A fecha de,"26-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE (OLD)","Tesoro","Renta Fija","16,700,719.76","0.58","16,700,719.76","16,113,000.00","16,113,000.00","102.02","Estados Unidos","-","7.67","15-nov-2033","4.50","USD","15-nov-2023" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","14,439,219.52","0.51","14,439,219.52","14,797,000.00","14,797,000.00","97.16","Estados Unidos","-","7.75","15-ago-2033","3.88","USD","15-ago-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","13,836,702.66","0.48","13,836,702.66","16,988,000.00","16,988,000.00","81.31","Estados Unidos","-","6.88","15-ago-2031","1.25","USD","16-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","13,578,579.71","0.48","13,578,579.71","14,807,800.00","14,807,800.00","90.66","Estados Unidos","-","7.04","15-may-2032","2.88","USD","16-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","13,300,172.34","0.47","13,300,172.34","13,214,000.00","13,214,000.00","99.16","Estados Unidos","-","7.10","15-nov-2032","4.13","USD","15-nov-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,641,866.30","0.44","12,641,866.30","13,346,000.00","13,346,000.00","93.50","Estados Unidos","-","7.64","15-may-2033","3.38","USD","15-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,608,074.03","0.44","12,608,074.03","15,370,100.00","15,370,100.00","81.53","Estados Unidos","-","7.04","15-nov-2031","1.38","USD","15-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,503,266.95","0.44","12,503,266.95","13,173,000.00","13,173,000.00","94.53","Estados Unidos","-","7.50","15-feb-2033","3.50","USD","15-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,343,595.27","0.43","12,343,595.27","14,604,600.00","14,604,600.00","84.31","Estados Unidos","-","7.15","15-feb-2032","1.88","USD","15-feb-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,121,539.09","0.42","12,121,539.09","13,491,000.00","13,491,000.00","89.55","Estados Unidos","-","7.32","15-ago-2032","2.75","USD","15-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,102,282.86","0.42","12,102,282.86","14,286,000.00","14,286,000.00","84.13","Estados Unidos","-","6.54","15-may-2031","1.63","USD","17-may-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,048,712.93","0.42","12,048,712.93","14,691,000.00","14,691,000.00","81.89","Estados Unidos","-","6.48","15-feb-2031","1.13","USD","16-feb-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","12,015,488.79","0.42","12,015,488.79","14,804,500.00","14,804,500.00","80.84","Estados Unidos","-","6.28","15-nov-2030","0.88","USD","16-nov-2020" "TNOTE","US TREASURY N/B","Tesoro","Renta Fija","11,525,395.88","0.40","11,525,395.88","14,400,000.00","14,400,000.00","79.97","Estados Unidos","-","6.12","15-ago-2030","0.63","USD","17-ago-2020" "TBOND","TREASURY BOND (OLD)","Tesoro","Renta Fija","10,200,916.47","0.36","10,200,916.47","9,482,000.00","9,482,000.00","105.86","Estados Unidos","-","15.94","15-nov-2053","4.75","USD","15-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","9,868,925.03","0.35","9,868,925.03","10,670,000.00","10,670,000.00","92.27","Estados Unidos","-","2.73","31-ene-2027","1.50","USD","31-ene-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","9,335,862.00","0.33","9,335,862.00","8,521,000.00","8,521,000.00","107.30","Francia","-","5.61","25-may-2030","2.50","EUR","06-may-2014" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","9,095,880.84","0.32","9,095,880.84","10,298,000.00","10,298,000.00","87.72","Estados Unidos","-","4.28","30-sept-2028","1.25","USD","30-sept-2021" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","8,996,105.53","0.32","8,996,105.53","9,003,000.00","9,003,000.00","99.28","Estados Unidos","-","1.75","31-ene-2026","4.25","USD","31-ene-2024" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Renta Fija","8,993,446.51","0.31","8,993,446.51","9,032,000.00","9,032,000.00","98.97","Estados Unidos","-","4.34","31-ene-2029","4.00","USD","31-ene-2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","8,970,041.54","0.31","8,970,041.54","8,897,000.00","8,897,000.00","100.14","Francia","-","4.04","25-may-2028","0.75","EUR","09-oct-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,964,817.80","0.31","8,964,817.80","11,083,700.00","11,083,700.00","80.66","Estados Unidos","-","5.87","15-may-2030","0.63","USD","15-may-2020" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Renta Fija","8,943,978.35","0.31","8,943,978.35","8,972,000.00","8,972,000.00","99.23","Estados Unidos","-","2.69","15-feb-2027","4.13","USD","15-feb-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,924,911.32","0.31","8,924,911.32","9,211,000.00","9,211,000.00","96.08","Estados Unidos","-","1.57","15-nov-2025","2.25","USD","16-nov-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","8,751,145.16","0.31","8,751,145.16","7,985,000.00","7,985,000.00","108.35","Francia","-","3.38","25-oct-2027","2.75","EUR","11-sept-2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","8,736,759.28","0.31","8,736,759.28","8,615,000.00","8,615,000.00","100.06","Francia","-","6.67","25-may-2031","1.50","EUR","05-oct-2015" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,729,103.09","0.31","8,729,103.09","9,217,000.00","9,217,000.00","94.39","Estados Unidos","-","4.05","15-ago-2028","2.88","USD","15-ago-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,639,876.92","0.30","8,639,876.92","8,549,000.00","8,549,000.00","99.84","Estados Unidos","-","2.51","15-dic-2026","4.38","USD","15-dic-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,623,421.79","0.30","8,623,421.79","9,011,000.00","9,011,000.00","94.66","Estados Unidos","-","3.80","15-may-2028","2.88","USD","15-may-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,599,376.09","0.30","8,599,376.09","9,243,000.00","9,243,000.00","92.67","Estados Unidos","-","1.95","31-mar-2026","0.75","USD","31-mar-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","8,469,179.95","0.30","8,469,179.95","12,622,000.00","12,622,000.00","66.91","Estados Unidos","-","14.02","15-ago-2041","1.75","USD","31-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,207,630.35","0.29","8,207,630.35","8,517,000.00","8,517,000.00","95.23","Estados Unidos","-","4.21","15-nov-2028","3.13","USD","15-nov-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","8,177,630.79","0.29","8,177,630.79","8,214,000.00","8,214,000.00","99.29","Francia","-","4.54","25-nov-2028","0.75","EUR","11-jun-2018" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","8,173,459.45","0.29","8,173,459.45","8,276,000.00","8,276,000.00","97.88","Estados Unidos","-","4.28","31-dic-2028","3.75","USD","02-ene-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,169,550.71","0.29","8,169,550.71","8,626,000.00","8,626,000.00","94.41","Estados Unidos","-","3.62","15-feb-2028","2.75","USD","15-feb-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,136,723.22","0.28","8,136,723.22","8,892,000.00","8,892,000.00","91.45","Estados Unidos","-","2.36","31-ago-2026","0.75","USD","31-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","8,136,359.12","0.28","8,136,359.12","8,117,000.00","8,117,000.00","99.23","Estados Unidos","-","1.66","31-dic-2025","4.25","USD","02-ene-2024" "TBOND","TREASURY BOND (2OLD)","Tesoro","Renta Fija","8,073,654.90","0.28","8,073,654.90","8,432,000.00","8,432,000.00","95.30","Estados Unidos","-","16.51","15-ago-2053","4.13","USD","15-ago-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","8,011,845.89","0.28","8,011,845.89","8,212,000.00","8,212,000.00","97.11","Francia","-","5.02","25-may-2029","0.50","EUR","11-mar-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,891,031.07","0.28","7,891,031.07","8,899,000.00","8,899,000.00","88.59","Estados Unidos","-","3.77","29-feb-2028","1.13","USD","01-mar-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,881,510.86","0.28","7,881,510.86","8,999,000.00","8,999,000.00","87.47","Estados Unidos","-","3.71","31-ene-2028","0.75","USD","01-feb-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,876,165.00","0.28","7,876,165.00","7,537,000.00","7,537,000.00","102.53","Estados Unidos","-","4.02","31-oct-2028","4.88","USD","31-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,840,363.24","0.27","7,840,363.24","8,085,000.00","8,085,000.00","96.92","Estados Unidos","-","0.94","15-mar-2025","1.75","USD","15-mar-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,828,093.28","0.27","7,828,093.28","8,472,000.00","8,472,000.00","92.00","Estados Unidos","-","2.57","30-nov-2026","1.25","USD","30-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,730,992.44","0.27","7,730,992.44","7,596,000.00","7,596,000.00","100.22","Estados Unidos","-","1.58","30-nov-2025","4.88","USD","30-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,699,087.34","0.27","7,699,087.34","8,665,000.00","8,665,000.00","88.45","Estados Unidos","-","3.98","31-may-2028","1.25","USD","01-jun-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,684,488.80","0.27","7,684,488.80","7,539,000.00","7,539,000.00","100.53","Estados Unidos","-","4.14","30-nov-2028","4.38","USD","30-nov-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,678,579.56","0.27","7,678,579.56","7,294,000.00","7,294,000.00","104.82","Francia","-","1.14","25-may-2025","0.50","EUR","09-feb-2015" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,666,821.47","0.27","7,666,821.47","8,336,000.00","8,336,000.00","91.55","Estados Unidos","-","2.42","30-sept-2026","0.88","USD","30-sept-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,653,134.97","0.27","7,653,134.97","8,585,000.00","8,585,000.00","88.64","Estados Unidos","-","3.90","30-abr-2028","1.25","USD","30-abr-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,643,130.38","0.27","7,643,130.38","8,204,000.00","8,204,000.00","92.88","Estados Unidos","-","4.50","15-feb-2029","2.63","USD","15-feb-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,639,328.51","0.27","7,639,328.51","8,274,000.00","8,274,000.00","91.88","Estados Unidos","-","2.50","31-oct-2026","1.13","USD","01-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,621,610.33","0.27","7,621,610.33","8,242,000.00","8,242,000.00","92.44","Estados Unidos","-","1.88","28-feb-2026","0.50","USD","01-mar-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,587,132.26","0.27","7,587,132.26","5,729,000.00","5,729,000.00","127.96","Francia","-","12.10","25-abr-2041","4.50","EUR","30-jun-2009" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,573,775.86","0.27","7,573,775.86","8,187,000.00","8,187,000.00","92.45","Estados Unidos","-","1.81","31-ene-2026","0.38","USD","01-feb-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,562,531.77","0.26","7,562,531.77","8,265,000.00","8,265,000.00","91.41","Estados Unidos","-","2.28","31-jul-2026","0.63","USD","02-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,551,699.74","0.26","7,551,699.74","7,949,000.00","7,949,000.00","94.14","Estados Unidos","-","2.95","15-may-2027","2.38","USD","15-may-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","7,482,661.43","0.26","7,482,661.43","7,904,000.00","7,904,000.00","93.22","Estados Unidos","-","16.21","15-nov-2052","4.00","USD","15-nov-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,442,671.74","0.26","7,442,671.74","7,970,000.00","7,970,000.00","93.22","Estados Unidos","-","2.30","15-ago-2026","1.50","USD","15-ago-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,381,079.68","0.26","7,381,079.68","6,532,000.00","6,532,000.00","109.52","Francia","-","1.96","25-abr-2026","3.50","EUR","06-jul-2010" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,367,740.50","0.26","7,367,740.50","8,289,000.00","8,289,000.00","88.41","Estados Unidos","-","4.41","30-nov-2028","1.50","USD","30-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,333,470.85","0.26","7,333,470.85","7,937,000.00","7,937,000.00","92.16","Estados Unidos","-","2.11","31-may-2026","0.75","USD","01-jun-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,272,047.45","0.25","7,272,047.45","7,833,000.00","7,833,000.00","92.75","Estados Unidos","-","1.72","31-dic-2025","0.38","USD","31-dic-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,250,783.09","0.25","7,250,783.09","7,980,000.00","7,980,000.00","90.86","Francia","-","6.59","25-nov-2030","0.00","EUR","08-jun-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,228,159.72","0.25","7,228,159.72","6,992,000.00","6,992,000.00","102.92","Francia","-","2.12","25-may-2026","0.50","EUR","07-mar-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,222,368.55","0.25","7,222,368.55","7,314,000.00","7,314,000.00","97.58","Estados Unidos","-","1.01","15-abr-2025","2.63","USD","18-abr-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,196,083.03","0.25","7,196,083.03","7,762,000.00","7,762,000.00","92.41","Estados Unidos","-","2.03","30-abr-2026","0.75","USD","30-abr-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,184,012.73","0.25","7,184,012.73","7,706,000.00","7,706,000.00","93.09","Estados Unidos","-","2.80","28-feb-2027","1.88","USD","28-feb-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,165,615.54","0.25","7,165,615.54","7,685,000.00","7,685,000.00","93.14","Estados Unidos","-","1.56","31-oct-2025","0.25","USD","02-nov-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,164,287.66","0.25","7,164,287.66","6,994,000.00","6,994,000.00","100.38","Estados Unidos","-","2.34","15-oct-2026","4.63","USD","16-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,129,542.54","0.25","7,129,542.54","6,875,000.00","6,875,000.00","101.45","Estados Unidos","-","3.96","30-sept-2028","4.63","USD","02-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,120,508.08","0.25","7,120,508.08","7,728,000.00","7,728,000.00","91.84","Estados Unidos","-","2.66","31-dic-2026","1.25","USD","31-dic-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,113,605.38","0.25","7,113,605.38","6,927,000.00","6,927,000.00","101.97","Francia","-","7.88","25-nov-2032","2.00","EUR","11-jul-2022" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","7,107,527.58","0.25","7,107,527.58","7,131,000.00","7,131,000.00","98.89","Estados Unidos","-","2.60","15-ene-2027","4.00","USD","16-ene-2024" "TBOND","TREASURY BOND","Tesoro","Renta Fija","7,101,131.36","0.25","7,101,131.36","10,421,000.00","10,421,000.00","67.28","Estados Unidos","-","17.64","15-may-2051","2.38","USD","17-may-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,101,140.52","0.25","7,101,140.52","7,361,000.00","7,361,000.00","96.25","Estados Unidos","-","1.34","15-ago-2025","2.00","USD","17-ago-2015" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,095,149.54","0.25","7,095,149.54","8,131,000.00","8,131,000.00","87.11","Estados Unidos","-","4.16","31-jul-2028","1.00","USD","02-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,081,129.85","0.25","7,081,129.85","6,892,000.00","6,892,000.00","100.31","Estados Unidos","-","1.41","30-sept-2025","5.00","USD","02-oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","7,048,168.52","0.25","7,048,168.52","7,007,000.00","7,007,000.00","100.52","Francia","-","3.83","25-feb-2028","0.75","EUR","23-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,006,650.67","0.25","7,006,650.67","7,405,000.00","7,405,000.00","94.03","Estados Unidos","-","2.05","15-may-2026","1.63","USD","16-may-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","7,005,768.33","0.25","7,005,768.33","6,843,000.00","6,843,000.00","100.36","Estados Unidos","-","1.49","31-oct-2025","5.00","USD","31-oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,993,085.69","0.24","6,993,085.69","7,923,000.00","7,923,000.00","88.26","Francia","-","7.58","25-nov-2031","0.00","EUR","12-abr-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,983,986.12","0.24","6,983,986.12","7,983,000.00","7,983,000.00","87.41","Estados Unidos","-","4.23","31-ago-2028","1.13","USD","31-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,975,361.99","0.24","6,975,361.99","6,833,000.00","6,833,000.00","100.41","Estados Unidos","-","2.42","15-nov-2026","4.63","USD","15-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,968,280.63","0.24","6,968,280.63","7,448,000.00","7,448,000.00","93.44","Estados Unidos","-","1.47","30-sept-2025","0.25","USD","30-sept-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,961,002.75","0.24","6,961,002.75","6,403,000.00","6,403,000.00","107.35","Francia","-","2.39","24-sept-2026","2.50","EUR","20-feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,916,003.23","0.24","6,916,003.23","6,755,000.00","6,755,000.00","102.38","Francia","-","1.89","25-feb-2026","0.00","EUR","20-abr-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,916,011.46","0.24","6,916,011.46","7,858,000.00","7,858,000.00","87.69","Estados Unidos","-","4.51","31-dic-2028","1.38","USD","31-dic-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,884,261.43","0.24","6,884,261.43","7,264,000.00","7,264,000.00","94.59","Estados Unidos","-","1.83","15-feb-2026","1.63","USD","16-feb-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,857,785.97","0.24","6,857,785.97","7,362,000.00","7,362,000.00","93.03","Estados Unidos","-","1.64","30-nov-2025","0.38","USD","30-nov-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,854,263.75","0.24","6,854,263.75","7,736,000.00","7,736,000.00","88.05","Estados Unidos","-","4.34","31-oct-2028","1.38","USD","01-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,843,171.98","0.24","6,843,171.98","7,229,000.00","7,229,000.00","93.94","Estados Unidos","-","2.51","15-nov-2026","2.00","USD","15-nov-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,769,228.20","0.24","6,769,228.20","11,308,000.00","11,308,000.00","59.66","Estados Unidos","-","18.63","15-feb-2051","1.88","USD","16-feb-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,731,238.43","0.24","6,731,238.43","7,525,000.00","7,525,000.00","88.84","Estados Unidos","-","3.81","31-mar-2028","1.25","USD","31-mar-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,715,658.05","0.24","6,715,658.05","7,276,000.00","7,276,000.00","91.44","Estados Unidos","-","4.71","15-may-2029","2.38","USD","15-may-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,662,743.91","0.23","6,662,743.91","7,535,000.00","7,535,000.00","87.11","Estados Unidos","-","16.73","15-may-2053","3.63","USD","15-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,657,086.50","0.23","6,657,086.50","6,667,000.00","6,667,000.00","98.91","Estados Unidos","-","3.84","30-jun-2028","4.00","USD","30-jun-2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","6,656,378.94","0.23","6,656,378.94","5,096,000.00","5,096,000.00","128.91","Reino Unido","-","3.76","07-jun-2028","4.50","GBP","21-jun-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,652,917.46","0.23","6,652,917.46","6,113,000.00","6,113,000.00","108.59","Francia","-","4.61","25-feb-2029","2.75","EUR","24-abr-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,650,174.82","0.23","6,650,174.82","6,612,000.00","6,612,000.00","99.22","Estados