.446,64","13.145.000,00","13.145.000,00","42,84","United States","-","17,45","15.May2050","1,25","USD","15.May2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5.686.911,75","0,09","5.686.911,75","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","5.675.829,18","0,09","5.675.829,18","5.340.000,00","5.340.000,00","106,23","United Kingdom","-","4,66","31.Jul2031","0,25","GBP","13.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.651.492,53","0,09","5.651.492,53","10.980.000,00","10.980.000,00","51,17","United States","-","16,38","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.643.717,54","0,09","5.643.717,54","11.235.000,00","11.235.000,00","49,95","United States","-","16,45","15.Feb2051","1,88","USD","16.Feb2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.628.801,86","0,09","5.628.801,86","5.219.000,00","5.219.000,00","107,60","United Kingdom","-","5,04","31.Jan2032","1,00","GBP","02.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.628.166,44","0,09","5.628.166,44","5.950.000,00","5.950.000,00","92,59","United States","-","11,33","15.May2045","5,00","USD","02.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.625.001,57","0,09","5.625.001,57","5.720.000,00","5.720.000,00","98,32","Italy","-","4,32","01.Apr2031","0,90","EUR","01.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.608.147,29","0,09","5.608.147,29","4.195.000,00","4.195.000,00","131,78","United Kingdom","-","1,11","07.Dec2027","4,25","GBP","06.Sept2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.599.551,41","0,09","5.599.551,41","6.105.000,00","6.105.000,00","91,30","Germany","-","14,93","15.Aug2046","2,50","EUR","28.Feb2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.578.431,44","0,09","5.578.431,44","5.970.000,00","5.970.000,00","93,41","United States","-","1,92","30.Sept2028","1,25","USD","30.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.555.590,82","0,09","5.555.590,82","4.959.000,00","4.959.000,00","108,40","Spain","-","6,81","31.Oct2034","3,45","EUR","05.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5.546.951,10","0,09","5.546.951,10","941.750.000,00","941.750.000,00","0,59","Japan","-","3,40","20.Mar2030","0,10","JPY","03.Apr2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.521.785,25","0,09","5.521.785,25","5.760.000,00","5.760.000,00","95,64","United States","-","1,11","30.Nov2027","0,63","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.522.112,12","0,09","5.522.112,12","4.714.000,00","4.714.000,00","116,04","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5.512.118,50","0,09","5.512.118,50","892.500.000,00","892.500.000,00","0,61","Japan","-","4,01","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.510.167,93","0,09","5.510.167,93","5.700.000,00","5.700.000,00","95,15","United States","-","5,59","31.May2033","4,25","USD","01.Jun2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.490.816,67","0,09","5.490.816,67","4.857.000,00","4.857.000,00","110,44","Germany","-","1,93","19.Oct2028","2,40","EUR","15.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.437.611,89","0,09","5.437.611,89","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","5.411.653,84","0,09","5.411.653,84","4.850.000,00","4.850.000,00","110,15","Germany","-","0,99","15.Oct2027","1,30","EUR","30.Jun2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.402.743,97","0,09","5.402.743,97","6.067.000,00","6.067.000,00","88,89","United Kingdom","-","8,28","31.Jul2035","0,63","GBP","09.Sept2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.395.773,05","0,09","5.395.773,05","4.880.000,00","4.880.000,00","108,52","Germany","-","4,18","16.Apr2031","2,50","EUR","15.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.388.259,96","0,09","5.388.259,96","9.350.000,00","9.350.000,00","57,36","Australia","-","4,84","21.Nov2031","1,00","AUD","02.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.384.769,57","0,09","5.384.769,57","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","5.372.283,22","0,09","5.372.283,22","5.450.000,00","5.450.000,00","98,48","United States","-","1,42","31.Mar2028","3,63","USD","31.Mar2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.357.142,89","0,09","5.357.142,89","4.210.000,00","4.210.000,00","125,93","United Kingdom","-","9,65","31.Jan2041","5,25","GBP","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.354.937,53","0,09","5.354.937,53","5.410.000,00","5.410.000,00","98,02","United States","-","2,56","15.Jul2029","4,13","USD","15.Jul2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.336.347,90","0,09","5.336.347,90","7.748.000,00","7.748.000,00","68,14","Australia","-","1,07","21.Nov2027","2,75","AUD","28.Jan2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.327.525,72","0,09","5.327.525,72","6.369.000,00","6.369.000,00","83,03","United States","-","11,70","15.Aug2044","4,13","USD","03.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.317.926,04","0,09","5.317.926,04","4.810.000,00","4.810.000,00","109,18","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.304.012,97","0,09","5.304.012,97","5.316.000,00","5.316.000,00","99,66","United States","-","1,87","30.Sept2028","4,63","USD","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.300.193,90","0,09","5.300.193,90","4.720.000,00","4.720.000,00","111,24","Italy","-","1,11","01.Dec2027","2,65","EUR","04.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.265.051,23","0,09","5.265.051,23","5.530.000,00","5.530.000,00","92,90","United Kingdom","-","14,06","22.Oct2053","3,75","GBP","25.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.264.523,05","0,09","5.264.523,05","9.661.000,00","9.661.000,00","54,16","United States","-","16,11","15.Feb2052","2,25","USD","15.Feb2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.257.339,79","0,09","5.257.339,79","5.090.000,00","5.090.000,00","102,29","Italy","-","5,56","01.Dec2032","2,50","EUR","03.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5.254.771,06","0,09","5.254.771,06","863.900.000,00","863.900.000,00","0,61","Japan","-","2,41","20.Mar2029","0,40","JPY","10.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.248.282,08","0,09","5.248.282,08","8.137.000,00","8.137.000,00","64,22","United States","-","11,69","15.Feb2041","1,88","USD","01.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.247.130,87","0,09","5.247.130,87","4.189.000,00","4.189.000,00","124,01","Spain","-","5,01","30.Jul2032","5,75","EUR","23.Jan2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.242.954,36","0,09","5.242.954,36","4.990.000,00","4.990.000,00","104,89","Germany","-","2,31","15.Feb2029","0,25","EUR","11.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.221.591,94","0,09","5.221.591,94","5.420.000,00","5.420.000,00","94,52","United States","-","5,54","30.Apr2033","4,13","USD","30.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.204.648,52","0,09","5.204.648,52","7.610.000,00","7.610.000,00","68,19","Canada","-","3,66","01.Sept2030","2,75","CAD","11.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.178.062,21","0,08","5.178.062,21","5.311.000,00","5.311.000,00","97,04","United States","-","3,93","28.Feb2031","4,25","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5.170.104,07","0,08","5.170.104,07","828.450.000,00","828.450.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","19.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.121.289,50","0,08","5.121.289,50","10.230.000,00","10.230.000,00","49,31","United States","-","16,55","15.Nov2051","1,88","USD","15.Nov2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.110.729,61","0,08","5.110.729,61","7.436.000,00","7.436.000,00","68,53","Canada","-","3,20","01.Mar2030","2,75","CAD","03.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.094.531,97","0,08","5.094.531,97","4.750.000,00","4.750.000,00","107,19","Italy","-","3,73","01.Oct2030","2,70","EUR","11.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.070.748,90","0,08","5.070.748,90","5.070.000,00","5.070.000,00","98,36","United States","-","4,06","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.056.324,22","0,08","5.056.324,22","7.950.000,00","7.950.000,00","62,45","United States","-","15,11","15.May2052","2,88","USD","16.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.052.155,92","0,08","5.052.155,92","4.650.000,00","4.650.000,00","107,80","Spain","-","9,97","30.Jul2039","3,90","EUR","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.048.556,22","0,08","5.048.556,22","5.586.000,00","5.586.000,00","88,53","United States","-","11,36","15.Nov2044","4,63","USD","02.Dec2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5.027.822,01","0,08","5.027.822,01","7.430.000,00","7.430.000,00","66,86","Canada","-","7,70","01.Dec2035","3,25","CAD","03.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.022.892,05","0,08","5.022.892,05","5.310.000,00","5.310.000,00","94,09","United States","-","2,64","31.Jul2029","2,63","USD","01.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5.003.363,71","0,08","5.003.363,71","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","5.001.584,63","0,08","5.001.584,63","5.040.000,00","5.040.000,00","97,67","United States","-","3,68","30.Nov2030","4,38","USD","30.Nov2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.000.354,81","0,08","5.000.354,81","7.552.000,00","7.552.000,00","65,48","Australia","-","2,90","21.Nov2029","2,75","AUD","25.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.991.497,95","0,08","4.991.497,95","4.390.000,00","4.390.000,00","112,33","Italy","-","2,95","15.Dec2029","3,85","EUR","15.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.983.066,78","0,08","4.983.066,78","7.730.000,00","7.730.000,00","64,02","United States","-","15,20","15.Aug2052","3,00","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.980.056,18","0,08","4.980.056,18","3.899.000,00","3.899.000,00","126,50","United Kingdom","-","7,56","31.Jul2036","4,88","GBP","15.Apr2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.977.766,85","0,08","4.977.766,85","4.410.000,00","4.410.000,00","110,68","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.955.136,79","0,08","4.955.136,79","6.150.000,00","6.150.000,00","80,57","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4.949.333,23","0,08","4.949.333,23","4.120.000,00","4.120.000,00","116,72","Germany","-","8,24","04.Jan2037","4,00","EUR","28.Jan2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.945.478,00","0,08","4.945.478,00","4.360.000,00","4.360.000,00","112,63","Italy","-","1,73","01.Aug2028","3,80","EUR","01.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.934.825,30","0,08","4.934.825,30","5.247.000,00","5.247.000,00","93,31","Germany","-","13,73","04.Jul2044","2,50","EUR","27.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4.925.355,99","0,08","4.925.355,99","796.000.000,00","796.000.000,00","0,62","Japan","-","4,24","20.Mar2031","1,80","JPY","10.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.917.232,31","0,08","4.917.232,31","5.180.000,00","5.180.000,00","93,98","United States","-","2,45","15.May2029","2,38","USD","15.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.916.573,40","0,08","4.916.573,40","4.268.000,00","4.268.000,00","114,64","Italy","-","1,80","01.Sept2028","4,75","EUR","22.Jan2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.899.942,88","0,08","4.899.942,88","4.330.000,00","4.330.000,00","112,19","United Kingdom","-","8,75","29.Jan2038","3,75","GBP","09.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4.899.653,20","0,08","4.899.653,20","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","4.896.685,90","0,08","4.896.685,90","4.742.000,00","4.742.000,00","102,61","Italy","-","3,93","01.Dec2030","1,65","EUR","10.Jun2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4.873.721,13","0,08","4.873.721,13","5.500.000,00","5.500.000,00","87,92","United States","-","11,93","15.Feb2046","4,63","USD","02.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.854.748,23","0,08","4.854.748,23","7.539.000,00","7.539.000,00","64,02","Canada","-","4,39","01.Jun2031","1,50","CAD","26.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.851.995,23","0,08","4.851.995,23","4.480.000,00","4.480.000,00","107,47","Germany","-","8,43","15.Aug2036","3,00","EUR","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4.838.539,00","0,08","4.838.539,00","778.500.000,00","778.500.000,00","0,62","Japan","-","1,18","20.Dec2027","0,30","JPY","16.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.837.887,34","0,08","4.837.887,34","4.670.000,00","4.670.000,00","102,96","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.832.119,80","0,08","4.832.119,80","4.540.000,00","4.540.000,00","104,62","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.830.901,93","0,08","4.830.901,93","4.543.000,00","4.543.000,00","105,90","Germany","-","7,03","15.Aug2034","2,60","EUR","05.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.823.660,57","0,08","4.823.660,57","4.537.000,00","4.537.000,00","102,04","France","-","9,08","25.Oct2038","4,00","EUR","12.Sept2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4.823.925,26","0,08","4.823.925,26","796.100.000,00","796.100.000,00","0,61","Japan","-","2,90","20.Sept2029","0,60","JPY","11.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.816.940,00","0,08","4.816.940,00","10.889.000,00","10.889.000,00","44,03","United States","-","17,36","15.Aug2050","1,38","USD","17.Aug2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4.807.282,94","0,08","4.807.282,94","8.380.000,00","8.380.000,00","57,03","Australia","-","5,25","21.May2032","1,25","AUD","24.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.804.993,67","0,08","4.804.993,67","4.960.000,00","4.960.000,00","95,40","United States","-","4,88","31.May2032","4,13","USD","02.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4.804.090,39","0,08","4.804.090,39","1.047.600.000,00","1.047.600.000,00","0,46","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4.802.884,03","0,08","4.802.884,03","1.107.000.000,00","1.107.000.000,00","0,43","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4.788.499,20","0,08","4.788.499,20","892.650.000,00","892.650.000,00","0,53","Japan","-","8,60","20.Dec2035","1,00","JPY","21.Dec2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.784.121,81","0,08","4.784.121,81","7.087.000,00","7.087.000,00","66,77","Australia","-","2,00","21.Nov2028","2,75","AUD","02.Mar2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.779.500,25","0,08","4.779.500,25","4.270.000,00","4.270.000,00","109,60","Portugal","-","1,93","17.Oct2028","2,13","EUR","17.Jan2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4.775.885,77","0,08","4.775.885,77","6.707.090.000,00","6.707.090.000,00","0,07","Korea (South)","-","6,53","10.Jun2034","3,50","KRW","16.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.772.182,42","0,08","4.772.182,42","4.570.000,00","4.570.000,00","104,25","Spain","-","2,74","30.Jul2029","0,80","EUR","08.Mar2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.770.531,45","0,08","4.770.531,45","5.270.000,00","5.270.000,00","89,81","United States","-","11,53","15.Feb2045","4,75","USD","28.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.770.698,43","0,08","4.770.698,43","4.970.000,00","4.970.000,00","95,99","Germany","-","4,77","15.Aug2031","0,00","EUR","18.Jun2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.770.009,51","0,08","4.770.009,51","7.160.000,00","7.160.000,00","66,17","United States","-","14,16","15.Feb2049","3,00","USD","15.Feb2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.768.509,88","0,08","4.768.509,88","4.620.000,00","4.620.000,00","101,31","United Kingdom","-","14,17","07.Dec2055","4,25","GBP","27.May2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.754.861,69","0,08","4.754.861,69","4.890.000,00","4.890.000,00","97,14","United States","-","2,77","30.Sept2029","3,88","USD","30.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.750.227,71","0,08","4.750.227,71","9.979.000,00","9.979.000,00","46,95","United States","-","16,72","15.Nov2050","1,63","USD","16.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.730.761,13","0,08","4.730.761,13","4.593.000,00","4.593.000,00","102,71","Germany","-","5,50","15.Aug2032","1,70","EUR","08.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.727.404,15","0,08","4.727.404,15","4.890.000,00","4.890.000,00","94,91","United States","-","4,81","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.714.175,54","0,08","4.714.175,54","4.920.000,00","4.920.000,00","94,72","United States","-","4,97","30.Jun2032","4,00","USD","30.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.705.946,49","0,08","4.705.946,49","4.390.000,00","4.390.000,00","105,53","Germany","-","5,78","15.Feb2033","2,30","EUR","03.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.680.322,96","0,08","4.680.322,96","6.040.000,00","6.040.000,00","76,98","United States","-","11,35","15.Aug2042","3,38","USD","31.Aug2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.677.005,05","0,08","4.677.005,05","5.416.000,00","5.416.000,00","86,18","Italy","-","8,55","01.Mar2036","1,45","EUR","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.666.484,44","0,08","4.666.484,44","4.014.000,00","4.014.000,00","115,21","Italy","-","9,37","01.Aug2039","5,00","EUR","23.Oct2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.658.632,37","0,08","4.658.632,37","6.840.000,00","6.840.000,00","67,05","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4.653.924,05","0,08","4.653.924,05","1.135.650.000,00","1.135.650.000,00","0,41","Japan","-","13,96","20.Sept2041","0,50","JPY","20.Oct2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.650.256,55","0,08","4.650.256,55","4.470.000,00","4.470.000,00","103,37","Netherlands","-","7,76","15.Jul2035","2,50","EUR","06.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.640.907,00","0,08","4.640.907,00","4.830.000,00","4.830.000,00","95,64","United States","-","4,73","29.Feb2032","4,13","USD","28.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.640.007,64","0,08","4.640.007,64","4.000.000,00","4.000.000,00","112,77","Spain","-","8,19","31.Jan2037","4,20","EUR","17.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4.639.124,85","0,08","4.639.124,85","765.750.000,00","765.750.000,00","0,60","Japan","-","5,79","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4.639.079,24","0,08","4.639.079,24","782.300.000,00","782.300.000,00","0,59","Japan","-","3,16","20.Dec2029","0,10","JPY","08.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.614.368,15","0,08","4.614.368,15","4.390.000,00","4.390.000,00","105,11","Germany","-","2,07","15.Nov2028","0,00","EUR","29.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.612.391,81","0,08","4.612.391,81","4.440.000,00","4.440.000,00","103,16","Italy","-","7,78","01.Feb2036","3,45","EUR","03.Nov2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.596.094,37","0,08","4.596.094,37","4.480.000,00","4.480.000,00","102,59","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4.594.604,41","0,08","4.594.604,41","866.100.000,00","866.100.000,00","0,53","Japan","-","11,76","20.Sept2040","2,00","JPY","21.Sept2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.591.958,02","0,08","4.591.958,02","5.410.000,00","5.410.000,00","83,28","United States","-","10,96","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.578.162,95","0,08","4.578.162,95","6.284.000,00","6.284.000,00","72,31","United States","-","14,67","15.Feb2053","3,63","USD","15.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4.576.048,63","0,07","4.576.048,63","761.650.000,00","761.650.000,00","0,60","Japan","-","2,67","20.Jun2029","0,10","JPY","03.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.523.264,83","0,07","4.523.264,83","6.504.000,00","6.504.000,00","69,33","Germany","-","17,88","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.518.125,04","0,07","4.518.125,04","4.290.000,00","4.290.000,00","104,88","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.514.735,60","0,07","4.514.735,60","4.200.000,00","4.200.000,00","106,77","Spain","-","2,47","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.502.942,83","0,07","4.502.942,83","3.710.000,00","3.710.000,00","115,95","Spain","-","1,89","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.479.439,29","0,07","4.479.439,29","4.020.000,00","4.020.000,00","110,46","Spain","-","1,59","31.May2028","2,40","EUR","14.Jan2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.477.963,48","0,07","4.477.963,48","6.940.000,00","6.940.000,00","64,03","United Kingdom","-","15,64","22.Jan2049","1,75","GBP","12.Sept2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.477.073,08","0,07","4.477.073,08","5.683.000,00","5.683.000,00","78,21","France","-","10,91","25.Jun2039","1,75","EUR","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.455.118,36","0,07","4.455.118,36","4.067.000,00","4.067.000,00","107,98","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.453.808,68","0,07","4.453.808,68","4.020.000,00","4.020.000,00","110,16","Italy","-","2,66","01.Aug2029","3,00","EUR","01.Mar2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.445.537,77","0,07","4.445.537,77","4.480.000,00","4.480.000,00","98,90","Belgium","-","4,53","22.Jun2031","1,00","EUR","17.Feb2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.443.323,69","0,07","4.443.323,69","3.944.000,00","3.944.000,00","109,88","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.435.328,47","0,07","4.435.328,47","4.380.000,00","4.380.000,00","101,01","Spain","-","3,47","30.Apr2030","0,50","EUR","21.Jan2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.422.368,07","0,07","4.422.368,07","6.470.000,00","6.470.000,00","67,45","United States","-","11,43","15.May2041","2,25","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4.413.852,95","0,07","4.413.852,95","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","4.404.847,90","0,07","4.404.847,90","6.470.000,00","6.470.000,00","67,88","Canada","-","4,08","01.Mar2031","2,75","CAD","02.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.401.623,49","0,07","4.401.623,49","3.988.000,00","3.988.000,00","109,21","Germany","-","2,41","12.Apr2029","2,10","EUR","18.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.397.546,74","0,07","4.397.546,74","4.680.000,00","4.680.000,00","93,36","United States","-","1,98","31.Oct2028","1,38","USD","01.Nov2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.394.959,54","0,07","4.394.959,54","4.580.000,00","4.580.000,00","95,61","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.392.440,68","0,07","4.392.440,68","3.930.000,00","3.930.000,00","110,56","Germany","-","1,47","13.Apr2028","2,20","EUR","19.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.381.600,78","0,07","4.381.600,78","4.830.000,00","4.830.000,00","88,97","United States","-","10,14","15.May2041","4,38","USD","16.May2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.371.340,57","0,07","4.371.340,57","28.000.000,00","28.000.000,00","15,50","China","-","7,44","25.Nov2034","2,04","CNY","22.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.366.826,65","0,07","4.366.826,65","4.630.000,00","4.630.000,00","93,90","United States","-","5,15","31.Aug2032","3,88","USD","02.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.358.817,09","0,07","4.358.817,09","4.060.000,00","4.060.000,00","106,92","Germany","-","6,22","15.Aug2033","2,60","EUR","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4.355.625,42","0,07","4.355.625,42","691.950.000,00","691.950.000,00","0,63","Japan","-","4,20","20.Mar2031","2,20","JPY","22.Mar2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.339.738,55","0,07","4.339.738,55","4.600.000,00","4.600.000,00","94,34","Germany","-","5,27","15.Feb2032","0,00","EUR","07.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.337.384,68","0,07","4.337.384,68","4.517.000,00","4.517.000,00","95,97","Spain","-","4,47","30.Apr2031","0,10","EUR","20.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4.305.661,92","0,07","4.305.661,92","6.610.000,00","6.610.000,00","64,83","Canada","-","3,50","01.Jun2030","1,25","CAD","26.Jul2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.299.066,72","0,07","4.299.066,72","3.960.000,00","3.960.000,00","105,20","Spain","-","7,59","31.Oct2035","3,20","EUR","04.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.291.577,20","0,07","4.291.577,20","3.585.000,00","3.585.000,00","118,89","United Kingdom","-","5,54","31.Jan2033","3,25","GBP","11.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4.286.478,69","0,07","4.286.478,69","7.180.000,00","7.180.000,00","59,49","Australia","-","4,01","21.Dec2030","1,00","AUD","21.May2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.284.444,78","0,07","4.284.444,78","3.977.000,00","3.977.000,00","107,53","Netherlands","-","1,74","15.Jul2028","0,75","EUR","15.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.277.937,21","0,07","4.277.937,21","4.570.000,00","4.570.000,00","93,12","Germany","-","18,72","15.Aug2056","2,90","EUR","12.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4.271.625,64","0,07","4.271.625,64","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","4.268.405,12","0,07","4.268.405,12","808.850.000,00","808.850.000,00","0,52","Japan","-","14,00","20.Jun2045","2,50","JPY","11.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.262.402,84","0,07","4.262.402,84","4.309.000,00","4.309.000,00","97,75","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4.218.685,86","0,07","4.218.685,86","771.500,00","771.500,00","5,32","Mexico","-","3,69","29.May2031","7,75","MXN","09.Sept2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.219.184,03","0,07","4.219.184,03","3.390.000,00","3.390.000,00","122,33","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.213.323,19","0,07","4.213.323,19","3.810.000,00","3.810.000,00","110,17","Italy","-","1,28","01.Feb2028","2,00","EUR","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.180.873,86","0,07","4.180.873,86","3.780.000,00","3.780.000,00","108,49","Germany","-","2,93","15.Nov2029","2,10","EUR","20.Oct2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.178.832,60","0,07","4.178.832,60","3.918.000,00","3.918.000,00","105,65","Belgium","-","6,00","22.Jun2033","3,00","EUR","17.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.167.861,59","0,07","4.167.861,59","3.955.000,00","3.955.000,00","102,30","Belgium","-","6,92","22.Oct2034","2,85","EUR","16.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.167.049,22","0,07","4.167.049,22","3.660.000,00","3.660.000,00","110,12","Spain","-","6,05","31.Oct2033","3,55","EUR","14.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.128.005,93","0,07","4.128.005,93","4.410.000,00","4.410.000,00","93,48","United States","-","1,83","31.Aug2028","1,13","USD","31.Aug2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.128.042,46","0,07","4.128.042,46","3.770.000,00","3.770.000,00","108,60","Italy","-","3,47","01.Jul2030","2,95","EUR","03.Mar2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.125.323,80","0,07","4.125.323,80","25.420.000,00","25.420.000,00","16,08","China","-","6,04","25.May2033","2,67","CNY","24.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.103.260,88","0,07","4.103.260,88","3.550.000,00","3.550.000,00","113,68","United Kingdom","-","9,93","07.Dec2040","4,25","GBP","30.Jun2010"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4.098.222,96","0,07","4.098.222,96","3.270.000,00","3.270.000,00","124,84","United Kingdom","-","5,50","07.Mar2033","4,13","GBP","30.Oct2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.090.086,63","0,07","4.090.086,63","4.693.000,00","4.693.000,00","85,79","France","-","12,99","25.May2045","3,25","EUR","04.Apr2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.087.369,67","0,07","4.087.369,67","3.639.000,00","3.639.000,00","109,41","Belgium","-","2,83","22.Oct2029","2,70","EUR","16.