Unidos","-","1.13","31-may-2025","4.25","USD","31-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,601,612.48","0.23","6,601,612.48","7,453,000.00","7,453,000.00","88.28","Estados Unidos","-","4.06","30-jun-2028","1.25","USD","30-jun-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,585,816.07","0.23","6,585,816.07","7,530,000.00","7,530,000.00","87.06","Estados Unidos","-","16.82","15-feb-2053","3.63","USD","15-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,536,943.83","0.23","6,536,943.83","6,833,000.00","6,833,000.00","94.83","Estados Unidos","-","2.98","31-may-2027","2.63","USD","31-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,499,534.50","0.23","6,499,534.50","7,031,000.00","7,031,000.00","92.23","Estados Unidos","-","2.19","30-jun-2026","0.88","USD","30-jun-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,499,668.38","0.23","6,499,668.38","6,774,000.00","6,774,000.00","94.73","Estados Unidos","-","2.82","31-mar-2027","2.50","USD","31-mar-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,497,077.50","0.23","6,497,077.50","6,671,000.00","6,671,000.00","96.63","Estados Unidos","-","3.03","30-jun-2027","3.25","USD","30-jun-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,495,968.37","0.23","6,495,968.37","7,430,000.00","7,430,000.00","87.28","Estados Unidos","-","3.64","31-dic-2027","0.63","USD","31-dic-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,432,338.08","0.23","6,432,338.08","7,476,000.00","7,476,000.00","85.88","Estados Unidos","-","5.51","15-feb-2030","1.50","USD","18-feb-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,368,185.42","0.22","6,368,185.42","6,062,000.00","6,062,000.00","104.69","Francia","-","1.63","25-nov-2025","1.00","EUR","07-sept-2015" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,366,824.32","0.22","6,366,824.32","6,790,000.00","6,790,000.00","93.75","Estados Unidos","-","1.40","31-ago-2025","0.25","USD","31-ago-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,337,018.43","0.22","6,337,018.43","9,132,000.00","9,132,000.00","69.19","Estados Unidos","-","13.59","15-feb-2041","1.88","USD","01-mar-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,331,410.60","0.22","6,331,410.60","6,303,000.00","6,303,000.00","100.31","Estados Unidos","-","2.31","15-sept-2026","4.63","USD","15-sept-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,323,085.73","0.22","6,323,085.73","7,052,000.00","7,052,000.00","89.53","Estados Unidos","-","4.61","28-feb-2029","1.88","USD","28-feb-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,313,664.66","0.22","6,313,664.66","6,550,000.00","6,550,000.00","95.28","Estados Unidos","-","2.89","30-abr-2027","2.75","USD","02-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,293,006.40","0.22","6,293,006.40","6,785,000.00","6,785,000.00","91.59","Estados Unidos","-","4.59","31-mar-2029","2.38","USD","31-mar-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,287,262.78","0.22","6,287,262.78","4,659,000.00","4,659,000.00","132.35","Francia","-","6.98","25-oct-2032","5.75","EUR","12-jun-2001" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,283,004.86","0.22","6,283,004.86","8,935,000.00","8,935,000.00","69.59","Estados Unidos","-","13.78","15-nov-2041","2.00","USD","30-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,236,897.63","0.22","6,236,897.63","6,976,000.00","6,976,000.00","89.14","Estados Unidos","-","4.55","31-ene-2029","1.75","USD","31-ene-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,219,103.56","0.22","6,219,103.56","6,366,000.00","6,366,000.00","96.92","Estados Unidos","-","1.09","15-may-2025","2.13","USD","15-may-2015" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,163,779.62","0.22","6,163,779.62","6,120,000.00","6,120,000.00","100.41","Estados Unidos","-","3.98","31-ago-2028","4.38","USD","31-ago-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,149,581.03","0.22","6,149,581.03","9,989,000.00","9,989,000.00","61.34","Estados Unidos","-","18.58","15-ago-2051","2.00","USD","16-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,144,759.62","0.22","6,144,759.62","6,440,000.00","6,440,000.00","95.00","Estados Unidos","-","3.14","31-jul-2027","2.75","USD","01-ago-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,122,451.28","0.21","6,122,451.28","8,053,000.00","8,053,000.00","74.98","Estados Unidos","-","17.27","15-may-2052","2.88","USD","16-may-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","6,048,076.32","0.21","6,048,076.32","6,478,000.00","6,478,000.00","93.36","Francia","-","5.60","25-nov-2029","0.00","EUR","07-oct-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","6,032,368.72","0.21","6,032,368.72","7,804,000.00","7,804,000.00","76.97","Estados Unidos","-","17.36","15-ago-2052","3.00","USD","15-ago-2022" "TBOND","TREASURY BOND (OLD)","Tesoro","Renta Fija","6,028,732.83","0.21","6,028,732.83","5,750,000.00","5,750,000.00","103.13","Estados Unidos","-","12.52","15-nov-2043","4.75","USD","30-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,026,868.00","0.21","6,026,868.00","6,113,000.00","6,113,000.00","97.59","Estados Unidos","-","1.09","15-may-2025","2.75","USD","16-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","6,024,340.43","0.21","6,024,340.43","5,978,000.00","5,978,000.00","98.89","Estados Unidos","-","0.96","31-mar-2025","3.88","USD","31-mar-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,982,904.73","0.21","5,982,904.73","5,947,000.00","5,947,000.00","100.25","Estados Unidos","-","1.37","31-ago-2025","5.00","USD","31-ago-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,981,789.72","0.21","5,981,789.72","6,347,000.00","6,347,000.00","93.11","Francia","-","9.33","25-may-2034","1.25","EUR","05-feb-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,966,146.75","0.21","5,966,146.75","5,893,000.00","5,893,000.00","99.61","Estados Unidos","-","1.54","15-nov-2025","4.50","USD","15-nov-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,931,548.94","0.21","5,931,548.94","6,076,000.00","6,076,000.00","97.09","Estados Unidos","-","3.54","31-ene-2028","3.50","USD","31-ene-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,877,900.51","0.21","5,877,900.51","7,931,000.00","7,931,000.00","73.30","Estados Unidos","-","13.25","15-may-2041","2.25","USD","01-jun-2021" "UKT","UK CONV GILT","Tesoro","Renta Fija","5,876,238.53","0.21","5,876,238.53","4,654,000.00","4,654,000.00","124.38","Reino Unido","-","1.50","22-oct-2025","3.50","GBP","18-ene-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,849,169.34","0.20","5,849,169.34","5,851,000.00","5,851,000.00","99.97","Francia","-","2.88","25-feb-2027","0.00","EUR","26-abr-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,836,434.73","0.20","5,836,434.73","8,928,000.00","8,928,000.00","65.13","Estados Unidos","-","18.32","15-feb-2052","2.25","USD","15-feb-2022" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Renta Fija","5,822,931.15","0.20","5,822,931.15","5,870,000.00","5,870,000.00","98.59","Estados Unidos","-","5.90","31-ene-2031","4.00","USD","31-ene-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,811,158.26","0.20","5,811,158.26","5,849,000.00","5,849,000.00","98.44","Estados Unidos","-","3.43","31-dic-2027","3.88","USD","03-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,808,832.25","0.20","5,808,832.25","5,735,000.00","5,735,000.00","99.28","Estados Unidos","-","3.17","30-sept-2027","4.13","USD","30-sept-2022" "TBOND","TREASURY BOND (2OLD)","Tesoro","Renta Fija","5,804,450.77","0.20","5,804,450.77","5,880,000.00","5,880,000.00","98.23","Estados Unidos","-","12.78","15-ago-2043","4.38","USD","31-ago-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,743,798.45","0.20","5,743,798.45","5,743,000.00","5,743,000.00","99.39","Estados Unidos","-","3.92","31-jul-2028","4.13","USD","31-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,735,176.95","0.20","5,735,176.95","6,102,000.00","6,102,000.00","93.11","Estados Unidos","-","4.71","31-may-2029","2.75","USD","31-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,721,900.33","0.20","5,721,900.33","5,659,000.00","5,659,000.00","99.22","Estados Unidos","-","1.46","15-oct-2025","4.25","USD","17-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,711,417.43","0.20","5,711,417.43","6,048,000.00","6,048,000.00","94.19","Estados Unidos","-","2.75","15-feb-2027","2.25","USD","15-feb-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,708,231.97","0.20","5,708,231.97","5,685,000.00","5,685,000.00","98.84","Estados Unidos","-","1.04","30-abr-2025","3.88","USD","01-may-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,708,254.47","0.20","5,708,254.47","5,063,000.00","5,063,000.00","110.03","Francia","-","7.88","25-may-2033","3.00","EUR","12-abr-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","5,698,447.18","0.20","5,698,447.18","4,720,000.00","4,720,000.00","120.11","Reino Unido","-","7.54","31-ene-2033","3.25","GBP","11-ene-2023" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Renta Fija","5,697,031.59","0.20","5,697,031.59","5,780,000.00","5,780,000.00","98.13","Estados Unidos","-","8.05","15-feb-2034","4.00","USD","15-feb-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,696,569.47","0.20","5,696,569.47","5,687,000.00","5,687,000.00","99.69","Estados Unidos","-","2.24","15-ago-2026","4.38","USD","15-ago-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,652,709.49","0.20","5,652,709.49","7,628,000.00","7,628,000.00","73.84","Estados Unidos","-","13.64","15-feb-2042","2.38","USD","28-feb-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,641,142.49","0.20","5,641,142.49","5,857,000.00","5,857,000.00","96.09","Estados Unidos","-","3.20","31-ago-2027","3.13","USD","31-ago-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","5,636,963.83","0.20","5,636,963.83","5,199,000.00","5,199,000.00","108.15","Alemania","-","8.04","15-feb-2033","2.30","EUR","13-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,632,957.84","0.20","5,632,957.84","6,423,000.00","6,423,000.00","87.50","Estados Unidos","-","3.56","30-nov-2027","0.63","USD","30-nov-2020" "TNOTE","UNITED STATES TREASURY","Tesoro","Renta Fija","5,631,589.27","0.20","5,631,589.27","5,666,000.00","5,666,000.00","98.08","Estados Unidos","-","2.00","15-may-2026","3.63","USD","15-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,628,385.96","0.20","5,628,385.96","5,510,000.00","5,510,000.00","100.75","Estados Unidos","-","5.68","30-nov-2030","4.38","USD","30-nov-2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","5,566,070.19","0.19","5,566,070.19","4,381,000.00","4,381,000.00","126.23","Reino Unido","-","2.64","29-ene-2027","4.13","GBP","13-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,550,462.99","0.19","5,550,462.99","5,641,000.00","5,641,000.00","97.59","Estados Unidos","-","1.17","15-jun-2025","2.88","USD","15-jun-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,543,717.98","0.19","5,543,717.98","5,840,000.00","5,840,000.00","93.77","Estados Unidos","-","4.61","30-abr-2029","2.88","USD","02-may-2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","5,525,006.65","0.19","5,525,006.65","6,089,000.00","6,089,000.00","89.61","Francia","-","10.99","25-may-2036","1.25","EUR","19-abr-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,499,406.11","0.19","5,499,406.11","5,547,000.00","5,547,000.00","98.86","Estados Unidos","-","3.59","29-feb-2028","4.00","USD","28-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,495,878.03","0.19","5,495,878.03","5,446,000.00","5,446,000.00","99.25","Estados Unidos","-","3.26","31-oct-2027","4.13","USD","31-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,492,176.56","0.19","5,492,176.56","5,262,000.00","5,262,000.00","102.13","Estados Unidos","-","5.47","30-sept-2030","4.63","USD","02-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,465,939.46","0.19","5,465,939.46","5,542,000.00","5,542,000.00","97.47","Estados Unidos","-","3.79","31-may-2028","3.63","USD","31-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,465,527.13","0.19","5,465,527.13","5,485,000.00","5,485,000.00","98.41","Estados Unidos","-","3.35","30-nov-2027","3.88","USD","30-nov-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,453,234.40","0.19","5,453,234.40","5,268,000.00","5,268,000.00","102.61","Francia","-","3.06","25-may-2027","1.00","EUR","10-abr-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,450,395.04","0.19","5,450,395.04","5,490,000.00","5,490,000.00","97.52","Estados Unidos","-","3.62","31-mar-2028","3.63","USD","31-mar-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,442,054.38","0.19","5,442,054.38","5,895,000.00","5,895,000.00","91.89","Estados Unidos","-","12.89","15-feb-2043","3.88","USD","28-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,431,927.47","0.19","5,431,927.47","5,472,000.00","5,472,000.00","98.83","Estados Unidos","-","1.80","15-feb-2026","4.00","USD","15-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,409,625.55","0.19","5,409,625.55","5,403,000.00","5,403,000.00","99.98","Estados Unidos","-","1.86","15-mar-2026","4.63","USD","15-mar-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,401,766.33","0.19","5,401,766.33","5,401,000.00","5,401,000.00","98.34","Estados Unidos","-","1.92","15-abr-2026","3.75","USD","17-abr-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,393,355.87","0.19","5,393,355.87","6,258,000.00","6,258,000.00","85.81","Estados Unidos","-","13.02","15-ago-2042","3.38","USD","31-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,386,588.46","0.19","5,386,588.46","5,421,000.00","5,421,000.00","98.61","Estados Unidos","-","1.71","15-ene-2026","3.88","USD","17-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,374,598.33","0.19","5,374,598.33","5,726,000.00","5,726,000.00","93.05","Estados Unidos","-","3.41","15-nov-2027","2.25","USD","15-nov-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,365,597.66","0.19","5,365,597.66","5,702,000.00","5,702,000.00","94.06","Estados Unidos","-","1.31","31-jul-2025","0.25","USD","31-jul-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,357,821.56","0.19","5,357,821.56","5,077,000.00","5,077,000.00","103.56","Estados Unidos","-","5.52","31-oct-2030","4.88","USD","31-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,350,351.51","0.19","5,350,351.51","5,318,000.00","5,318,000.00","99.89","Estados Unidos","-","1.28","31-jul-2025","4.75","USD","31-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,318,123.28","0.19","5,318,123.28","5,403,000.00","5,403,000.00","97.02","Estados Unidos","-","3.72","30-abr-2028","3.50","USD","01-may-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,314,730.71","0.19","5,314,730.71","8,859,000.00","8,859,000.00","59.31","Estados Unidos","-","18.81","15-nov-2051","1.88","USD","15-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,306,921.24","0.19","5,306,921.24","6,073,000.00","6,073,000.00","87.20","Estados Unidos","-","3.41","30-sept-2027","0.38","USD","30-sept-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,302,867.12","0.19","5,302,867.12","6,302,000.00","6,302,000.00","82.92","Estados Unidos","-","15.39","15-nov-2048","3.38","USD","15-nov-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,300,827.54","0.19","5,300,827.54","5,394,000.00","5,394,000.00","97.69","Estados Unidos","-","1.25","15-jul-2025","3.00","USD","15-jul-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,297,615.12","0.19","5,297,615.12","5,301,000.00","5,301,000.00","99.61","Estados Unidos","-","0.89","28-feb-2025","4.63","USD","28-feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,296,540.59","0.19","5,296,540.59","5,225,000.00","5,225,000.00","101.28","Francia","-","2.62","25-nov-2026","0.25","EUR","05-sept-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,295,627.23","0.19","5,295,627.23","5,569,000.00","5,569,000.00","93.64","Estados Unidos","-","12.57","15-nov-2042","4.00","USD","30-nov-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,290,961.54","0.19","5,290,961.54","5,250,000.00","5,250,000.00","99.69","Estados Unidos","-","1.20","30-jun-2025","4.63","USD","30-jun-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,280,687.50","0.18","5,280,687.50","6,033,000.00","6,033,000.00","87.33","Estados Unidos","-","3.49","31-oct-2027","0.50","USD","02-nov-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,274,169.74","0.18","5,274,169.74","8,209,000.00","8,209,000.00","63.75","Estados Unidos","-","13.93","15-nov-2040","1.38","USD","30-nov-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,259,777.09","0.18","5,259,777.09","5,352,000.00","5,352,000.00","98.17","Estados Unidos","-","1.41","15-sept-2025","3.50","USD","15-sept-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,248,349.06","0.18","5,248,349.06","5,971,000.00","5,971,000.00","87.72","Estados Unidos","-","5.05","15-ago-2029","1.63","USD","15-ago-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,228,278.72","0.18","5,228,278.72","5,186,000.00","5,186,000.00","99.94","Estados Unidos","-","2.15","15-jul-2026","4.50","USD","17-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,221,015.74","0.18","5,221,015.74","5,224,000.00","5,224,000.00","98.83","Estados Unidos","-","1.62","15-dic-2025","4.00","USD","15-dic-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,208,759.89","0.18","5,208,759.89","5,310,000.00","5,310,000.00","97.75","Estados Unidos","-","1.33","15-ago-2025","3.13","USD","15-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,187,482.84","0.18","5,187,482.84","5,911,000.00","5,911,000.00","87.70","Estados Unidos","-","3.26","31-jul-2027","0.38","USD","31-jul-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,167,342.32","0.18","5,167,342.32","5,471,000.00","5,471,000.00","94.39","Estados Unidos","-","1.23","30-jun-2025","0.25","USD","30-jun-2020" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","5,153,100.08","0.18","5,153,100.08","5,256,000.00","5,256,000.00","97.16","Estados Unidos","-","5.85","31-dic-2030","3.75","USD","02-ene-2024" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,151,519.02","0.18","5,151,519.02","6,017,000.00","6,017,000.00","84.44","Estados Unidos","-","12.87","15-may-2042","3.25","USD","31-may-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","5,129,366.58","0.18","5,129,366.58","5,020,000.00","5,020,000.00","101.99","Reino Unido","-","7.38","31-ene-2032","1.00","GBP","02-dic-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","5,129,229.69","0.18","5,129,229.69","9,079,000.00","9,079,000.00","55.91","Estados Unidos","-","18.93","15-nov-2050","1.63","USD","16-nov-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,127,702.04","0.18","5,127,702.04","4,010,000.00","4,010,000.00","122.41","Francia","-","4.36","25-abr-2029","5.50","EUR","12-mar-1998" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,118,246.12","0.18","5,118,246.12","5,466,000.00","5,466,000.00","93.39","Estados