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.076.729,73","0,07","4.076.729,73","4.040.000,00","4.040.000,00","100,91","Germany","-","3,30","15.Feb2030","0,00","EUR","10.Jan2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.068.570,26","0,07","4.068.570,26","3.712.000,00","3.712.000,00","108,43","Italy","-","6,56","01.Jul2034","3,85","EUR","01.Mar2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.068.439,98","0,07","4.068.439,98","4.200.000,00","4.200.000,00","96,38","United States","-","5,80","31.Aug2033","4,50","USD","31.Aug2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.031.499,45","0,07","4.031.499,45","4.060.000,00","4.060.000,00","99,30","Germany","-","3,79","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.026.694,25","0,07","4.026.694,25","3.630.000,00","3.630.000,00","108,51","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.014.518,79","0,07","4.014.518,79","3.170.000,00","3.170.000,00","121,95","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4.012.947,81","0,07","4.012.947,81","657.850.000,00","657.850.000,00","0,61","Japan","-","1,93","20.Sept2028","0,10","JPY","03.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4.006.285,60","0,07","4.006.285,60","804.550.000,00","804.550.000,00","0,50","Japan","-","9,69","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3.999.695,94","0,07","3.999.695,94","865.200.000,00","865.200.000,00","0,46","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","3.993.776,76","0,07","3.993.776,76","6.646.000,00","6.646.000,00","59,78","Australia","-","4,41","21.Jun2031","1,50","AUD","31.May2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.988.737,24","0,07","3.988.737,24","6.060.000,00","6.060.000,00","64,98","France","-","15,65","25.May2048","2,00","EUR","25.May2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3.982.214,59","0,07","3.982.214,59","667.900.000,00","667.900.000,00","0,60","Japan","-","6,48","20.Sept2033","1,70","JPY","20.Sept2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.978.106,89","0,07","3.978.106,89","3.280.000,00","3.280.000,00","118,29","Belgium","-","6,86","28.Mar2035","5,00","EUR","19.May2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3.974.619,03","0,07","3.974.619,03","638.100.000,00","638.100.000,00","0,62","Japan","-","4,43","20.Jun2031","1,90","JPY","20.Jun2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.974.031,95","0,07","3.974.031,95","3.742.000,00","3.742.000,00","105,23","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.968.209,67","0,07","3.968.209,67","4.425.000,00","4.425.000,00","87,63","France","-","16,23","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.961.988,75","0,06","3.961.988,75","3.760.000,00","3.760.000,00","101,76","France","-","8,10","25.Nov2036","3,70","EUR","08.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.955.015,12","0,06","3.955.015,12","3.650.000,00","3.650.000,00","106,31","Netherlands","-","5,67","15.Jan2033","2,50","EUR","09.Mar2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.949.871,83","0,06","3.949.871,83","3.643.000,00","3.643.000,00","106,52","United Kingdom","-","12,13","07.Dec2046","4,25","GBP","12.May2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.948.823,04","0,06","3.948.823,04","3.540.000,00","3.540.000,00","110,43","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.939.939,47","0,06","3.939.939,47","5.390.240.000,00","5.390.240.000,00","0,07","Korea (South)","-","1,60","10.Jun2028","2,25","KRW","13.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.939.032,65","0,06","3.939.032,65","4.629.000,00","4.629.000,00","84,64","Germany","-","10,64","15.May2038","1,00","EUR","29.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.935.137,60","0,06","3.935.137,60","4.140.000,00","4.140.000,00","94,67","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","3.931.114,09","0,06","3.931.114,09","889.550.000,00","889.550.000,00","0,44","Japan","-","15,15","20.Mar2045","1,50","JPY","20.Mar2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.928.473,15","0,06","3.928.473,15","3.798.000,00","3.798.000,00","103,37","Netherlands","-","2,72","15.Jul2029","0,25","EUR","14.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.906.057,51","0,06","3.906.057,51","3.530.000,00","3.530.000,00","109,66","Italy","-","2,54","15.Jun2029","2,80","EUR","16.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.905.175,79","0,06","3.905.175,79","5.281.000,00","5.281.000,00","73,64","Germany","-","19,42","15.Aug2053","1,80","EUR","18.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.899.598,75","0,06","3.899.598,75","4.016.000,00","4.016.000,00","96,67","United States","-","1,77","15.Aug2028","2,88","USD","15.Aug2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.896.449,65","0,06","3.896.449,65","3.917.000,00","3.917.000,00","99,28","Italy","-","5,07","01.Mar2032","1,65","EUR","24.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.889.161,96","0,06","3.889.161,96","3.080.000,00","3.080.000,00","120,12","France","-","4,96","25.Oct2032","5,75","EUR","12.Jun2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.886.422,14","0,06","3.886.422,14","3.140.000,00","3.140.000,00","122,36","Germany","-","6,52","04.Jul2034","4,75","EUR","31.Jan2003"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.882.005,27","0,06","3.882.005,27","122.900.000,00","122.900.000,00","3,13","Thailand","-","12,47","17.Jun2043","3,45","THB","19.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.879.448,51","0,06","3.879.448,51","6.664.000,00","6.664.000,00","58,05","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.879.586,96","0,06","3.879.586,96","5.020.000,00","5.020.000,00","75,98","United States","-","11,20","15.May2042","3,25","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3.879.658,83","0,06","3.879.658,83","612.800.000,00","612.800.000,00","0,63","Japan","-","2,84","20.Sept2029","2,10","JPY","24.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.877.776,43","0,06","3.877.776,43","4.488.000,00","4.488.000,00","85,98","Germany","-","18,57","15.Aug2054","2,50","EUR","06.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3.877.253,12","0,06","3.877.253,12","637.150.000,00","637.150.000,00","0,61","Japan","-","2,17","20.Dec2028","0,20","JPY","17.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.869.574,03","0,06","3.869.574,03","5.690.000,00","5.690.000,00","67,20","Canada","-","7,34","01.Jun2035","3,25","CAD","10.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3.858.452,60","0,06","3.858.452,60","15.720.000,00","15.720.000,00","24,22","Malaysia","-","3,31","15.May2030","3,34","MYR","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.852.957,88","0,06","3.852.957,88","4.040.000,00","4.040.000,00","94,61","United States","-","5,06","31.Jul2032","4,00","USD","31.Jul2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.848.126,97","0,06","3.848.126,97","3.070.000,00","3.070.000,00","124,35","United Kingdom","-","1,95","22.Oct2028","1,63","GBP","16.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.835.406,07","0,06","3.835.406,07","3.420.000,00","3.420.000,00","111,13","Italy","-","2,57","01.Jul2029","3,35","EUR","01.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.824.675,93","0,06","3.824.675,93","3.266.000,00","3.266.000,00","116,08","Spain","-","10,72","30.Jul2041","4,70","EUR","28.Sept2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.807.917,83","0,06","3.807.917,83","5.473.000,00","5.473.000,00","68,33","United States","-","13,62","15.May2048","3,13","USD","15.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.804.679,47","0,06","3.804.679,47","4.780.000,00","4.780.000,00","78,54","France","-","12,66","25.May2043","2,50","EUR","13.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3.796.774,96","0,06","3.796.774,96","664.450.000,00","664.450.000,00","0,57","Japan","-","7,41","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3.789.594,56","0,06","3.789.594,56","601.800.000,00","601.800.000,00","0,63","Japan","-","1,05","01.Nov2027","1,00","JPY","04.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.790.145,77","0,06","3.790.145,77","3.170.000,00","3.170.000,00","118,50","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.783.540,07","0,06","3.783.540,07","5.363.000,00","5.363.000,00","70,29","Canada","-","2,73","01.Sept2029","3,50","CAD","08.Apr2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3.774.878,96","0,06","3.774.878,96","3.424.000,00","3.424.000,00","109,57","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.774.308,01","0,06","3.774.308,01","5.116.490.000,00","5.116.490.000,00","0,07","Korea (South)","-","1,37","10.Mar2028","3,00","KRW","03.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.764.065,10","0,06","3.764.065,10","5.490.000,00","5.490.000,00","68,34","Canada","-","4,49","01.Sept2031","3,00","CAD","09.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3.764.247,54","0,06","3.764.247,54","676.550.000,00","676.550.000,00","0,56","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.764.555,45","0,06","3.764.555,45","4.040.000,00","4.040.000,00","92,80","United States","-","2,15","31.Dec2028","1,38","USD","31.Dec2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3.763.247,51","0,06","3.763.247,51","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","3.759.116,80","0,06","3.759.116,80","3.430.000,00","3.430.000,00","107,29","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.749.151,93","0,06","3.749.151,93","24.000.000,00","24.000.000,00","15,58","China","-","7,25","25.Aug2034","2,11","CNY","23.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.736.081,52","0,06","3.736.081,52","3.880.000,00","3.880.000,00","95,63","United States","-","3,06","31.Jan2030","3,50","USD","31.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.730.947,05","0,06","3.730.947,05","8.036.000,00","8.036.000,00","45,93","Canada","-","17,63","01.Dec2051","2,00","CAD","22.Dec2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.727.029,51","0,06","3.727.029,51","3.348.000,00","3.348.000,00","109,24","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.726.364,80","0,06","3.726.364,80","3.940.000,00","3.940.000,00","93,06","France","-","11,37","25.May2042","3,60","EUR","28.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.717.770,92","0,06","3.717.770,92","5.523.260.000,00","5.523.260.000,00","0,07","Korea (South)","-","3,95","10.Dec2030","1,50","KRW","20.Oct2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.715.310,48","0,06","3.715.310,48","3.152.000,00","3.152.000,00","115,22","Austria","-","8,36","15.Mar2037","4,15","EUR","17.Jan2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.711.396,42","0,06","3.711.396,42","5.940.000,00","5.940.000,00","62,27","France","-","12,72","25.May2040","0,50","EUR","03.Jun2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.707.246,68","0,06","3.707.246,68","3.200.000,00","3.200.000,00","115,35","United Kingdom","-","9,46","07.Sept2039","4,25","GBP","05.Mar2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.704.899,74","0,06","3.704.899,74","3.550.000,00","3.550.000,00","103,97","Italy","-","7,18","01.Mar2035","3,35","EUR","22.Jan2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3.704.520,31","0,06","3.704.520,31","14.900.000,00","14.900.000,00","24,62","Poland","-","3,44","25.Jul2030","4,50","PLN","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.695.514,56","0,06","3.695.514,56","3.307.000,00","3.307.000,00","111,25","Italy","-","6,29","01.Mar2034","4,20","EUR","01.Sept2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.692.941,34","0,06","3.692.941,34","3.770.000,00","3.770.000,00","96,96","United Kingdom","-","12,11","22.Jan2045","3,50","GBP","25.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3.687.094,14","0,06","3.687.094,14","785.600.000,00","785.600.000,00","0,47","Japan","-","10,89","20.Mar2038","0,50","JPY","20.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.684.107,45","0,06","3.684.107,45","6.516.000,00","6.516.000,00","56,20","United States","-","15,27","15.Aug2049","2,25","USD","15.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.679.776,61","0,06","3.679.776,61","6.561.000,00","6.561.000,00","55,46","France","-","17,48","25.May2050","1,50","EUR","26.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3.678.921,05","0,06","3.678.921,05","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","3.675.168,29","0,06","3.675.168,29","2.894.000,00","2.894.000,00","121,57","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3.651.325,32","0,06","3.651.325,32","657.300.000,00","657.300.000,00","0,56","Japan","-","7,90","20.Mar2035","1,20","JPY","20.Mar2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.641.291,39","0,06","3.641.291,39","3.810.000,00","3.810.000,00","95,23","United States","-","2,71","31.Aug2029","3,13","USD","31.Aug2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.635.165,49","0,06","3.635.165,49","3.500.000,00","3.500.000,00","102,55","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.629.454,43","0,06","3.629.454,43","3.820.000,00","3.820.000,00","94,61","Spain","-","7,97","30.Jul2035","1,85","EUR","05.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.615.429,74","0,06","3.615.429,74","3.010.000,00","3.010.000,00","118,85","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.601.477,60","0,06","3.601.477,60","3.787.000,00","3.787.000,00","94,65","Italy","-","14,20","01.Sept2049","3,85","EUR","13.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3.592.746,35","0,06","3.592.746,35","585.750.000,00","585.750.000,00","0,61","Japan","-","1,68","20.Jun2028","0,10","JPY","12.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.592.921,06","0,06","3.592.921,06","5.580.000,00","5.580.000,00","64,02","United States","-","13,16","15.Feb2045","2,50","USD","17.Feb2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.591.603,37","0,06","3.591.603,37","4.200.000,00","4.200.000,00","84,52","United Kingdom","-","16,92","22.Jul2068","3,50","GBP","26.Jun2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.582.944,43","0,06","3.582.944,43","6.780.000,00","6.780.000,00","52,55","United States","-","15,86","15.Feb2050","2,00","USD","18.Feb2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.582.978,94","0,06","3.582.978,94","7.837.920.000,00","7.837.920.000,00","0,05","Korea (South)","-","17,57","10.Mar2051","1,88","KRW","02.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3.574.780,38","0,06","3.574.780,38","639.450.000,00","639.450.000,00","0,56","Japan","-","8,05","20.Jun2035","1,30","JPY","22.Jun2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.567.366,24","0,06","3.567.366,24","2.884.000,00","2.884.000,00","123,15","United Kingdom","-","8,00","07.Mar2037","4,63","GBP","11.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.552.413,76","0,06","3.552.413,76","6.766.750.000,00","6.766.750.000,00","0,05","Korea (South)","-","17,82","10.Mar2055","2,63","KRW","06.Feb2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.545.963,44","0,06","3.545.963,44","751.000,00","751.000,00","4,57","Mexico","-","7,87","13.Nov2042","7,75","MXN","20.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.544.828,04","0,06","3.544.828,04","3.630.000,00","3.630.000,00","97,65","Germany","-","4,29","15.Feb2031","0,00","EUR","08.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.539.585,29","0,06","3.539.585,29","3.530.000,00","3.530.000,00","98,84","United States","-","1,55","31.May2028","4,00","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3.534.254,52","0,06","3.534.254,52","712.650.000,00","712.650.000,00","0,50","Japan","-","9,53","20.Sept2036","0,50","JPY","20.Sept2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.531.259,18","0,06","3.531.259,18","3.300.000,00","3.300.000,00","105,37","Spain","-","8,04","30.Apr2036","3,30","EUR","27.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3.524.935,53","0,06","3.524.935,53","577.400.000,00","577.400.000,00","0,61","Japan","-","8,43","20.Jun2036","2,50","JPY","20.Jul2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.521.861,87","0,06","3.521.861,87","3.190.000,00","3.190.000,00","109,24","Germany","-","2,41","12.Apr2029","2,10","EUR","03.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.512.029,37","0,06","3.512.029,37","3.820.000,00","3.820.000,00","91,73","United Kingdom","-","9,43","07.Sept2037","1,75","GBP","09.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3.504.525,23","0,06","3.504.525,23","863.550.000,00","863.550.000,00","0,41","Japan","-","21,16","20.Mar2064","2,20","JPY","23.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.503.591,49","0,06","3.503.591,49","3.290.000,00","3.290.000,00","106,45","Germany","-","1,82","15.Aug2028","0,25","EUR","13.Jul2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.487.881,61","0,06","3.487.881,61","670.000,00","670.000,00","5,06","Mexico","-","4,87","26.May2033","7,50","MXN","09.Dec2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.479.231,78","0,06","3.479.231,78","2.760.000,00","2.760.000,00","124,65","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.474.491,42","0,06","3.474.491,42","4.721.000,00","4.721.000,00","72,83","United Kingdom","-","12,60","22.Oct2041","1,25","GBP","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3.469.300,01","0,06","3.469.300,01","802.800.000,00","802.800.000,00","0,43","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.466.120,90","0,06","3.466.120,90","104.700.000,00","104.700.000,00","3,28","Thailand","-","5,12","25.Jun2032","3,77","THB","27.Jan2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.465.047,95","0,06","3.465.047,95","3.090.000,00","3.090.000,00","109,42","Austria","-","2,84","20.Oct2029","2,50","EUR","04.Sept2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.435.804,00","0,06","3.435.804,00","5.496.000,00","5.496.000,00","61,78","Australia","-","6,85","21.Dec2034","3,50","AUD","26.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.428.342,20","0,06","3.428.342,20","3.251.000,00","3.251.000,00","105,10","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.418.283,89","0,06","3.418.283,89","2.980.000,00","2.980.000,00","112,58","Italy","-","5,94","01.Nov2033","4,35","EUR","02.May2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.404.541,22","0,06","3.404.541,22","3.200.000,00","3.200.000,00","104,14","Croatia (Hrvatska)","-","7,87","25.Feb2036","3,25","EUR","25.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.402.103,16","0,06","3.402.103,16","4.466.000,00","4.466.000,00","75,65","France","-","10,42","25.May2038","1,25","EUR","11.Apr2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.385.988,12","0,06","3.385.988,12","610.000,00","610.000,00","5,50","Mexico","-","2,87","28.Feb2030","8,50","MXN","04.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3.383.527,97","0,06","3.383.527,97","734.150.000,00","734.150.000,00","0,46","Japan","-","14,40","20.Mar2044","1,60","JPY","12.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.378.124,63","0,06","3.378.124,63","3.280.000,00","3.280.000,00","102,48","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3.362.492,07","0,06","3.362.492,07","552.300.000,00","552.300.000,00","0,61","Japan","-","8,30","20.Mar2036","2,50","JPY","25.Apr2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.359.263,82","0,06","3.359.263,82","3.527.000,00","3.527.000,00","95,10","United States","-","1,28","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.350.182,74","0,05","3.350.182,74","3.420.000,00","3.420.000,00","97,14","United States","-","2,13","15.Jan2029","3,50","USD","15.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.350.347,55","0,05","3.350.347,55","3.110.000,00","3.110.000,00","105,04","Spain","-","5,45","31.Oct2032","2,55","EUR","14.Jun2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.343.317,51","0,05","3.343.317,51","2.932.000,00","2.932.000,00","110,96","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.329.987,41","0,05","3.329.987,41","3.016.000,00","3.016.000,00","109,51","Italy","-","4,32","15.Jul2031","3,45","EUR","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.322.917,37","0,05","3.322.917,37","3.430.000,00","3.430.000,00","96,12","United States","-","3,87","31.Jan2031","4,00","USD","31.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.316.765,19","0,05","3.316.765,19","3.043.000,00","3.043.000,00","108,54","Belgium","-","4,50","22.Aug2031","3,10","EUR","21.May2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.314.165,90","0,05","3.314.165,90","4.850.000,00","4.850.000,00","67,52","Canada","-","6,98","01.Dec2034","3,25","CAD","12.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.313.536,61","0,05","3.313.536,61","3.325.000,00","3.325.000,00","98,90","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.309.011,28","0,05","3.309.011,28","3.420.000,00","3.420.000,00","95,86","United States","-","2,55","30.Jun2029","3,25","USD","30.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.296.095,61","0,05","3.296.095,61","2.940.000,00","2.940.000,00","112,03","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.288.640,08","0,05","3.288.640,08","3.400.000,00","3.400.000,00","96,35","Italy","-","4,92","01.Dec2031","0,95","EUR","15.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3.286.413,60","0,05","3.286.413,60","806.950.000,00","806.950.000,00","0,41","Japan","-","13,85","20.Jun2041","0,40","JPY","14.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3.279.768,10","0,05","3.279.768,10","775.750.000,00","775.750.000,00","0,42","Japan","-","13,29","20.Dec2040","0,50","JPY","20.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.240.500,87","0,05","3.240.500,87","2.947.000,00","2.947.000,00","107,90","Austria","-","5,70","20.Feb2033","2,90","EUR","11.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.239.829,14","0,05","3.239.829,14","4.941.000,00","4.941.000,00","64,42","United States","-","14,22","15.May2049","2,88","USD","15.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3.234.422,26","0,05","3.234.422,26","600.050.000,00","600.050.000,00","0,54","Japan","-","14,04","20.Sept2045","2,70","JPY","16.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.232.062,28","0,05","3.232.062,28","2.964.000,00","2.964.000,00","107,43","Spain","-","6,60","30.Apr2034","3,25","EUR","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3.230.065,44","0,05","3.230.065,44","552.100.000,00","552.100.000,00","0,58","Japan","-","13,60","20.Dec2045","3,20","JPY","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.219.102,34","0,05","3.219.102,34","3.000.000,00","3.000.000,00","107,28","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3.208.217,81","0,05","3.208.217,81","1.040.650.000,00","1.040.650.000,00","0,31","Japan","-","20,44","20.Dec2050","0,70","JPY","12.Jan2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.197.918,73","0,05","3.197.918,73","2.970.000,00","2.970.000,00","107,56","France","-","2,84","24.Sept2029","2,40","EUR","23.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.194.397,96","0,05","3.194.397,96","4.350.850.000,00","4.350.850.000,00","0,07","Korea (South)","-","2,29","10.Mar2029","3,25","KRW","23.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3.193.007,26","0,05","3.193.007,26","639.100.000,00","639.100.000,00","0,50","Japan","-","9,11","20.Mar2036","0,40","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3.192.606,35","0,05","3.192.606,35","569.300.000,00","569.300.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","22.Dec2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.186.422,45","0,05","3.186.422,45","3.332.000,00","3.332.000,00","94,71","United Kingdom","-","11,91","22.Jan2044","3,25","GBP","24.Oct2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.175.414,22","0,05","3.175.414,22","3.260.000,00","3.260.000,00","96,96","United States","-","3,53","31.Aug2030","4,13","USD","31.Aug2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.165.552,62","0,05","3.165.552,62","3.276.000,00","3.276.000,00","94,38","Netherlands","-","14,61","15.Jan2047","2,75","EUR","21.Feb2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.165.027,50","0,05","3.165.027,50","4.510.000,00","4.510.000,00","69,41","Canada","-","1,50","01.May2028","2,50","CAD","12.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.160.095,44","0,05","3.160.095,44","4.637.170.000,00","4.637.170.000,00","0,07","Korea (South)","-","4,35","10.Jun2031","2,00","KRW","20.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.152.711,96","0,05","3.152.711,96","3.200.000,00","3.200.000,00","97,98","United States","-","1,75","15.Aug2028","3,63","USD","15.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.151.615,20","0,05","3.151.615,20","3.256.000,00","3.256.000,00","95,66","United Kingdom","-","15,17","22.Jan2060","4,00","GBP","22.Oct2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.139.947,21","0,05","3.139.947,21","3.278.000,00","3.278.000,00","95,79","Netherlands","-","4,69","15.Jul2031","0,00","EUR","11.Feb2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3.135.433,79","0,05","3.135.433,79","5.060.000,00","5.060.000,00","61,09","Canada","-","17,40","01.Dec2057","3,50","CAD","24.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.134.884,65","0,05","3.134.884,65","3.979.000,00","3.979.000,00","77,42","France","-","16,14","25.May2055","3,25","EUR","05.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.123.653,63","0,05","3.123.653,63","3.190.000,00","3.190.000,00","96,67","United States","-","1,98","15.Nov2028","3,13","USD","15.Nov2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3.108.062,66","0,05","3.108.062,66","604.750.000,00","604.750.000,00","0,51","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3.095.983,34","0,05","3.095.983,34","518.200.000,00","518.200.000,00","0,60","Japan","-","6,06","20.Mar2033","1,60","JPY","21.Mar2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.083.553,56","0,05","3.083.553,56","2.790.000,00","2.790.000,00","110,24","Italy","-","1,35","28.Feb2028","2,20","EUR","29.Jan2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.080.375,96","0,05","3.080.375,96","674.000,00","674.000,00","4,53","Mexico","-","9,01","31.Jul2053","8,00","MXN","01.Jul2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3.077.274,44","0,05","3.077.274,44","4.961.000,00","4.961.000,00","60,81","Australia","-","8,24","21.Apr2037","3,75","AUD","21.Oct2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.071.357,52","0,05","3.071.357,52","4.679.600.000,00","4.679.600.000,00","0,06","Korea (South)","-","7,48","10.Jun2035","2,63","KRW","20.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.071.436,71","0,05","3.071.436,71","2.648.000,00","2.648.000,00","112,24","Austria","-","3,65","20.Oct2030","3,45","EUR","27.Oct2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.066.468,55","0,05","3.066.468,55","3.820.000,00","3.820.000,00","79,99","United Kingdom","-","10,86","31.Jan2039","1,13","GBP","14.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.053.630,41","0,05","3.053.630,41","3.520.000,00","3.520.000,00","83,91","Spain","-","15,04","31.Oct2048","2,70","EUR","27.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3.049.309,04","0,05","3.049.309,04","587.050.000,00","587.050.000,00","0,52","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.048.302,28","0,05","3.048.302,28","2.920.000,00","2.920.000,00","101,70","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.045.085,51","0,05","3.045.085,51","2.848.000,00","2.848.000,00","105,59","Spain","-","8,37","31.Oct2036","3,40","EUR","03.