Unidos","-","3.20","15-ago-2027","2.25","USD","15-ago-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,109,682.13","0.18","5,109,682.13","5,130,000.00","5,130,000.00","99.31","Estados Unidos","-","5.59","31-ago-2030","4.13","USD","31-ago-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","5,087,506.08","0.18","5,087,506.08","5,004,000.00","5,004,000.00","101.67","Alemania","-","2.36","15-ago-2026","0.00","EUR","15-jul-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,083,339.78","0.18","5,083,339.78","5,071,000.00","5,071,000.00","99.09","Estados Unidos","-","2.07","15-jun-2026","4.13","USD","15-jun-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,083,494.33","0.18","5,083,494.33","5,290,000.00","5,290,000.00","95.33","Estados Unidos","-","4.74","30-jun-2029","3.25","USD","30-jun-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","5,078,440.93","0.18","5,078,440.93","4,797,000.00","4,797,000.00","105.20","Alemania","-","1.36","15-ago-2025","1.00","EUR","17-jul-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","5,068,326.76","0.18","5,068,326.76","3,845,000.00","3,845,000.00","127.09","Francia","-","8.64","25-abr-2035","4.75","EUR","06-abr-2004" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","5,050,270.84","0.18","5,050,270.84","5,330,000.00","5,330,000.00","94.67","Estados Unidos","-","1.15","31-may-2025","0.25","USD","01-jun-2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Tesoro","Renta Fija","4,991,646.68","0.17","4,991,646.68","3,921,000.00","3,921,000.00","126.33","Alemania","-","10.26","04-ene-2037","4.00","EUR","28-ene-2005" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","4,991,097.01","0.17","4,991,097.01","4,479,000.00","4,479,000.00","110.79","Italia","-","10.03","01-feb-2037","4.00","EUR","19-oct-2005" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,988,820.01","0.17","4,988,820.01","6,425,400.00","6,425,400.00","77.31","Estados Unidos","-","16.04","15-feb-2049","3.00","USD","15-feb-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,988,377.80","0.17","4,988,377.80","4,562,000.00","4,562,000.00","107.69","Alemania","-","16.91","15-ago-2046","2.50","EUR","28-feb-2014" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,962,671.54","0.17","4,962,671.54","5,207,000.00","5,207,000.00","95.16","Estados Unidos","-","1.06","30-abr-2025","0.38","USD","30-abr-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,945,379.13","0.17","4,945,379.13","4,983,000.00","4,983,000.00","98.64","Estados Unidos","-","5.52","31-jul-2030","4.00","USD","31-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,907,533.96","0.17","4,907,533.96","4,904,000.00","4,904,000.00","98.19","Estados Unidos","-","4.82","30-sept-2029","3.88","USD","30-sept-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,874,226.46","0.17","4,874,226.46","4,923,000.00","4,923,000.00","98.09","Estados Unidos","-","5.06","31-dic-2029","3.88","USD","03-ene-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","4,869,093.78","0.17","4,869,093.78","4,001,000.00","4,001,000.00","120.89","Italia","-","8.20","01-ago-2034","5.00","EUR","24-sept-2003" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,864,796.18","0.17","4,864,796.18","5,224,000.00","5,224,000.00","91.72","Estados Unidos","-","12.85","15-may-2043","3.88","USD","31-may-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,837,674.42","0.17","4,837,674.42","4,295,000.00","4,295,000.00","110.66","Alemania","-","8.23","15-ago-2033","2.60","EUR","14-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,800,242.31","0.17","4,800,242.31","5,176,000.00","5,176,000.00","92.34","Estados Unidos","-","4.88","31-jul-2029","2.63","USD","01-ago-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","4,788,280.69","0.17","4,788,280.69","4,144,000.00","4,144,000.00","114.28","Francia","-","8.23","25-nov-2033","3.50","EUR","09-oct-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,778,476.34","0.17","4,778,476.34","6,248,000.00","6,248,000.00","75.44","Estados Unidos","-","16.14","15-may-2049","2.88","USD","15-may-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","4,770,838.73","0.17","4,770,838.73","4,259,000.00","4,259,000.00","109.08","Francia","-","15.03","25-may-2045","3.25","EUR","04-abr-2013" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,730,576.97","0.17","4,730,576.97","6,083,000.00","6,083,000.00","77.44","Estados Unidos","-","15.85","15-ago-2048","3.00","USD","15-ago-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,723,643.35","0.17","4,723,643.35","4,658,000.00","4,658,000.00","101.38","Alemania","-","2.85","15-feb-2027","0.25","EUR","13-ene-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","4,712,200.14","0.17","4,712,200.14","3,702,000.00","3,702,000.00","126.36","Italia","-","7.09","01-feb-2033","5.75","EUR","18-mar-2002" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,687,425.30","0.16","4,687,425.30","7,622,000.00","7,622,000.00","61.38","Estados Unidos","-","14.15","15-ago-2040","1.13","USD","31-ago-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,675,666.94","0.16","4,675,666.94","4,508,000.00","4,508,000.00","103.66","Alemania","-","1.86","15-feb-2026","0.50","EUR","15-ene-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,673,742.25","0.16","4,673,742.25","4,761,000.00","4,761,000.00","97.28","Estados Unidos","-","5.47","30-jun-2030","3.75","USD","30-jun-2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,631,705.67","0.16","4,631,705.67","4,426,000.00","4,426,000.00","104.02","Alemania","-","3.43","15-oct-2027","1.30","EUR","30-jun-2022" "BTPS","ITALY (REPUBLIC OF) MTN","Tesoro","Renta Fija","4,629,497.96","0.16","4,629,497.96","4,204,000.00","4,204,000.00","109.86","Italia","-","5.34","01-mar-2030","3.50","EUR","21-may-2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,628,861.42","0.16","4,628,861.42","4,198,000.00","4,198,000.00","108.24","Alemania","-","4.26","19-oct-2028","2.40","EUR","15-jun-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,606,673.52","0.16","4,606,673.52","4,806,000.00","4,806,000.00","95.61","Estados Unidos","-","0.98","31-mar-2025","0.50","USD","31-mar-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,558,992.74","0.16","4,558,992.74","8,695,000.00","8,695,000.00","52.28","Estados Unidos","-","19.58","15-ago-2050","1.38","USD","17-ago-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,545,890.62","0.16","4,545,890.62","4,575,000.00","4,575,000.00","98.13","Estados Unidos","-","4.98","30-nov-2029","3.88","USD","30-nov-2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","4,541,156.50","0.16","4,541,156.50","3,725,000.00","3,725,000.00","121.11","Italia","-","10.95","01-ago-2039","5.00","EUR","23-oct-2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,512,558.97","0.16","4,512,558.97","4,122,000.00","4,122,000.00","107.51","Alemania","-","15.63","04-jul-2044","2.50","EUR","27-abr-2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,497,370.81","0.16","4,497,370.81","5,323,000.00","5,323,000.00","83.66","Alemania","-","20.16","15-ago-2048","1.25","EUR","22-sept-2017" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Renta Fija","4,493,817.76","0.16","4,493,817.76","4,169,000.00","4,169,000.00","107.70","Reino Unido","-","4.70","31-ene-2029","0.50","GBP","02-sept-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,482,262.81","0.16","4,482,262.81","4,550,000.00","4,550,000.00","97.31","Estados Unidos","-","5.39","31-may-2030","3.75","USD","31-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,476,509.85","0.16","4,476,509.85","4,719,000.00","4,719,000.00","94.64","Estados Unidos","-","4.91","31-ago-2029","3.13","USD","31-ago-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,466,347.58","0.16","4,466,347.58","5,552,000.00","5,552,000.00","79.31","Estados Unidos","-","15.46","15-may-2048","3.13","USD","15-may-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,446,357.08","0.16","4,446,357.08","4,371,000.00","4,371,000.00","101.39","Alemania","-","3.32","15-ago-2027","0.50","EUR","14-jul-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,438,387.90","0.16","4,438,387.90","3,283,000.00","3,283,000.00","131.45","Alemania","-","8.24","04-jul-2034","4.75","EUR","31-ene-2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","4,400,153.35","0.15","4,400,153.35","3,602,000.00","3,602,000.00","120.35","Francia","-","11.20","25-oct-2038","4.00","EUR","12-sept-2006" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,386,063.55","0.15","4,386,063.55","7,044,000.00","7,044,000.00","62.05","Estados Unidos","-","17.94","15-feb-2050","2.00","USD","18-feb-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Tesoro","Renta Fija","4,378,224.92","0.15","4,378,224.92","670,950,000.00","670,950,000.00","0.65","Japón","-","9.42","20-dic-2033","0.60","JPY","11-ene-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,361,961.45","0.15","4,361,961.45","4,654,000.00","4,654,000.00","93.72","Alemania","-","6.31","15-ago-2030","0.00","EUR","19-jun-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","4,356,246.74","0.15","4,356,246.74","3,821,000.00","3,821,000.00","111.99","Reino Unido","-","16.50","22-oct-2053","3.75","GBP","25-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,335,574.92","0.15","4,335,574.92","4,380,000.00","4,380,000.00","98.70","Estados Unidos","-","5.21","28-feb-2030","4.00","USD","28-feb-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","4,313,698.06","0.15","4,313,698.06","3,725,000.00","3,725,000.00","115.45","Italia","-","4.01","01-sept-2028","4.75","EUR","22-ene-2013" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,306,011.66","0.15","4,306,011.66","4,289,000.00","4,289,000.00","98.78","Estados Unidos","-","4.89","31-oct-2029","4.00","USD","31-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,283,955.17","0.15","4,283,955.17","4,350,000.00","4,350,000.00","96.72","Estados Unidos","-","5.24","31-mar-2030","3.63","USD","31-mar-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,266,384.88","0.15","4,266,384.88","4,807,000.00","4,807,000.00","88.59","Estados Unidos","-","3.09","31-may-2027","0.50","USD","01-jun-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,263,664.83","0.15","4,263,664.83","2,963,000.00","2,963,000.00","140.16","Alemania","-","11.83","04-jul-2040","4.75","EUR","25-jul-2008" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,249,946.58","0.15","4,249,946.58","8,323,000.00","8,323,000.00","50.61","Estados Unidos","-","19.68","15-may-2050","1.25","USD","15-may-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,219,631.77","0.15","4,219,631.77","4,770,000.00","4,770,000.00","88.34","Estados Unidos","-","3.16","30-jun-2027","0.50","USD","30-jun-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,208,702.24","0.15","4,208,702.24","4,353,000.00","4,353,000.00","96.16","Estados Unidos","-","5.19","31-ene-2030","3.50","USD","31-ene-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","4,199,123.05","0.15","4,199,123.05","4,831,000.00","4,831,000.00","86.92","Francia","-","8.07","25-may-2032","0.00","EUR","10-ene-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,193,021.80","0.15","4,193,021.80","4,279,000.00","4,279,000.00","97.96","Alemania","-","4.81","15-feb-2029","0.25","EUR","11-ene-2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Renta Fija","4,178,664.89","0.15","4,178,664.89","3,629,000.00","3,629,000.00","114.94","Reino Unido","-","2.51","22-oct-2026","0.38","GBP","03-mar-2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","4,142,237.55","0.15","4,142,237.55","4,467,000.00","4,467,000.00","91.31","Francia","-","12.95","25-jun-2039","1.75","EUR","31-ene-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","4,112,220.76","0.14","4,112,220.76","3,928,000.00","3,928,000.00","104.69","Francia","-","0.98","25-mar-2025","0.00","EUR","24-abr-2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,109,851.47","0.14","4,109,851.47","3,971,000.00","3,971,000.00","103.50","Alemania","-","1.52","10-oct-2025","0.00","EUR","10-jul-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,081,037.82","0.14","4,081,037.82","4,123,000.00","4,123,000.00","98.82","Alemania","-","4.31","15-ago-2028","0.25","EUR","13-jul-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,055,079.86","0.14","4,055,079.86","4,423,000.00","4,423,000.00","91.68","Alemania","-","7.30","15-ago-2031","0.00","EUR","18-jun-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","4,037,793.66","0.14","4,037,793.66","5,877,000.00","5,877,000.00","67.84","Estados Unidos","-","17.04","15-nov-2049","2.38","USD","15-nov-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","4,015,696.56","0.14","4,015,696.56","4,121,000.00","4,121,000.00","96.03","Estados Unidos","-","5.34","30-abr-2030","3.50","USD","01-may-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","4,006,082.50","0.14","4,006,082.50","3,064,000.00","3,064,000.00","129.41","Alemania","-","5.82","04-ene-2031","5.50","EUR","27-oct-2000" "GBP","GBP CASH","Liquidez","Cash","3,992,233.22","0.14","3,992,233.22","3,161,289.00","3,161,289.00","126.28","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,990,588.85","0.14","3,990,588.85","4,541,000.00","4,541,000.00","87.84","Estados Unidos","-","3.33","31-ago-2027","0.50","USD","31-ago-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Tesoro","Renta Fija","3,985,861.01","0.14","3,985,861.01","599,050,000.00","599,050,000.00","0.67","Japón","-","9.12","20-sept-2033","0.80","JPY","04-oct-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,966,716.97","0.14","3,966,716.97","3,016,000.00","3,016,000.00","129.91","Reino Unido","-","6.82","07-jun-2032","4.25","GBP","25-may-2000" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,962,389.21","0.14","3,962,389.21","5,087,000.00","5,087,000.00","77.56","Estados Unidos","-","15.65","15-feb-2048","3.00","USD","15-feb-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,961,395.91","0.14","3,961,395.91","3,933,000.00","3,933,000.00","100.66","Alemania","-","3.81","15-feb-2028","0.50","EUR","12-ene-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,931,826.94","0.14","3,931,826.94","4,107,000.00","4,107,000.00","95.73","Alemania","-","5.33","15-ago-2029","0.00","EUR","12-jul-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,927,953.50","0.14","3,927,953.50","3,644,000.00","3,644,000.00","107.31","Italia","-","4.90","01-ago-2029","3.00","EUR","01-mar-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,907,248.64","0.14","3,907,248.64","3,739,000.00","3,739,000.00","103.37","Alemania","-","7.71","15-ago-2032","1.70","EUR","08-jul-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,892,607.01","0.14","3,892,607.01","3,012,000.00","3,012,000.00","126.63","Italia","-","5.81","01-may-2031","6.00","EUR","17-mar-2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","3,884,268.87","0.14","3,884,268.87","2,902,000.00","2,902,000.00","132.97","Reino Unido","-","7.87","31-ene-2034","4.63","GBP","12-oct-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,877,381.29","0.14","3,877,381.29","5,846,000.00","5,846,000.00","66.08","Estados Unidos","-","17.29","15-ago-2049","2.25","USD","15-ago-2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,876,187.26","0.14","3,876,187.26","3,189,000.00","3,189,000.00","121.18","Italia","-","11.51","01-sept-2040","5.00","EUR","16-sept-2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,866,737.27","0.14","3,866,737.27","3,777,000.00","3,777,000.00","102.38","Alemania","-","2.01","10-abr-2026","0.00","EUR","15-ene-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,856,534.27","0.14","3,856,534.27","3,581,000.00","3,581,000.00","106.87","Alemania","-","5.28","15-nov-2029","2.10","EUR","20-oct-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Tesoro","Renta Fija","3,778,603.33","0.13","3,778,603.33","530,100,000.00","530,100,000.00","0.71","Japón","-","15.59","20-sept-2042","1.90","JPY","20-sept-2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Tesoro","Renta Fija","3,778,249.36","0.13","3,778,249.36","587,000,000.00","587,000,000.00","0.64","Japón","-","9.03","20-jun-2033","0.40","JPY","05-jul-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,751,307.08","0.13","3,751,307.08","3,961,000.00","3,961,000.00","94.71","Alemania","-","5.82","15-feb-2030","0.00","EUR","10-ene-2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","3,748,155.40","0.13","3,748,155.40","4,259,000.00","4,259,000.00","86.19","Francia","-","18.07","25-may-2048","2.00","EUR","25-may-2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Renta Fija","3,740,061.41","0.13","3,740,061.41","3,396,000.00","3,396,000.00","107.32","Alemania","-","3.77","13-abr-2028","2.20","EUR","19-ene-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Tesoro","Renta Fija","3,737,331.49","0.13","3,737,331.49","515,650,000.00","515,650,000.00","0.72","Japón","-","15.14","20-mar-2042","2.00","JPY","21-mar-2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,734,324.36","0.13","3,734,324.36","3,685,000.00","3,685,000.00","101.34","Alemania","-","2.50","09-oct-2026","0.00","EUR","09-jul-2021" "TBOND","TREASURY BOND (OTR)","Tesoro","Renta Fija","3,734,330.08","0.13","3,734,330.08","3,810,000.00","3,810,000.00","97.55","Estados Unidos","-","16.57","15-feb-2054","4.25","USD","15-feb-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,727,116.21","0.13","3,727,116.21","4,115,000.00","4,115,000.00","90.57","Alemania","-","7.80","15-feb-2032","0.00","EUR","07-ene-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,726,314.08","0.13","3,726,314.08","2,758,000.00","2,758,000.00","133.31","Reino Unido","-","5.67","07-dic-2030","4.75","GBP","03-oct-2007" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,698,429.38","0.13","3,698,429.38","3,512,000.00","3,512,000.00","104.76","Italia","-","2.11","01-jun-2026","1.60","EUR","01-mar-2016" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,696,017.13","0.13","3,696,017.13","3,058,000.00","3,058,000.00","120.12","Reino Unido","-","10.52","29-ene-2038","3.75","GBP","09-nov-2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","3,679,580.96","0.13","3,679,580.96","3,509,000.00","3,509,000.00","102.15","Francia","-","19.18","25-may-2054","3.00","EUR","14-feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,676,570.56","0.13","3,676,570.56","2,862,500.00","2,862,500.00","124.46","Francia","-","19.94","25-abr-2060","4.00","EUR","17-mar-2010" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,669,572.19","0.13","3,669,572.19","4,121,000.00","4,121,000.00","88.84","Estados Unidos","-","3.00","30-abr-2027","0.50","USD","30-abr-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,667,939.84","0.13","3,667,939.84","3,008,000.00","3,008,000.00","119.66","Italia","-","4.82","01-nov-2029","5.25","EUR","18-nov-1998" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,660,143.54","0.13","3,660,143.54","3,791,000.00","3,791,000.00","96.47","Estados Unidos","-","0.90","28-feb-2025","1.13","USD","02-mar-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,655,798.95","0.13","3,655,798.95","3,789,000.00","3,789,000.00","96.32","Reino Unido","-","8.73","31-jul-2033","0.88","GBP","22-sept-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,647,171.73","0.13","3,647,171.73","3,892,000.00","3,892,000.00","92.52","Alemania","-","21.91","15-ago-2053","1.80","EUR","18-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,641,598.32","0.13","3,641,598.32","4,110,000.00","4,110,000.00","87.97","Estados Unidos","-","5.23","15-nov-2029","1.75","USD","15-nov-2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,639,844.53","0.13","3,639,844.53","3,307,000.00","3,307,000.00","109.70","Italia","-","0.91","01-mar-2025","5.00","EUR","15-jul-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,634,626.84","0.13","3,634,626.84","3,739,000.00","3,739,000.00","97.21","Alemania","-","4.59","15-nov-2028","0.00","EUR","29-abr-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,630,283.15","0.13","3,630,283.15","3,718,000.00","3,718,000.00","97.59","Reino Unido","-","7.13","31-jul-2031","0.25","GBP","13-nov-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,627,248.25","0.13","3,627,248.25","3,913,000.00","3,913,000.00","92.70","Alemania","-","6.82","15-feb-2031","0.00","EUR","08-ene-2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,611,670.11","0.13","3,611,670.11","3,788,000.00","3,788,000.00","95.22","Italia","-","7.34","01-mar-2032","1.65","EUR","24-mar-2015" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,610,139.27","0.13","3,610,139.27","3,750,000.00","3,750,000.00","96.09","Estados Unidos","-","1.85","28-feb-2026","2.50","USD","28-feb-2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,596,645.31","0.13","3,596,645.31","3,235,000.00","3,235,000.00","110.85","Italia","-","1.84","01-mar-2026","4.50","EUR","29-sept-2010" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,571,087.78","0.13","3,571,087.78","2,954,000.00","2,954,000.00","120.65","Reino Unido","-","1.17","07-jun-2025","0.63","GBP","03-jul-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,545,986.21","0.12","3,545,986.21","2,623,000.00","2,623,000.00","131.84","Alemania","-","11.49","04-jul-2039","4.25","EUR","26-ene-2007" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","3,535,111.90","0.12","3,535,111.90","4,603,000.00","4,603,000.00","75.44","Francia","-","20.13","25-may-2050","1.50","EUR","26-feb-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,523,092.38","0.12","3,523,092.38","2,709,000.00","2,709,000.00","128.34","Reino Unido","-","12.36","07-dic-2042","4.50","GBP","06-jun-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Tesoro","Renta Fija","3,515,563.27","0.12","3,515,563.27","577,300,000.00","577,300,000.00","0.61","Japón","-","16.56","20-jun-2042","0.90","JPY","15-jul-2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,489,124.57","0.12","3,489,124.57","3,479,400.00","3,479,400.00","100.28","Alemania","-","3.02","16-abr-2027","0.00","EUR","20-ene-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,485,315.25","0.12","3,485,315.25","4,675,000.00","4,675,000.00","74.25","Estados Unidos","-","15.74","15-ago-2047","2.75","USD","15-ago-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,471,648.80","0.12","3,471,648.80","2,971,000.00","2,971,000.00","114.96","Italia","-","7.80","01-nov-2033","4.35","EUR","02-may-2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","3,440,784.55","0.12","3,440,784.55","2,713,000.00","2,713,000.00","122.85","Francia","-","18.31","25-abr-2055","4.00","EUR","28-feb-2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Tesoro","Renta Fija","3,436,173.62","0.12","3,436,173.62","471,050,000.00","471,050,000.00","0.73","Japón","-","14.10","20-sept-2040","2.00","JPY","21-sept-2010" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,425,109.21","0.12","3,425,109.21","3,282,000.00","3,282,000.00","104.04","Italia","-","3.67","01-feb-2028","2.00","EUR","01-feb-2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","3,404,733.85","0.12","3,404,733.85","5,253,000.00","5,253,000.00","64.46","Canadá","-","6.66","01-jun-2031","1.50","CAD","26-abr-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,381,307.14","0.12","3,381,307.14","3,659,000.00","3,659,000.00","91.94","Italia","-","6.68","01-abr-2031","0.90","EUR","01-oct-2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Tesoro","Renta Fija","3,364,674.76","0.12","3,364,674.76","508,800,000.00","508,800,000.00","0.66","Japón","-","4.44","20-sept-2028","0.40","JPY","15-nov-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,360,472.42","0.12","3,360,472.42","2,905,000.00","2,905,000.00","112.96","Francia","-","1.51","25-oct-2025","6.00","EUR","25-feb-1994" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,341,717.03","0.12","3,341,717.03","5,360,000.00","5,360,000.00","61.94","Estados Unidos","-","13.91","15-may-2040","1.13","USD","01-jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,331,713.59","0.12","3,331,713.59","3,092,000.00","3,092,000.00","106.79","Italia","-","4.33","01-dic-2028","2.80","EUR","01-ago-2018" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,301,751.39","0.12","3,301,751.39","4,397,000.00","4,397,000.00","74.09","Estados Unidos","-","15.70","15-nov-2047","2.75","USD","15-nov-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,278,462.80","0.11","3,278,462.80","3,351,000.00","3,351,000.00","97.13","Italia","-","5.68","01-abr-2030","1.35","EUR","02-sept-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,273,999.19","0.11","3,273,999.19","2,786,000.00","2,786,000.00","115.60","Italia","-","7.45","01-may-2033","4.40","EUR","01-nov-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Tesoro","Renta Fija","3,266,463.96","0.11","3,266,463.96","492,450,000.00","492,450,000.00","0.66","Japón","-","16.74","20-sept-2043","1.50","JPY","18-oct-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,264,371.04","0.11","3,264,371.04","3,329,000.00","3,329,000.00","97.49","Italia","-","6.23","01-dic-2030","1.65","EUR","10-jun-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Tesoro","Renta Fija","3,260,678.96","0.11","3,260,678.96","571,550,000.00","571,550,000.00","0.57","Japón","-","16.75","20-dic-2041","0.50","JPY","17-ene-2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,258,274.22","0.11","3,258,274.22","2,743,000.00","2,743,000.00","118.44","Italia","-","13.41","01-sept-2044","4.75","EUR","22-may-2013" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,258,132.51","0.11","3,258,132.51","3,060,000.00","3,060,000.00","105.96","Italia","-","1.15","01-jun-2025","1.50","EUR","02-mar-2015" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,237,962.41","0.11","3,237,962.41","3,009,000.00","3,009,000.00","106.89","Reino Unido","-","13.75","22-ene-2044","3.25","GBP","24-oct-2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Tesoro","Renta Fija","3,225,194.42","0.11","3,225,194.42","444,350,000.00","444,350,000.00","0.73","Japón","-","14.80","20-sept-2041","2.00","JPY","20-sept-2011" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,218,963.46","0.11","3,218,963.46","3,076,000.00","3,076,000.00","104.65","Alemania","-","1.02","11-abr-2025","0.00","EUR","31-ene-2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Tesoro","Renta Fija","3,216,954.03","0.11","3,216,954.03","488,400,000.00","488,400,000.00","0.66","Japón","-","1.85","01-feb-2026","0.10","JPY","01-feb-2024" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,191,639.22","0.11","3,191,639.22","4,380,000.00","4,380,000.00","72.59","Estados Unidos","-","14.96","15-feb-2045","2.50","USD","17-feb-2015" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,172,327.06","0.11","3,172,327.06","2,547,000.00","2,547,000.00","122.94","Reino Unido","-","14.02","07-dic-2046","4.25","GBP","12-may-2006" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,163,263.87","0.11","3,163,263.87","3,113,000.00","3,113,000.00","101.61","Italia","-","1.99","01-abr-2026","0.00","EUR","01-mar-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,149,184.43","0.11","3,149,184.43","3,039,000.00","3,039,000.00","103.20","Italia","-","2.60","01-dic-2026","1.25","EUR","01-ago-2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","3,140,028.87","0.11","3,140,028.87","5,666,000.00","5,666,000.00","54.95","Canadá","-","19.75","01-dic-2051","2.00","CAD","22-dic-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,132,692.64","0.11","3,132,692.64","2,776,000.00","2,776,000.00","111.69","Italia","-","5.10","15-dic-2029","3.85","EUR","15-nov-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Tesoro","Renta Fija","3,128,671.81","0.11","3,128,671.81","553,600,000.00","553,600,000.00","0.56","Japón","-","16.46","20-jun-2041","0.40","JPY","14-jul-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,126,897.23","0.11","3,126,897.23","2,741,000.00","2,741,000.00","112.51","Italia","-","5.77","15-nov-2030","4.00","EUR","15-sept-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,125,704.65","0.11","3,125,704.65","2,563,000.00","2,563,000.00","119.40","Alemania","-","13.80","04-jul-2042","3.25","EUR","23-jul-2010" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","3,122,020.11","0.11","3,122,020.11","4,799,000.00","4,799,000.00","64.76","Canadá","-","5.83","01-jun-2030","1.25","CAD","26-jul-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,116,961.31","0.11","3,116,961.31","3,815,000.00","3,815,000.00","81.36","Estados Unidos","-","14.10","15-ago-2044","3.13","USD","15-ago-2014" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,112,169.16","0.11","3,112,169.16","3,970,000.00","3,970,000.00","78.06","Estados Unidos","-","15.25","15-feb-2047","3.00","USD","15-feb-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,102,287.39","0.11","3,102,287.39","4,554,000.00","4,554,000.00","67.88","Estados Unidos","-","15.96","15-ago-2046","2.25","USD","15-ago-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","3,099,422.56","0.11","3,099,422.56","3,876,000.00","3,876,000.00","78.92","Estados Unidos","-","13.64","15-may-2043","2.88","USD","15-may-2013" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,089,584.04","0.11","3,089,584.04","3,198,000.00","3,198,000.00","95.52","Estados Unidos","-","1.91","31-mar-2026","2.25","USD","01-abr-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,076,951.74","0.11","3,076,951.74","3,053,000.00","3,053,000.00","100.75","Italia","-","3.38","15-sept-2027","0.95","EUR","16-jul-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Tesoro","Renta Fija","3,077,007.81","0.11","3,077,007.81","513,500,000.00","513,500,000.00","0.60","Japón","-","16.54","20-mar-2042","0.80","JPY","15-abr-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","3,077,053.33","0.11","3,077,053.33","5,412,000.00","5,412,000.00","56.86","Alemania","-","26.07","15-ago-2050","0.00","EUR","23-ago-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,071,780.36","0.11","3,071,780.36","2,763,000.00","2,763,000.00","110.40","Reino Unido","-","13.96","22-ene-2045","3.50","GBP","25-jun-2014" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,067,210.54","0.11","3,067,210.54","3,168,000.00","3,168,000.00","96.42","Estados Unidos","-","1.77","31-ene-2026","2.63","USD","31-ene-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,061,317.96","0.11","3,061,317.96","2,369,000.00","2,369,000.00","127.61","Reino Unido","-","3.36","07-dic-2027","4.25","GBP","06-sept-2006" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","3,053,503.12","0.11","3,053,503.12","2,995,000.00","2,995,000.00","101.77","Italia","-","2.74","15-ene-2027","0.85","EUR","15-nov-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","3,043,379.27","0.11","3,043,379.27","2,674,000.00","2,674,000.00","113.50","Italia","-","8.16","01-mar-2034","4.20","EUR","01-sept-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,033,268.80","0.11","3,033,268.80","3,092,000.00","3,092,000.00","97.91","Estados Unidos","-","0.90","28-feb-2025","2.75","USD","28-feb-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","3,003,879.64","0.11","3,003,879.64","2,335,000.00","2,335,000.00","128.37","Reino Unido","-","9.29","07-mar-2036","4.25","GBP","27-feb-2003" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","3,000,479.43","0.11","3,000,479.43","3,137,000.00","3,137,000.00","94.97","Estados Unidos","-","2.08","31-may-2026","2.13","USD","31-may-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Tesoro","Renta Fija","2,995,837.64","0.10","2,995,837.64","393,850,000.00","393,850,000.00","0.76","Japón","-","13.52","20-mar-2040","2.30","JPY","23-mar-2010" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,994,628.92","0.10","2,994,628.92","3,029,000.00","3,029,000.00","97.41","Estados Unidos","-","1.43","30-sept-2025","3.00","USD","01-oct-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,967,376.04","0.10","2,967,376.04","2,694,000.00","2,694,000.00","110.02","Italia","-","2.35","15-sept-2026","3.85","EUR","17-jul-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,962,244.35","0.10","2,962,244.35","2,742,000.00","2,742,000.00","107.05","Italia","-","1.58","15-nov-2025","2.50","EUR","17-sept-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,957,935.41","0.10","2,957,935.41","2,242,000.00","2,242,000.00","131.64","Reino Unido","-","8.31","07-sept-2034","4.50","GBP","17-jun-2009" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,949,400.66","0.10","2,949,400.66","2,638,000.00","2,638,000.00","110.69","Italia","-","5.51","15-jun-2030","3.70","EUR","17-abr-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,947,191.46","0.10","2,947,191.46","2,759,000.00","2,759,000.00","106.13","Italia","-","1.63","01-dic-2025","2.00","EUR","01-sept-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Tesoro","Renta Fija","2,945,956.25","0.10","2,945,956.25","515,000,000.00","515,000,000.00","0.57","Japón","-","16.55","20-sept-2041","0.50","JPY","20-oct-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Tesoro","Renta Fija","2,940,952.61","0.10","2,940,952.61","506,150,000.00","506,150,000.00","0.58","Japón","-","15.87","20-dic-2040","0.50","JPY","20-ene-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,931,471.77","0.10","2,931,471.77","2,762,000.00","2,762,000.00","105.38","Italia","-","3.03","01-jun-2027","2.20","EUR","01-feb-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Tesoro","Renta Fija","2,921,211.47","0.10","2,921,211.47","390,400,000.00","390,400,000.00","0.75","Japón","-","14.28","20-mar-2041","2.20","JPY","22-mar-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Tesoro","Renta Fija","2,901,437.05","0.10","2,901,437.05","462,850,000.00","462,850,000.00","0.63","Japón","-","16.53","20-sept-2042","1.10","JPY","19-oct-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,894,400.13","0.10","2,894,400.13","2,716,000.00","2,716,000.00","106.00","Italia","-","1.11","15-may-2025","1.45","EUR","15-mar-2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,877,616.06","0.10","2,877,616.06","4,118,000.00","4,118,000.00","69.85","Canadá","-","1.40","01-sept-2025","0.50","CAD","03-abr-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,877,116.35","0.10","2,877,116.35","2,587,000.00","2,587,000.00","109.43","Italia","-","3.69","01-abr-2028","3.40","EUR","30-nov-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,876,043.66","0.10","2,876,043.66","3,994,000.00","3,994,000.00","71.73","Estados Unidos","-","15.41","15-feb-2046","2.50","USD","16-feb-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Tesoro","Renta Fija","2,862,638.03","0.10","2,862,638.03","459,600,000.00","459,600,000.00","0.62","Japón","-","17.06","20-jun-2043","1.10","JPY","14-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,859,692.58","0.10","2,859,692.58","2,920,000.00","2,920,000.00","97.02","Estados Unidos","-","1.60","30-nov-2025","2.88","USD","30-nov-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,855,759.98","0.10","2,855,759.98","2,301,000.00","2,301,000.00","122.50","Reino Unido","-","16.70","07-dic-2055","4.25","GBP","27-may-2005" "TBOND","TREASURY BOND (OTR)","Tesoro","Renta Fija","2,845,763.26","0.10","2,845,763.26","2,830,000.00","2,830,000.00","100.06","Estados Unidos","-","12.91","15-feb-2044","4.50","USD","29-feb-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,844,051.13","0.10","2,844,051.13","2,874,000.00","2,874,000.00","97.80","Estados Unidos","-","1.05","30-abr-2025","2.88","USD","30-abr-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,843,230.77","0.10","2,843,230.77","2,104,000.00","2,104,000.00","133.33","Reino Unido","-","10.46","07-dic-2038","4.75","GBP","23-abr-2004" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,827,867.30","0.10","2,827,867.30","2,973,000.00","2,973,000.00","95.00","Reino Unido","-","11.49","07-sept-2037","1.75","GBP","09-nov-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,826,753.43","0.10","2,826,753.43","3,497,000.00","3,497,000.00","80.83","Alemania","-","11.99","15-may-2036","0.00","EUR","05-mar-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Tesoro","Renta Fija","2,819,080.37","0.10","2,819,080.37","430,350,000.00","430,350,000.00","0.66","Japón","-","3.23","20-jun-2027","0.01","JPY","13-jul-2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,811,482.63","0.10","2,811,482.63","3,154,000.00","3,154,000.00","89.04","Italia","-","7.09","01-ago-2031","0.60","EUR","23-feb-2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,800,848.37","0.10","2,800,848.37","2,559,000.00","2,559,000.00","108.71","Italia","-","1.73","15-ene-2026","3.50","EUR","17-oct-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,800,695.93","0.10","2,800,695.93","2,826,000.00","2,826,000.00","99.10","Alemania","-","3.59","15-nov-2027","0.00","EUR","14-may-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,789,365.51","0.10","2,789,365.51","2,565,000.00","2,565,000.00","107.39","Francia","-","3.31","24-sept-2027","2.50","EUR","22-ene-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,774,766.39","0.10","2,774,766.39","2,757,000.00","2,757,000.00","100.64","Italia","-","2.32","01-ago-2026","0.00","EUR","02-ago-2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","2,770,477.03","0.10","2,770,477.03","3,786,000.00","3,786,000.00","72.72","Francia","-","15.11","25-may-2040","0.50","EUR","03-jun-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,768,078.09","0.10","2,768,078.09","3,074,000.00","3,074,000.00","89.11","Alemania","-","12.84","15-may-2038","1.00","EUR","29-abr-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,742,705.53","0.10","2,742,705.53","2,917,000.00","2,917,000.00","93.87","Italia","-","6.08","01-ago-2030","0.95","EUR","02-mar-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Tesoro","Renta