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3.039.696,77","0,05","3.039.696,77","621.450.000,00","621.450.000,00","0,49","Japan","-","10,13","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3.017.637,49","0,05","3.017.637,49","668.200.000,00","668.200.000,00","0,45","Japan","-","17,05","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3.014.900,39","0,05","3.014.900,39","493.100.000,00","493.100.000,00","0,61","Japan","-","2,41","20.Mar2029","0,60","JPY","15.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.015.062,73","0,05","3.015.062,73","2.750.000,00","2.750.000,00","108,94","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3.010.579,75","0,05","3.010.579,75","641.600.000,00","641.600.000,00","0,47","Japan","-","14,35","20.Jun2044","1,70","JPY","20.Jun2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.001.998,55","0,05","3.001.998,55","3.268.000,00","3.268.000,00","88,81","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.998.064,42","0,05","2.998.064,42","2.770.000,00","2.770.000,00","106,14","Austria","-","7,24","20.Feb2035","2,95","EUR","04.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.996.359,21","0,05","2.996.359,21","4.150.000,00","4.150.000,00","71,73","United States","-","12,39","15.Aug2044","3,13","USD","15.Aug2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.991.873,41","0,05","2.991.873,41","6.579.000,00","6.579.000,00","45,48","Germany","-","23,41","15.Aug2050","0,00","EUR","23.Aug2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.979.021,62","0,05","2.979.021,62","5.120.000,00","5.120.000,00","57,72","Australia","-","5,60","21.Nov2032","1,75","AUD","20.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.973.401,57","0,05","2.973.401,57","4.547.000,00","4.547.000,00","64,50","Australia","-","7,33","21.Dec2035","4,25","AUD","31.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.971.860,39","0,05","2.971.860,39","2.785.000,00","2.785.000,00","105,55","Italy","-","7,93","01.Jul2036","3,80","EUR","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2.972.336,03","0,05","2.972.336,03","541.450.000,00","541.450.000,00","0,55","Japan","-","8,34","20.Sept2035","1,20","JPY","24.Sept2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.969.869,78","0,05","2.969.869,78","11.660.000,00","11.660.000,00","25,22","Poland","-","2,59","25.Jul2029","4,75","PLN","15.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2.966.235,96","0,05","2.966.235,96","573.550.000,00","573.550.000,00","0,52","Japan","-","14,08","20.Mar2045","2,40","JPY","16.Apr2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.956.723,57","0,05","2.956.723,57","4.790.000,00","4.790.000,00","60,93","Australia","-","6,16","21.Nov2033","3,00","AUD","20.Apr2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.953.653,81","0,05","2.953.653,81","2.650.000,00","2.650.000,00","109,41","Netherlands","-","3,07","15.Jan2030","2,50","EUR","06.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.942.155,32","0,05","2.942.155,32","2.732.000,00","2.732.000,00","107,42","Belgium","-","1,67","22.Jun2028","0,80","EUR","23.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.927.334,19","0,05","2.927.334,19","2.790.000,00","2.790.000,00","104,83","Italy","-","7,56","01.Oct2035","3,60","EUR","02.May2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2.907.924,20","0,05","2.907.924,20","2.441.000,00","2.441.000,00","119,13","Switzerland","-","2,70","22.Jun2029","0,00","CHF","22.Jun2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2.907.592,34","0,05","2.907.592,34","583.550.000,00","583.550.000,00","0,50","Japan","-","9,87","20.Mar2037","0,70","JPY","21.Mar2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.905.701,35","0,05","2.905.701,35","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","2.899.273,78","0,05","2.899.273,78","4.100.000,00","4.100.000,00","69,52","United States","-","12,66","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2.865.125,51","0,05","2.865.125,51","455.350.000,00","455.350.000,00","0,63","Japan","-","1,29","01.Feb2028","1,30","JPY","02.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.859.131,58","0,05","2.859.131,58","3.130.000,00","3.130.000,00","89,30","France","-","15,30","25.Apr2055","4,00","EUR","28.Feb2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2.843.303,93","0,05","2.843.303,93","463.300.000,00","463.300.000,00","0,61","Japan","-","1,92","20.Sept2028","0,40","JPY","15.Nov2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.825.434,55","0,05","2.825.434,55","2.785.000,00","2.785.000,00","101,35","Italy","-","10,96","01.Oct2041","3,95","EUR","10.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2.806.394,72","0,05","2.806.394,72","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","2.804.538,86","0,05","2.804.538,86","2.530.000,00","2.530.000,00","108,87","Italy","-","7,05","30.Apr2035","4,00","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.782.510,14","0,05","2.782.510,14","3.685.000,00","3.685.000,00","74,25","France","-","16,22","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.757.763,98","0,05","2.757.763,98","3.190.000,00","3.190.000,00","84,87","France","-","15,82","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2.757.016,50","0,05","2.757.016,50","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","2.741.056,89","0,04","2.741.056,89","10.177.000,00","10.177.000,00","25,47","Poland","-","5,44","25.Oct2033","6,00","PLN","20.Dec2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.737.020,00","0,04","2.737.020,00","3.890.000,00","3.890.000,00","70,12","Canada","-","1,82","01.Sept2028","3,25","CAD","21.Apr2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.733.334,22","0,04","2.733.334,22","4.240.000,00","4.240.000,00","64,32","Australia","-","7,57","21.Mar2036","4,25","AUD","11.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.732.554,01","0,04","2.732.554,01","91.240.000,00","91.240.000,00","2,99","Thailand","-","3,33","17.Mar2030","1,66","THB","25.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.731.749,69","0,04","2.731.749,69","2.790.000,00","2.790.000,00","96,84","United States","-","2,96","31.Dec2029","3,88","USD","03.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2.715.656,30","0,04","2.715.656,30","503.700.000,00","503.700.000,00","0,54","Japan","-","11,94","20.Mar2041","2,20","JPY","22.Mar2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2.713.156,97","0,04","2.713.156,97","1.141.000.000,00","1.141.000.000,00","0,24","Japan","-","25,48","20.Mar2056","0,40","JPY","30.May2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2.706.126,36","0,04","2.706.126,36","505.550.000,00","505.550.000,00","0,53","Japan","-","17,06","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2.699.484,07","0,04","2.699.484,07","464.200.000,00","464.200.000,00","0,58","Japan","-","7,14","20.Jun2034","1,50","JPY","20.Jun2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.698.430,15","0,04","2.698.430,15","3.789.150.000,00","3.789.150.000,00","0,07","Korea (South)","-","3,21","10.Mar2030","2,63","KRW","25.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.698.515,52","0,04","2.698.515,52","2.540.000,00","2.540.000,00","105,47","Italy","-","7,38","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.691.457,68","0,04","2.691.457,68","2.330.000,00","2.330.000,00","113,36","Italy","-","5,57","01.May2033","4,40","EUR","01.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.688.358,83","0,04","2.688.358,83","4.277.000,00","4.277.000,00","62,43","United Kingdom","-","15,48","22.Jul2047","1,50","GBP","21.Sept2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.685.123,86","0,04","2.685.123,86","520.000,00","520.000,00","5,01","Mexico","-","5,57","23.Nov2034","7,75","MXN","11.Apr2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.680.490,38","0,04","2.680.490,38","48.904.000.000,00","48.904.000.000,00","0,01","Indonesia","-","5,65","15.Feb2034","6,63","IDR","24.Aug2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.675.881,22","0,04","2.675.881,22","2.440.000,00","2.440.000,00","109,05","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.673.969,65","0,04","2.673.969,65","2.900.000,00","2.900.000,00","92,09","Belgium","-","5,55","22.Jun2032","0,35","EUR","25.Jan2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.668.606,79","0,04","2.668.606,79","3.120.000,00","3.120.000,00","84,95","United States","-","10,15","15.Aug2040","3,88","USD","16.Aug2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.663.507,01","0,04","2.663.507,01","3.758.850.000,00","3.758.850.000,00","0,07","Korea (South)","-","5,83","10.Jun2033","3,25","KRW","18.Apr2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.661.025,60","0,04","2.661.025,60","2.697.000,00","2.697.000,00","98,63","Belgium","-","3,64","22.Jun2030","0,10","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.657.235,06","0,04","2.657.235,06","2.770.000,00","2.770.000,00","95,80","Italy","-","4,66","01.Aug2031","0,60","EUR","23.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.648.447,11","0,04","2.648.447,11","16.800.000,00","16.800.000,00","15,65","China","-","3,54","25.Jun2030","2,62","CNY","21.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.647.439,95","0,04","2.647.439,95","4.060.000,00","4.060.000,00","64,11","United States","-","13,84","15.Nov2047","2,75","USD","15.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.644.793,48","0,04","2.644.793,48","4.160.000,00","4.160.000,00","62,58","United States","-","13,55","15.May2046","2,50","USD","16.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.641.856,76","0,04","2.641.856,76","2.450.000,00","2.450.000,00","107,23","Italy","-","4,00","01.Feb2031","2,85","EUR","01.Oct2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.636.589,26","0,04","2.636.589,26","3.539.621.079,00","3.539.621.079,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.632.223,18","0,04","2.632.223,18","2.577.000,00","2.577.000,00","100,11","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.626.985,72","0,04","2.626.985,72","2.590.000,00","2.590.000,00","101,33","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2.618.551,80","0,04","2.618.551,80","433.400.000,00","433.400.000,00","0,60","Japan","-","8,68","20.Sept2036","2,50","JPY","20.Oct2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.616.239,42","0,04","2.616.239,42","2.486.000,00","2.486.000,00","104,58","Netherlands","-","6,97","15.Jul2034","2,50","EUR","08.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.614.308,61","0,04","2.614.308,61","2.610.000,00","2.610.000,00","99,10","United States","-","1,17","31.Dec2027","3,88","USD","03.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.614.365,46","0,04","2.614.365,46","2.440.000,00","2.440.000,00","105,97","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.609.121,77","0,04","2.609.121,77","3.700.000,00","3.700.000,00","69,74","Canada","-","1,03","01.Nov2027","2,50","CAD","15.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2.605.741,74","0,04","2.605.741,74","537.500.000,00","537.500.000,00","0,48","Japan","-","9,44","20.Jun2036","0,20","JPY","27.Jun2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.587.831,67","0,04","2.587.831,67","4.983.000,00","4.983.000,00","51,62","United Kingdom","-","17,75","31.Jul2051","1,25","GBP","28.Apr2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2.586.740,73","0,04","2.586.740,73","10.136.402,00","10.136.402,00","25,52","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.585.644,14","0,04","2.585.644,14","2.927.000,00","2.927.000,00","87,96","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2.578.338,29","0,04","2.578.338,29","527.100.000,00","527.100.000,00","0,49","Japan","-","14,28","20.Dec2044","2,00","JPY","17.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2.573.995,44","0,04","2.573.995,44","578.200.000,00","578.200.000,00","0,45","Japan","-","11,87","20.Mar2039","0,40","JPY","17.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2.572.308,65","0,04","2.572.308,65","411.900.000,00","411.900.000,00","0,62","Japan","-","3,78","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2.560.395,38","0,04","2.560.395,38","858.450.000,00","858.450.000,00","0,30","Japan","-","20,98","20.Sept2051","0,70","JPY","13.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.558.693,75","0,04","2.558.693,75","2.682.000,00","2.682.000,00","95,28","United States","-","1,35","29.Feb2028","1,13","USD","01.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.557.084,84","0,04","2.557.084,84","2.690.000,00","2.690.000,00","94,71","Italy","-","9,69","01.Sept2038","2,95","EUR","17.Jan2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.555.247,17","0,04","2.555.247,17","2.629.000,00","2.629.000,00","94,74","United Kingdom","-","15,50","22.Oct2063","4,00","GBP","17.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.549.722,93","0,04","2.549.722,93","2.260.000,00","2.260.000,00","111,51","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.547.834,36","0,04","2.547.834,36","2.450.000,00","2.450.000,00","102,96","Belgium","-","7,50","22.Jun2035","3,10","EUR","14.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.544.762,81","0,04","2.544.762,81","2.300.000,00","2.300.000,00","107,54","Slovak Republic","-","4,57","06.Nov2031","3,00","EUR","06.Nov2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.542.339,61","0,04","2.542.339,61","3.570.000,00","3.570.000,00","70,02","United States","-","12,46","15.Nov2044","3,00","USD","17.Nov2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.541.917,66","0,04","2.541.917,66","6.031.210.000,00","6.031.210.000,00","0,04","Korea (South)","-","17,82","10.Mar2050","1,50","KRW","06.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.540.567,84","0,04","2.540.567,84","6.005.000,00","6.005.000,00","42,31","Germany","-","25,37","15.Aug2052","0,00","EUR","08.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2.535.210,71","0,04","2.535.210,71","831.000.000,00","831.000.000,00","0,30","Japan","-","23,88","20.Mar2063","1,30","JPY","26.May2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.531.547,96","0,04","2.531.547,96","3.750.000,00","3.750.000,00","66,91","Australia","-","1,55","21.May2028","2,25","AUD","19.May2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.530.068,85","0,04","2.530.068,85","12.140.000,00","12.140.000,00","20,64","Poland","-","5,11","25.Apr2032","1,75","PLN","15.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.524.968,78","0,04","2.524.968,78","2.690.000,00","2.690.000,00","93,33","United States","-","2,05","30.Nov2028","1,50","USD","30.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.513.893,89","0,04","2.513.893,89","2.287.000,00","2.287.000,00","109,85","Italy","-","2,82","01.Oct2029","3,00","EUR","02.Sept2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.504.497,67","0,04","2.504.497,67","3.932.000,00","3.932.000,00","63,32","Canada","-","4,84","01.Dec2031","1,50","CAD","25.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.502.707,90","0,04","2.502.707,90","2.790.000,00","2.790.000,00","89,48","United States","-","3,19","15.Feb2030","1,50","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2.501.174,24","0,04","2.501.174,24","419.850.000,00","419.850.000,00","0,59","Japan","-","13,66","20.Mar2046","3,40","JPY","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2.498.475,05","0,04","2.498.475,05","514.600.000,00","514.600.000,00","0,48","Japan","-","14,11","20.Jun2044","1,90","JPY","12.Jul2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.498.565,60","0,04","2.498.565,60","2.350.000,00","2.350.000,00","104,42","United Kingdom","-","12,94","07.Dec2049","4,25","GBP","03.Sept2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.493.963,71","0,04","2.493.963,71","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) 5YR #174","Treasury","Fixed Income","2.488.823,69","0,04","2.488.823,69","409.550.000,00","409.550.000,00","0,61","Japan","-","2,89","20.Sept2029","0,70","JPY","18.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2.472.232,17","0,04","2.472.232,17","394.750.000,00","394.750.000,00","0,62","Japan","-","4,42","20.Jun2031","2,00","JPY","10.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2.469.416,62","0,04","2.469.416,62","402.050.000,00","402.050.000,00","0,61","Japan","-","3,11","20.Dec2029","1,10","JPY","11.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.466.560,87","0,04","2.466.560,87","3.810.000,00","3.810.000,00","64,33","United States","-","13,90","15.Aug2047","2,75","USD","15.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2.465.771,31","0,04","2.465.771,31","492.050.000,00","492.050.000,00","0,50","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2.463.014,74","0,04","2.463.014,74","587.650.000,00","587.650.000,00","0,42","Japan","-","13,21","20.Sept2040","0,40","JPY","21.Oct2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.462.466,85","0,04","2.462.466,85","10.030.000,00","10.030.000,00","23,33","Poland","-","6,80","25.Oct2035","5,00","PLN","13.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.461.158,10","0,04","2.461.158,10","2.420.000,00","2.420.000,00","99,55","United States","-","3,56","31.Oct2030","4,88","USD","31.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.459.460,14","0,04","2.459.460,14","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","2.456.436,48","0,04","2.456.436,48","3.570.000,00","3.570.000,00","67,61","United States","-","13,40","15.May2047","3,00","USD","15.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.442.618,11","0,04","2.442.618,11","2.378.000,00","2.378.000,00","102,61","Italy","-","14,89","01.Oct2053","4,50","EUR","23.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.442.622,47","0,04","2.442.622,47","2.590.000,00","2.590.000,00","93,95","Italy","-","10,53","01.Mar2040","3,10","EUR","19.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2.436.767,74","0,04","2.436.767,74","382.150.000,00","382.150.000,00","0,63","Japan","-","2,13","20.Dec2028","2,10","JPY","22.Dec2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2.430.715,14","0,04","2.430.715,14","389.900.000,00","389.900.000,00","0,62","Japan","-","4,23","20.Mar2031","1,90","JPY","26.May2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2.427.718,43","0,04","2.427.718,43","1.860.000,00","1.860.000,00","129,43","United Kingdom","-","4,68","07.Mar2032","4,63","GBP","05.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.427.126,14","0,04","2.427.126,14","4.101.000,00","4.101.000,00","58,73","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.426.459,07","0,04","2.426.459,07","2.225.000,00","2.225.000,00","107,75","Latvia","-","5,88","10.Jun2033","3,50","EUR","10.Jun2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2.421.707,70","0,04","2.421.707,70","14.038.000,00","14.038.000,00","16,65","Denmark","-","9,80","15.Nov2039","4,50","DKK","14.Nov2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.415.375,66","0,04","2.415.375,66","4.015.620.000,00","4.015.620.000,00","0,06","Korea (South)","-","16,34","10.Mar2053","3,25","KRW","07.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.412.967,26","0,04","2.412.967,26","2.910.000,00","2.910.000,00","82,36","United States","-","10,68","15.Aug2041","3,75","USD","15.Aug2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.411.394,95","0,04","2.411.394,95","3.576.000,00","3.576.000,00","66,98","United States","-","13,82","15.Feb2048","3,00","USD","15.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.408.061,94","0,04","2.408.061,94","4.518.000,00","4.518.000,00","52,61","Canada","-","17,81","01.Dec2055","2,75","CAD","30.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.403.808,29","0,04","2.403.808,29","42.770.000.000,00","42.770.000.000,00","0,01","Indonesia","-","3,37","15.Sept2030","7,00","IDR","01.Aug2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.399.631,31","0,04","2.399.631,31","2.248.000,00","2.248.000,00","106,22","Italy","-","11,55","01.Sept2043","4,45","EUR","17.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.387.261,53","0,04","2.387.261,53","42.688.000.000,00","42.688.000.000,00","0,01","Indonesia","-","4,42","15.Apr2032","6,38","IDR","08.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.386.917,08","0,04","2.386.917,08","2.974.000,00","2.974.000,00","80,07","Spain","-","10,06","30.Jul2037","0,85","EUR","20.Apr2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2.386.096,35","0,04","2.386.096,35","10.090.000,00","10.090.000,00","23,34","Malaysia","-","4,15","15.Apr2031","2,63","MYR","15.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.384.966,20","0,04","2.384.966,20","2.198.000,00","2.198.000,00","107,70","Italy","-","6,99","01.Feb2035","3,85","EUR","01.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.383.910,11","0,04","2.383.910,11","3.540.000,00","3.540.000,00","66,53","Canada","-","8,05","01.Jun2036","3,25","CAD","30.Jan2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.378.688,69","0,04","2.378.688,69","3.150.000,00","3.150.000,00","75,05","United States","-","11,29","15.Feb2042","3,13","USD","15.Feb2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.368.976,64","0,04","2.368.976,64","3.610.000,00","3.610.000,00","64,91","United Kingdom","-","17,85","22.Jul2065","2,50","GBP","21.Oct2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.368.120,98","0,04","2.368.120,98","3.352.000,00","3.352.000,00","69,65","Canada","-","10,78","01.Jun2041","4,00","CAD","09.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2.366.020,96","0,04","2.366.020,96","581.750.000,00","581.750.000,00","0,41","Japan","-","14,15","20.Dec2041","0,50","JPY","17.Jan2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.365.498,98","0,04","2.365.498,98","3.330.000,00","3.330.000,00","69,94","United States","-","11,80","15.Nov2042","2,75","USD","15.Nov2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.362.870,57","0,04","2.362.870,57","2.070.000,00","2.070.000,00","112,17","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.353.461,58","0,04","2.353.461,58","2.127.000,00","2.127.000,00","110,09","Italy","-","11,82","01.Sept2044","4,75","EUR","22.May2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.348.525,49","0,04","2.348.525,49","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) RegS","Treasury","Fixed Income","2.342.741,79","0,04","2.342.741,79","2.320.000,00","2.320.000,00","100,78","Italy","-","3,68","01.Aug2030","0,95","EUR","02.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2.332.570,67","0,04","2.332.570,67","655.450.000,00","655.450.000,00","0,36","Japan","-","19,51","20.Mar2053","1,40","JPY","07.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.325.533,11","0,04","2.325.533,11","2.348.000,00","2.348.000,00","98,94","Italy","-","15,27","01.Oct2054","4,30","EUR","17.Sept2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.322.265,96","0,04","2.322.265,96","3.130.000,00","3.130.000,00","74,19","Netherlands","-","11,07","15.Jan2038","0,00","EUR","15.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.308.050,97","0,04","2.308.050,97","2.130.000,00","2.130.000,00","107,31","Spain","-","4,32","31.May2031","2,60","EUR","24.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.306.511,76","0,04","2.306.511,76","2.230.000,00","2.230.000,00","103,40","Italy","-","3,35","01.Apr2030","1,35","EUR","02.Sept2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.301.721,24","0,04","2.301.721,24","2.162.000,00","2.162.000,00","103,80","Netherlands","-","12,67","15.Jan2044","3,25","EUR","19.Oct2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.301.677,37","0,04","2.301.677,37","3.369.390.000,00","3.369.390.000,00","0,07","Korea (South)","-","7,01","10.Dec2034","3,00","KRW","22.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2.300.739,19","0,04","2.300.739,19","494.100.000,00","494.100.000,00","0,46","Japan","-","11,09","20.Jun2038","0,50","JPY","13.Jul2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.299.710,04","0,04","2.299.710,04","75.410.000,00","75.410.000,00","3,02","Thailand","-","1,08","17.Nov2027","2,40","THB","26.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.298.109,09","0,04","2.298.109,09","3.431.000,00","3.431.000,00","66,29","Canada","-","5,93","01.Jun2033","2,75","CAD","06.Feb2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.298.142,36","0,04","2.298.142,36","9.230.000,00","9.230.000,00","23,68","Poland","-","6,22","25.Oct2034","5,00","PLN","12.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.292.838,13","0,04","2.292.838,13","2.104.000,00","2.104.000,00","106,92","Austria","-","6,49","20.Feb2034","2,90","EUR","25.Jan2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.289.788,70","0,04","2.289.788,70","2.045.185,00","2.045.185,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.284.034,15","0,04","2.284.034,15","4.102.000,00","4.102.000,00","54,63","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2.284.172,18","0,04","2.284.172,18","531.600.000,00","531.600.000,00","0,43","Japan","-","14,01","20.Jun2042","0,90","JPY","15.Jul2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.281.638,15","0,04","2.281.638,15","2.890.000,00","2.890.000,00","78,84","Italy","-","9,62","01.Mar2037","0,95","EUR","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2.281.479,22","0,04","2.281.479,22","599.250.000,00","599.250.000,00","0,38","Japan","-","18,77","20.Dec2052","1,60","JPY","12.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.277.628,99","0,04","2.277.628,99","3.015.280.000,00","3.015.280.000,00","0,07","Korea (South)","-","5,30","10.Dec2032","4,25","KRW","18.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.276.147,57","0,04","2.276.147,57","2.988.000,00","2.988.000,00","74,83","United States","-","11,96","15.May2044","3,38","USD","15.May2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.268.244,54","0,04","2.268.244,54","2.160.000,00","2.160.000,00","104,71","Belgium","-","2,63","22.Jun2029","0,90","EUR","15.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2.268.610,31","0,04","2.268.610,31","534.950.000,00","534.950.000,00","0,42","Japan","-","12,97","20.Jun2040","0,40","JPY","22.Jul2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.263.030,71","0,04","2.263.030,71","2.865.000,00","2.865.000,00","77,35","Netherlands","-","18,91","15.Jan2054","2,00","EUR","29.Sept2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.262.183,86","0,04","2.262.183,86","3.506.000,00","3.506.000,00","63,52","Australia","-","6,37","21.May2034","3,75","AUD","15.Nov2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.259.018,92","0,04","2.259.018,92","2.096.000,00","2.096.000,00","107,56","Finland","-","6,23","15.Sept2033","3,00","EUR","04.May2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.258.770,80","0,04","2.258.770,80","9.240.000,00","9.240.000,00","23,77","Poland","-","2,80","25.Oct2029","2,75","PLN","11.Feb2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.257.402,48","0,04","2.257.402,48","1.960.000,00","1.960.000,00","112,78","Belgium","-","4,85","28.Mar2032","4,00","EUR","21.Mar2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.256.360,64","0,04","2.256.360,64","2.150.000,00","2.150.000,00","103,81","Belgium","-","8,13","22.Jun2036","3,40","EUR","14.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.248.738,97","0,04","2.248.738,97","3.146.000,00","3.146.000,00","71,19","Canada","-","2,26","01.Mar2029","4,00","CAD","13.