Fija","2,740,221.45","0.10","2,740,221.45","474,850,000.00","474,850,000.00","0.58","Japón","-","15.55","20-jun-2040","0.40","JPY","22-jul-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,731,758.27","0.10","2,731,758.27","3,283,000.00","3,283,000.00","82.99","Reino Unido","-","13.03","31-ene-2039","1.13","GBP","14-jul-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,728,008.87","0.10","2,728,008.87","2,919,000.00","2,919,000.00","92.94","Estados Unidos","-","2.56","30-nov-2026","1.63","USD","02-dic-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Tesoro","Renta Fija","2,725,592.50","0.10","2,725,592.50","357,250,000.00","357,250,000.00","0.76","Japón","-","12.82","20-mar-2039","2.30","JPY","17-abr-2009" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,724,689.85","0.10","2,724,689.85","2,348,000.00","2,348,000.00","115.77","Reino Unido","-","3.19","22-jul-2027","1.25","GBP","15-mar-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,724,384.71","0.10","2,724,384.71","2,593,000.00","2,593,000.00","104.74","Italia","-","3.21","01-ago-2027","2.05","EUR","04-jul-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,723,248.26","0.10","2,723,248.26","2,564,000.00","2,564,000.00","105.77","Italia","-","2.22","15-jul-2026","2.10","EUR","15-abr-2019" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","2,722,564.77","0.10","2,722,564.77","4,546,000.00","4,546,000.00","59.21","Francia","-","23.67","25-may-2052","0.75","EUR","04-feb-2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,716,000.60","0.10","2,716,000.60","2,739,000.00","2,739,000.00","98.98","Italia","-","8.32","01-sept-2033","2.45","EUR","25-ene-2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","2,713,428.81","0.10","2,713,428.81","3,103,000.00","3,103,000.00","87.33","Reino Unido","-","10.63","31-jul-2035","0.63","GBP","09-sept-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,711,709.13","0.09","2,711,709.13","2,900,000.00","2,900,000.00","93.09","Estados Unidos","-","2.64","31-dic-2026","1.75","USD","31-dic-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,696,729.59","0.09","2,696,729.59","2,615,000.00","2,615,000.00","103.04","Italia","-","1.82","01-feb-2026","0.50","EUR","01-sept-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,694,207.58","0.09","2,694,207.58","2,419,000.00","2,419,000.00","109.54","Italia","-","1.94","15-abr-2026","3.80","EUR","16-mar-2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,690,371.55","0.09","2,690,371.55","4,190,000.00","4,190,000.00","63.86","Canadá","-","7.09","01-dic-2031","1.50","CAD","25-oct-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,688,923.83","0.09","2,688,923.83","2,292,000.00","2,292,000.00","117.29","Reino Unido","-","1.81","30-ene-2026","0.13","GBP","03-jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,687,765.91","0.09","2,687,765.91","2,405,000.00","2,405,000.00","111.15","Italia","-","3.99","01-ago-2028","3.80","EUR","01-jun-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,685,111.74","0.09","2,685,111.74","3,230,000.00","3,230,000.00","83.13","Alemania","-","11.00","15-may-2035","0.00","EUR","13-may-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Tesoro","Renta Fija","2,681,710.76","0.09","2,681,710.76","406,450,000.00","406,450,000.00","0.66","Japón","-","16.27","20-dic-2042","1.40","JPY","20-ene-2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,680,546.47","0.09","2,680,546.47","3,593,000.00","3,593,000.00","74.11","Canadá","-","1.75","01-feb-2026","4.50","CAD","01-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,679,181.68","0.09","2,679,181.68","2,737,000.00","2,737,000.00","97.45","Estados Unidos","-","1.29","31-jul-2025","2.88","USD","31-jul-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Tesoro","Renta Fija","2,674,732.38","0.09","2,674,732.38","466,900,000.00","466,900,000.00","0.57","Japón","-","15.80","20-sept-2040","0.40","JPY","21-oct-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,672,639.56","0.09","2,672,639.56","2,830,000.00","2,830,000.00","94.16","Estados Unidos","-","2.25","31-jul-2026","1.88","USD","31-jul-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,665,050.86","0.09","2,665,050.86","3,356,000.00","3,356,000.00","78.74","Reino Unido","-","14.72","22-oct-2041","1.25","GBP","22-ene-2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Tesoro","Renta Fija","2,652,941.04","0.09","2,652,941.04","529,450,000.00","529,450,000.00","0.50","Japón","-","29.69","20-mar-2062","1.00","JPY","27-may-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,647,055.86","0.09","2,647,055.86","2,288,000.00","2,288,000.00","114.82","Reino Unido","-","4.30","22-oct-2028","1.63","GBP","16-mar-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,643,212.78","0.09","2,643,212.78","2,415,000.00","2,415,000.00","109.43","Reino Unido","-","3.77","31-ene-2028","0.13","GBP","12-jun-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,636,190.94","0.09","2,636,190.94","2,811,000.00","2,811,000.00","93.13","Estados Unidos","-","2.48","31-oct-2026","1.63","USD","31-oct-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,635,783.27","0.09","2,635,783.27","2,324,000.00","2,324,000.00","112.76","Italia","-","4.39","01-feb-2029","4.10","EUR","02-oct-2023" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Tesoro","Renta Fija","2,622,927.73","0.09","2,622,927.73","2,122,000.00","2,122,000.00","120.78","Italia","-","3.18","01-nov-2027","6.50","EUR","01-nov-1997" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,613,246.29","0.09","2,613,246.29","2,951,000.00","2,951,000.00","88.16","Estados Unidos","-","13.47","15-feb-2044","3.63","USD","18-feb-2014" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,582,318.53","0.09","2,582,318.53","2,401,000.00","2,401,000.00","106.64","Italia","-","3.46","01-dic-2027","2.65","EUR","04-jul-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,581,892.64","0.09","2,581,892.64","2,036,000.00","2,036,000.00","125.20","Reino Unido","-","11.64","07-dic-2040","4.25","GBP","30-jun-2010" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,580,564.43","0.09","2,580,564.43","2,828,000.00","2,828,000.00","89.89","Estados Unidos","-","13.14","15-nov-2043","3.75","USD","15-nov-2013" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,580,292.35","0.09","2,580,292.35","2,618,000.00","2,618,000.00","97.64","Estados Unidos","-","1.13","31-may-2025","2.88","USD","31-may-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,575,351.54","0.09","2,575,351.54","2,541,000.00","2,541,000.00","100.49","Italia","-","7.67","01-dic-2032","2.50","EUR","03-may-2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,573,611.01","0.09","2,573,611.01","2,207,000.00","2,207,000.00","114.25","Italia","-","16.41","01-oct-2053","4.50","EUR","23-feb-2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,563,310.92","0.09","2,563,310.92","2,332,000.00","2,332,000.00","108.46","Alemania","-","1.65","12-dic-2025","3.10","EUR","19-oct-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,559,205.14","0.09","2,559,205.14","2,519,000.00","2,519,000.00","101.39","Reino Unido","-","6.36","22-oct-2030","0.38","GBP","13-may-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,558,025.52","0.09","2,558,025.52","2,641,000.00","2,641,000.00","96.85","Italia","-","3.90","15-mar-2028","0.25","EUR","18-ene-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,556,908.25","0.09","2,556,908.25","2,140,000.00","2,140,000.00","119.15","Reino Unido","-","2.24","22-jul-2026","1.50","GBP","18-feb-2016" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,549,127.56","0.09","2,549,127.56","2,688,000.00","2,688,000.00","94.39","Estados Unidos","-","2.16","30-jun-2026","1.88","USD","01-jul-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,540,041.72","0.09","2,540,041.72","3,505,000.00","3,505,000.00","71.56","Estados Unidos","-","15.38","15-may-2046","2.50","USD","16-may-2016" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,531,396.24","0.09","2,531,396.24","2,407,000.00","2,407,000.00","104.92","Italia","-","9.09","01-mar-2035","3.35","EUR","22-ene-2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,493,273.95","0.09","2,493,273.95","2,527,000.00","2,527,000.00","98.41","Italia","-","15.81","01-mar-2048","3.45","EUR","14-jun-2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Tesoro","Renta Fija","2,489,371.23","0.09","2,489,371.23","547,350,000.00","547,350,000.00","0.45","Japón","-","30.82","20-mar-2061","0.70","JPY","28-may-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Tesoro","Renta Fija","2,487,446.38","0.09","2,487,446.38","453,800,000.00","453,800,000.00","0.55","Japón","-","28.74","20-mar-2063","1.30","JPY","26-may-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,484,813.94","0.09","2,484,813.94","2,770,000.00","2,770,000.00","89.38","Italia","-","7.74","01-jun-2032","0.95","EUR","01-nov-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,479,845.43","0.09","2,479,845.43","3,076,000.00","3,076,000.00","79.53","Estados Unidos","-","14.19","15-nov-2044","3.00","USD","17-nov-2014" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,470,226.11","0.09","2,470,226.11","4,055,000.00","4,055,000.00","60.80","Canadá","-","6.45","01-dic-2030","0.50","CAD","05-oct-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,464,915.76","0.09","2,464,915.76","2,532,000.00","2,532,000.00","97.16","Estados Unidos","-","1.38","31-ago-2025","2.75","USD","31-ago-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,447,822.47","0.09","2,447,822.47","2,520,000.00","2,520,000.00","96.52","Estados Unidos","-","1.69","31-dic-2025","2.63","USD","31-dic-2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,440,100.87","0.09","2,440,100.87","2,209,000.00","2,209,000.00","107.69","Alemania","-","1.16","12-jun-2025","2.80","EUR","27-abr-2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","2,433,821.05","0.09","2,433,821.05","4,154,000.00","4,154,000.00","57.91","Francia","-","24.31","25-may-2053","0.75","EUR","13-jul-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,432,558.51","0.09","2,432,558.51","2,469,000.00","2,469,000.00","97.31","Estados Unidos","-","1.52","31-oct-2025","3.00","USD","31-oct-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Tesoro","Renta Fija","2,427,259.07","0.09","2,427,259.07","337,550,000.00","337,550,000.00","0.72","Japón","-","7.94","20-sept-2032","1.70","JPY","20-sept-2012" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,424,713.59","0.08","2,424,713.59","2,608,000.00","2,608,000.00","92.88","Estados Unidos","-","2.34","31-ago-2026","1.38","USD","03-sept-2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,419,042.38","0.08","2,419,042.38","2,266,000.00","2,266,000.00","106.29","Italia","-","1.23","01-jul-2025","1.85","EUR","28-abr-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Tesoro","Renta Fija","2,413,931.77","0.08","2,413,931.77","387,450,000.00","387,450,000.00","0.62","Japón","-","16.91","20-mar-2043","1.10","JPY","21-abr-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,409,344.98","0.08","2,409,344.98","2,649,000.00","2,649,000.00","90.63","Italia","-","7.29","01-dic-2031","0.95","EUR","15-jun-2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,404,714.60","0.08","2,404,714.60","2,505,000.00","2,505,000.00","95.76","Italia","-","15.38","01-sept-2046","3.25","EUR","22-ene-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Tesoro","Renta Fija","2,404,894.90","0.08","2,404,894.90","308,250,000.00","308,250,000.00","0.78","Japón","-","11.98","20-mar-2038","2.50","JPY","18-abr-2008" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,398,782.00","0.08","2,398,782.00","2,181,000.00","2,181,000.00","108.16","Italia","-","0.96","28-mar-2025","3.40","EUR","24-feb-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,397,768.23","0.08","2,397,768.23","2,701,000.00","2,701,000.00","88.38","Estados Unidos","-","13.26","15-ago-2043","3.63","USD","15-ago-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Tesoro","Renta Fija","2,390,645.25","0.08","2,390,645.25","317,600,000.00","317,600,000.00","0.75","Japón","-","13.24","20-sept-2039","2.20","JPY","14-oct-2009" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,389,364.03","0.08","2,389,364.03","2,161,000.00","2,161,000.00","108.27","Alemania","-","1.42","18-sept-2025","3.10","EUR","20-jul-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Tesoro","Renta Fija","2,371,432.93","0.08","2,371,432.93","356,700,000.00","356,700,000.00","0.66","Japón","-","22.44","20-sept-2053","1.80","JPY","06-oct-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,365,897.17","0.08","2,365,897.17","2,142,000.00","2,142,000.00","108.73","Alemania","-","6.06","15-nov-2030","2.40","EUR","28-jul-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,360,841.40","0.08","2,360,841.40","2,745,000.00","2,745,000.00","84.78","Estados Unidos","-","13.64","15-may-2044","3.38","USD","15-may-2014" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Tesoro","Renta Fija","2,356,813.21","0.08","2,356,813.21","357,750,000.00","357,750,000.00","0.66","Japón","-","1.43","01-sept-2025","0.01","JPY","01-sept-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,351,305.61","0.08","2,351,305.61","1,893,000.00","1,893,000.00","122.60","Reino Unido","-","15.01","07-dic-2049","4.25","GBP","03-sept-2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Tesoro","Renta Fija","2,350,316.96","0.08","2,350,316.96","358,050,000.00","358,050,000.00","0.66","Japón","-","3.48","20-sept-2027","0.10","JPY","17-oct-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Tesoro","Renta Fija","2,346,885.32","0.08","2,346,885.32","406,100,000.00","406,100,000.00","0.58","Japón","-","16.11","20-mar-2041","0.50","JPY","21-abr-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Tesoro","Renta Fija","2,344,211.41","0.08","2,344,211.41","547,900,000.00","547,900,000.00","0.43","Japón","-","31.45","20-mar-2060","0.50","JPY","27-may-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,335,986.40","0.08","2,335,986.40","2,183,000.00","2,183,000.00","106.23","Reino Unido","-","20.48","22-jul-2068","3.50","GBP","26-jun-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Tesoro","Renta Fija","2,334,308.50","0.08","2,334,308.50","407,400,000.00","407,400,000.00","0.57","Japón","-","15.23","20-dic-2039","0.30","JPY","20-ene-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,332,701.12","0.08","2,332,701.12","2,598,000.00","2,598,000.00","89.48","Estados Unidos","-","2.91","31-mar-2027","0.63","USD","31-mar-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,331,062.42","0.08","2,331,062.42","1,909,000.00","1,909,000.00","121.98","Reino Unido","-","1.41","07-sept-2025","2.00","GBP","20-mar-2015" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,324,828.12","0.08","2,324,828.12","2,222,000.00","2,222,000.00","104.34","Italia","-","15.99","01-sept-2049","3.85","EUR","13-feb-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Tesoro","Renta Fija","2,321,292.15","0.08","2,321,292.15","383,400,000.00","383,400,000.00","0.61","Japón","-","23.10","20-mar-2053","1.40","JPY","07-abr-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Tesoro","Renta Fija","2,318,599.01","0.08","2,318,599.01","381,650,000.00","381,650,000.00","0.61","Japón","-","13.63","20-jun-2038","0.50","JPY","13-jul-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Tesoro","Renta Fija","2,300,409.94","0.08","2,300,409.94","385,600,000.00","385,600,000.00","0.59","Japón","-","22.83","20-jun-2052","1.30","JPY","08-jul-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Tesoro","Renta Fija","2,298,950.49","0.08","2,298,950.49","334,300,000.00","334,300,000.00","0.69","Japón","-","10.04","20-dic-2034","1.20","JPY","22-dic-2014" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,294,239.78","0.08","2,294,239.78","2,914,000.00","2,914,000.00","77.73","Estados Unidos","-","13.53","15-nov-2042","2.75","USD","15-nov-2012" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,271,740.53","0.08","2,271,740.53","3,575,000.00","3,575,000.00","63.31","Reino Unido","-","20.35","31-jul-2051","1.25","GBP","28-abr-2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Tesoro","Renta Fija","2,271,065.47","0.08","2,271,065.47","294,200,000.00","294,200,000.00","0.77","Japón","-","12.40","20-sept-2038","2.40","JPY","24-oct-2008" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,266,503.27","0.08","2,266,503.27","2,116,000.00","2,116,000.00","106.27","Italia","-","4.80","15-jun-2029","2.80","EUR","16-may-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Tesoro","Renta Fija","2,259,815.64","0.08","2,259,815.64","362,000,000.00","362,000,000.00","0.62","Japón","-","12.05","20-sept-2036","0.50","JPY","20-sept-2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Tesoro","Renta Fija","2,258,795.41","0.08","2,258,795.41","342,750,000.00","342,750,000.00","0.66","Japón","-","1.35","01-ago-2025","0.01","JPY","01-ago-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,241,890.95","0.08","2,241,890.95","2,069,000.00","2,069,000.00","107.89","Reino Unido","-","5.32","22-oct-2029","0.88","GBP","19-jun-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,238,714.91","0.08","2,238,714.91","1,774,000.00","1,774,000.00","125.92","Reino Unido","-","11.16","07-sept-2039","4.25","GBP","05-mar-2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,238,300.05","0.08","2,238,300.05","2,568,000.00","2,568,000.00","86.96","Italia","-","16.20","01-mar-2047","2.70","EUR","09-feb-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,234,838.65","0.08","2,234,838.65","2,828,000.00","2,828,000.00","77.94","Estados Unidos","-","15.20","15-may-2047","3.00","USD","15-may-2017" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,234,189.89","0.08","2,234,189.89","4,349,000.00","4,349,000.00","50.96","Canadá","-","21.23","01-dic-2053","1.75","CAD","03-ago-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Tesoro","Renta Fija","2,232,575.50","0.08","2,232,575.50","385,500,000.00","385,500,000.00","0.58","Japón","-","15.35","20-mar-2040","0.40","JPY","22-abr-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,226,043.00","0.08","2,226,043.00","4,103,000.00","4,103,000.00","54.25","Alemania","-","28.06","15-ago-2052","0.00","EUR","08-sept-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,210,095.53","0.08","2,210,095.53","2,289,000.00","2,289,000.00","95.59","Estados Unidos","-","1.99","30-abr-2026","2.38","USD","30-abr-2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Tesoro","Renta Fija","2,205,841.35","0.08","2,205,841.35","334,150,000.00","334,150,000.00","0.66","Japón","-","1.23","20-jun-2025","0.10","JPY","10-jul-2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","2,194,312.80","0.08","2,194,312.80","2,200,000.00","2,200,000.00","97.48","Francia","-","14.67","25-may-2043","2.50","EUR","13-sept-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Tesoro","Renta Fija","2,187,511.39","0.08","2,187,511.39","359,900,000.00","359,900,000.00","0.61","Japón","-","22.81","20-sept-2052","1.40","JPY","13-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","2,183,184.97","0.08","2,183,184.97","2,320,000.00","2,320,000.00","93.31","Estados Unidos","-","2.40","30-sept-2026","1.63","USD","30-sept-2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Tesoro","Renta Fija","2,180,376.12","0.08","2,180,376.12","330,500,000.00","330,500,000.00","0.66","Japón","-","1.61","01-nov-2025","0.10","JPY","01-nov-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Tesoro","Renta Fija","2,180,036.52","0.08","2,180,036.52","311,400,000.00","311,400,000.00","0.70","Japón","-","9.77","20-sept-2034","1.40","JPY","22-sept-2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,175,574.94","0.08","2,175,574.94","2,285,000.00","2,285,000.00","95.16","Italia","-","4.78","15-feb-2029","0.45","EUR","15-nov-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,175,128.25","0.08","2,175,128.25","1,967,000.00","1,967,000.00","108.66","Italia","-","1.44","29-sept-2025","3.60","EUR","27-jul-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,169,108.63","0.08","2,169,108.63","2,352,000.00","2,352,000.00","92.06","Italia","-","10.61","01-sept-2036","2.25","EUR","26-abr-2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Tesoro","Renta Fija","2,162,753.00","0.08","2,162,753.00","373,200,000.00","373,200,000.00","0.58","Japón","-","23.74","20-jun-2053","1.20","JPY","07-jul-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Tesoro","Renta Fija","2,149,925.27","0.08","2,149,925.27","328,400,000.00","328,400,000.00","0.65","Japón","-","3.97","20-mar-2028","0.10","JPY","16-may-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,141,664.89","0.08","2,141,664.89","1,996,000.00","1,996,000.00","106.82","Alemania","-","8.85","15-feb-2034","2.20","EUR","12-ene-2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,137,558.91","0.07","2,137,558.91","2,456,000.00","2,456,000.00","85.90","Francia","-","12.57","25-may-2038","1.25","EUR","11-abr-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,136,963.12","0.07","2,136,963.12","1,803,000.00","1,803,000.00","117.63","Reino Unido","-","18.05","22-ene-2060","4.00","GBP","22-oct-2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Tesoro","Renta Fija","2,133,923.47","0.07","2,133,923.47","327,900,000.00","327,900,000.00","0.65","Japón","-","8.77","20-mar-2033","0.50","JPY","05-abr-2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,131,390.81","0.07","2,131,390.81","3,211,000.00","3,211,000.00","65.91","Canadá","-","7.37","01-jun-2032","2.00","CAD","16-mar-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","2,129,193.66","0.07","2,129,193.66","1,750,000.00","1,750,000.00","120.30","Alemania","-","3.45","04-ene-2028","5.63","EUR","23-ene-1998" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,119,283.25","0.07","2,119,283.25","2,182,000.00","2,182,000.00","97.02","Italia","-","4.21","15-jul-2028","0.50","EUR","17-may-2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,116,584.81","0.07","2,116,584.81","2,813,000.00","2,813,000.00","73.92","Canadá","-","1.51","01-nov-2025","4.50","CAD","04-ago-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Tesoro","Renta Fija","2,112,243.31","0.07","2,112,243.31","413,450,000.00","413,450,000.00","0.51","Japón","-","24.35","20-dic-2051","0.70","JPY","11-ene-2022" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Renta Fija","2,109,629.40","0.07","2,109,629.40","1,963,000.00","1,963,000.00","107.37","Alemania","-","0.95","13-mar-2025","2.50","EUR","02-feb-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","2,109,017.68","0.07","2,109,017.68","2,003,000.00","2,003,000.00","105.15","Italia","-","1.36","15-ago-2025","1.20","EUR","19-abr-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,097,806.91","0.07","2,097,806.91","2,538,000.00","2,538,000.00","82.31","Estados Unidos","-","13.44","15-feb-2043","3.13","USD","15-feb-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Tesoro","Renta Fija","2,095,578.66","0.07","2,095,578.66","347,700,000.00","347,700,000.00","0.60","Japón","-","14.08","20-dic-2038","0.50","JPY","25-ene-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","2,074,948.70","0.07","2,074,948.70","2,674,000.00","2,674,000.00","77.28","Estados Unidos","-","14.76","15-ago-2045","2.88","USD","17-ago-2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,065,588.46","0.07","2,065,588.46","2,739,000.00","2,739,000.00","75.21","Canadá","-","4.44","01-mar-2029","4.00","CAD","13-oct-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Tesoro","Renta Fija","2,056,965.55","0.07","2,056,965.55","397,700,000.00","397,700,000.00","0.52","Japón","-","23.61","20-dic-2050","0.70","JPY","12-ene-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Tesoro","Renta Fija","2,055,654.44","0.07","2,055,654.44","355,100,000.00","355,100,000.00","0.58","Japón","-","14.76","20-jun-2039","0.30","JPY","18-jul-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Tesoro","Renta Fija","2,052,761.19","0.07","2,052,761.19","279,450,000.00","279,450,000.00","0.73","Japón","-","6.29","20-dic-2030","2.10","JPY","20-dic-2010" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","2,040,655.41","0.07","2,040,655.41","2,797,000.00","2,797,000.00","72.20","Canadá","-","8.15","01-dic-2033","3.25","CAD","26-jun-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Tesoro","Renta Fija","2,029,489.14","0.07","2,029,489.14","394,800,000.00","394,800,000.00","0.51","Japón","-","23.98","20-jun-2051","0.70","JPY","07-jul-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","2,014,850.49","0.07","2,014,850.49","1,687,000.00","1,687,000.00","117.28","Reino Unido","-","18.66","22-oct-2063","4.00","GBP","17-may-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Tesoro","Renta Fija","2,014,891.14","0.07","2,014,891.14","307,100,000.00","307,100,000.00","0.66","Japón","-","2.73","20-dic-2026","0.01","JPY","13-ene-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","2,005,713.93","0.07","2,005,713.93","1,954,000.00","1,954,000.00","102.07","Italia","-","2.92","01-abr-2027","1.10","EUR","01-mar-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Tesoro","Renta Fija","2,004,757.35","0.07","2,004,757.35","363,300,000.00","363,300,000.00","0.55","Japón","-","23.60","20-mar-2052","1.00","JPY","08-abr-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,992,401.85","0.07","1,992,401.85","2,720,000.00","2,720,000.00","72.92","Reino Unido","-","17.72","22-jul-2047","1.50","GBP","21-sept-2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Tesoro","Renta Fija","1,987,826.94","0.07","1,987,826.94","301,550,000.00","301,550,000.00","0.66","Japón","-","1.74","20-dic-2025","0.10","JPY","14-ene-2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,979,505.42","0.07","1,979,505.42","2,028,000.00","2,028,000.00","97.38","Italia","-","12.28","01-mar-2040","3.10","EUR","19-jun-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Tesoro","Renta Fija","1,979,382.33","0.07","1,979,382.33","289,050,000.00","289,050,000.00","0.68","Japón","-","10.28","20-mar-2035","1.20","JPY","20-mar-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Tesoro","Renta Fija","1,969,542.42","0.07","1,969,542.42","308,250,000.00","308,250,000.00","0.64","Japón","-","22.37","20-dic-2052","1.60","JPY","12-ene-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Tesoro","Renta Fija","1,961,169.63","0.07","1,961,169.63","315,050,000.00","315,050,000.00","0.62","Japón","-","12.89","20-sept-2037","0.60","JPY","20-sept-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Tesoro","Renta Fija","1,959,938.10","0.07","1,959,938.10","380,950,000.00","380,950,000.00","0.51","Japón","-","23.85","20-mar-2051","0.70","JPY","07-abr-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Tesoro","Renta Fija","1,957,194.24","0.07","1,957,194.24","298,100,000.00","298,100,000.00","0.66","Japón","-","2.49","20-sept-2026","0.01","JPY","15-oct-2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,953,039.52","0.07","1,953,039.52","1,810,000.00","1,810,000.00","107.50","Alemania","-","1.92","19-mar-2026","2.50","EUR","01-feb-2024" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","1,949,792.62","0.07","1,949,792.62","2,953,000.00","2,953,000.00","65.62","Francia","-","18.60","25-jun-2044","0.50","EUR","23-mar-2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,949,332.05","0.07","1,949,332.05","2,002,000.00","2,002,000.00","97.15","Italia","-","11.51","01-sept-2038","2.95","EUR","17-ene-2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,944,801.07","0.07","1,944,801.07","2,518,000.00","2,518,000.00","77.17","Italia","-","11.86","01-mar-2037","0.95","EUR","12-ene-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,941,160.40","0.07","1,941,160.40","2,801,000.00","2,801,000.00","68.91","Reino Unido","-","21.21","22-jul-2057","1.75","GBP","25-ene-2017" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,938,329.18","0.07","1,938,329.18","1,710,000.00","1,710,000.00","112.52","Reino Unido","-","16.33","22-jul-2052","3.75","GBP","28-sept-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Tesoro","Renta Fija","1,932,500.64","0.07","1,932,500.64","288,900,000.00","288,900,000.00","0.67","Japón","-","11.02","20-dic-2035","1.00","JPY","21-dic-2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Tesoro","Renta Fija","1,931,192.01","0.07","1,931,192.01","293,750,000.00","293,750,000.00","0.66","Japón","-","1.99","20-mar-2026","0.01","JPY","09-abr-2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,922,959.75","0.07","1,922,959.75","2,626,000.00","2,626,000.00","72.85","Canadá","-","1.30","01-ago-2025","3.50","CAD","12-may-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Tesoro","Renta Fija","1,922,380.22","0.07","1,922,380.22","381,200,000.00","381,200,000.00","0.50","Japón","-","23.81","20-sept-2050","0.60","JPY","07-oct-2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,920,252.94","0.07","1,920,252.94","1,453,000.00","1,453,000.00","130.64","Alemania","-","4.99","04-ene-2030","6.25","EUR","21-ene-2000" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,919,918.68","0.07","1,919,918.68","1,696,000.00","1,696,000.00","111.45","Italia","-","8.86","30-abr-2035","4.00","EUR","13-sept-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Tesoro","Renta Fija","1,917,610.81","0.07","1,917,610.81","274,200,000.00","274,200,000.00","0.70","Japón","-","16.03","20-mar-2043","1.80","JPY","21-mar-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Tesoro","Renta Fija","1,904,132.70","0.07","1,904,132.70","372,400,000.00","372,400,000.00","0.51","Japón","-","24.22","20-sept-2051","0.70","JPY","13-oct-2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,898,712.44","0.07","1,898,712.44","2,759,000.00","2,759,000.00","68.23","Canadá","-","7.63","01-dic-2032","2.50","CAD","08-ago-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Tesoro","Renta Fija","1,896,175.20","0.07","1,896,175.20","311,150,000.00","311,150,000.00","0.61","Japón","-","13.42","20-mar-2038","0.50","JPY","20-mar-2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,894,876.93","0.07","1,894,876.93","2,349,000.00","2,349,000.00","80.49","Italia","-","18.03","01-sept-2050","2.45","EUR","22-ene-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Tesoro","Renta Fija","1,881,509.97","0.07","1,881,509.97","302,800,000.00","302,800,000.00","0.62","Japón","-","13.08","20-dic-2037","0.60","JPY","20-dic-2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Tesoro","Renta Fija","1,874,737.38","0.07","1,874,737.38","257,850,000.00","257,850,000.00","0.73","Japón","-","20.33","20-mar-2051","2.20","JPY","20-may-2011" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,867,561.25","0.07","1,867,561.25","2,607,000.00","2,607,000.00","71.50","Canadá","-","3.23","01-sept-2027","2.75","CAD","13-may-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Tesoro","Renta Fija","1,862,612.74","0.07","1,862,612.74","290,500,000.00","290,500,000.00","0.64","Japón","-","17.13","20-dic-2043","1.30","JPY","19-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Tesoro","Renta Fija","1,855,253.79","0.06","1,855,253.79","363,200,000.00","363,200,000.00","0.51","Japón","-","27.26","20-mar-2057","0.90","JPY","29-may-2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,851,016.22","0.06","1,851,016.22","2,325,000.00","2,325,000.00","79.48","Italia","-","13.97","01-mar-2041","1.80","EUR","15-sept-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Tesoro","Renta Fija","1,846,374.24","0.06","1,846,374.24","261,100,000.00","261,100,000.00","0.71","Japón","-","9.29","20-mar-2034","1.50","JPY","20-mar-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Tesoro","Renta Fija","1,841,603.92","0.06","1,841,603.92","238,650,000.00","238,650,000.00","0.77","Japón","-","11.31","20-mar-2037","2.40","JPY","20-abr-2007" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","1,838,549.54","0.06","1,838,549.54","1,875,000.00","1,875,000.00","97.41","Estados Unidos","-","1.21","30-jun-2025","2.75","USD","02-jul-2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,837,716.67","0.06","1,837,716.67","2,681,000.00","2,681,000.00","68.53","Canadá","-","1.89","01-mar-2026","0.25","CAD","09-oct-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Tesoro","Renta Fija","1,832,912.87","0.06","1,832,912.87","254,200,000.00","254,200,000.00","0.72","Japón","-","7.04","20-sept-2031","1.80","JPY","20-sept-2011" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,828,272.10","0.06","1,828,272.10","2,752,000.00","2,752,000.00","66.15","Reino Unido","-","20.46","31-jul-2053","1.50","GBP","22-oct-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Tesoro","Renta Fija","1,827,387.31","0.06","1,827,387.31","309,400,000.00","309,400,000.00","0.59","Japón","-","14.43","20-mar-2039","0.40","JPY","17-abr-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Tesoro","Renta Fija","1,817,785.47","0.06","1,817,785.47","285,900,000.00","285,900,000.00","0.64","Japón","-","12.35","20-mar-2037","0.70","JPY","21-mar-2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Tesoro","Renta Fija","1,810,685.20","0.06","1,810,685.20","274,950,000.00","274,950,000.00","0.66","Japón","-","1.51","01-oct-2025","0.01","JPY","02-oct-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Tesoro","Renta Fija","1,803,779.22","0.06","1,803,779.22","264,050,000.00","264,050,000.00","0.68","Japón","-","10.72","20-sept-2035","1.20","JPY","24-sept-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,796,617.98","0.06","1,796,617.98","1,472,500.00","1,472,500.00","118.27","Alemania","-","3.82","04-jul-2028","4.75","EUR","09-oct-1998" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,778,184.60","0.06","1,778,184.60","2,541,000.00","2,541,000.00","69.34","Canadá","-","7.93","01-jun-2033","2.75","CAD","06-feb-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Tesoro","Renta Fija","1,776,968.19","0.06","1,776,968.19","250,500,000.00","250,500,000.00","0.71","Japón","-","9.48","20-jun-2034","1.50","JPY","20-jun-2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Tesoro","Renta Fija","1,775,925.27","0.06","1,775,925.27","285,450,000.00","285,450,000.00","0.62","Japón","-","13.68","20-sept-2038","0.70","JPY","19-oct-2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,765,926.20","0.06","1,765,926.20","2,087,000.00","2,087,000.00","84.51","Italia","-","10.70","01-mar-2036","1.45","EUR","18-feb-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Tesoro","Renta Fija","1,763,128.98","0.06","1,763,128.98","243,050,000.00","243,050,000.00","0.73","Japón","-","5.66","20-mar-2030","2.10","JPY","27-abr-2010" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,757,624.38","0.06","1,757,624.38","2,120,000.00","2,120,000.00","82.35","Reino Unido","-","21.45","22-jul-2065","2.50","GBP","21-oct-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Tesoro","Renta Fija","1,757,402.06","0.06","1,757,402.06","305,500,000.00","305,500,000.00","0.58","Japón","-","15.01","20-sept-2039","0.30","JPY","25-oct-2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Tesoro","Renta Fija","1,755,187.39","0.06","1,755,187.39","362,750,000.00","362,750,000.00","0.48","Japón","-","23.87","20-dic-2049","0.40","JPY","10-ene-2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Tesoro","Renta Fija","1,745,995.29","0.06","1,745,995.29","246,550,000.00","246,550,000.00","0.70","Japón","-","3.59","20-dic-2027","2.10","JPY","25-dic-2007" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","1,745,436.80","0.06","1,745,436.80","2,320,500.00","2,320,500.00","73.63","Francia","-","26.40","25-may-2066","1.75","EUR","19-abr-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,743,060.75","0.06","1,743,060.75","1,685,000.00","1,685,000.00","102.94","Estados Unidos","-","11.18","15-feb-2040","4.63","USD","16-feb-2010" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,742,820.49","0.06","1,742,820.49","1,703,000.00","1,703,000.00","101.84","Estados Unidos","-","11.00","15-ago-2039","4.50","USD","17-ago-2009" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,740,013.88","0.06","1,740,013.88","2,388,000.00","2,388,000.00","72.70","Canadá","-","4.08","01-sept-2028","3.25","CAD","21-abr-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Tesoro","Renta Fija","1,738,360.35","0.06","1,738,360.35","264,200,000.00","264,200,000.00","0.66","Japón","-","1.68","01-dic-2025","0.01","JPY","01-dic-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Tesoro","Renta Fija","1,737,321.75","0.06","1,737,321.75","265,000,000.00","265,000,000.00","0.66","Japón","-","2.99","20-mar-2027","0.01","JPY","13-abr-2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,733,023.36","0.06","1,733,023.36","1,520,000.00","1,520,000.00","113.69","Italia","-","13.15","01-sept-2043","4.45","EUR","17-ene-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Tesoro","Renta Fija","1,725,033.46","0.06","1,725,033.46","273,400,000.00","273,400,000.00","0.63","Japón","-","12.18","20-dic-2036","0.60","JPY","20-dic-2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Tesoro","Renta Fija","1,721,653.40","0.06","1,721,653.40","247,100,000.00","247,100,000.00","0.70","Japón","-","21.21","20-mar-2052","2.00","JPY","17-may-2012" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,721,304.03","0.06","1,721,304.03","2,420,000.00","2,420,000.00","70.58","Canadá","-","8.60","01-jun-2034","3.00","CAD","27-dic-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,709,979.56","0.06","1,709,979.56","1,636,000.00","1,636,000.00","104.00","Estados Unidos","-","11.57","15-feb-2041","4.75","USD","15-feb-2011" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,690,407.95","0.06","1,690,407.95","2,456,000.00","2,456,000.00","68.78","Canadá","-","2.36","01-sept-2026","1.00","CAD","16-abr-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,685,276.15","0.06","1,685,276.15","1,661,000.00","1,661,000.00","99.88","Estados