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.248.936,28","0,04","2.248.936,28","2.810.000,00","2.810.000,00","79,72","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.237.895,65","0,04","2.237.895,65","3.540.000,00","3.540.000,00","62,84","United States","-","13,59","15.Feb2046","2,50","USD","16.Feb2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.235.627,44","0,04","2.235.627,44","3.248.990.000,00","3.248.990.000,00","0,07","Korea (South)","-","4,74","10.Dec2031","2,38","KRW","19.Oct2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2.227.493,68","0,04","2.227.493,68","3.349.000,00","3.349.000,00","65,62","Australia","-","6,35","21.Jun2034","4,25","AUD","14.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2.226.441,27","0,04","2.226.441,27","434.350.000,00","434.350.000,00","0,51","Japan","-","19,71","20.Mar2065","3,10","JPY","29.May2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.225.457,12","0,04","2.225.457,12","9.330.000,00","9.330.000,00","23,64","Poland","-","4,28","25.Jul2031","4,00","PLN","20.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.225.304,35","0,04","2.225.304,35","3.260.000,00","3.260.000,00","67,81","United States","-","13,46","15.Feb2047","3,00","USD","15.Feb2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.220.954,34","0,04","2.220.954,34","2.240.000,00","2.240.000,00","97,38","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.217.266,75","0,04","2.217.266,75","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","2.211.671,80","0,04","2.211.671,80","8.900.000,00","8.900.000,00","24,71","Malaysia","-","2,67","15.Aug2029","3,88","MYR","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.210.620,07","0,04","2.210.620,07","2.353.000,00","2.353.000,00","93,86","United States","-","4,46","30.Sept2031","3,63","USD","30.Sept2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2.201.422,25","0,04","2.201.422,25","682.470.000,00","682.470.000,00","0,32","Hungary","-","4,09","23.Jul2031","6,75","HUF","16.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.196.761,47","0,04","2.196.761,47","4.005.000,00","4.005.000,00","54,35","United Kingdom","-","18,10","22.Jul2057","1,75","GBP","25.Jan2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.197.004,18","0,04","2.197.004,18","2.768.000,00","2.768.000,00","78,40","France","-","14,85","25.Jun2049","3,00","EUR","23.Jan2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.188.327,44","0,04","2.188.327,44","8.246.000,00","8.246.000,00","25,87","Poland","-","2,32","25.Apr2029","5,75","PLN","12.Sept2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.188.486,37","0,04","2.188.486,37","2.306.000,00","2.306.000,00","94,50","United States","-","4,38","31.Aug2031","3,75","USD","03.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2.185.924,54","0,04","2.185.924,54","344.450.000,00","344.450.000,00","0,63","Japan","-","2,13","20.Dec2028","1,90","JPY","30.Jan2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.177.292,59","0,04","2.177.292,59","2.280.000,00","2.280.000,00","95,36","Netherlands","-","5,59","15.Jul2032","0,50","EUR","17.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.176.646,22","0,04","2.176.646,22","2.170.000,00","2.170.000,00","100,31","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.174.948,36","0,04","2.174.948,36","2.170.000,00","2.170.000,00","99,71","Portugal","-","3,91","18.Oct2030","0,47","EUR","15.Jan2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.170.912,98","0,04","2.170.912,98","71.040.000,00","71.040.000,00","3,05","Thailand","-","2,37","17.Mar2029","2,40","THB","21.Jul2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.171.008,25","0,04","2.171.008,25","430.000,00","430.000,00","5,01","Mexico","-","6,18","21.Feb2036","8,00","MXN","16.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.170.211,45","0,04","2.170.211,45","2.750.000,00","2.750.000,00","78,38","United States","-","11,62","15.Aug2043","3,63","USD","15.Aug2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.169.837,44","0,04","2.169.837,44","2.200.000,00","2.200.000,00","97,99","Austria","-","5,14","20.Feb2032","0,90","EUR","30.Mar2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.164.234,04","0,04","2.164.234,04","2.250.000,00","2.250.000,00","95,52","United States","-","7,44","15.Feb2036","4,50","USD","15.Feb2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2.160.741,07","0,04","2.160.741,07","381.050.000,00","381.050.000,00","0,57","Japan","-","10,55","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2.158.546,90","0,04","2.158.546,90","459.500.000,00","459.500.000,00","0,47","Japan","-","14,28","20.Mar2044","1,70","JPY","20.Mar2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2.154.887,64","0,04","2.154.887,64","8.550.000,00","8.550.000,00","24,39","Poland","-","3,77","25.Jan2031","4,50","PLN","17.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.154.402,97","0,04","2.154.402,97","2.140.000,00","2.140.000,00","100,38","Italy","-","6,23","01.Sept2033","2,45","EUR","25.Jan2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.150.408,69","0,04","2.150.408,69","1.810.000,00","1.810.000,00","115,53","Netherlands","-","8,26","15.Jan2037","4,00","EUR","25.Apr2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2.147.289,83","0,04","2.147.289,83","352.800.000,00","352.800.000,00","0,61","Japan","-","2,65","20.Jun2029","0,50","JPY","19.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.144.914,46","0,04","2.144.914,46","3.053.990.000,00","3.053.990.000,00","0,07","Korea (South)","-","3,67","10.Sept2030","2,50","KRW","26.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.143.225,88","0,04","2.143.225,88","3.660.000,00","3.660.000,00","57,61","United States","-","15,02","15.Nov2049","2,38","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.139.250,43","0,04","2.139.250,43","2.320.000,00","2.320.000,00","91,94","Italy","-","8,62","01.Sept2036","2,25","EUR","26.Apr2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.135.097,66","0,03","2.135.097,66","3.670.000,00","3.670.000,00","57,60","Australia","-","7,40","21.Jun2035","2,75","AUD","31.Mar2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.124.595,00","0,03","2.124.595,00","2.214.000,00","2.214.000,00","95,63","Portugal","-","4,89","17.Oct2031","0,30","EUR","14.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.121.556,19","0,03","2.121.556,19","5.000.000,00","5.000.000,00","41,99","Canada","-","18,96","01.Dec2053","1,75","CAD","03.Aug2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.114.539,60","0,03","2.114.539,60","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","2.112.167,78","0,03","2.112.167,78","2.185.000,00","2.185.000,00","96,67","Austria","-","4,30","20.Feb2031","0,00","EUR","03.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2.110.974,50","0,03","2.110.974,50","468.500.000,00","468.500.000,00","0,45","Japan","-","15,08","20.Jun2045","1,60","JPY","22.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2.110.214,08","0,03","2.110.214,08","497.250.000,00","497.250.000,00","0,42","Japan","-","13,98","20.Mar2042","0,80","JPY","15.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.109.745,56","0,03","2.109.745,56","13.590.000,00","13.590.000,00","15,24","China","-","1,24","15.Jan2028","2,64","CNY","13.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2.107.903,94","0,03","2.107.903,94","495.500.000,00","495.500.000,00","0,42","Japan","-","12,63","20.Dec2039","0,30","JPY","20.Jan2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.106.966,04","0,03","2.106.966,04","10.400.000,00","10.400.000,00","20,14","China","-","25,65","15.Jul2072","3,40","CNY","14.Jul2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.104.215,61","0,03","2.104.215,61","3.052.430.000,00","3.052.430.000,00","0,07","Korea (South)","-","3,03","10.Dec2029","1,38","KRW","15.Oct2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.104.265,45","0,03","2.104.265,45","8.397.000,00","8.397.000,00","24,88","Israel","-","9,50","31.May2037","1,50","ILS","12.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2.102.919,22","0,03","2.102.919,22","444.600.000,00","444.600.000,00","0,47","Japan","-","11,19","20.Sept2038","0,70","JPY","19.Oct2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2.101.128,65","0,03","2.101.128,65","1.840.000,00","1.840.000,00","111,18","Greece","-","5,48","30.Jan2033","3,90","EUR","05.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2.092.483,08","0,03","2.092.483,08","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","2.090.008,45","0,03","2.090.008,45","3.890.000,00","3.890.000,00","53,35","United Kingdom","-","17,73","31.Jul2053","1,50","GBP","22.Oct2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.082.875,21","0,03","2.082.875,21","2.323.000,00","2.323.000,00","88,91","Spain","-","19,31","30.Jul2066","3,45","EUR","18.May2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.058.643,64","0,03","2.058.643,64","3.170.000,00","3.170.000,00","64,27","Australia","-","3,35","21.May2030","2,50","AUD","13.Jun2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2.056.343,36","0,03","2.056.343,36","5.470.000,00","5.470.000,00","36,36","Israel","-","10,34","31.Jan2042","5,50","ILS","10.Jan2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.050.374,26","0,03","2.050.374,26","1.927.000,00","1.927.000,00","105,74","Netherlands","-","6,15","15.Jul2033","2,50","EUR","09.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.047.639,70","0,03","2.047.639,70","1.920.000,00","1.920.000,00","106,52","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2.045.121,18","0,03","2.045.121,18","35.375.000.000,00","35.375.000.000,00","0,01","Indonesia","-","2,20","15.Apr2029","6,88","IDR","02.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.040.522,55","0,03","2.040.522,55","3.420.000,00","3.420.000,00","59,33","United States","-","14,08","15.Aug2046","2,25","USD","15.Aug2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2.039.017,38","0,03","2.039.017,38","459.500.000,00","459.500.000,00","0,44","Japan","-","18,01","20.Dec2054","2,30","JPY","10.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2.034.367,15","0,03","2.034.367,15","332.250.000,00","332.250.000,00","0,61","Japan","-","3,81","20.Sept2030","1,40","JPY","10.Dec2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.033.183,90","0,03","2.033.183,90","370.000,00","370.000,00","5,29","Mexico","-","4,17","15.Apr2032","8,00","MXN","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2.018.889,68","0,03","2.018.889,68","472.050.000,00","472.050.000,00","0,43","Japan","-","12,77","20.Mar2040","0,40","JPY","22.Apr2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.014.710,11","0,03","2.014.710,11","2.449.000,00","2.449.000,00","81,69","United States","-","11,27","15.Feb2043","3,88","USD","28.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2.012.545,26","0,03","2.012.545,26","468.500.000,00","468.500.000,00","0,43","Japan","-","12,42","20.Sept2039","0,30","JPY","25.Oct2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.010.930,67","0,03","2.010.930,67","4.917.000,00","4.917.000,00","40,58","France","-","21,35","25.May2053","0,75","EUR","13.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.010.180,80","0,03","2.010.180,80","1.898.000,00","1.898.000,00","101,70","Spain","-","15,66","31.Oct2054","4,00","EUR","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2.009.738,96","0,03","2.009.738,96","332.450.000,00","332.450.000,00","0,60","Japan","-","8,12","20.Dec2035","2,30","JPY","25.Jan2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.008.709,83","0,03","2.008.709,83","1.898.000,00","1.898.000,00","105,73","Italy","-","9,84","01.Oct2039","4,15","EUR","07.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.992.249,90","0,03","1.992.249,90","354.450.000,00","354.450.000,00","0,56","Japan","-","16,73","20.Dec2055","3,40","JPY","09.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.984.455,20","0,03","1.984.455,20","3.189.000,00","3.189.000,00","62,10","Canada","-","4,03","01.Dec2030","0,50","CAD","05.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.982.496,27","0,03","1.982.496,27","3.157.440.000,00","3.157.440.000,00","0,06","Korea (South)","-","16,99","10.Mar2056","3,50","KRW","04.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.981.841,40","0,03","1.981.841,40","2.580.000,00","2.580.000,00","75,55","Spain","-","12,27","31.Oct2040","1,20","EUR","16.Jun2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.978.785,28","0,03","1.978.785,28","2.082.000,00","2.082.000,00","95,03","Finland","-","4,84","15.Sept2031","0,13","EUR","26.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.977.747,08","0,03","1.977.747,08","1.830.000,00","1.830.000,00","106,62","Italy","-","5,40","15.Nov2032","3,25","EUR","09.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.977.088,69","0,03","1.977.088,69","4.335.000,00","4.335.000,00","45,61","Germany","-","23,41","15.Aug2050","0,00","EUR","18.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.977.626,79","0,03","1.977.626,79","2.384.000,00","2.384.000,00","81,41","United States","-","11,23","15.May2043","3,88","USD","31.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.976.212,92","0,03","1.976.212,92","1.894.000,00","1.894.000,00","104,34","Netherlands","-","2,23","15.Jan2029","0,00","EUR","30.Sept2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.970.143,61","0,03","1.970.143,61","1.970.144,00","1.970.144,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.968.361,63","0,03","1.968.361,63","2.350.000,00","2.350.000,00","83,76","Germany","-","8,45","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.966.262,04","0,03","1.966.262,04","1.860.000,00","1.860.000,00","105,48","Italy","-","5,74","15.Mar2033","3,15","EUR","15.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.959.666,32","0,03","1.959.666,32","3.742.410.000,00","3.742.410.000,00","0,05","Korea (South)","-","17,98","10.Sept2055","2,63","KRW","07.Aug2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.957.022,22","0,03","1.957.022,22","376.000,00","376.000,00","5,04","Mexico","-","6,86","18.Nov2038","8,50","MXN","29.Jan2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.945.622,11","0,03","1.945.622,11","2.613.000,00","2.613.000,00","74,05","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1.922.376,67","0,03","1.922.376,67","841.950.000,00","841.950.000,00","0,23","Japan","-","27,37","20.Mar2060","0,50","JPY","27.May2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.915.636,67","0,03","1.915.636,67","1.750.000,00","1.750.000,00","106,92","Belgium","-","10,51","28.Mar2041","4,25","EUR","21.Apr2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.908.114,81","0,03","1.908.114,81","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","1.908.443,07","0,03","1.908.443,07","5.794.000,00","5.794.000,00","32,25","Israel","-","7,04","30.Mar2035","4,00","ILS","09.Jan2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.903.851,18","0,03","1.903.851,18","340.000,00","340.000,00","5,55","Mexico","-","2,12","01.Mar2029","8,50","MXN","21.Aug2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.898.211,67","0,03","1.898.211,67","2.927.000,00","2.927.000,00","64,35","Canada","-","5,21","01.Jun2032","2,00","CAD","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1.873.902,93","0,03","1.873.902,93","478.900.000,00","478.900.000,00","0,39","Japan","-","18,92","20.Mar2054","1,80","JPY","05.Apr2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.870.121,76","0,03","1.870.121,76","1.797.000,00","1.797.000,00","102,88","Greece","-","8,12","16.Jun2036","3,38","EUR","20.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.868.697,68","0,03","1.868.697,68","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","1.868.338,04","0,03","1.868.338,04","2.640.000,00","2.640.000,00","70,36","United States","-","11,79","15.Aug2042","2,75","USD","15.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.863.595,97","0,03","1.863.595,97","313.750.000,00","313.750.000,00","0,59","Japan","-","9,08","20.Mar2037","2,40","JPY","20.Apr2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.859.984,76","0,03","1.859.984,76","3.360.000,00","3.360.000,00","54,57","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.848.805,17","0,03","1.848.805,17","303.050.000,00","303.050.000,00","0,61","Japan","-","2,17","20.Dec2028","0,30","JPY","13.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.847.762,58","0,03","1.847.762,58","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) 20YR #135","Treasury","Fixed Income","1.847.316,28","0,03","1.847.316,28","303.150.000,00","303.150.000,00","0,61","Japan","-","5,16","20.Mar2032","1,70","JPY","26.Apr2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.846.123,73","0,03","1.846.123,73","1.710.000,00","1.710.000,00","107,11","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.844.854,14","0,03","1.844.854,14","1.970.000,00","1.970.000,00","92,94","United States","-","9,99","15.Feb2041","4,75","USD","15.Feb2011"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.842.518,39","0,03","1.842.518,39","1.800.000.000,00","1.800.000.000,00","0,10","Chile","-","5,29","01.Apr2033","6,00","CLP","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.841.230,85","0,03","1.841.230,85","2.044.000,00","2.044.000,00","89,67","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.839.218,80","0,03","1.839.218,80","39.830.000,00","39.830.000,00","4,51","Czech Republic","-","6,14","14.Apr2034","4,90","CZK","14.Apr2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.835.469,92","0,03","1.835.469,92","2.810.000,00","2.810.000,00","63,93","Australia","-","7,78","21.Oct2036","4,25","AUD","30.Jul2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.834.153,40","0,03","1.834.153,40","32.701.000.000,00","32.701.000.000,00","0,01","Indonesia","-","5,00","15.Feb2033","7,00","IDR","19.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.828.274,97","0,03","1.828.274,97","58.920.000,00","58.920.000,00","3,08","Thailand","-","2,11","17.Dec2028","2,88","THB","13.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.827.634,38","0,03","1.827.634,38","2.680.000,00","2.680.000,00","67,77","United States","-","13,00","15.Aug2045","2,88","USD","17.Aug2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.825.030,73","0,03","1.825.030,73","1.990.000,00","1.990.000,00","91,01","United States","-","2,93","15.Nov2029","1,75","USD","15.Nov2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.821.711,96","0,03","1.821.711,96","436.000.000,00","436.000.000,00","0,42","Japan","-","13,53","20.Mar2041","0,50","JPY","21.Apr2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.819.515,12","0,03","1.819.515,12","7.020.000,00","7.020.000,00","25,55","Malaysia","-","5,63","15.Jun2033","4,72","MYR","15.Dec2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.815.482,17","0,03","1.815.482,17","12.000.000,00","12.000.000,00","14,96","China","-","1,16","15.Dec2027","1,36","CNY","12.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1.805.576,83","0,03","1.805.576,83","538.100.000,00","538.100.000,00","0,33","Japan","-","18,79","20.Jun2048","0,70","JPY","06.Jul2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.805.794,93","0,03","1.805.794,93","1.750.000,00","1.750.000,00","101,95","France","-","8,63","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1.801.642,15","0,03","1.801.642,15","290.600.000,00","290.600.000,00","0,62","Japan","-","4,44","20.Jun2031","1,80","JPY","30.Aug2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.801.020,27","0,03","1.801.020,27","31.739.000.000,00","31.739.000.000,00","0,01","Indonesia","-","9,10","15.Jun2042","7,13","IDR","08.Jul2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.798.013,40","0,03","1.798.013,40","57.201.000,00","57.201.000,00","3,12","Thailand","-","6,85","17.Jun2034","2,80","THB","26.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.790.879,25","0,03","1.790.879,25","2.596.000,00","2.596.000,00","66,99","Spain","-","17,87","31.Oct2052","1,90","EUR","16.Feb2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.789.549,71","0,03","1.789.549,71","6.605.000,00","6.605.000,00","26,70","Poland","-","1,69","25.Jul2028","7,50","PLN","07.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.788.874,04","0,03","1.788.874,04","1.880.000,00","1.880.000,00","94,09","United Kingdom","-","14,01","22.Jul2052","3,75","GBP","28.Sept2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.785.449,07","0,03","1.785.449,07","2.591.000,00","2.591.000,00","68,10","Canada","-","6,23","01.Dec2033","3,25","CAD","26.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.784.750,85","0,03","1.784.750,85","9.500.000,00","9.500.000,00","18,55","China","-","17,68","15.Apr2052","3,32","CNY","14.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1.782.488,84","0,03","1.782.488,84","409.050.000,00","409.050.000,00","0,43","Japan","-","18,05","20.Jun2054","2,20","JPY","05.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.781.070,04","0,03","1.781.070,04","1.908.000,00","1.908.000,00","92,66","United States","-","9,59","15.Feb2040","4,63","USD","16.Feb2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.775.549,32","0,03","1.775.549,32","1.790.000,00","1.790.000,00","99,19","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.771.046,17","0,03","1.771.046,17","12.048.000,00","12.048.000,00","14,63","Denmark","-","1,08","15.Nov2027","0,50","DKK","27.Jan2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.770.256,12","0,03","1.770.256,12","374.000,00","374.000,00","4,58","Mexico","-","8,40","07.Nov2047","8,00","MXN","10.Mar2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.767.905,26","0,03","1.767.905,26","4.105.000,00","4.105.000,00","42,68","United Kingdom","-","19,57","22.Oct2050","0,63","GBP","10.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.766.614,84","0,03","1.766.614,84","1.873.000,00","1.873.000,00","92,89","Belgium","-","10,19","22.Apr2039","2,75","EUR","21.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1.765.812,00","0,03","1.765.812,00","286.750.000,00","286.750.000,00","0,62","Japan","-","1,68","20.Jun2028","0,30","JPY","13.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.757.376,85","0,03","1.757.376,85","2.370.000,00","2.370.000,00","73,85","Germany","-","19,43","15.Aug2053","1,80","EUR","20.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.750.199,92","0,03","1.750.199,92","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","1.749.819,72","0,03","1.749.819,72","30.819.000.000,00","30.819.000.000,00","0,01","Indonesia","-","1,46","15.May2028","6,13","IDR","13.Aug2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.748.682,63","0,03","1.748.682,63","300.400.000,00","300.400.000,00","0,58","Japan","-","6,95","20.Mar2034","1,50","JPY","20.Mar2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.744.544,02","0,03","1.744.544,02","1.605.000,00","1.605.000,00","108,29","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.744.272,81","0,03","1.744.272,81","1.700.000,00","1.700.000,00","99,94","Spain","-","16,42","31.Oct2056","3,95","EUR","03.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.731.374,30","0,03","1.731.374,30","1.590.000,00","1.590.000,00","108,20","Portugal","-","2,58","15.Jun2029","1,95","EUR","16.Jan2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.728.166,29","0,03","1.728.166,29","29.747.000.000,00","29.747.000.000,00","0,01","Indonesia","-","10,44","15.May2048","7,38","IDR","22.Sept2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.725.593,07","0,03","1.725.593,07","2.938.390.000,00","2.938.390.000,00","0,06","Korea (South)","-","16,30","10.Sept2052","3,13","KRW","02.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.719.504,33","0,03","1.719.504,33","289.100.000,00","289.100.000,00","0,59","Japan","-","9,41","20.Sept2037","2,50","JPY","22.Oct2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.713.020,77","0,03","1.713.020,77","2.530.000,00","2.530.000,00","66,16","Australia","-","8,20","21.Oct2037","4,75","AUD","29.Jan2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.708.505,11","0,03","1.708.505,11","5.580.000,00","5.580.000,00","30,27","Peru","-","7,97","12.Aug2039","7,60","PEN","01.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.701.177,77","0,03","1.701.177,77","9.940.000,00","9.940.000,00","17,10","China","-","27,81","25.Mar2074","2,65","CNY","22.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.698.487,26","0,03","1.698.487,26","1.850.000,00","1.850.000,00","90,06","United States","-","9,68","15.May2040","4,38","USD","17.May2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1.695.793,62","0,03","1.695.793,62","456.700.000,00","456.700.000,00","0,37","Japan","-","17,01","20.Mar2046","0,80","JPY","22.Mar2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.695.430,59","0,03","1.695.430,59","3.085.080.000,00","3.085.080.000,00","0,05","Korea (South)","-","15,12","10.Mar2048","2,63","KRW","08.Feb2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.692.838,93","0,03","1.692.838,93","1.530.000,00","1.530.000,00","109,27","Slovak Republic","-","5,86","08.Jun2033","3,63","EUR","08.Jun2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.689.183,52","0,03","1.689.183,52","1.620.000,00","1.620.000,00","103,42","Ireland","-","4,23","18.Mar2031","1,35","EUR","17.Oct2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.684.884,60","0,03","1.684.884,60","1.564.000,00","1.564.000,00","104,89","Ireland","-","7,00","18.Oct2034","2,60","EUR","18.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.682.606,18","0,03","1.682.606,18","1.870.000,00","1.870.000,00","88,28","United States","-","9,97","15.Nov2040","4,25","USD","15.Nov2010"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.679.873,27","0,03","1.679.873,27","3.223.000,00","3.223.000,00","52,15","New Zealand","-","5,71","14.Apr2033","3,50","NZD","22.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1.677.299,59","0,03","1.677.299,59","398.550.000,00","398.550.000,00","0,42","Japan","-","18,47","20.Sept2054","2,10","JPY","09.Oct2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.672.044,41","0,03","1.672.044,41","5.860.000,00","5.860.000,00","28,34","Israel","-","5,25","30.Apr2032","1,30","ILS","05.Oct2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.670.629,07","0,03","1.670.629,07","4.991.000,00","4.991.000,00","32,72","Israel","-","2,24","28.Feb2029","3,75","ILS","18.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.667.776,62","0,03","1.667.776,62","1.600.000,00","1.600.000,00","104,12","Italy","-","15,22","01.Oct2055","4,65","EUR","09.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.667.015,60","0,03","1.667.015,60","1.496.000,00","1.496.000,00","108,93","Slovak Republic","-","6,34","06.Mar2034","3,75","EUR","06.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.666.913,25","0,03","1.666.913,25","2.963.000,00","2.963.000,00","55,57","Canada","-","15,30","01.Dec2048","2,75","CAD","02.Jun2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.663.438,18","0,03","1.663.438,18","6.360.000,00","6.360.000,00","25,26","Poland","-","2,94","25.Jan2030","5,00","PLN","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1.663.072,91","0,03","1.663.072,91","479.550.000,00","479.550.000,00","0,35","Japan","-","20,38","20.Mar2055","1,40","JPY","27.Apr2015"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.661.854,24","0,03","1.661.854,24","1.525.000,00","1.525.000,00","108,60","Bulgaria","-","5,31","05.Sept2032","3,63","EUR","05.Sept2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.657.283,38","0,03","1.657.283,38","3.000.000,00","3.000.000,00","54,24","New Zealand","-","6,87","15.May2035","4,50","NZD","11.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.656.625,23","0,03","1.656.625,23","2.490.000,00","2.490.000,00","65,79","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.654.648,28","0,03","1.654.648,28","2.291.740.000,00","2.291.740.000,00","0,07","Korea (South)","-","5,03","10.Jun2032","3,38","KRW","19.Apr2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.650.756,02","0,03","1.650.756,02","1.560.000,00","1.560.000,00","104,75","Portugal","-","7,53","15.Jun2035","3,00","EUR","16.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.644.319,30","0,03","1.644.319,30","7.980.000,00","7.980.000,00","20,10","Romania","-","0,99","25.Oct2027","2,50","RON","08.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.640.924,37","0,03","1.640.924,37","7.200.000,00","7.200.000,00","22,62","China","-","23,89","24.Jun2069","4,00","CNY","24.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1.640.488,93","0,03","1.640.488,93","278.200.000,00","278.200.000,00","0,59","Japan","-","16,65","20.Mar2056","3,70","JPY","08.Apr2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.640.579,29","0,03","1.640.579,29","26.513.000.000,00","26.513.000.000,00","0,01","Indonesia","-","6,47","15.May2036","8,25","IDR","09.Jul2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.634.912,26","0,03","1.634.912,26","1.530.000,00","1.530.000,00","106,36","Ireland","-","2,52","15.May2029","1,10","EUR","16.Jan2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.635.157,41","0,03","1.635.157,41","2.050.000,00","2.050.000,00","78,87","Singapore","-","1,51","01.May2028","2,63","SGD","02.May2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.631.661,64","0,03","1.631.661,64","2.047.000,00","2.047.000,00","79,44","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1.631.774,59","0,03","1.631.774,59","352.000.000,00","352.000.000,00","0,46","Japan","-","14,58","20.Sept2044","1,70","JPY","22.Sept2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.626.153,27","0,03","1.626.153,27","2.365.880.000,00","2.365.880.000,00","0,07","Korea (South)","-","7,67","10.Dec2035","3,25","KRW","18.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1.619.265,44","0,03","1.619.265,44","432.450.000,00","432.450.000,00","0,37","Japan","-","19,17","20.Dec2053","1,60","JPY","15.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.618.454,51","0,03","1.618.454,51","1.736.000,00","1.736.000,00","92,45","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.612.956,27","0,03","1.612.956,27","1.738.000,00","1.738.000,00","92,80","Belgium","-","4,96","22.Oct2031","0,00","EUR","19.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.612.374,50","0,03","1.612.374,50","1.609.000,00","1.609.000,00","99,14","Austria","-","13,08","20.Jun2044","3,15","EUR","03.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1.607.617,18","0,03","1.607.617,18","473.700.000,00","473.700.000,00","0,34","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.606.764,51","0,03","1.606.764,51","6.420.000,00","6.420.000,00","25,00","Malaysia","-","3,63","30.Sept2030","4,25","MYR","20.Mar2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.600.541,98","0,03","1.600.541,98","28.641.000.000,00","28.641.000.000,00","0,01","Indonesia","-","3,23","15.Jul2030","6,50","IDR","22.Aug2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.599.466,27","0,03","1.599.466,27","4.827.000,00","4.827.000,00","32,77","Australia","-","16,57","21.Jun2051","1,75","AUD","05.Aug2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.597.720,18","0,03","1.597.720,18","2.150.530.000,00","2.150.530.000,00","0,07","Korea (South)","-","1,83","10.Sept2028","3,63","KRW","04.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.593.780,35","0,03","1.593.780,35","2.150.430.000,00","2.150.430.000,00","0,07","Korea (South)","-","1,83","10.Sept2028","3,50","KRW","18.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.585.819,15","0,03","1.585.819,15","1.510.000,00","1.510.000,00","105,02","Austria","-","2,00","20.Oct2028","0,00","EUR","26.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.581.694,23","0,03","1.581.694,23","1.450.000,00","1.450.000,00","108,90","Italy","-","2,33","15.Mar2029","2,40","EUR","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1.582.087,46","0,03","1.582.087,46","251.400.000,00","251.400.000,00","0,62","Japan","-","16,27","20.Jun2056","4,00","JPY","08.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.581.055,98","0,03","1.581.055,98","1.450.000,00","1.450.000,00","107,63","Italy","-","4,61","15.Nov2031","3,15","EUR","29.Oct2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.581.419,13","0,03","1.581.419,13","1.440.000,00","1.440.000,00","107,64","Croatia (Hrvatska)","-","6,44","12.Mar2034","3,38","EUR","12.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.574.038,53","0,03","1.574.038,53","2.029.000,00","2.029.000,00","77,37","Italy","-","12,02","01.Mar2041","1,80","EUR","15.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.570.877,50","0,03","1.570.877,50","3.077.800.000,00","3.077.800.000,00","0,05","Korea (South)","-","15,28","10.Mar2047","2,13","KRW","09.Feb2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.567.839,76","0,03","1.567.839,76","3.064.000,00","3.064.000,00","50,43","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.565.526,47","0,03","1.565.526,47","16.560.000,00","16.560.000,00","9,39","Sweden","-","3,00","12.Nov2029","0,75","SEK","01.Jun2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.556.965,61","0,03","1.556.965,61","1.779.000,00","1.779.000,00","86,35","Belgium","-","16,32","22.Jun2055","3,50","EUR","14.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.555.672,82","0,03","1.555.672,82","2.244.000,00","2.244.000,00","69,11","Spain","-","13,96","30.Jul2042","1,00","EUR","14.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.553.611,24","0,03","1.553.611,24","2.770.000,00","2.770.000,00","55,87","United Kingdom","-","16,04","31.Jan2046","0,88","GBP","20.Jan2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1.553.489,04","0,03","1.553.489,04","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","1.550.038,54","0,03","1.550.038,54","1.540.000,00","1.540.000,00","99,09","United States","-","1,99","30.Nov2028","4,38","USD","30.Nov2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.542.638,46","0,03","1.542.638,46","3.236.000,00","3.236.000,00","46,67","United Kingdom","-","21,12","22.Oct2071","1,63","GBP","16.May2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.539.561,64","0,03","1.539.561,64","1.370.000,00","1.370.000,00","110,82","Finland","-","2,40","15.Apr2029","2,88","EUR","30.Aug2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.535.293,92","0,03","1.535.293,92","1.550.000,00","1.550.000,00","97,88","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.534.732,74","0,03","1.534.732,74","2.116.050.000,00","2.116.050.000,00","0,07","Korea (South)","-","2,75","10.Sept2029","3,00","KRW","23.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.534.536,07","0,03","1.534.536,07","2.110.000,00","2.110.000,00","72,44","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.524.816,26","0,02","1.524.816,26","27.550.000.000,00","27.550.000.000,00","0,01","Indonesia","-","7,24","15.Mar2037","7,00","IDR","03.Sept2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.524.987,46","0,02","1.524.987,46","1.366.000,00","1.366.000,00","110,52","Greece","-","9,15","18.Jul2038","4,38","EUR","18.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.522.157,65","0,02","1.522.157,65","1.430.000,00","1.430.000,00","104,63","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Apr2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.520.079,29","0,02","1.520.079,29","1.390.000,00","1.390.000,00","106,06","Portugal","-","6,14","14.Oct2033","2,88","EUR","30.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.515.632,06","0,02","1.515.632,06","1.727.000,00","1.727.000,00","86,76","Portugal","-","8,39","12.Oct2035","0,90","EUR","08.Jul2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.511.377,66","0,02","1.511.377,66","1.400.000,00","1.400.000,00","105,09","Netherlands","-","17,42","15.Jan2056","3,50","EUR","25.Sept2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.510.653,00","0,02","1.510.653,00","487.940.000,00","487.940.000,00","0,30","Hungary","-","1,37","23.Mar2028","4,50","HUF","19.Jan2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.507.443,37","0,02","1.507.443,37","3.060.000,00","3.060.000,00","48,82","New Zealand","-","5,13","15.May2032","2,00","NZD","16.Jun2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.507.655,45","0,02","1.507.655,45","1.370.000,00","1.370.000,00","108,69","Finland","-","3,32","15.Apr2030","2,50","EUR","27.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.501.997,08","0,02","1.501.997,08","302.150.000,00","302.150.000,00","0,49","Japan","-","17,36","20.Jun2055","2,80","JPY","04.Jul2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.499.642,64","0,02","1.499.642,64","2.140.665,00","2.140.665,00","70,05","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1.497.952,58","0,02","1.497.952,58","253.850.000,00","253.850.000,00","0,59","Japan","-","9,76","20.Mar2038","2,50","JPY","18.Apr2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1.491.504,68","0,02","1.491.504,68","443.750.000,00","443.750.000,00","0,33","Japan","-","20,09","20.Jun2053","1,20","JPY","07.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.490.357,65","0,02","1.490.357,65","2.028.000,00","2.028.000,00","72,43","Austria","-","16,25","20.Feb2047","1,50","EUR","23.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1.486.169,82","0,02","1.486.169,82","322.650.000,00","322.650.000,00","0,46","Japan","-","16,67","20.Mar2050","2,20","JPY","18.May2010"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.485.352,89","0,02","1.485.352,89","2.303.000,00","2.303.000,00","64,36","Belgium","-","12,94","22.Jun2040","0,40","EUR","25.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1.485.083,87","0,02","1.485.083,87","329.350.000,00","329.350.000,00","0,45","Japan","-","18,08","20.Mar2055","2,40","JPY","09.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.479.747,09","0,02","1.479.747,09","26.108.000.000,00","26.108.000.000,00","0,01","Indonesia","-","9,40","15.Jun2043","7,13","IDR","19.Aug2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.479.858,75","0,02","1.479.858,75","6.270.000,00","6.270.000,00","23,41","Malaysia","-","8,10","15.Jul2036","3,45","MYR","15.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.478.259,12","0,02","1.478.259,12","1.390.000,00","1.390.000,00","105,92","Spain","-","3,63","30.Jul2030","1,95","EUR","04.Mar2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.477.763,33","0,02","1.477.763,33","1.995.390.000,00","1.995.390.000,00","0,07","Korea (South)","-","1,37","10.Mar2028","3,25","KRW","31.Jan2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.476.530,85","0,02","1.476.530,85","48.720.000,00","48.720.000,00","3,03","Thailand","-","7,58","17.Mar2035","2,41","THB","24.Jan2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.475.910,67","0,02","1.475.910,67","4.647.000,00","4.647.000,00","31,42","Peru","-","5,33","12.Aug2033","7,30","PEN","12.Jun2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1.475.180,30","0,02","1.475.180,30","1.560.000,00","1.560.000,00","93,80","United States","-","11,82","15.Aug2046","5,13","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1.470.793,17","0,02","1.470.793,17","231.450.000,00","231.450.000,00","0,63","Japan","-","3,06","20.Dec2029","2,10","JPY","21.Dec2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.467.508,01","0,02","1.467.508,01","5.980.000,00","5.980.000,00","24,51","Malaysia","-","15,20","31.Mar2053","4,46","MYR","31.Mar2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.466.361,76","0,02","1.466.361,76","1.850.000,00","1.850.000,00","79,19","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.460.982,61","0,02","1.460.982,61","1.358.000,00","1.358.000,00","107,58","Spain","-","1,29","31.Jan2028","0,00","EUR","23.Mar2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.453.872,25","0,02","1.453.872,25","1.973.980.000,00","1.973.980.000,00","0,07","Korea (South)","-","1,60","10.Jun2028","2,63","KRW","17.Apr2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.447.220,89","0,02","1.447.220,89","5.900.000,00","5.900.000,00","24,53","Malaysia","-","4,51","08.Oct2031","3,80","MYR","08.Apr2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.446.247,49","0,02","1.446.247,49","4.430.435,00","4.430.435,00","32,64","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.445.153,44","0,02","1.445.153,44","2.120.000,00","2.120.000,00","67,64","Canada","-","8,36","01.Dec2036","3,50","CAD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.444.451,83","0,02","1.444.451,83","332.400.000,00","332.400.000,00","0,43","Japan","-","12,17","20.Jun2039","0,30","JPY","18.Jul2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.444.211,51","0,02","1.444.211,51","1.300.000,00","1.300.000,00","108,00","Greece","-","8,22","30.Jan2037","4,00","EUR","05.Dec2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.438.443,72","0,02","1.438.443,72","1.170.000,00","1.170.000,00","121,59","United Kingdom","-","13,59","31.Jan2056","5,38","GBP","21.May2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.438.586,29","0,02","1.438.586,29","5.540.000,00","5.540.000,00","25,49","Malaysia","-","5,90","07.Nov2033","4,64","MYR","07.May2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.436.681,80","0,02","1.436.681,80","1.500.000,00","1.500.000,00","95,74","Slovenia","-","4,64","01.Jul2031","0,13","EUR","01.Jul2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.435.680,45","0,02","1.435.680,45","1.496.000,00","1.496.000,00","94,81","Belgium","-","12,14","22.Jun2043","3,45","EUR","24.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1.434.952,87","0,02","1.434.952,87","236.600.000,00","236.600.000,00","0,60","Japan","-","5,37","20.Jun2032","1,60","JPY","27.Aug2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.425.147,06","0,02","1.425.147,06","277.000,00","277.000,00","4,99","Mexico","-","5,73","24.May2035","8,00","MXN","24.Jul2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.423.482,81","0,02","1.423.482,81","1.710.000,00","1.710.000,00","82,97","Singapore","-","6,14","01.Sept2033","3,38","SGD","02.Sept2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.421.607,30","0,02","1.421.607,30","2.150.000,00","2.150.000,00","65,87","Italy","-","17,24","01.Sept2052","2,15","EUR","12.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1.419.445,02","0,02","1.419.445,02","496.900.000,00","496.900.000,00","0,29","Japan","-","23,20","20.Mar2057","0,90","JPY","29.May2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.417.494,10","0,02","1.417.494,10","6.474.000,00","6.474.000,00","21,59","Poland","-","3,80","25.Oct2030","1,25","PLN","11.May2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.417.388,83","0,02","1.417.388,83","2.470.000,00","2.470.000,00","56,38","New Zealand","-","3,23","15.May2030","4,50","NZD","14.Mar2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.414.391,33","0,02","1.414.391,33","2.070.000,00","2.070.000,00","68,11","Canada","-","4,91","01.Mar2032","3,00","CAD","26.Feb2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.413.270,11","0,02","1.413.270,11","1.460.000,00","1.460.000,00","95,65","Belgium","-","11,64","22.Jun2042","3,45","EUR","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1.409.504,20","0,02","1.409.504,20","435.600.000,00","435.600.000,00","0,32","Japan","-","20,22","20.Mar2052","1,00","JPY","08.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.408.885,54","0,02","1.408.885,54","1.480.000,00","1.480.000,00","95,16","United States","-","1,43","31.Mar2028","1,25","USD","31.Mar2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.408.836,21","0,02","1.408.836,21","14.520.000,00","14.520.000,00","9,62","Sweden","-","5,24","01.Jun2032","2,25","SEK","20.Mar2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.404.212,18","0,02","1.404.212,18","1.750.000,00","1.750.000,00","80,02","Singapore","-","7,45","01.Mar2035","2,75","SGD","03.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1.401.309,06","0,02","1.401.309,06","397.050.000,00","397.050.000,00","0,35","Japan","-","18,07","20.Sept2047","0,80","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1.395.574,39","0,02","1.395.574,39","395.200.000,00","395.200.000,00","0,35","Japan","-","19,33","20.Jun2052","1,30","JPY","08.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1.393.651,23","0,02","1.393.651,23","470.550.000,00","470.550.000,00","0,30","Japan","-","20,50","20.Jun2049","0,40","JPY","05.Jul2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.392.361,99","0,02","1.392.361,99","1.999.000,00","1.999.000,00","69,35","Canada","-","1,28","01.Feb2028","2,25","CAD","14.Nov2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.384.055,67","0,02","1.384.055,67","2.037.470.000,00","2.037.470.000,00","0,07","Korea (South)","-","3,50","10.Jun2030","1,38","KRW","14.Apr2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.383.105,86","0,02","1.383.105,86","4.338.000,00","4.338.000,00","31,87","Israel","-","1,92","28.Sept2028","2,25","ILS","03.Jul2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.382.352,70","0,02","1.382.352,70","2.580.000,00","2.580.000,00","52,63","New Zealand","-","7,56","15.May2036","4,25","NZD","27.Aug2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.379.584,33","0,02","1.379.584,33","4.110.000,00","4.110.000,00","33,41","Israel","-","2,72","31.Aug2029","4,60","ILS","05.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1.378.895,42","0,02","1.378.895,42","308.350.000,00","308.350.000,00","0,44","Japan","-","14,92","20.Dec2044","1,50","JPY","22.Dec2014"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.376.994,74","0,02","1.376.994,74","4.609.000,00","4.609.000,00","29,70","Israel","-","3,34","31.Mar2030","1,00","ILS","05.Nov2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.375.142,26","0,02","1.375.142,26","1.380.000,00","1.380.000,00","99,43","Ireland","-","3,94","18.Oct2030","0,20","EUR","16.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.374.426,75","0,02","1.374.426,75","1.267.000,00","1.267.000,00","108,48","Belgium","-","1,02","22.Oct2027","0,00","EUR","07.Apr2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.373.098,04","0,02","1.373.098,04","2.050.000,00","2.050.000,00","66,74","Canada","-","7,94","01.Mar2036","3,25","CAD","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.372.488,72","0,02","1.372.488,72","1.390.000,00","1.390.000,00","98,36","Italy","-","9,24","01.Mar2038","3,25","EUR","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1.367.690,23","0,02","1.367.690,23","319.100.000,00","319.100.000,00","0,43","Japan","-","15,61","20.Sept2045","1,40","JPY","24.Sept2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.361.334,87","0,02","1.361.334,87","14.710.000,00","14.710.000,00","9,17","Norway","-","5,16","18.May2032","2,13","NOK","16.Feb2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.360.774,09","0,02","1.360.774,09","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","1.359.913,28","0,02","1.359.913,28","1.276.000,00","1.276.000,00","106,35","Finland","-","7,02","15.Sept2034","3,00","EUR","30.Apr2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.357.902,63","0,02","1.357.902,63","30.420.000,00","30.420.000,00","4,45","Czech Republic","-","1,81","25.Aug2028","2,50","CZK","25.Feb2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1.358.070,74","0,02","1.358.070,74","317.100.000,00","317.100.000,00","0,43","Japan","-","15,68","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.355.943,59","0,02","1.355.943,59","216.450.000,00","216.450.000,00","0,62","Japan","-","13,41","20.Jun2046","3,70","JPY","15.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.354.526,97","0,02","1.354.526,97","1.930.000,00","1.930.000,00","68,98","United States","-","12,85","15.Nov2045","3,00","USD","16.Nov2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.349.261,49","0,02","1.349.261,49","1.574.000,00","1.574.000,00","84,29","Ireland","-","14,43","18.Feb2045","2,00","EUR","10.Feb2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.349.014,56","0,02","1.349.014,56","5.130.000,00","5.130.000,00","25,74","Malaysia","-","11,01","15.Oct2042","4,70","MYR","14.Apr2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.346.934,51","0,02","1.346.934,51","1.960.000,00","1.960.000,00","67,38","Australia","-","8,46","21.May2038","5,00","AUD","25.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1.345.638,69","0,02","1.345.638,69","448.050.000,00","448.050.000,00","0,30","Japan","-","20,71","20.Sept2050","0,60","JPY","07.Oct2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.343.107,59","0,02","1.343.107,59","23.912.000.000,00","23.912.000.000,00","0,01","Indonesia","-","10,13","15.Aug2045","7,13","IDR","09.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.342.279,48","0,02","1.342.279,48","1.320.000,00","1.320.000,00","100,23","Belgium","-","15,77","22.Jun2056","4,35","EUR","11.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.337.592,58","0,02","1.337.592,58","2.646.240.000,00","2.646.240.000,00","0,05","Korea (South)","-","14,91","10.Mar2046","2,00","KRW","03.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1.337.176,26","0,02","1.337.176,26","456.700.000,00","456.700.000,00","0,29","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.334.202,76","0,02","1.334.202,76","3.093.000,00","3.093.000,00","43,14","Netherlands","-","24,80","15.Jan2052","0,00","EUR","24.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.329.067,48","0,02","1.329.067,48","2.075.140.000,00","2.075.140.000,00","0,06","Korea (South)","-","11,90","10.Sept2042","3,25","KRW","24.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.327.935,26","0,02","1.327.935,26","1.370.000,00","1.370.000,00","95,08","France","-","15,45","25.May2057","4,40","EUR","18.Feb2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1.324.003,18","0,02","1.324.003,18","1.335.000.000,00","1.335.000.000,00","0,10","Chile","-","3,49","01.Sept2030","4,70","CLP","03.Jul2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.322.035,41","0,02","1.322.035,41","1.226.000,00","1.226.000,00","104,71","Portugal","-","6,92","20.Oct2034","2,88","EUR","11.Jan2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.320.828,31","0,02","1.320.828,31","5.369.000,00","5.369.000,00","24,44","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.319.494,21","0,02","1.319.494,21","1.210.000,00","1.210.000,00","106,67","Latvia","-","4,79","24.Jan2032","3,00","EUR","24.Sept2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.317.382,98","0,02","1.317.382,98","13.960.000,00","13.960.000,00","9,34","Sweden","-","7,68","11.May2035","2,25","SEK","02.Feb2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.310.903,18","0,02","1.310.903,18","1.180.000,00","1.180.000,00","108,85","Lithuania","-","3,09","28.Jan2030","2,88","EUR","28.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.309.757,32","0,02","1.309.757,32","1.852.000,00","1.852.000,00","70,47","Canada","-","1,35","01.Mar2028","3,50","CAD","21.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1.308.659,52","0,02","1.308.659,52","205.300.000,00","205.300.000,00","0,63","Japan","-","2,59","20.Jun2029","2,10","JPY","27.Jul2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.307.598,98","0,02","1.307.598,98","1.690.000,00","1.690.000,00","76,87","Singapore","-","10,82","01.Jul2039","2,38","SGD","01.Jul2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.306.896,87","0,02","1.306.896,87","1.240.000,00","1.240.000,00","105,17","Finland","-","7,78","15.Sept2035","3,00","EUR","07.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.305.707,81","0,02","1.305.707,81","1.820.000,00","1.820.000,00","70,59","United States","-","11,92","15.May2043","2,88","USD","15.May2013"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1.303.390,55","0,02","1.303.390,55","910.000,00","910.000,00","141,47","Switzerland","-","8,46","08.Mar2036","2,50","CHF","08.Mar2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.300.940,42","0,02","1.300.940,42","1.660.000,00","1.660.000,00","77,83","United States","-","11,82","15.Feb2044","3,63","USD","18.Feb2014"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.301.304,68","0,02","1.301.304,68","26.200.000,00","26.200.000,00","4,88","Czech Republic","-","4,06","16.Jun2031","6,20","CZK","16.Jun2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.299.872,13","0,02","1.299.872,13","43.300.000,00","43.300.000,00","2,98","Thailand","-","11,21","17.Jun2040","2,70","THB","25.Nov2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1.299.238,77","0,02","1.299.238,77","220.000,00","220.000,00","5,71","Mexico","-","6,04","20.Nov2036","10,00","MXN","26.Oct2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.295.787,27","0,02","1.295.787,27","1.700.000,00","1.700.000,00","75,43","Austria","-","17,02","23.May2049","1,85","EUR","31.May2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.292.520,25","0,02","1.292.520,25","1.200.000,00","1.200.000,00","106,42","Greece","-","7,35","15.Jun2035","3,63","EUR","21.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1.285.709,74","0,02","1.285.709,74","389.050.000,00","389.050.000,00","0,33","Japan","-","19,13","20.Dec2048","0,70","JPY","11.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.283.310,77","0,02","1.283.310,77","1.650.000,00","1.650.000,00","76,53","Canada","-","8,18","01.Jun2037","5,00","CAD","19.Jul2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1.279.774,68","0,02","1.279.774,68","392.850.000,00","392.850.000,00","0,33","Japan","-","18,39","20.Jun2046","0,30","JPY","20.Jun2016"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.277.453,79","0,02","1.277.453,79","5.340.000,00","5.340.000,00","23,14","Israel","-","16,06","29.Nov2052","2,80","ILS","08.Feb2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.274.593,30","0,02","1.274.593,30","358.810.000,00","358.810.000,00","0,33","Hungary","-","6,51","24.Oct2035","7,00","HUF","13.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1.270.941,50","0,02","1.270.941,50","367.450.000,00","367.450.000,00","0,34","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1.269.761,53","0,02","1.269.761,53","206.200.000,00","206.200.000,00","0,62","Japan","-","4,70","20.Sept2031","1,80","JPY","20.Sept2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.269.462,44","0,02","1.269.462,44","1.560.000,00","1.560.000,00","81,15","Singapore","-","15,00","01.Mar2046","2,75","SGD","01.Mar2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.263.046,77","0,02","1.263.046,77","1.284.000,00","1.284.000,00","94,95","Austria","-","16,68","20.Oct2053","3,15","EUR","25.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.262.136,75","0,02","1.262.136,75","1.170.000,00","1.170.000,00","107,71","Austria","-","5,46","20.Sept2032","2,80","EUR","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1.260.222,52","0,02","1.260.222,52","329.400.000,00","329.400.000,00","0,38","Japan","-","19,17","20.Mar2054","1,70","JPY","29.May2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.256.419,88","0,02","1.256.419,88","1.928.000,00","1.928.000,00","64,29","Canada","-","13,29","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.251.769,00","0,02","1.251.769,00","284.350.000,00","284.350.000,00","0,44","Japan","-","14,00","20.Sept2042","1,10","JPY","19.Oct2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1.239.727,90","0,02","1.239.727,90","1.262.000,00","1.262.000,00","96,98","Belgium","-","12,85","22.Jun2045","3,75","EUR","17.Sept2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.236.186,10","0,02","1.236.186,10","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","1.236.375,92","0,02","1.236.375,92","1.560.000,00","1.560.000,00","79,21","Singapore","-","3,32","01.Apr2030","2,50","SGD","01.