Unidos","-","11.29","15-may-2040","4.38","USD","17-may-2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Tesoro","Renta Fija","1,676,321.55","0.06","1,676,321.55","235,400,000.00","235,400,000.00","0.71","Japón","-","16.02","20-jun-2043","1.90","JPY","20-jun-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Tesoro","Renta Fija","1,674,767.97","0.06","1,674,767.97","263,900,000.00","263,900,000.00","0.63","Japón","-","22.93","20-dic-2053","1.60","JPY","15-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Tesoro","Renta Fija","1,671,633.72","0.06","1,671,633.72","329,750,000.00","329,750,000.00","0.51","Japón","-","23.57","20-jun-2050","0.60","JPY","08-jul-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,670,206.27","0.06","1,670,206.27","2,081,000.00","2,081,000.00","79.17","Estados Unidos","-","14.39","15-may-2045","3.00","USD","15-may-2015" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,670,023.25","0.06","1,670,023.25","1,316,000.00","1,316,000.00","126.58","Reino Unido","-","0.91","07-mar-2025","5.00","GBP","27-sept-2001" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,668,082.50","0.06","1,668,082.50","1,638,000.00","1,638,000.00","100.25","Estados Unidos","-","11.06","15-nov-2039","4.38","USD","16-nov-2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Tesoro","Renta Fija","1,655,746.74","0.06","1,655,746.74","227,450,000.00","227,450,000.00","0.72","Japón","-","6.77","20-jun-2031","1.90","JPY","20-jun-2011" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,655,070.61","0.06","1,655,070.61","1,235,000.00","1,235,000.00","131.87","Reino Unido","-","12.52","22-oct-2043","4.75","GBP","16-nov-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Tesoro","Renta Fija","1,654,192.03","0.06","1,654,192.03","251,400,000.00","251,400,000.00","0.66","Japón","-","4.69","20-dic-2028","0.30","JPY","13-feb-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Tesoro","Renta Fija","1,645,215.06","0.06","1,645,215.06","227,600,000.00","227,600,000.00","0.72","Japón","-","8.55","20-jun-2033","1.70","JPY","20-jun-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Tesoro","Renta Fija","1,628,273.23","0.06","1,628,273.23","248,350,000.00","248,350,000.00","0.66","Japón","-","17.78","20-mar-2045","1.50","JPY","20-mar-2015" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,627,928.51","0.06","1,627,928.51","2,530,000.00","2,530,000.00","64.18","Reino Unido","-","18.35","31-ene-2046","0.88","GBP","20-ene-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Tesoro","Renta Fija","1,625,526.90","0.06","1,625,526.90","229,050,000.00","229,050,000.00","0.71","Japón","-","3.84","20-mar-2028","2.20","JPY","25-mar-2008" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,620,179.80","0.06","1,620,179.80","1,478,000.00","1,478,000.00","109.20","Italia","-","6.10","15-feb-2031","3.50","EUR","16-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Tesoro","Renta Fija","1,620,453.26","0.06","1,620,453.26","301,950,000.00","301,950,000.00","0.54","Japón","-","21.72","20-jun-2048","0.70","JPY","06-jul-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Tesoro","Renta Fija","1,619,013.47","0.06","1,619,013.47","235,950,000.00","235,950,000.00","0.68","Japón","-","16.59","20-dic-2043","1.70","JPY","20-dic-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Tesoro","Renta Fija","1,607,113.72","0.06","1,607,113.72","205,950,000.00","205,950,000.00","0.78","Japón","-","11.63","20-sept-2037","2.50","JPY","22-oct-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Tesoro","Renta Fija","1,606,872.80","0.06","1,606,872.80","222,450,000.00","222,450,000.00","0.72","Japón","-","8.12","20-dic-2032","1.70","JPY","20-dic-2012" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","1,603,037.04","0.06","1,603,037.04","1,309,000.00","1,309,000.00","119.31","Italia","-","2.34","01-nov-2026","7.25","EUR","03-feb-1997" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,601,338.11","0.06","1,601,338.11","1,590,000.00","1,590,000.00","99.17","Estados Unidos","-","10.88","15-may-2039","4.25","USD","15-may-2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,600,745.03","0.06","1,600,745.03","1,397,000.00","1,397,000.00","112.83","Italia","-","6.48","30-oct-2031","4.00","EUR","13-abr-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Tesoro","Renta Fija","1,599,734.87","0.06","1,599,734.87","242,750,000.00","242,750,000.00","0.66","Japón","-","1.78","01-ene-2026","0.10","JPY","04-ene-2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,598,854.23","0.06","1,598,854.23","1,581,000.00","1,581,000.00","100.89","Italia","-","11.03","01-mar-2038","3.25","EUR","31-may-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Tesoro","Renta Fija","1,593,173.54","0.06","1,593,173.54","228,400,000.00","228,400,000.00","0.69","Japón","-","2.66","20-dic-2026","2.10","JPY","25-dic-2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Tesoro","Renta Fija","1,590,979.49","0.06","1,590,979.49","229,550,000.00","229,550,000.00","0.69","Japón","-","10.42","20-jun-2035","1.30","JPY","22-jun-2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Tesoro","Renta Fija","1,586,084.44","0.06","1,586,084.44","365,700,000.00","365,700,000.00","0.43","Japón","-","30.72","20-mar-2059","0.50","JPY","29-may-2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,564,469.48","0.05","1,564,469.48","1,392,000.00","1,392,000.00","110.22","Italia","-","11.26","01-oct-2039","4.15","EUR","07-feb-2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Tesoro","Renta Fija","1,558,403.04","0.05","1,558,403.04","237,100,000.00","237,100,000.00","0.66","Japón","-","3.97","20-mar-2028","0.20","JPY","12-abr-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Tesoro","Renta Fija","1,557,941.64","0.05","1,557,941.64","236,300,000.00","236,300,000.00","0.66","Japón","-","1.10","01-may-2025","0.01","JPY","01-may-2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Tesoro","Renta Fija","1,553,178.72","0.05","1,553,178.72","236,400,000.00","236,400,000.00","0.66","Japón","-","2.24","20-jun-2026","0.01","JPY","09-jul-2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Tesoro","Renta Fija","1,551,062.78","0.05","1,551,062.78","235,300,000.00","235,300,000.00","0.66","Japón","-","1.18","01-jun-2025","0.01","JPY","01-jun-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","1,543,353.07","0.05","1,543,353.07","1,560,000.00","1,560,000.00","97.66","Estados Unidos","-","0.97","31-mar-2025","2.63","USD","22-mar-2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Tesoro","Renta Fija","1,513,662.91","0.05","1,513,662.91","230,050,000.00","230,050,000.00","0.66","Japón","-","2.73","20-dic-2026","0.10","JPY","20-dic-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Tesoro","Renta Fija","1,503,923.42","0.05","1,503,923.42","210,000,000.00","210,000,000.00","0.71","Japón","-","9.01","20-dic-2033","1.60","JPY","20-dic-2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Tesoro","Renta Fija","1,500,833.38","0.05","1,500,833.38","234,150,000.00","234,150,000.00","0.64","Japón","-","7.19","20-jun-2031","0.10","JPY","02-jul-2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Tesoro","Renta Fija","1,498,719.56","0.05","1,498,719.56","227,100,000.00","227,100,000.00","0.66","Japón","-","4.20","20-jun-2028","0.30","JPY","13-sept-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Tesoro","Renta Fija","1,491,111.65","0.05","1,491,111.65","207,050,000.00","207,050,000.00","0.72","Japón","-","8.80","20-sept-2033","1.70","JPY","20-sept-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Tesoro","Renta Fija","1,453,567.19","0.05","1,453,567.19","200,550,000.00","200,550,000.00","0.72","Japón","-","7.23","20-dic-2031","1.80","JPY","31-ene-2012" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,453,573.31","0.05","1,453,573.31","2,147,000.00","2,147,000.00","67.58","Italia","-","19.94","01-sept-2051","1.70","EUR","29-oct-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,448,420.45","0.05","1,448,420.45","1,852,000.00","1,852,000.00","77.91","Estados Unidos","-","13.53","15-ago-2042","2.75","USD","15-ago-2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Tesoro","Renta Fija","1,447,754.40","0.05","1,447,754.40","219,900,000.00","219,900,000.00","0.66","Japón","-","4.45","20-sept-2028","0.30","JPY","12-oct-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Tesoro","Renta Fija","1,444,278.18","0.05","1,444,278.18","295,150,000.00","295,150,000.00","0.49","Japón","-","28.36","20-mar-2058","0.80","JPY","30-may-2018" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,444,544.06","0.05","1,444,544.06","1,730,000.00","1,730,000.00","83.16","Estados Unidos","-","12.99","15-feb-2042","3.13","USD","15-feb-2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Tesoro","Renta Fija","1,441,782.08","0.05","1,441,782.08","218,650,000.00","218,650,000.00","0.66","Japón","-","1.01","01-abr-2025","0.01","JPY","03-abr-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Tesoro","Renta Fija","1,436,248.44","0.05","1,436,248.44","210,500,000.00","210,500,000.00","0.68","Japón","-","16.83","20-mar-2044","1.70","JPY","20-mar-2014" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,424,137.35","0.05","1,424,137.35","1,920,000.00","1,920,000.00","73.07","Canadá","-","1.05","01-may-2025","3.75","CAD","10-feb-2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Tesoro","Renta Fija","1,421,285.06","0.05","1,421,285.06","326,000,000.00","326,000,000.00","0.44","Japón","-","29.02","20-mar-2056","0.40","JPY","30-may-2016" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,414,933.99","0.05","1,414,933.99","2,058,000.00","2,058,000.00","67.88","Reino Unido","-","20.43","22-oct-2054","1.63","GBP","15-may-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,409,257.93","0.05","1,409,257.93","1,398,000.00","1,398,000.00","99.22","Estados Unidos","-","11.73","15-may-2041","4.38","USD","16-may-2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Tesoro","Renta Fija","1,407,138.51","0.05","1,407,138.51","288,700,000.00","288,700,000.00","0.49","Japón","-","23.45","20-jun-2049","0.40","JPY","05-jul-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,404,930.08","0.05","1,404,930.08","1,111,000.00","1,111,000.00","121.34","Alemania","-","2.91","04-jul-2027","6.50","EUR","04-jul-1997" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,392,872.12","0.05","1,392,872.12","1,316,000.00","1,316,000.00","103.94","Estados Unidos","-","4.03","15-nov-2028","5.25","USD","16-nov-1998" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,390,121.75","0.05","1,390,121.75","2,025,000.00","2,025,000.00","68.58","Canadá","-","2.83","01-mar-2027","1.25","CAD","15-oct-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,382,627.39","0.05","1,382,627.39","1,389,000.00","1,389,000.00","98.00","Estados Unidos","-","11.58","15-nov-2040","4.25","USD","15-nov-2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Tesoro","Renta Fija","1,379,212.31","0.05","1,379,212.31","220,300,000.00","220,300,000.00","0.63","Japón","-","12.63","20-jun-2037","0.60","JPY","20-jun-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Renta Fija","1,362,636.07","0.05","1,362,636.07","1,261,000.00","1,261,000.00","107.71","Italia","-","2.75","15-feb-2027","2.95","EUR","15-ene-2024" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,355,423.23","0.05","1,355,423.23","967,000.00","967,000.00","137.89","Reino Unido","-","4.05","07-dic-2028","6.00","GBP","29-ene-1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Tesoro","Renta Fija","1,354,610.13","0.05","1,354,610.13","187,350,000.00","187,350,000.00","0.72","Japón","-","7.48","20-mar-2032","1.80","JPY","21-mar-2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Tesoro","Renta Fija","1,354,201.84","0.05","1,354,201.84","205,300,000.00","205,300,000.00","0.66","Japón","-","1.49","20-sept-2025","0.10","JPY","09-oct-2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Tesoro","Renta Fija","1,353,564.29","0.05","1,353,564.29","185,050,000.00","185,050,000.00","0.73","Japón","-","19.26","20-mar-2049","2.20","JPY","19-may-2009" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","1,349,812.78","0.05","1,349,812.78","1,481,000.00","1,481,000.00","91.06","Estados Unidos","-","2.82","28-feb-2027","1.13","USD","02-mar-2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,340,552.46","0.05","1,340,552.46","1,823,000.00","1,823,000.00","73.36","Canadá","-","3.64","01-mar-2028","3.50","CAD","21-oct-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Tesoro","Renta Fija","1,338,948.37","0.05","1,338,948.37","278,600,000.00","278,600,000.00","0.48","Japón","-","24.11","20-mar-2050","0.40","JPY","08-abr-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Tesoro","Renta Fija","1,330,166.13","0.05","1,330,166.13","249,750,000.00","249,750,000.00","0.53","Japón","-","22.11","20-dic-2048","0.70","JPY","11-ene-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Tesoro","Renta Fija","1,321,673.24","0.05","1,321,673.24","183,200,000.00","183,200,000.00","0.72","Japón","-","4.96","20-jun-2029","2.10","JPY","27-jul-2009" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,312,777.20","0.05","1,312,777.20","1,694,000.00","1,694,000.00","76.45","Estados Unidos","-","15.14","15-nov-2046","2.88","USD","15-nov-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Tesoro","Renta Fija","1,301,264.16","0.05","1,301,264.16","181,800,000.00","181,800,000.00","0.72","Japón","-","4.76","20-mar-2029","2.10","JPY","24-abr-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Tesoro","Renta Fija","1,300,414.11","0.05","1,300,414.11","247,950,000.00","247,950,000.00","0.52","Japón","-","20.86","20-sept-2046","0.50","JPY","20-sept-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Tesoro","Renta Fija","1,286,990.89","0.05","1,286,990.89","207,350,000.00","207,350,000.00","0.62","Japón","-","11.65","20-mar-2036","0.40","JPY","22-mar-2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Tesoro","Renta Fija","1,282,054.33","0.04","1,282,054.33","195,000,000.00","195,000,000.00","0.66","Japón","-","2.98","20-mar-2027","0.10","JPY","21-mar-2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Tesoro","Renta Fija","1,280,185.61","0.04","1,280,185.61","200,450,000.00","200,450,000.00","0.64","Japón","-","7.44","20-sept-2031","0.10","JPY","06-oct-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,279,119.81","0.04","1,279,119.81","1,358,000.00","1,358,000.00","93.77","Estados Unidos","-","11.79","15-ago-2040","3.88","USD","16-ago-2010" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,273,414.01","0.04","1,273,414.01","2,423,000.00","2,423,000.00","52.22","Reino Unido","-","22.20","22-oct-2050","0.63","GBP","10-jun-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Tesoro","Renta Fija","1,273,183.67","0.04","1,273,183.67","229,550,000.00","229,550,000.00","0.55","Japón","-","21.07","20-dic-2047","0.80","JPY","20-dic-2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Tesoro","Renta Fija","1,269,240.43","0.04","1,269,240.43","194,050,000.00","194,050,000.00","0.65","Japón","-","4.22","20-jun-2028","0.10","JPY","12-jul-2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Tesoro","Renta Fija","1,264,426.28","0.04","1,264,426.28","191,850,000.00","191,850,000.00","0.66","Japón","-","1.26","01-jul-2025","0.01","JPY","03-jul-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Tesoro","Renta Fija","1,261,934.23","0.04","1,261,934.23","175,050,000.00","175,050,000.00","0.72","Japón","-","5.21","20-sept-2029","2.10","JPY","24-sept-2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Tesoro","Renta Fija","1,256,413.45","0.04","1,256,413.45","208,100,000.00","208,100,000.00","0.60","Japón","-","12.02","20-jun-2036","0.20","JPY","27-jun-2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,253,812.07","0.04","1,253,812.07","1,197,000.00","1,197,000.00","104.12","Alemania","-","3.43","15-oct-2027","1.30","EUR","07-sept-2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Tesoro","Renta Fija","1,251,650.25","0.04","1,251,650.25","169,800,000.00","169,800,000.00","0.74","Japón","-","6.52","20-mar-2031","2.20","JPY","22-mar-2011" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,249,799.86","0.04","1,249,799.86","1,920,000.00","1,920,000.00","64.45","Canadá","-","20.11","01-dic-2055","2.75","CAD","30-ene-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Tesoro","Renta Fija","1,250,003.59","0.04","1,250,003.59","248,500,000.00","248,500,000.00","0.50","Japón","-","22.95","20-mar-2049","0.50","JPY","05-abr-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,237,651.75","0.04","1,237,651.75","1,624,000.00","1,624,000.00","75.82","Reino Unido","-","17.93","22-ene-2049","1.75","GBP","12-sept-2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Tesoro","Renta Fija","1,235,856.01","0.04","1,235,856.01","187,750,000.00","187,750,000.00","0.66","Japón","-","3.72","20-dic-2027","0.20","JPY","17-feb-2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","1,235,771.79","0.04","1,235,771.79","1,743,000.00","1,743,000.00","70.24","Italia","-","16.86","30-abr-2045","1.50","EUR","10-mar-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Tesoro","Renta Fija","1,230,982.48","0.04","1,230,982.48","169,450,000.00","169,450,000.00","0.72","Japón","-","5.41","20-dic-2029","2.10","JPY","21-dic-2009" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,230,692.55","0.04","1,230,692.55","1,182,000.00","1,182,000.00","103.63","Estados Unidos","-","9.16","15-feb-2036","4.50","USD","15-feb-2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,224,489.35","0.04","1,224,489.35","1,701,000.00","1,701,000.00","71.45","Canadá","-","0.98","01-abr-2025","1.50","CAD","24-ene-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,219,960.72","0.04","1,219,960.72","1,442,000.00","1,442,000.00","83.47","Estados Unidos","-","12.75","15-nov-2041","3.13","USD","15-nov-2011" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,217,920.33","0.04","1,217,920.33","1,524,000.00","1,524,000.00","78.83","Estados Unidos","-","14.60","15-nov-2045","3.00","USD","16-nov-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Tesoro","Renta Fija","1,216,870.60","0.04","1,216,870.60","168,750,000.00","168,750,000.00","0.72","Japón","-","6.14","20-sept-2030","1.90","JPY","21-sept-2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Tesoro","Renta Fija","1,215,541.84","0.04","1,215,541.84","184,700,000.00","184,700,000.00","0.66","Japón","-","2.49","20-sept-2026","0.10","JPY","20-sept-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,209,563.08","0.04","1,209,563.08","1,316,000.00","1,316,000.00","91.50","Estados Unidos","-","12.33","15-ago-2041","3.75","USD","15-ago-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Tesoro","Renta