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.228.940,25","0,02","1.228.940,25","43.310.000,00","43.310.000,00","2,82","Thailand","-","7,98","17.Jun2035","1,60","THB","23.Aug2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.223.108,04","0,02","1.223.108,04","1.310.000,00","1.310.000,00","92,60","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.219.653,57","0,02","1.219.653,57","2.338.000,00","2.338.000,00","52,00","France","-","16,15","25.Jun2044","0,50","EUR","23.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.217.477,06","0,02","1.217.477,06","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","1.212.955,54","0,02","1.212.955,54","1.157.000,00","1.157.000,00","103,99","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1.212.547,90","0,02","1.212.547,90","397.650.000,00","397.650.000,00","0,30","Japan","-","20,67","20.Mar2051","0,70","JPY","07.Apr2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.210.049,79","0,02","1.210.049,79","35.471.000,00","35.471.000,00","3,37","Thailand","-","17,06","17.Jun2055","4,00","THB","03.Nov2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.208.399,16","0,02","1.208.399,16","20.285.000.000,00","20.285.000.000,00","0,01","Indonesia","-","2,25","15.May2029","8,25","IDR","27.Sept2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1.207.300,09","0,02","1.207.300,09","398.550.000,00","398.550.000,00","0,30","Japan","-","20,75","20.Jun2051","0,70","JPY","07.Jul2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.204.824,71","0,02","1.204.824,71","42.760.000,00","42.760.000,00","2,80","Thailand","-","8,41","17.Dec2035","1,59","THB","19.Aug2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.202.873,13","0,02","1.202.873,13","2.430.000,00","2.430.000,00","49,17","New Zealand","-","4,32","15.May2031","1,50","NZD","25.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1.201.433,57","0,02","1.201.433,57","334.650.000,00","334.650.000,00","0,36","Japan","-","17,72","20.Mar2047","0,80","JPY","21.Mar2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.198.377,95","0,02","1.198.377,95","1.920.000,00","1.920.000,00","61,85","Belgium","-","17,35","22.Jun2050","1,70","EUR","05.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1.196.560,42","0,02","1.196.560,42","201.450.000,00","201.450.000,00","0,59","Japan","-","6,08","20.Mar2033","1,50","JPY","22.Apr2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.196.721,79","0,02","1.196.721,79","35.230.000,00","35.230.000,00","3,36","Thailand","-","19,85","17.Jun2066","4,00","THB","27.Nov2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.192.821,25","0,02","1.192.821,25","246.550.000,00","246.550.000,00","0,48","Japan","-","10,38","20.Sept2037","0,60","JPY","20.Sept2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.190.762,72","0,02","1.190.762,72","4.777.000,00","4.777.000,00","24,72","France","-","31,94","25.May2072","0,50","EUR","26.Jan2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.188.677,80","0,02","1.188.677,80","1.014.000,00","1.014.000,00","117,14","Switzerland","-","8,59","23.Jun2035","0,25","CHF","23.Jun2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.188.219,91","0,02","1.188.219,91","1.058.000,00","1.058.000,00","111,07","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.186.838,11","0,02","1.186.838,11","1.150.000,00","1.150.000,00","103,17","Finland","-","2,88","15.Sept2029","0,50","EUR","12.Feb2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1.187.142,30","0,02","1.187.142,30","5.300.000,00","5.300.000,00","20,98","Romania","-","5,23","30.Oct2033","7,20","RON","26.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.186.064,54","0,02","1.186.064,54","1.710.000,00","1.710.000,00","69,11","Canada","-","6,42","01.Mar2034","3,50","CAD","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.184.473,83","0,02","1.184.473,83","1.038.000,00","1.038.000,00","113,25","Italy","-","2,18","01.Feb2029","4,10","EUR","02.Oct2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.181.887,74","0,02","1.181.887,74","4.530.000,00","4.530.000,00","25,88","Malaysia","-","8,40","04.Aug2037","4,75","MYR","04.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1.177.667,32","0,02","1.177.667,32","192.150.000,00","192.150.000,00","0,61","Japan","-","7,92","20.Sept2035","2,50","JPY","25.Oct2005"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.175.789,24","0,02","1.175.789,24","21.611.594,00","21.611.594,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.172.849,53","0,02","1.172.849,53","2.780.000,00","2.780.000,00","41,87","France","-","20,80","25.May2052","0,75","EUR","04.Feb2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.173.145,36","0,02","1.173.145,36","31.300.000,00","31.300.000,00","3,75","Czech Republic","-","6,39","13.Oct2033","2,00","CZK","13.Oct2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.168.783,10","0,02","1.168.783,10","4.850.000,00","4.850.000,00","23,87","Malaysia","-","10,33","16.Jul2040","3,97","MYR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1.163.402,36","0,02","1.163.402,36","325.550.000,00","325.550.000,00","0,36","Japan","-","17,83","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1.159.712,40","0,02","1.159.712,40","262.500.000,00","262.500.000,00","0,44","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.154.623,08","0,02","1.154.623,08","2.137.830.000,00","2.137.830.000,00","0,05","Korea (South)","-","17,46","10.Sept2054","2,75","KRW","06.Aug2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.154.967,30","0,02","1.154.967,30","35.190.000,00","35.190.000,00","3,25","Thailand","-","8,20","17.Jun2036","3,40","THB","20.Nov2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.152.869,19","0,02","1.152.869,19","1.080.000,00","1.080.000,00","105,57","Portugal","-","8,18","13.Jun2036","3,25","EUR","15.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.153.129,91","0,02","1.153.129,91","1.818.000,00","1.818.000,00","63,16","Finland","-","15,24","15.Apr2043","0,50","EUR","02.Feb2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.148.498,47","0,02","1.148.498,47","3.790.000,00","3.790.000,00","30,01","Peru","-","1,72","12.Aug2028","6,35","PEN","07.Oct2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.143.431,71","0,02","1.143.431,71","2.060.000,00","2.060.000,00","54,51","United Kingdom","-","17,59","22.Oct2054","1,63","GBP","15.May2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.139.570,59","0,02","1.139.570,59","1.754.260.000,00","1.754.260.000,00","0,06","Korea (South)","-","7,73","10.Sept2035","2,63","KRW","23.Jun2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.138.120,14","0,02","1.138.120,14","1.050.000,00","1.050.000,00","107,32","Ireland","-","8,26","18.Jun2036","3,10","EUR","21.Jan2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.137.577,45","0,02","1.137.577,45","27.980.000,00","27.980.000,00","4,05","Czech Republic","-","3,46","15.May2030","0,95","CZK","15.May2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.137.246,98","0,02","1.137.246,98","990.000,00","990.000,00","112,65","Portugal","-","8,43","15.Apr2037","4,10","EUR","22.Mar2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.135.988,44","0,02","1.135.988,44","1.020.000,00","1.020.000,00","108,40","Portugal","-","12,48","15.Feb2045","4,10","EUR","20.Jan2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.133.974,93","0,02","1.133.974,93","1.335.000,00","1.335.000,00","83,84","Belgium","-","16,30","22.Jun2054","3,30","EUR","22.Feb2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.133.173,26","0,02","1.133.173,26","24.310.000,00","24.310.000,00","4,47","Czech Republic","-","5,10","11.Nov2032","4,50","CZK","11.Aug2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.130.552,11","0,02","1.130.552,11","1.023.000,00","1.023.000,00","110,40","Slovak Republic","-","8,16","30.Sept2036","4,25","EUR","30.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.129.040,97","0,02","1.129.040,97","1.643.140.000,00","1.643.140.000,00","0,07","Korea (South)","-","12,01","10.Sept2043","3,88","KRW","23.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1.128.113,90","0,02","1.128.113,90","239.200.000,00","239.200.000,00","0,47","Japan","-","14,46","20.Sept2044","1,80","JPY","25.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.122.903,43","0,02","1.122.903,43","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","1.122.034,69","0,02","1.122.034,69","19.976.000.000,00","19.976.000.000,00","0,01","Indonesia","-","8,58","15.Aug2040","7,13","IDR","09.Jan2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.119.903,66","0,02","1.119.903,66","3.789.000,00","3.789.000,00","28,91","Israel","-","13,46","31.Mar2047","3,75","ILS","07.Mar2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.118.103,26","0,02","1.118.103,26","1.085.000,00","1.085.000,00","99,77","Ireland","-","12,61","18.Oct2043","3,00","EUR","12.Jan2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.116.521,53","0,02","1.116.521,53","1.125.000,00","1.125.000,00","98,20","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.113.607,00","0,02","1.113.607,00","1.110.000,00","1.110.000,00","99,72","Greece","-","5,33","18.Jun2032","1,75","EUR","26.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.106.849,40","0,02","1.106.849,40","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","1.107.292,98","0,02","1.107.292,98","4.422.000,00","4.422.000,00","24,68","Malaysia","-","6,76","30.Nov2034","4,12","MYR","31.May2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.105.014,38","0,02","1.105.014,38","4.500.000,00","4.500.000,00","24,46","Malaysia","-","3,58","30.Aug2030","3,63","MYR","28.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1.104.212,61","0,02","1.104.212,61","408.500.000,00","408.500.000,00","0,27","Japan","-","24,23","20.Mar2058","0,80","JPY","30.May2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.102.171,32","0,02","1.102.171,32","2.010.000,00","2.010.000,00","53,88","New Zealand","-","6,27","15.May2034","4,25","NZD","22.Nov2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1.101.720,14","0,02","1.101.720,14","1.535.000,00","1.535.000,00","71,44","Italy","-","19,49","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1.101.750,54","0,02","1.101.750,54","362.650.000,00","362.650.000,00","0,30","Japan","-","20,48","20.Jun2050","0,60","JPY","08.Jul2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.098.754,26","0,02","1.098.754,26","1.300.000,00","1.300.000,00","83,37","Singapore","-","6,59","01.May2034","3,38","SGD","02.May2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.093.863,68","0,02","1.093.863,68","1.009.000,00","1.009.000,00","106,50","Luxembourg","-","8,01","24.Mar2036","3,13","EUR","24.Mar2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.092.025,01","0,02","1.092.025,01","4.641.000,00","4.641.000,00","23,21","Malaysia","-","14,47","15.Jun2050","4,07","MYR","15.Jun2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.088.840,00","0,02","1.088.840,00","7.542.000,00","7.542.000,00","14,13","Denmark","-","6,38","15.Nov2033","2,25","DKK","10.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.085.113,92","0,02","1.085.113,92","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","1.084.714,03","0,02","1.084.714,03","1.140.000,00","1.140.000,00","95,15","Ireland","-","4,95","18.Oct2031","0,00","EUR","12.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.083.239,75","0,02","1.083.239,75","4.420.000,00","4.420.000,00","24,26","Malaysia","-","6,56","05.Jul2034","3,83","MYR","05.Jul2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.082.017,21","0,02","1.082.017,21","4.260.000,00","4.260.000,00","24,93","Malaysia","-","1,93","31.Oct2028","4,37","MYR","30.Apr2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.082.205,60","0,02","1.082.205,60","800.000,00","800.000,00","134,48","Switzerland","-","13,95","30.Apr2042","1,50","CHF","30.Apr2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.079.950,15","0,02","1.079.950,15","4.521.000,00","4.521.000,00","23,84","Malaysia","-","15,60","23.Mar2054","4,28","MYR","22.Mar2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.080.243,67","0,02","1.080.243,67","1.000.000,00","1.000.000,00","105,31","Slovenia","-","7,88","12.Mar2036","3,27","EUR","12.Jan2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.079.465,19","0,02","1.079.465,19","1.350.000,00","1.350.000,00","79,91","Singapore","-","2,38","01.Apr2029","3,00","SGD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.077.480,71","0,02","1.077.480,71","1.330.000,00","1.330.000,00","79,52","United States","-","11,51","15.Nov2043","3,75","USD","15.Nov2013"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.072.769,91","0,02","1.072.769,91","11.410.000,00","11.410.000,00","9,41","Sweden","-","8,80","15.Oct2036","2,50","SEK","09.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.065.871,20","0,02","1.065.871,20","6.800.000,00","6.800.000,00","15,54","China","-","2,59","15.Jun2029","2,75","CNY","15.Jun2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.061.568,13","0,02","1.061.568,13","980.000,00","980.000,00","106,90","Finland","-","5,05","15.Apr2032","2,63","EUR","28.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.057.789,67","0,02","1.057.789,67","3.604.000,00","3.604.000,00","29,04","United Kingdom","-","26,04","22.Oct2061","0,50","GBP","20.May2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.057.913,20","0,02","1.057.913,20","36.080.000,00","36.080.000,00","2,90","Thailand","-","13,87","17.Jun2045","2,98","THB","01.Nov2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.050.454,23","0,02","1.050.454,23","32.257.000,00","32.257.000,00","3,23","Thailand","-","5,95","17.Jun2033","3,35","THB","07.Oct2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.041.335,91","0,02","1.041.335,91","7.400.000,00","7.400.000,00","13,77","Denmark","-","7,98","15.Nov2035","2,25","DKK","07.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.030.225,15","0,02","1.030.225,15","1.714.000,00","1.714.000,00","59,91","Italy","-","17,76","01.Sept2051","1,70","EUR","29.Oct2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.026.456,18","0,02","1.026.456,18","1.446.000,00","1.446.000,00","70,31","Ireland","-","18,25","15.May2050","1,50","EUR","16.May2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.025.983,61","0,02","1.025.983,61","220.000,00","220.000,00","4,51","Mexico","-","8,86","29.Apr2055","8,00","MXN","03.Nov2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1.015.828,51","0,02","1.015.828,51","1.460.000,00","1.460.000,00","69,42","Singapore","-","18,43","01.Mar2050","1,88","SGD","02.Mar2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.015.802,73","0,02","1.015.802,73","17.163.000.000,00","17.163.000.000,00","0,01","Indonesia","-","8,16","15.Apr2040","7,50","IDR","07.Nov2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.012.105,21","0,02","1.012.105,21","954.000,00","954.000,00","104,58","Portugal","-","13,36","15.Jun2046","3,88","EUR","04.Jun2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.008.164,61","0,02","1.008.164,61","18.189.000.000,00","18.189.000.000,00","0,01","Indonesia","-","3,69","15.Feb2031","6,50","IDR","13.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.007.373,30","0,02","1.007.373,30","1.350.000,00","1.350.000,00","73,42","United States","-","11,37","15.May2042","3,00","USD","15.May2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.007.154,76","0,02","1.007.154,76","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","1.006.466,74","0,02","1.006.466,74","1.026.000,00","1.026.000,00","98,10","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.004.381,00","0,02","1.004.381,00","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","1.004.606,19","0,02","1.004.606,19","10.060.000,00","10.060.000,00","9,80","Norway","-","6,41","13.Apr2034","3,63","NOK","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1.001.860,96","0,02","1.001.860,96","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","998.655,74","0,02","998.655,74","3.770.000,00","3.770.000,00","26,09","Malaysia","-","8,78","08.Jun2038","4,89","MYR","08.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","997.789,38","0,02","997.789,38","218.400.000,00","218.400.000,00","0,46","Japan","-","11,54","20.Dec2038","0,50","JPY","25.Jan2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","992.089,44","0,02","992.089,44","929.000,00","929.000,00","105,58","Portugal","-","9,43","18.Jun2038","3,50","EUR","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","992.253,52","0,02","992.253,52","341.450.000,00","341.450.000,00","0,29","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","991.175,17","0,02","991.175,17","1.350.000,00","1.350.000,00","72,78","Portugal","-","13,51","11.Apr2042","1,15","EUR","19.Jan2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","991.357,83","0,02","991.357,83","3.980.000,00","3.980.000,00","24,62","Malaysia","-","1,60","15.Jun2028","3,73","MYR","14.Jun2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","990.249,53","0,02","990.249,53","9.696.000,00","9.696.000,00","10,06","Norway","-","7,84","03.Jun2036","4,13","NOK","03.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","987.712,67","0,02","987.712,67","1.837.010.000,00","1.837.010.000,00","0,05","Korea (South)","-","12,34","10.Sept2041","1,88","KRW","25.Aug2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","984.007,79","0,02","984.007,79","17.339.000.000,00","17.339.000.000,00","0,01","Indonesia","-","7,63","15.Jun2038","7,13","IDR","15.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","982.268,98","0,02","982.268,98","1.524.210.000,00","1.524.210.000,00","0,06","Korea (South)","-","16,11","10.Sept2053","3,63","KRW","01.Aug2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","980.457,17","0,02","980.457,17","3.930.000,00","3.930.000,00","24,54","Malaysia","-","1,46","20.Apr2028","3,52","MYR","20.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","980.538,48","0,02","980.538,48","4.000.000,00","4.000.000,00","24,11","Malaysia","-","12,03","16.May2044","4,18","MYR","15.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","979.253,22","0,02","979.253,22","32.590.000,00","32.590.000,00","2,99","Thailand","-","3,08","17.Dec2029","1,60","THB","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","974.901,87","0,02","974.901,87","1.270.000,00","1.270.000,00","75,52","United States","-","11,05","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","969.928,94","0,02","969.928,94","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","964.714,04","0,02","964.714,04","3.730.000,00","3.730.000,00","25,86","Malaysia","-","8,26","07.Apr2037","4,76","MYR","07.Apr2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","962.286,92","0,02","962.286,92","312.050.000,00","312.050.000,00","0,31","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","962.404,03","0,02","962.404,03","1.260.000,00","1.260.000,00","76,04","Singapore","-","4,50","01.Jul2031","1,63","SGD","01.Jul2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","960.985,54","0,02","960.985,54","3.819.000,00","3.819.000,00","24,84","Poland","-","1,48","25.Apr2028","2,75","PLN","20.May2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","955.656,93","0,02","955.656,93","2.830.000,00","2.830.000,00","32,50","Israel","-","7,27","31.Oct2035","4,15","ILS","02.Sept2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","945.828,71","0,02","945.828,71","4.460.000,00","4.460.000,00","20,60","Romania","-","2,29","25.Apr2029","6,30","RON","29.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","944.488,84","0,02","944.488,84","384.350.000,00","384.350.000,00","0,25","Japan","-","26,43","20.Mar2061","0,70","JPY","28.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","938.458,66","0,02","938.458,66","947.000,00","947.000,00","97,77","Portugal","-","16,47","12.Jun2054","3,63","EUR","29.May2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","936.948,25","0,02","936.948,25","3.960.000,00","3.960.000,00","23,31","Malaysia","-","10,29","22.May2040","3,76","MYR","22.Nov2019"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","933.195,51","0,02","933.195,51","820.000,00","820.000,00","111,56","Slovak Republic","-","1,28","07.Feb2028","3,00","EUR","07.Feb2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","931.493,49","0,02","931.493,49","14.698.000.000,00","14.698.000.000,00","0,01","Indonesia","-","7,61","15.Apr2039","8,38","IDR","07.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","928.688,79","0,02","928.688,79","1.360.000,00","1.360.000,00","67,72","Canada","-","2,98","01.Dec2029","2,25","CAD","29.Mar2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","926.116,77","0,02","926.116,77","3.670.000,00","3.670.000,00","25,16","Malaysia","-","9,74","15.Sept2039","4,47","MYR","15.Mar2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","926.139,24","0,02","926.139,24","22.800.000,00","22.800.000,00","4,00","Czech Republic","-","7,87","03.Jun2036","3,60","CZK","26.Jul2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","923.785,28","0,02","923.785,28","3.322.000,00","3.322.000,00","27,56","Peru","-","6,18","12.Aug2034","5,40","PEN","20.Jun2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","922.842,48","0,02","922.842,48","515.000,00","515.000,00","178,50","Switzerland","-","28,94","25.Jun2064","2,00","CHF","25.Jun2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","922.339,31","0,02","922.339,31","3.750.000,00","3.750.000,00","24,12","Malaysia","-","9,50","18.Apr2039","4,05","MYR","17.Apr2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","915.174,11","0,02","915.174,11","870.000,00","870.000,00","102,62","Slovak Republic","-","10,15","27.Feb2040","3,75","EUR","27.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","914.861,46","0,01","914.861,46","165.500.000,00","165.500.000,00","0,55","Japan","-","6,91","20.Dec2033","0,70","JPY","15.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","914.951,06","0,01","914.951,06","1.940.000,00","1.940.000,00","47,06","Australia","-","13,55","21.Mar2047","3,00","AUD","19.Oct2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","914.344,66","0,01","914.344,66","877.000,00","877.000,00","103,74","Greece","-","3,54","18.Jun2030","1,50","EUR","18.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","910.487,38","0,01","910.487,38","150.000.000,00","150.000.000,00","0,61","Japan","-","3,59","20.Jun2030","1,00","JPY","16.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","910.013,40","0,01","910.013,40","1.568.750.000,00","1.568.750.000,00","0,06","Korea (South)","-","13,84","10.Sept2045","2,75","KRW","27.Aug2025"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","907.662,15","0,01","907.662,15","9.330.000,00","9.330.000,00","9,70","Sweden","-","1,56","12.May2028","0,75","SEK","27.Jan2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","907.753,84","0,01","907.753,84","810.000,00","810.000,00","111,25","Finland","-","1,68","04.Jul2028","2,75","EUR","07.Feb2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","904.912,89","0,01","904.912,89","3.640.000,00","3.640.000,00","24,85","Malaysia","-","5,26","07.Oct2032","4,19","MYR","07.Apr2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","900.700,43","0,01","900.700,43","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","899.734,77","0,01","899.734,77","1.663.000,00","1.663.000,00","53,63","Belgium","-","19,35","22.Jun2053","1,40","EUR","22.Feb2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","896.338,14","0,01","896.338,14","1.123.000,00","1.123.000,00","79,43","Singapore","-","5,35","01.Aug2032","2,63","SGD","01.Aug2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","896.628,97","0,01","896.628,97","1.479.000,00","1.479.000,00","59,63","Australia","-","13,71","21.Jun2054","4,75","AUD","24.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","896.055,09","0,01","896.055,09","325.900.000,00","325.900.000,00","0,27","Japan","-","25,01","20.Mar2062","1,00","JPY","27.May2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","893.983,38","0,01","893.983,38","810.000,00","810.000,00","107,56","Belgium","-","3,72","22.Oct2030","2,60","EUR","21.May2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","891.117,17","0,01","891.117,17","950.000,00","950.000,00","93,19","Finland","-","7,06","15.Apr2034","1,13","EUR","13.Feb2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","885.991,34","0,01","885.991,34","21.280.000,00","21.280.000,00","4,08","Czech Republic","-","5,62","03.Mar2033","3,00","CZK","15.Mar2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","880.769,24","0,01","880.769,24","1.363.000,00","1.363.000,00","63,87","Belgium","-","18,61","22.Jun2057","2,25","EUR","14.Feb2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","879.503,61","0,01","879.503,61","761.000,00","761.000,00","115,57","Switzerland","-","7,69","26.Jun2034","0,00","CHF","26.Jun2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","877.783,31","0,01","877.783,31","12.924.000,00","12.924.000,00","6,76","Denmark","-","24,18","15.Nov2052","0,25","DKK","03.Apr2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","875.054,93","0,01","875.054,93","765.000,00","765.000,00","113,01","Greece","-","1,62","15.Jun2028","3,88","EUR","05.Apr2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","872.985,13","0,01","872.985,13","800.000,00","800.000,00","107,54","Lithuania","-","6,18","18.Nov2033","3,63","EUR","20.May2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","863.669,23","0,01","863.669,23","29.980.000,00","29.980.000,00","2,86","Thailand","-","8,65","17.May2036","1,84","THB","23.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","859.711,91","0,01","859.711,91","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","860.125,65","0,01","860.125,65","4.010.000,00","4.010.000,00","20,58","Romania","-","4,35","25.Feb2032","6,70","RON","16.Mar2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","858.429,80","0,01","858.429,80","21.980.000,00","21.980.000,00","3,88","Czech Republic","-","5,30","23.Jun2032","1,75","CZK","23.Apr2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","855.439,95","0,01","855.439,95","830.000.000,00","830.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","855.063,41","0,01","855.063,41","3.710.000,00","3.710.000,00","22,02","Romania","-","7,39","24.Feb2038","7,90","RON","08.Mar2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","851.262,57","0,01","851.262,57","1.013.000,00","1.013.000,00","83,59","Singapore","-","24,89","01.Aug2072","3,00","SGD","15.Aug2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","848.870,52","0,01","848.870,52","3.680.000,00","3.680.000,00","22,74","Malaysia","-","12,76","31.May2045","3,77","MYR","30.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","843.427,37","0,01","843.427,37","2.460.450.000,00","2.460.450.000,00","0,03","Korea (South)","-","23,70","10.Sept2070","1,63","KRW","19.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","841.595,63","0,01","841.595,63","146.100.000,00","146.100.000,00","0,58","Japan","-","8,20","20.Sept2035","1,60","JPY","22.Oct2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837.061,38","0,01","837.061,38","296.950.000,00","296.950.000,00","0,28","Hungary","-","2,49","23.May2029","2,00","HUF","24.Jun2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","837.485,76","0,01","837.485,76","780.000,00","780.000,00","107,12","Finland","-","8,40","15.Sept2036","3,35","EUR","16.Apr2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","837.539,86","0,01","837.539,86","1.050.000,00","1.050.000,00","79,35","Singapore","-","1,75","01.Aug2028","2,88","SGD","01.Aug2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","833.523,12","0,01","833.523,12","24.713.000,00","24.713.000,00","3,34","Thailand","-","20,86","17.Jun2072","4,00","THB","29.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","832.166,84","0,01","832.166,84","195.550.000,00","195.550.000,00","0,42","Japan","-","17,78","20.Mar2052","2,00","JPY","17.May2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","826.590,84","0,01","826.590,84","1.109.380.000,00","1.109.380.000,00","0,07","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","825.096,55","0,01","825.096,55","1.397.000,00","1.397.000,00","58,34","Belgium","-","20,74","22.Jun2066","2,15","EUR","06.May2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","825.133,94","0,01","825.133,94","3.460.000,00","3.460.000,00","23,62","Malaysia","-","7,35","02.Jul2035","3,48","MYR","30.Jun2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","822.916,61","0,01","822.916,61","8.540.000,00","8.540.000,00","9,50","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","822.290,80","0,01","822.290,80","20.030.000,00","20.030.000,00","4,05","Czech Republic","-","7,22","30.May2035","3,50","CZK","25.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","821.302,15","0,01","821.302,15","1.266.000,00","1.266.000,00","64,87","Austria","-","13,78","20.Oct2040","0,00","EUR","22.Oct2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","817.763,40","0,01","817.763,40","700.000,00","700.000,00","116,60","Switzerland","-","26,58","24.May2055","0,50","CHF","24.May2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","816.691,54","0,01","816.691,54","3.370.000,00","3.370.000,00","23,62","Poland","-","7,22","25.Apr2036","5,25","PLN","27.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","808.788,14","0,01","808.788,14","1.040.000,00","1.040.000,00","77,57","Slovak Republic","-","9,16","21.Apr2036","0,38","EUR","21.Apr2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","804.156,86","0,01","804.156,86","690.000,00","690.000,00","113,74","Portugal","-","3,09","15.Feb2030","3,88","EUR","10.Sept2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","803.450,24","0,01","803.450,24","854.000,00","854.000,00","93,70","Ireland","-","5,85","18.Oct2032","0,35","EUR","20.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","800.988,61","0,01","800.988,61","168.800.000,00","168.800.000,00","0,47","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","800.114,16","0,01","800.114,16","1.000.000,00","1.000.000,00","78,58","Canada","-","5,48","01.Jun2033","5,75","CAD","15.Oct2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","799.423,29","0,01","799.423,29","130.600.000,00","130.600.000,00","0,61","Japan","-","3,11","20.Dec2029","1,00","JPY","17.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797.436,97","0,01","797.436,97","24.356.000,00","24.356.000,00","3,24","Thailand","-","8,90","17.Jun2037","3,39","THB","19.Sept2022"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","794.735,73","0,01","794.735,73","1.417.652,00","1.417.652,00","56,06","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","794.582,63","0,01","794.582,63","740.000,00","740.000,00","104,79","Germany","-","14,21","15.May2047","3,40","EUR","03.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","792.217,97","0,01","792.217,97","1.170.000,00","1.170.000,00","66,56","United States","-","13,34","15.Nov2046","2,88","USD","15.Nov2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","786.198,96","0,01","786.198,96","738.000,00","738.000,00","106,49","Finland","-","1,90","15.Sept2028","0,50","EUR","04.Sept2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","782.191,02","0,01","782.191,02","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","782.568,95","0,01","782.568,95","8.700.000,00","8.700.000,00","8,99","Sweden","-","3,85","09.Sept2030","0,13","SEK","09.Sept2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","781.880,85","0,01","781.880,85","800.000,00","800.000,00","97,47","Greece","-","4,54","18.Jun2031","0,75","EUR","05.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","778.840,25","0,01","778.840,25","725.000,00","725.000,00","104,98","Austria","-","17,02","20.Mar2056","3,75","EUR","10.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","778.975,01","0,01","778.975,01","920.000,00","920.000,00","84,18","Belgium","-","9,62","22.Jun2037","1,45","EUR","31.May2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","777.135,95","0,01","777.135,95","1.032.550.000,00","1.032.550.000,00","0,07","Korea (South)","-","16,24","10.Sept2056","4,50","KRW","06.Aug2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","773.239,17","0,01","773.239,17","750.000,00","750.000,00","100,27","Lithuania","-","10,11","28.Jan2040","3,63","EUR","28.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772.866,58","0,01","772.866,58","29.031.000,00","29.031.000,00","2,64","Thailand","-","13,00","17.Jun2042","2,00","THB","30.Oct2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","768.849,29","0,01","768.849,29","13.747.025.293,00","13.747.025.293,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","768.606,11","0,01","768.606,11","998.000,00","998.000,00","76,69","Singapore","-","8,70","01.Aug2036","2,25","SGD","01.Aug2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","767.051,48","0,01","767.051,48","237.740.000,00","237.740.000,00","0,32","Hungary","-","8,09","23.Sept2037","6,25","HUF","18.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","762.665,32","0,01","762.665,32","1.030.000,00","1.030.000,00","73,58","United States","-","11,75","15.Feb2043","3,13","USD","15.Feb2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","762.184,26","0,01","762.184,26","2.990.000,00","2.990.000,00","25,37","Malaysia","-","5,86","30.Aug2033","4,58","MYR","30.Aug2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","759.983,12","0,01","759.983,12","2.670.000,00","2.670.000,00","27,94","Malaysia","-","14,14","15.May2052","5,36","MYR","13.May2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","759.050,32","0,01","759.050,32","5.906.000,00","5.906.000,00","12,85","Denmark","-","5,03","15.Nov2031","0,00","DKK","22.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","759.131,00","0,01","759.131,00","1.044.700.000,00","1.044.700.000,00","0,07","Korea (South)","-","2,06","10.Dec2028","2,38","KRW","16.Oct2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","749.728,51","0,01","749.728,51","700.000,00","700.000,00","107,01","Italy","-","8,12","01.Oct2036","4,00","EUR","01.Sept2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","748.481,79","0,01","748.481,79","700.000,00","700.000,00","103,99","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","746.729,10","0,01","746.729,10","1.545.000,00","1.545.000,00","47,60","France","-","21,17","25.May2066","1,75","EUR","19.Apr2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","742.347,24","0,01","742.347,24","670.000,00","670.000,00","108,18","Slovak Republic","-","7,03","23.Feb2035","3,75","EUR","23.Feb2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","741.231,33","0,01","741.231,33","670.000,00","670.000,00","110,63","Switzerland","-","12,75","24.Jul2039","0,00","CHF","24.Jul2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","735.118,02","0,01","735.118,02","824.000,00","824.000,00","87,61","Finland","-","17,55","15.Apr2055","2,95","EUR","24.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","735.502,59","0,01","735.502,59","24.289.000,00","24.289.000,00","3,01","Thailand","-","4,88","17.Dec2031","2,00","THB","28.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","734.331,52","0,01","734.331,52","800.000,00","800.000,00","90,09","United States","-","9,25","15.May2039","4,25","USD","15.May2009"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734.412,60","0,01","734.412,60","17.140.000,00","17.140.000,00","4,29","Czech Republic","-","6,76","24.Oct2034","4,25","CZK","25.Apr2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","733.775,83","0,01","733.775,83","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","730.397,41","0,01","730.397,41","14.890.000,00","14.890.000,00","4,70","Czech Republic","-","1,98","12.Dec2028","5,50","CZK","12.Aug2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","723.244,15","0,01","723.244,15","700.000,00","700.000,00","101,12","Luxembourg","-","12,19","02.Mar2043","3,25","EUR","02.Mar2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","721.750,77","0,01","721.750,77","5.167.000,00","5.167.000,00","13,90","Denmark","-","3,03","15.Nov2029","0,50","DKK","25.Jan2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","721.421,62","0,01","721.421,62","800.000,00","800.000,00","89,28","Singapore","-","18,64","01.Jun2054","3,25","SGD","03.Jun2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718.040,65","0,01","718.040,65","2.200.000,00","2.200.000,00","32,40","Israel","-","4,37","31.Jul2031","3,75","ILS","06.Jan2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","717.913,65","0,01","717.913,65","7.181.721,00","7.181.721,00","10,00","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","716.789,55","0,01","716.789,55","13.029.000.000,00","13.029.000.000,00","0,01","Indonesia","-","6,70","15.Apr2036","6,50","IDR","31.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","716.498,51","0,01","716.498,51","120.350.000,00","120.350.000,00","0,59","Japan","-","8,19","20.Dec2035","2,10","JPY","16.Mar2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","714.352,29","0,01","714.352,29","22.170.000,00","22.170.000,00","3,19","Thailand","-","9,60","17.Jun2038","3,30","THB","07.Dec2018"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","714.414,37","0,01","714.414,37","19.550.000,00","19.550.000,00","3,62","Thailand","-","12,30","29.Jun2044","4,67","THB","29.Nov2013"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","711.212,82","0,01","711.212,82","591.267,00","591.267,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","710.199,87","0,01","710.199,87","8.055.000,00","8.055.000,00","8,81","Sweden","-","4,51","12.May2031","0,13","SEK","27.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","709.434,32","0,01","709.434,32","247.550.000,00","247.550.000,00","0,29","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","701.839,70","0,01","701.839,70","981.000,00","981.000,00","71,26","Ireland","-","13,51","22.Apr2041","0,55","EUR","22.Apr2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","699.274,24","0,01","699.274,24","2.340.000,00","2.340.000,00","29,57","Peru","-","6,47","12.Aug2035","6,85","PEN","11.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","698.296,10","0,01","698.296,10","640.000,00","640.000,00","108,58","Austria","-","1,34","20.Feb2028","0,75","EUR","25.Jan2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","696.066,72","0,01","696.066,72","7.455.000,00","7.455.000,00","9,18","Sweden","-","6,50","11.Nov2033","1,75","SEK","06.May2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","689.964,66","0,01","689.964,66","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","688.493,76","0,01","688.493,76","1.000.000,00","1.000.000,00","68,29","Canada","-","2,52","01.Jun2029","2,25","CAD","27.Jul2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684.711,85","0,01","684.711,85","5.373.584,00","5.373.584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","684.625,89","0,01","684.625,89","230.450.000,00","230.450.000,00","0,30","Japan","-","21,05","20.Dec2051","0,70","JPY","11.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","682.197,92","0,01","682.197,92","1.377.190.000,00","1.377.190.000,00","0,05","Korea (South)","-","21,22","10.Sept2074","2,75","KRW","19.Sept2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","681.646,31","0,01","681.646,31","2.050.000,00","2.050.000,00","32,99","Israel","-","1,74","31.Jul2028","4,10","ILS","05.Aug2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","680.318,46","0,01","680.318,46","546.000,00","546.000,00","124,20","Switzerland","-","18,85","22.May2047","0,88","CHF","22.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","679.564,75","0,01","679.564,75","122.400.000,00","122.400.000,00","0,55","Japan","-","10,95","20.Sept2039","2,20","JPY","14.Oct2009"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","675.640,81","0,01","675.640,81","670.000.000,00","670.000.000,00","0,10","Chile","-","6,27","01.Oct2034","5,80","CLP","26.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674.137,33","0,01","674.137,33","620.000,00","620.000,00","106,71","Italy","-","8,63","30.Oct2037","4,05","EUR","21.May2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","672.374,73","0,01","672.374,73","970.000,00","970.000,00","68,82","Canada","-","1,59","01.Jun2028","2,00","CAD","01.Aug2017"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","671.272,62","0,01","671.272,62","962.398,00","962.398,00","69,75","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","671.078,02","0,01","671.078,02","139.600.000,00","139.600.000,00","0,48","Japan","-","10,58","20.Dec2037","0,60","JPY","20.Dec2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","669.343,00","0,01","669.343,00","1.890.000,00","1.890.000,00","34,80","New Zealand","-","14,94","15.May2051","2,75","NZD","24.Sept2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","668.506,20","0,01","668.506,20","1.312.000,00","1.312.000,00","50,27","Canada","-","19,98","01.Dec2064","2,75","CAD","01.May2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","667.469,91","0,01","667.469,91","185.550.000,00","185.550.000,00","0,36","Japan","-","19,29","20.Sept2052","1,40","JPY","13.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","667.739,13","0,01","667.739,13","700.000,00","700.000,00","93,59","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","661.770,10","0,01","661.770,10","630.000,00","630.000,00","104,32","Netherlands","-","8,44","15.Jul2036","2,75","EUR","05.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","657.975,14","0,01","657.975,14","710.000,00","710.000,00","92,00","United States","-","9,39","15.Aug2039","4,50","USD","17.Aug2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","657.469,46","0,01","657.469,46","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","656.417,72","0,01","656.417,72","22.040.000,00","22.040.000,00","2,95","Thailand","-","13,87","17.Jun2047","3,14","THB","16.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","653.925,91","0,01","653.925,91","604.000,00","604.000,00","107,95","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","654.128,71","0,01","654.128,71","1.179.000,00","1.179.000,00","55,01","Austria","-","20,62","20.Mar2051","0,75","EUR","02.Apr2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","653.732,54","0,01","653.732,54","21.750.000,00","21.750.000,00","3,00","Thailand","-","14,16","17.Mar2046","3,22","THB","10.Apr2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","652.944,88","0,01","652.944,88","488.000,00","488.000,00","132,08","Switzerland","-","10,98","26.Oct2038","1,50","CHF","26.Oct2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652.679,64","0,01","652.679,64","3.000.000,00","3.000.000,00","21,43","Romania","-","4,01","27.Jul2031","7,65","RON","26.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","647.398,24","0,01","647.398,24","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","645.853,43","0,01","645.853,43","103.950.000,00","103.950.000,00","0,62","Japan","-","3,55","20.Jun2030","1,60","JPY","27.Aug2010"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644.774,69","0,01","644.774,69","6.970.000,00","6.970.000,00","9,23","Norway","-","3,69","19.Aug2030","1,38","NOK","19.Feb2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","644.821,45","0,01","644.821,45","3.050.000,00","3.050.000,00","20,86","Romania","-","5,96","31.Jul2034","7,10","RON","23.Oct2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","643.534,50","0,01","643.534,50","1.025.000,00","1.025.000,00","62,66","Austria","-","26,94","20.Sept2117","2,10","EUR","20.Sept2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","641.675,75","0,01","641.675,75","1.420.000,00","1.420.000,00","45,21","New Zealand","-","8,76","15.Apr2037","2,75","NZD","30.Aug2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","640.307,36","0,01","640.307,36","21.600.000,00","21.600.000,00","2,94","Thailand","-","15,14","17.Jun2050","3,15","THB","18.Oct2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","639.375,27","0,01","639.375,27","22.314.000,00","22.314.000,00","2,84","Thailand","-","14,47","17.Jun2046","2,88","THB","08.Jul2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","639.885,44","0,01","639.885,44","2.590.000,00","2.590.000,00","24,30","Malaysia","-","3,65","15.Oct2030","3,46","MYR","15.Apr2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","638.836,80","0,01","638.836,80","550.000,00","550.000,00","115,98","Switzerland","-","17,81","28.Jun2045","0,50","CHF","28.Jun2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","638.226,49","0,01","638.226,49","1.056.920.000,00","1.056.920.000,00","0,06","Korea (South)","-","9,99","10.Sept2038","2,38","KRW","21.Aug2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","635.598,73","0,01","635.598,73","920.000,00","920.000,00","68,34","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","633.309,05","0,01","633.309,05","595.000,00","595.000,00","104,48","Bulgaria","-","9,00","07.May2038","4,13","EUR","07.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","631.609,57","0,01","631.609,57","182.200.000,00","182.200.000,00","0,35","Japan","-","18,41","20.Mar2048","0,80","JPY","20.Mar2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","627.332,24","0,01","627.332,24","910.000,00","910.000,00","67,47","Australia","-","5,45","21.Apr2033","4,50","AUD","26.Nov2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","624.701,91","0,01","624.701,91","2.500.000,00","2.500.000,00","24,96","Malaysia","-","10,85","30.Sept2041","4,42","MYR","31.Mar2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","623.830,34","0,01","623.830,34","7.004.000,00","7.004.000,00","8,90","Norway","-","4,70","17.Sept2031","1,25","NOK","17.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","622.534,22","0,01","622.534,22","574.000,00","574.000,00","108,45","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","621.417,13","0,01","621.417,13","1.282.000,00","1.282.000,00","46,95","Spain","-","24,25","31.Oct2071","1,45","EUR","16.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","618.960,45","0,01","618.960,45","620.000,00","620.000,00","99,42","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","617.937,41","0,01","617.937,41","1.165.000,00","1.165.000,00","52,99","New Zealand","-","1,56","15.May2028","0,25","NZD","04.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","612.045,58","0,01","612.045,58","102.350.000,00","102.350.000,00","0,60","Japan","-","19,06","20.Mar2066","3,80","JPY","28.May2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","606.685,86","0,01","606.685,86","503.000,00","503.000,00","120,44","Switzerland","-","5,63","27.Jun2032","0,50","CHF","27.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","603.985,18","0,01","603.985,18","153.350.000,00","153.350.000,00","0,39","Japan","-","18,74","20.Sept2053","1,80","JPY","06.Oct2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","598.957,74","0,01","598.957,74","13.041.077,00","13.041.077,00","4,59","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","594.256,21","0,01","594.256,21","480.000,00","480.000,00","123,50","Switzerland","-","13,79","24.Jun2041","0,88","CHF","24.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","593.219,32","0,01","593.219,32","94.000.000,00","94.000.000,00","0,63","Japan","-","3,52","20.Jun2030","2,00","JPY","21.Jun2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","587.195,69","0,01","587.195,69","681.000,00","681.000,00","86,04","Ireland","-","8,29","15.May2035","0,40","EUR","15.Jan2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","586.606,43","0,01","586.606,43","2.000.000,00","2.000.000,00","29,02","Peru","-","12,21","12.Feb2055","6,71","PEN","09.Jul2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","583.883,76","0,01","583.883,76","880.000,00","880.000,00","65,73","Canada","-","5,56","01.Dec2032","2,50","CAD","08.Aug2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","583.725,36","0,01","583.725,36","610.000,00","610.000,00","95,04","Belgium","-","6,15","22.Apr2033","1,25","EUR","05.Mar2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582.837,85","0,01","582.837,85","790.000,00","790.000,00","71,59","Slovak Republic","-","15,36","17.Oct2047","2,00","EUR","17.Oct2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","581.941,99","0,01","581.941,99","18.608.000,00","18.608.000,00","3,09","Thailand","-","20,49","17.Jun2067","3,60","THB","10.Nov2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","582.084,64","0,01","582.084,64","570.000,00","570.000,00","100,92","Portugal","-","6,78","18.Apr2034","2,25","EUR","18.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","579.795,79","0,01","579.795,79","721.000,00","721.000,00","80,37","Singapore","-","12,57","01.Apr2042","2,75","SGD","02.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","577.992,59","0,01","577.992,59","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","567.078,01","0,01","567.078,01","93.050.000,00","93.050.000,00","0,61","Japan","-","7,73","20.Jun2035","2,30","JPY","20.Jul2005"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","561.313,73","0,01","561.313,73","2.920.000,00","2.920.000,00","18,76","Poland","-","12,41","25.Apr2047","4,00","PLN","20.Feb2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","559.941,11","0,01","559.941,11","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","558.826,10","0,01","558.826,10","3.871.000,00","3.871.000,00","14,13","Denmark","-","6,38","15.Nov2033","2,25","DKK","28.Sept2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","546.030,72","0,01","546.030,72","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","543.568,72","0,01","543.568,72","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","540.654,31","0,01","540.654,31","1.700.000,00","1.700.000,00","31,49","Peru","-","4,07","12.Aug2031","6,95","PEN","24.Apr2008"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","537.199,33","0,01","537.199,33","2.110.000,00","2.110.000,00","24,30","Poland","-","4,26","25.Oct2031","4,75","PLN","28.Aug2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","537.335,63","0,01","537.335,63","410.000,00","410.000,00","130,25","Switzerland","-","4,49","22.Jun2031","2,25","CHF","22.Jun2011"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","536.007,29","0,01","536.007,29","5.390.000,00","5.390.000,00","9,82","Norway","-","7,27","12.Jun2035","3,75","NOK","12.Feb2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","532.164,44","0,01","532.164,44","770.000,00","770.000,00","68,06","Australia","-","7,45","21.Jun2036","5,00","AUD","26.May2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","531.355,47","0,01","531.355,47","660.000,00","660.000,00","80,27","Singapore","-","3,67","01.Sept2030","2,88","SGD","01.Sept2010"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","530.060,72","0,01","530.060,72","450.000,00","450.000,00","117,57","Switzerland","-","13,14","28.May2040","0,50","CHF","28.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","529.190,06","0,01","529.190,06","2.510.000,00","2.510.000,00","20,80","Romania","-","3,32","29.Jul2030","6,85","RON","18.Nov2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","528.357,03","0,01","528.357,03","19.271.000,00","19.271.000,00","2,72","Thailand","-","17,37","17.Jun2052","2,75","THB","15.Oct2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","527.584,30","0,01","527.584,30","2.470.000,00","2.470.000,00","20,76","Romania","-","1,44","26.Apr2028","6,30","RON","17.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","522.220,94","0,01","522.220,94","2.300.000,00","2.300.000,00","22,48","Malaysia","-","16,16","15.Jul2055","3,92","MYR","15.Jul2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","522.672,38","0,01","522.672,38","8.700.000.000,00","8.700.000.000,00","0,01","Indonesia","-","5,51","15.Mar2034","8,38","IDR","01.Aug2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","520.343,45","0,01","520.343,45","148.450.000,00","148.450.000,00","0,35","Japan","-","18,49","20.Sept2048","0,90","JPY","12.Oct2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","520.550,11","0,01","520.550,11","879.000,00","879.000,00","58,97","Italy","-","21,75","01.Mar2072","2,15","EUR","14.Apr2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","514.100,30","0,01","514.100,30","3.430.000,00","3.430.000,00","14,72","Denmark","-","2,01","15.Nov2028","2,00","DKK","23.Jan2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","510.509,78","0,01","510.509,78","1.910.000,00","1.910.000,00","26,23","Malaysia","-","12,79","08.May2047","4,89","MYR","08.May2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","510.173,22","0,01","510.173,22","1.269.250.000,00","1.269.250.000,00","0,04","Korea (South)","-","22,22","10.Sept2068","2,00","KRW","13.Sept2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","508.198,48","0,01","508.198,48","1.977.000,00","1.977.000,00","25,25","Malaysia","-","13,82","15.Nov2049","4,64","MYR","15.May2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","504.853,45","0,01","504.853,45","9.289.000.000,00","9.289.000.000,00","0,01","Indonesia","-","11,74","15.Jul2054","6,88","IDR","05.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501.151,16","0,01","501.151,16","1.352.000,00","1.352.000,00","36,38","United Kingdom","-","24,14","22.Oct2073","1,13","GBP","09.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","498.528,57","0,01","498.528,57","520.000,00","520.000,00","95,78","United States","-","3,21","31.Mar2030","3,63","USD","31.Mar2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492.233,45","0,01","492.233,45","12.960.000,00","12.960.000,00","3,70","Czech Republic","-","11,58","04.Apr2044","4,00","CZK","04.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","482.818,68","0,01","482.818,68","208.350.000,00","208.350.000,00","0,23","Japan","-","26,73","20.Mar2059","0,50","JPY","29.May2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","477.354,67","0,01","477.354,67","1.930.000,00","1.930.000,00","24,57","Malaysia","-","1,73","31.Jul2028","3,60","MYR","30.Jan2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","476.022,48","0,01","476.022,48","4.950.000,00","4.950.000,00","9,60","Norway","-","2,79","06.Sept2029","1,75","NOK","06.Mar2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","476.142,04","0,01","476.142,04","204.810.000,00","204.810.000,00","0,23","Hungary","-","11,02","25.Apr2041","3,00","HUF","22.Jan2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","471.067,90","0,01","471.067,90","390.000,00","390.000,00","120,57","Switzerland","-","3,59","27.May2030","0,50","CHF","27.May2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","467.923,11","0,01","467.923,11","430.000,00","430.000,00","105,83","Austria","-","18,46","26.Jan2062","3,80","EUR","26.Jan2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","467.201,94","0,01","467.201,94","469.000,00","469.000,00","98,15","Greece","-","15,53","15.Jun2054","4,13","EUR","02.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","466.882,60","0,01","466.882,60","470.000,00","470.000,00","99,34","Germany","-","3,79","15.Aug2030","0,00","EUR","31.Aug2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","464.610,83","0,01","464.610,83","846.000,00","846.000,00","54,37","Portugal","-","20,29","12.Apr2052","1,00","EUR","10.Feb2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463.907,51","0,01","463.907,51","11.964.000,00","11.964.000,00","3,83","Thailand","-","17,89","17.Jun2061","4,85","THB","04.Mar2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","456.349,05","0,01","456.349,05","660.000,00","660.000,00","69,11","Singapore","-","19,40","01.Oct2051","1,88","SGD","01.Oct2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","456.111,94","0,01","456.111,94","460.000,00","460.000,00","95,71","Ireland","-","17,43","18.Oct2055","3,15","EUR","23.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","455.335,73","0,01","455.335,73","610.150.000,00","610.150.000,00","0,07","Korea (South)","-","6,05","10.Dec2033","4,13","KRW","17.Oct2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","452.952,52","0,01","452.952,52","2.260.000,00","2.260.000,00","19,83","Romania","-","2,56","25.Jul2029","4,85","RON","22.Nov2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","448.993,09","0,01","448.993,09","795.000,00","795.000,00","55,80","Australia","-","9,76","21.Jun2039","3,25","AUD","21.Oct2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445.235,03","0,01","445.235,03","336.649,00","336.649,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","438.472,67","0,01","438.472,67","408.000,00","408.000,00","104,94","Cyprus","-","7,80","28.Jan2036","3,25","EUR","28.Jan2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","434.454,48","0,01","434.454,48","1.700.000,00","1.700.000,00","25,07","Malaysia","-","2,36","30.Apr2029","4,50","MYR","29.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","434.687,38","0,01","434.687,38","2.000.000,00","2.000.000,00","21,53","China","-","24,46","25.May2070","3,73","CNY","25.May2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","426.857,90","0,01","426.857,90","70.250.000,00","70.250.000,00","0,61","Japan","-","7,58","20.Mar2035","2,30","JPY","20.Apr2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","424.520,18","0,01","424.520,18","2.045.000,00","2.045.000,00","20,07","Romania","-","2,13","12.Feb2029","5,00","RON","19.Sept2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","416.993,05","0,01","416.993,05","440.000,00","440.000,00","94,17","Slovenia","-","13,62","07.Aug2045","3,13","EUR","07.Aug2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","411.439,64","0,01","411.439,64","1.970.000,00","1.970.000,00","20,28","Romania","-","1,22","26.Jan2028","4,15","RON","19.Feb2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","409.026,53","0,01","409.026,53","378.000,00","378.000,00","106,25","Slovenia","-","6,51","10.Mar2034","3,00","EUR","10.Jan2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","405.500,45","0,01","405.500,45","1.630.000,00","1.630.000,00","24,63","Peru","-","8,96","12.Aug2040","5,35","PEN","03.Dec2019"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","402.043,20","0,01","402.043,20","1.389.381,00","1.389.381,00","28,94","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398.864,19","0,01","398.864,19","1.110.000,00","1.110.000,00","35,54","New Zealand","-","11,87","15.May2041","1,75","NZD","21.Jul2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","397.171,70","0,01","397.171,70","1.570.000,00","1.570.000,00","24,92","Malaysia","-","7,08","31.May2035","4,25","MYR","22.May2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","397.184,55","0,01","397.184,55","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","396.903,39","0,01","396.903,39","1.780.000,00","1.780.000,00","21,55","Romania","-","3,04","29.Apr2030","8,00","RON","16.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","387.504,24","0,01","387.504,24","1.457.000,00","1.457.000,00","26,28","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","384.122,22","0,01","384.122,22","400.000,00","400.000,00","96,03","Germany","-","4,77","15.Aug2031","0,00","EUR","10.Sept2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","383.552,02","0,01","383.552,02","8.800.000,00","8.800.000,00","4,20","Czech Republic","-","7,83","04.Dec2036","4,20","CZK","04.Dec2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382.441,86","0,01","382.441,86","350.000,00","350.000,00","109,13","Italy","-","9,24","30.Oct2038","4,40","EUR","29.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","378.937,71","0,01","378.937,71","380.000,00","380.000,00","98,18","United States","-","1,47","30.Apr2028","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","378.293,19","0,01","378.293,19","107.850.000,00","107.850.000,00","0,35","Japan","-","18,17","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","377.948,77","0,01","377.948,77","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","376.409,95","0,01","376.409,95","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","375.032,69","0,01","375.032,69","1.695.000,00","1.695.000,00","22,08","Romania","-","4,80","29.Sept2032","8,25","RON","26.Oct2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","371.690,85","0,01","371.690,85","410.000.000,00","410.000.000,00","0,09","Chile","-","12,51","15.Jul2050","5,10","CLP","28.Jan2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","363.027,70","0,01","363.027,70","10.910.000,00","10.910.000,00","3,31","Czech Republic","-","9,31","30.Jul2037","1,95","CZK","27.Aug2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","362.311,91","0,01","362.311,91","2.000.000,00","2.000.000,00","18,08","Romania","-","4,43","24.Sept2031","3,65","RON","10.Oct2016"
"RON","RON CASH","Cash and/or Derivatives","Cash","361.497,26","0,01","361.497,26","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","360.532,00","0,01","360.532,00","3.450.000,00","3.450.000,00","10,27","Sweden","-","9,99","30.Mar2039","3,50","SEK","30.Mar2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","357.211,01","0,01","357.211,01","1.810.000,00","1.810.000,00","18,90","Romania","-","3,51","24.Oct2030","4,15","RON","13.Jul2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","350.517,90","0,01","350.517,90","7.200.000,00","7.200.000,00","4,73","Czech Republic","-","2,26","29.Mar2029","5,75","CZK","28.Jul2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347.202,21","0,01","347.202,21","320.000,00","320.000,00","107,00","Croatia (Hrvatska)","-","5,04","22.Apr2032","2,88","EUR","22.Apr2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","346.945,90","0,01","346.945,90","14.730.000,00","14.730.000,00","2,33","Thailand","-","22,99","17.Jun2071","2,50","THB","16.Oct2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","346.316,33","0,01","346.316,33","295.000,00","295.000,00","117,18","Switzerland","-","29,19","30.May2058","0,50","CHF","30.May2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","345.333,07","0,01","345.333,07","5.694.000.000,00","5.694.000.000,00","0,01","Indonesia","-","4,41","15.Jun2032","8,25","IDR","21.Jul2011"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","343.318,25","0,01","343.318,25","3.510.000,00","3.510.000,00","9,60","Sweden","-","8,79","09.Feb2037","2,75","SEK","18.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","342.999,72","0,01","342.999,72","450.000,00","450.000,00","75,74","Singapore","-","11,62","01.Jul2040","2,25","SGD","01.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342.535,59","0,01","342.535,59","597.300.000,00","597.300.000,00","0,06","Korea (South)","-","8,92","10.Sept2036","1,50","KRW","23.Aug2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","340.484,71","0,01","340.484,71","320.000,00","320.000,00","106,19","Austria","-","11,47","20.Sept2041","3,55","EUR","03.Jun2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340.015,37","0,01","340.015,37","2.269.960,00","2.269.960,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","339.683,79","0,01","339.683,79","310.000,00","310.000,00","106,33","Greece","-","10,89","30.Jan2042","4,20","EUR","05.Dec2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339.934,23","0,01","339.934,23","10.960.000,00","10.960.000,00","3,07","Thailand","-","2,97","17.Nov2029","2,50","THB","12.Jul2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","340.034,17","0,01","340.034,17","988.000,00","988.000,00","34,15","Austria","-","37,46","30.Jun2120","0,85","EUR","30.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337.803,25","0,01","337.803,25","541.860.000,00","541.860.000,00","0,06","Korea (South)","-","12,10","10.Dec2042","3,00","KRW","11.Sept2012"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337.415,60","0,01","337.415,60","310.000,00","310.000,00","106,29","Lithuania","-","6,32","13.Feb2034","3,50","EUR","13.Feb2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","332.942,59","0,01","332.942,59","229.000,00","229.000,00","143,27","Switzerland","-","5,88","08.Apr2033","3,50","CHF","08.Apr2003"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","331.704,25","0,01","331.704,25","430.000,00","430.000,00","76,80","Singapore","-","15,60","01.Aug2046","2,38","SGD","03.Aug2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331.342,46","0,01","331.342,46","3.480.000,00","3.480.000,00","9,47","Norway","-","6,09","15.Aug2033","3,00","NOK","15.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","331.389,56","0,01","331.389,56","467.150.000,00","467.150.000,00","0,07","Korea (South)","-","2,54","10.Jun2029","1,88","KRW","16.Apr2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","329.154,70","0,01","329.154,70","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","325.272,78","0,01","325.272,78","795.000,00","795.000,00","40,85","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","323.697,07","0,01","323.697,07","320.000,00","320.000,00","100,72","Portugal","-","5,42","16.Jul2032","1,65","EUR","13.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320.764,07","0,01","320.764,07","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","318.171,07","0,01","318.171,07","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","316.049,32","0,01","316.049,32","380.000,00","380.000,00","82,44","Luxembourg","-","13,03","25.May2042","1,75","EUR","25.May2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","307.234,81","0,01","307.234,81","2.390.000,00","2.390.000,00","12,86","Denmark","-","5,03","15.Nov2031","0,00","DKK","21.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","304.523,60","0,00","304.523,60","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","303.856,77","0,00","303.856,77","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","301.588,47","0,00","301.588,47","10.000.000,00","10.000.000,00","3,02","Thailand","-","1,50","17.Apr2028","2,05","THB","17.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298.944,80","0,00","298.944,80","1.190.000,00","1.190.000,00","24,87","Malaysia","-","2,56","09.Jul2029","4,13","MYR","09.Jan2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295.316,90","0,00","295.316,90","225.000,00","225.000,00","130,83","Switzerland","-","15,16","28.Jun2043","1,25","CHF","28.Jun2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","289.103,38","0,00","289.103,38","290.000,00","290.000,00","99,58","Finland","-","5,61","15.Sept2032","1,50","EUR","01.Jun2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","286.700,49","0,00","286.700,49","250.000,00","250.000,00","113,17","Greece","-","5,79","15.Jun2033","4,25","EUR","24.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278.275,96","0,00","278.275,96","1.080.000,00","1.080.000,00","25,69","Malaysia","-","12,64","15.Mar2046","4,74","MYR","11.Mar2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","274.837,15","0,00","274.837,15","290.000,00","290.000,00","92,86","Slovenia","-","16,58","14.Apr2055","3,50","EUR","14.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","272.988,45","0,00","272.988,45","1.590.000,00","1.590.000,00","16,77","Romania","-","7,40","28.Apr2036","4,25","RON","12.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271.300,48","0,00","271.300,48","270.000,00","270.000,00","98,48","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","269.671,97","0,00","269.671,97","1.020.000,00","1.020.000,00","26,41","Malaysia","-","11,56","30.Sept2043","4,93","MYR","30.Sept2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","267.926,12","0,00","267.926,12","1.225.000,00","1.225.000,00","21,18","Romania","-","3,78","28.Apr2031","7,35","RON","13.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266.463,13","0,00","266.463,13","7.710.000,00","7.710.000,00","3,41","Thailand","-","7,58","12.Dec2037","4,26","THB","12.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","265.918,30","0,00","265.918,30","54.500.000,00","54.500.000,00","0,49","Japan","-","13,54","20.Mar2043","1,80","JPY","21.Mar2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","264.062,26","0,00","264.062,26","240.000,00","240.000,00","108,94","Ireland","-","3,40","15.May2030","2,40","EUR","11.Nov2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","261.769,08","0,00","261.769,08","500.000,00","500.000,00","51,23","New Zealand","-","13,60","15.May2054","5,00","NZD","28.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","261.319,28","0,00","261.319,28","358.640.000,00","358.640.000,00","0,07","Korea (South)","-","6,12","10.Dec2033","3,75","KRW","24.Dec2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","255.869,40","0,00","255.869,40","676.000,00","676.000,00","37,48","Austria","-","31,21","20.Apr2071","0,70","EUR","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","251.921,00","0,00","251.921,00","43.500.000,00","43.500.000,00","0,58","Japan","-","10,16","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","241.979,25","0,00","241.979,25","59.500.000,00","59.500.000,00","0,41","Japan","-","18,33","20.Mar2053","1,90","JPY","23.May2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","241.242,09","0,00","241.242,09","225.000,00","225.000,00","106,02","Greece","-","6,68","15.Jun2034","3,38","EUR","06.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","238.867,73","0,00","238.867,73","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","237.012,30","0,00","237.012,30","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","232.941,24","0,00","232.941,24","270.000,00","270.000,00","85,64","Belgium","-","10,13","22.Jun2038","1,90","EUR","16.Sept2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","230.797,25","0,00","230.797,25","790.000,00","790.000,00","28,90","Peru","-","7,37","12.Aug2037","6,90","PEN","26.Jul2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","228.104,41","0,00","228.104,41","210.000,00","210.000,00","106,66","Luxembourg","-","6,52","01.Mar2034","2,88","EUR","01.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223.334,09","0,00","223.334,09","6.780.000,00","6.780.000,00","3,25","Thailand","-","2,52","22.Jun2029","4,88","THB","20.Nov2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220.082,84","0,00","220.082,84","190.000,00","190.000,00","113,57","Cyprus","-","5,64","13.Apr2033","4,13","EUR","13.Apr2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","216.304,53","0,00","216.304,53","4.000.000,00","4.000.000,00","5,37","Sweden","-","27,90","23.Jun2071","1,38","SEK","23.Jun2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212.115,04","0,00","212.115,04","186.000,00","186.000,00","111,68","Slovenia","-","5,63","11.Mar2033","3,63","EUR","11.Jan2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","211.929,37","0,00","211.929,37","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","211.002,89","0,00","211.002,89","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","207.641,52","0,00","207.641,52","960.000,00","960.000,00","21,31","Romania","-","5,32","27.Jul2033","7,50","RON","16.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","206.266,80","0,00","206.266,80","389.000,00","389.000,00","51,46","Austria","-","27,79","02.Nov2086","1,50","EUR","02.Nov2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202.833,25","0,00","202.833,25","170.000,00","170.000,00","116,50","France","-","2,36","25.Apr2029","5,50","EUR","12.Mar1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","202.903,78","0,00","202.903,78","810.000,00","810.000,00","24,67","Malaysia","-","1,06","16.Nov2027","3,90","MYR","16.May2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196.387,36","0,00","196.387,36","4.310.000,00","4.310.000,00","4,42","Czech Republic","-","7,83","27.Feb2037","4,95","CZK","27.Feb2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187.692,08","0,00","187.692,08","76.220.000,00","76.220.000,00","0,24","Hungary","-","9,39","27.Oct2038","3,00","HUF","07.Feb2018"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","185.583,31","0,00","185.583,31","237.797,00","237.797,00","78,04","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","184.853,23","0,00","184.853,23","30.300.000,00","30.300.000,00","0,61","Japan","-","2,65","20.Jun2029","0,60","JPY","10.Jul2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185.161,15","0,00","185.161,15","2.000.000,00","2.000.000,00","9,26","Norway","-","12,01","06.Oct2042","3,50","NOK","06.Oct2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","182.173,70","0,00","182.173,70","185.000.000,00","185.000.000,00","0,10","Chile","-","7,93","01.Nov2037","5,30","CLP","24.Jul2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","182.549,04","0,00","182.549,04","180.000,00","180.000,00","101,19","Slovenia","-","3,20","14.Jan2030","0,28","EUR","14.Jan2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","182.132,90","0,00","182.132,90","600.000,00","600.000,00","30,07","Peru","-","4,83","12.Aug2032","6,15","PEN","21.Jul2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","181.409,86","0,00","181.409,86","4.110.000,00","4.110.000,00","4,39","Czech Republic","-","2,65","23.Jul2029","2,75","CZK","23.Feb2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","178.846,90","0,00","178.846,90","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","174.473,34","0,00","174.473,34","2.959.000.000,00","2.959.000.000,00","0,01","Indonesia","-","7,48","15.May2038","7,50","IDR","10.Aug2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","167.530,91","0,00","167.530,91","185.000.000,00","185.000.000,00","0,09","Chile","-","2,42","01.Apr2029","0,00","CLP","06.Jun2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","166.619,93","0,00","166.619,93","1.594.836,00","1.594.836,00","10,45","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","166.386,69","0,00","166.386,69","160.000,00","160.000,00","102,97","Austria","-","6,84","23.May2034","2,40","EUR","17.Apr2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","162.205,08","0,00","162.205,08","2.650.000,00","2.650.000,00","6,08","Sweden","-","17,54","24.Nov2045","0,50","SEK","24.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","160.015,86","0,00","160.015,86","32.250.000,00","32.250.000,00","0,49","Japan","-","13,52","20.Jun2043","1,90","JPY","20.Jun2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","157.714,05","0,00","157.714,05","750.000,00","750.000,00","20,38","Romania","-","6,31","25.Apr2035","6,75","RON","23.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","151.253,05","0,00","151.253,05","150.000,00","150.000,00","99,34","Finland","-","9,58","15.Apr2038","2,75","EUR","02.Feb2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","148.689,53","0,00","148.689,53","155.000.000,00","155.000.000,00","0,10","Chile","-","6,64","01.Mar2035","5,00","CLP","01.Mar2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148.976,28","0,00","148.976,28","487.000,00","487.000,00","30,37","Belgium","-","30,45","22.Jun2071","0,65","EUR","09.Feb2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","146.050,18","0,00","146.050,18","610.000,00","610.000,00","23,49","Malaysia","-","12,96","23.Apr2046","3,99","MYR","23.Apr2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","142.737,47","0,00","142.737,47","220.000,00","220.000,00","63,40","Greece","-","17,48","24.Jan2052","1,88","EUR","24.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","135.940,32","0,00","135.940,32","590.000,00","590.000,00","22,85","Malaysia","-","16,18","31.Jan2056","4,04","MYR","30.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","128.324,90","0,00","128.324,90","115.000,00","115.000,00","110,15","Germany","-","0,99","15.Oct2027","1,30","EUR","07.Sept2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124.547,04","0,00","124.547,04","4.350.000,00","4.350.000,00","2,83","Czech Republic","-","11,46","24.Apr2040","1,50","CZK","24.Apr2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","122.683,65","0,00","122.683,65","120.000.000,00","120.000.000,00","0,10","Chile","-","13,22","01.Apr2056","6,10","CLP","15.Aug2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","118.224,68","0,00","118.224,68","460.000,00","460.000,00","25,17","Malaysia","-","3,17","15.Apr2030","4,50","MYR","15.Apr2010"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","118.650,16","0,00","118.650,16","120.000,00","120.000,00","97,14","Finland","-","13,31","15.Apr2045","3,20","EUR","29.Jan2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","116.939,18","0,00","116.939,18","18.524.920,00","18.524.920,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","116.342,19","0,00","116.342,19","100.000,00","100.000,00","111,99","Slovak Republic","-","5,18","19.Oct2032","4,00","EUR","19.Oct2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115.676,46","0,00","115.676,46","100.000,00","100.000,00","112,78","Greece","-","1,26","30.Jan2028","3,75","EUR","05.Dec2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115.736,15","0,00","115.736,15","105.000,00","105.000,00","109,45","Portugal","-","0,99","15.Oct2027","0,70","EUR","08.Apr2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113.684,24","0,00","113.684,24","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","113.144,22","0,00","113.144,22","100.000,00","100.000,00","111,71","Croatia (Hrvatska)","-","7,28","14.Jun2035","4,00","EUR","14.Jun2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110.777,58","0,00","110.777,58","100.000,00","100.000,00","109,72","Lithuania","-","4,33","03.Jul2031","3,50","EUR","03.Jul2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111.284,74","0,00","111.284,74","100.000,00","100.000,00","110,23","Latvia","-","5,91","12.Jul2033","3,88","EUR","12.Jul2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","109.992,11","0,00","109.992,11","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","107.986,34","0,00","107.986,34","850.000,00","850.000,00","12,56","Hong Kong","-","2,94","05.Dec2029","3,23","HKD","05.Dec2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105.535,87","0,00","105.535,87","100.000,00","100.000,00","102,74","Slovak Republic","-","11,52","23.Feb2043","4,00","EUR","23.Feb2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","104.927,42","0,00","104.927,42","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","104.355,10","0,00","104.355,10","157.000,00","157.000,00","66,45","Finland","-","13,37","15.Sept2040","0,25","EUR","17.Jun2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","103.605,75","0,00","103.605,75","330.713.689,00","330.713.689,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan1990"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","97.681,22","0,00","97.681,22","380.000,00","380.000,00","25,68","Malaysia","-","8,87","31.Mar2038","4,66","MYR","30.Sept2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96.281,16","0,00","96.281,16","90.000,00","90.000,00","104,15","Luxembourg","-","7,01","23.Oct2034","2,63","EUR","23.Oct2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","96.009,76","0,00","96.009,76","90.000,00","90.000,00","104,75","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88.041,35","0,00","88.041,35","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","85.157,06","0,00","85.157,06","2.120.000,00","2.120.000,00","3,82","Czech Republic","-","13,66","26.Nov2057","4,85","CZK","26.Nov2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83.792,87","0,00","83.792,87","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","77.153,35","0,00","77.153,35","360.000,00","360.000,00","21,14","Romania","-","8,76","30.Jul2040","7,25","RON","11.Aug2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","67.892,75","0,00","67.892,75","277.342,00","277.342,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51.059,44","0,00","51.059,44","60.000,00","60.000,00","83,27","Slovenia","-","11,79","03.Nov2040","1,75","EUR","03.Nov2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47.804,36","0,00","47.804,36","141.320.000,00","141.320.000,00","0,03","Korea (South)","-","23,53","10.Sept2066","1,50","KRW","11.Oct2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44.747,41","0,00","44.747,41","190.000,00","190.000,00","22,97","Poland","-","7,83","25.Apr2037","5,00","PLN","15.Jun2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","43.861,97","0,00","43.861,97","40.000,00","40.000,00","107,11","Austria","-","7,89","20.Feb2036","3,20","EUR","28.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44.036,59","0,00","44.036,59","1.433.000,00","1.433.000,00","3,05","Thailand","-","1,65","17.Jun2028","2,65","THB","08.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32.432,34","0,00","32.432,34","32.000,00","32.000,00","99,54","United States","-","1,01","31.Oct2027","4,13","USD","31.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28.929,28","0,00","28.929,28","502.000.000,00","502.000.000,00","0,01","Indonesia","-","4,64","15.Aug2032","7,50","IDR","10.Nov2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27.318,87","0,00","27.318,87","810.000,00","810.000,00","3,34","Thailand","-","11,21","14.Jun2041","3,80","THB","29.Oct2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21.393,43","0,00","21.393,43","88.000,00","88.000,00","24,11","Malaysia","-","5,11","15.Jul2032","3,58","MYR","14.Jan2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13.555,16","0,00","13.555,16","4.390.000,00","4.390.000,00","0,30","Hungary","-","0,99","27.Oct2027","3,00","HUF","13.Jan2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","10.990,84","0,00","10.990,84","20.000,00","20.000,00","53,85","New Zealand","-","8,54","15.May2038","4,75","NZD","21.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9.491,10","0,00","9.491,10","10.000,00","10.000,00","93,46","Greece","-","7,48","04.Feb2035","1,88","EUR","04.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.724,31","0,00","7.724,31","330.000,00","330.000,00","2,32","Thailand","-","17,25","17.Jun2049","1,88","THB","18.Oct2019"
"USD","USD/CNY","Cash and/or Derivatives","FX","6.074,59","0,00","6.074,59","-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","6,92","0,00","6,92","46,00","46,00","14,94","China","-","0,00","-","0,00","CNH","31.Dec1989"
"USD","USD/GBP","Cash and/or Derivatives","FX","-382,85","0,00","-382,85","273.313,00","273.313,00","1,32","United Kingdom","-","0,00","13.Oct2026","0,00","GBP","09.Oct2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","-1.850,85","0,00","-1.850,85","-62.068,00","-62.068,00","2,98","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-3.409.810,31","-0,06","-3.409.810,31","-22.819.303,00","-22.819.303,00","14,94","China","-","0,00","-","0,00","CNY","31.Dec1989"