Fija","1,202,641.37","0.04","1,202,641.37","167,100,000.00","167,100,000.00","0.72","Japón","-","7.26","20-dic-2031","1.70","JPY","20-dic-2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Tesoro","Renta Fija","1,201,254.55","0.04","1,201,254.55","182,000,000.00","182,000,000.00","0.66","Japón","-","0.98","20-mar-2025","0.10","JPY","10-abr-2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Tesoro","Renta Fija","1,188,122.80","0.04","1,188,122.80","181,000,000.00","181,000,000.00","0.66","Japón","-","3.48","20-sept-2027","0.10","JPY","20-sept-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,185,582.05","0.04","1,185,582.05","1,094,000.00","1,094,000.00","108.01","Alemania","-","21.32","15-ago-2054","2.50","EUR","06-feb-2024" "BTPS","BUONI POLIENNALI DEL TESORO","Tesoro","Renta Fija","1,185,755.07","0.04","1,185,755.07","1,444,000.00","1,444,000.00","81.91","Italia","-","22.24","01-mar-2067","2.80","EUR","11-oct-2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Tesoro","Renta Fija","1,184,868.13","0.04","1,184,868.13","162,450,000.00","162,450,000.00","0.73","Japón","-","19.80","20-mar-2050","2.20","JPY","18-may-2010" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,178,207.39","0.04","1,178,207.39","938,000.00","938,000.00","124.67","Reino Unido","-","16.31","31-jul-2054","4.38","GBP","24-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Tesoro","Renta Fija","1,177,174.79","0.04","1,177,174.79","168,900,000.00","168,900,000.00","0.70","Japón","-","2.91","20-mar-2027","2.10","JPY","27-abr-2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Tesoro","Renta Fija","1,168,037.54","0.04","1,168,037.54","167,700,000.00","167,700,000.00","0.70","Japón","-","16.37","20-sept-2043","1.80","JPY","20-sept-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Tesoro","Renta Fija","1,167,604.22","0.04","1,167,604.22","211,950,000.00","211,950,000.00","0.55","Japón","-","21.32","20-mar-2048","0.80","JPY","20-mar-2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Tesoro","Renta Fija","1,165,683.24","0.04","1,165,683.24","177,300,000.00","177,300,000.00","0.66","Japón","-","2.98","20-mar-2027","0.10","JPY","22-jun-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,155,306.44","0.04","1,155,306.44","2,947,000.00","2,947,000.00","38.93","Reino Unido","-","29.59","22-oct-2061","0.50","GBP","20-may-2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,150,622.61","0.04","1,150,622.61","1,450,000.00","1,450,000.00","78.42","Canadá","-","12.41","01-jun-2041","4.00","CAD","09-jun-2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Tesoro","Renta Fija","1,146,073.10","0.04","1,146,073.10","168,350,000.00","168,350,000.00","0.68","Japón","-","21.95","20-mar-2053","1.90","JPY","23-may-2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Tesoro","Renta Fija","1,139,579.48","0.04","1,139,579.48","146,850,000.00","146,850,000.00","0.77","Japón","-","9.10","20-jun-2034","2.50","JPY","20-ago-2004" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Tesoro","Renta Fija","1,132,245.97","0.04","1,132,245.97","172,950,000.00","172,950,000.00","0.65","Japón","-","3.97","20-mar-2028","0.10","JPY","20-mar-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Tesoro","Renta Fija","1,131,167.87","0.04","1,131,167.87","233,250,000.00","233,250,000.00","0.48","Japón","-","23.70","20-sept-2049","0.40","JPY","11-oct-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","1,130,771.08","0.04","1,130,771.08","1,856,060.00","1,856,060.00","60.05","Reino Unido","-","25.29","22-oct-2071","1.63","GBP","16-may-2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,130,217.82","0.04","1,130,217.82","1,367,000.00","1,367,000.00","81.33","Canadá","-","4.44","01-jun-2029","5.75","CAD","02-feb-1998" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","1,119,984.21","0.04","1,119,984.21","1,050,000.00","1,050,000.00","104.22","Francia","-","17.26","25-jun-2049","3.00","EUR","23-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Tesoro","Renta Fija","1,119,675.89","0.04","1,119,675.89","164,650,000.00","164,650,000.00","0.68","Japón","-","17.16","20-sept-2044","1.70","JPY","22-sept-2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Tesoro","Renta Fija","1,116,679.63","0.04","1,116,679.63","173,950,000.00","173,950,000.00","0.64","Japón","-","6.94","20-mar-2031","0.10","JPY","02-abr-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,113,651.75","0.04","1,113,651.75","1,351,000.00","1,351,000.00","81.34","Estados Unidos","-","13.07","15-may-2042","3.00","USD","15-may-2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Tesoro","Renta Fija","1,112,431.17","0.04","1,112,431.17","155,750,000.00","155,750,000.00","0.71","Japón","-","8.40","20-mar-2033","1.60","JPY","21-mar-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Tesoro","Renta Fija","1,104,701.14","0.04","1,104,701.14","159,500,000.00","159,500,000.00","0.69","Japón","-","2.44","20-sept-2026","2.20","JPY","29-sept-2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Tesoro","Renta Fija","1,104,172.62","0.04","1,104,172.62","168,000,000.00","168,000,000.00","0.66","Japón","-","3.23","20-jun-2027","0.10","JPY","20-jun-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,100,591.54","0.04","1,100,591.54","1,015,000.00","1,015,000.00","108.16","Alemania","-","8.04","15-feb-2033","2.30","EUR","03-may-2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,098,466.12","0.04","1,098,466.12","1,518,000.00","1,518,000.00","71.84","Canadá","-","1.14","01-jun-2025","2.25","CAD","30-jun-2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Tesoro","Renta Fija","1,094,584.22","0.04","1,094,584.22","166,950,000.00","166,950,000.00","0.66","Japón","-","3.72","20-dic-2027","0.10","JPY","20-dic-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,084,299.42","0.04","1,084,299.42","1,183,000.00","1,183,000.00","91.66","Alemania","-","7.30","15-ago-2031","0.00","EUR","10-sept-2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Tesoro","Renta Fija","1,082,516.95","0.04","1,082,516.95","167,200,000.00","167,200,000.00","0.65","Japón","-","22.93","20-mar-2054","1.70","JPY","29-may-2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Tesoro","Renta Fija","1,076,053.17","0.04","1,076,053.17","157,200,000.00","157,200,000.00","0.68","Japón","-","16.92","20-jun-2044","1.70","JPY","20-jun-2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Tesoro","Renta Fija","1,071,904.17","0.04","1,071,904.17","163,150,000.00","163,150,000.00","0.66","Japón","-","4.21","20-jun-2028","0.20","JPY","16-ago-2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Tesoro","Renta Fija","1,071,920.75","0.04","1,071,920.75","140,850,000.00","140,850,000.00","0.76","Japón","-","9.81","20-mar-2035","2.30","JPY","20-abr-2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Tesoro","Renta Fija","1,070,181.72","0.04","1,070,181.72","150,450,000.00","150,450,000.00","0.71","Japón","-","4.30","20-sept-2028","2.10","JPY","24-sept-2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Tesoro","Renta Fija","1,069,272.68","0.04","1,069,272.68","165,450,000.00","165,450,000.00","0.65","Japón","-","6.20","20-jun-2030","0.10","JPY","03-jul-2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,065,421.67","0.04","1,065,421.67","1,450,000.00","1,450,000.00","72.41","Canadá","-","1.90","01-abr-2026","3.00","CAD","20-ene-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Tesoro","Renta Fija","1,064,921.16","0.04","1,064,921.16","167,150,000.00","167,150,000.00","0.64","Japón","-","7.69","20-dic-2031","0.10","JPY","06-ene-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Tesoro","Renta Fija","1,056,794.94","0.04","1,056,794.94","186,850,000.00","186,850,000.00","0.57","Japón","-","19.75","20-mar-2046","0.80","JPY","22-mar-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,056,055.53","0.04","1,056,055.53","1,014,000.00","1,014,000.00","102.52","Estados Unidos","-","10.27","15-may-2038","4.50","USD","15-ago-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Tesoro","Renta Fija","1,046,679.85","0.04","1,046,679.85","133,700,000.00","133,700,000.00","0.78","Japón","-","10.64","20-jun-2036","2.50","JPY","20-jul-2006" "TBOND","TREASURY BOND","Tesoro","Renta Fija","1,045,781.21","0.04","1,045,781.21","972,000.00","972,000.00","107.00","Estados Unidos","-","5.75","15-feb-2031","5.38","USD","15-feb-2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","1,041,982.50","0.04","1,041,982.50","1,111,000.00","1,111,000.00","93.79","Alemania","-","6.31","15-ago-2030","0.00","EUR","31-ago-2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Tesoro","Renta Fija","1,029,910.37","0.04","1,029,910.37","157,300,000.00","157,300,000.00","0.65","Japón","-","4.70","20-dic-2028","0.20","JPY","17-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Tesoro","Renta Fija","1,030,174.53","0.04","1,030,174.53","157,500,000.00","157,500,000.00","0.65","Japón","-","4.22","20-jun-2028","0.10","JPY","04-jul-2018" "JPY","JPY CASH","Liquidez","Cash","1,017,824.15","0.04","1,017,824.15","154,286,874.00","154,286,874.00","0.66","Japón","-","0.00","-","0.00","JPY","01-ene-1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Tesoro","Renta Fija","1,010,055.13","0.04","1,010,055.13","138,500,000.00","138,500,000.00","0.73","Japón","-","5.65","20-mar-2030","2.20","JPY","23-mar-2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Tesoro","Renta Fija","1,007,387.74","0.04","1,007,387.74","142,350,000.00","142,350,000.00","0.70","Japón","-","3.12","20-jun-2027","2.30","JPY","29-jun-2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Tesoro","Renta Fija","1,004,684.66","0.04","1,004,684.66","130,000,000.00","130,000,000.00","0.77","Japón","-","9.35","20-sept-2034","2.50","JPY","25-oct-2004" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","1,001,838.63","0.04","1,001,838.63","1,366,000.00","1,366,000.00","72.27","Canadá","-","1.44","01-oct-2025","3.00","CAD","25-jul-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Tesoro","Renta Fija","999,517.27","0.04","999,517.27","180,150,000.00","180,150,000.00","0.55","Japón","-","20.93","20-sept-2047","0.80","JPY","20-sept-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","996,302.19","0.03","996,302.19","978,000.00","978,000.00","101.39","Estados Unidos","-","10.31","15-feb-2038","4.38","USD","15-feb-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Tesoro","Renta Fija","994,838.51","0.03","994,838.51","178,400,000.00","178,400,000.00","0.56","Japón","-","20.68","20-jun-2047","0.80","JPY","20-jun-2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","986,065.11","0.03","986,065.11","919,000.00","919,000.00","106.88","Alemania","-","4.77","12-abr-2029","2.10","EUR","18-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Tesoro","Renta Fija","984,088.97","0.03","984,088.97","135,450,000.00","135,450,000.00","0.72","Japón","-","5.87","20-jun-2030","2.00","JPY","21-jun-2010" "EUR","EUR CASH","Liquidez","Cash","977,939.05","0.03","977,939.05","903,116.00","903,116.00","108.28","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","967,296.68","0.03","967,296.68","1,292,000.00","1,292,000.00","74.05","Canadá","-","15.00","01-dic-2045","3.50","CAD","13-jun-2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Tesoro","Renta Fija","960,636.24","0.03","960,636.24","147,450,000.00","147,450,000.00","0.65","Japón","-","4.72","20-dic-2028","0.10","JPY","09-ene-2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Tesoro","Renta Fija","956,592.91","0.03","956,592.91","144,500,000.00","144,500,000.00","0.66","Japón","-","0.98","20-mar-2025","0.40","JPY","20-mar-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Tesoro","Renta Fija","953,802.53","0.03","953,802.53","122,550,000.00","122,550,000.00","0.78","Japón","-","10.51","20-mar-2036","2.50","JPY","25-abr-2006" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","947,198.31","0.03","947,198.31","1,280,000.00","1,280,000.00","73.84","Italia","-","19.35","01-sept-2052","2.15","EUR","12-ene-2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Tesoro","Renta Fija","943,916.16","0.03","943,916.16","142,350,000.00","142,350,000.00","0.66","Japón","-","1.23","20-jun-2025","0.40","JPY","22-jun-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Tesoro","Renta Fija","940,778.77","0.03","940,778.77","132,400,000.00","132,400,000.00","0.71","Japón","-","4.53","20-dic-2028","1.90","JPY","30-ene-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Tesoro","Renta Fija","939,068.51","0.03","939,068.51","175,150,000.00","175,150,000.00","0.54","Japón","-","20.78","20-dic-2046","0.60","JPY","20-dic-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Tesoro","Renta Fija","935,725.81","0.03","935,725.81","128,500,000.00","128,500,000.00","0.73","Japón","-","6.56","20-mar-2031","2.00","JPY","26-abr-2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Tesoro","Renta Fija","917,903.73","0.03","917,903.73","164,550,000.00","164,550,000.00","0.56","Japón","-","20.54","20-mar-2047","0.80","JPY","21-mar-2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Tesoro","Renta Fija","916,753.13","0.03","916,753.13","129,250,000.00","129,250,000.00","0.71","Japón","-","4.78","20-mar-2029","1.90","JPY","23-mar-2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Tesoro","Renta Fija","899,975.07","0.03","899,975.07","160,700,000.00","160,700,000.00","0.56","Japón","-","21.44","20-sept-2048","0.90","JPY","12-oct-2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Tesoro","Renta Fija","893,214.66","0.03","893,214.66","124,700,000.00","124,700,000.00","0.72","Japón","-","7.06","20-sept-2031","1.70","JPY","28-nov-2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Tesoro","Renta Fija","891,316.48","0.03","891,316.48","138,150,000.00","138,150,000.00","0.65","Japón","-","6.45","20-sept-2030","0.10","JPY","02-oct-2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","890,105.46","0.03","890,105.46","1,350,000.00","1,350,000.00","65.29","Canadá","-","17.18","01-dic-2048","2.75","CAD","02-jun-2014" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","888,560.30","0.03","888,560.30","1,013,000.00","1,013,000.00","86.37","Canadá","-","7.20","01-jun-2033","5.75","CAD","15-oct-2001" "TBOND","TREASURY BOND","Tesoro","Renta Fija","887,201.17","0.03","887,201.17","807,000.00","807,000.00","108.13","Estados Unidos","-","9.57","15-may-2037","5.00","USD","15-ago-2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Tesoro","Renta Fija","884,249.58","0.03","884,249.58","115,700,000.00","115,700,000.00","0.76","Japón","-","8.98","20-mar-2034","2.40","JPY","20-abr-2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Tesoro","Renta Fija","883,772.46","0.03","883,772.46","121,050,000.00","121,050,000.00","0.73","Japón","-","6.31","20-dic-2030","2.00","JPY","25-feb-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Tesoro","Renta Fija","883,481.22","0.03","883,481.22","122,400,000.00","122,400,000.00","0.72","Japón","-","4.03","20-jun-2028","2.40","JPY","20-jun-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Tesoro","Renta Fija","881,611.80","0.03","881,611.80","121,100,000.00","121,100,000.00","0.72","Japón","-","8.09","20-dic-2032","1.80","JPY","25-feb-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Tesoro","Renta Fija","879,571.76","0.03","879,571.76","122,600,000.00","122,600,000.00","0.72","Japón","-","7.50","20-mar-2032","1.70","JPY","26-abr-2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Tesoro","Renta Fija","873,952.59","0.03","873,952.59","173,950,000.00","173,950,000.00","0.50","Japón","-","21.15","20-jun-2046","0.30","JPY","20-jun-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Tesoro","Renta Fija","869,418.15","0.03","869,418.15","125,150,000.00","125,150,000.00","0.69","Japón","-","2.18","20-jun-2026","2.30","JPY","26-jun-2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Tesoro","Renta Fija","868,070.44","0.03","868,070.44","113,100,000.00","113,100,000.00","0.76","Japón","-","11.12","20-dic-2036","2.30","JPY","25-ene-2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Tesoro","Renta Fija","862,585.74","0.03","862,585.74","132,100,000.00","132,100,000.00","0.65","Japón","-","8.52","20-dic-2032","0.50","JPY","06-ene-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","861,512.21","0.03","861,512.21","940,000.00","940,000.00","91.27","Estados Unidos","-","11.25","15-feb-2039","3.50","USD","17-feb-2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Tesoro","Renta Fija","860,224.33","0.03","860,224.33","130,600,000.00","130,600,000.00","0.66","Japón","-","1.99","20-mar-2026","0.10","JPY","22-mar-2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Tesoro","Renta Fija","858,833.10","0.03","858,833.10","133,450,000.00","133,450,000.00","0.64","Japón","-","6.70","20-dic-2030","0.10","JPY","07-ene-2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Tesoro","Renta Fija","850,329.70","0.03","850,329.70","131,350,000.00","131,350,000.00","0.65","Japón","-","5.96","20-mar-2030","0.10","JPY","03-abr-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","836,787.50","0.03","836,787.50","1,731,000.00","1,731,000.00","47.74","Reino Unido","-","28.64","22-oct-2073","1.13","GBP","09-feb-2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Tesoro","Renta Fija","834,142.05","0.03","834,142.05","139,350,000.00","139,350,000.00","0.60","Japón","-","24.28","20-mar-2055","1.40","JPY","27-abr-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Tesoro","Renta Fija","820,537.74","0.03","820,537.74","115,600,000.00","115,600,000.00","0.71","Japón","-","5.93","20-jun-2030","1.60","JPY","27-ago-2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Tesoro","Renta Fija","801,950.32","0.03","801,950.32","122,900,000.00","122,900,000.00","0.65","Japón","-","4.47","20-sept-2028","0.10","JPY","03-oct-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","800,431.53","0.03","800,431.53","853,000.00","853,000.00","92.64","Alemania","-","21.91","15-ago-2053","1.80","EUR","20-jun-2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Tesoro","Renta Fija","795,075.30","0.03","795,075.30","112,200,000.00","112,200,000.00","0.71","Japón","-","8.43","20-mar-2033","1.50","JPY","22-abr-2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Tesoro","Renta Fija","793,215.53","0.03","793,215.53","110,450,000.00","110,450,000.00","0.72","Japón","-","5.90","20-jun-2030","1.80","JPY","27-jul-2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Tesoro","Renta Fija","786,302.72","0.03","786,302.72","114,800,000.00","114,800,000.00","0.68","Japón","-","1.96","20-mar-2026","2.10","JPY","27-mar-2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Tesoro","Renta Fija","784,760.47","0.03","784,760.47","120,900,000.00","120,900,000.00","0.65","Japón","-","5.46","20-sept-2029","0.10","JPY","02-oct-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Tesoro","Renta Fija","778,171.06","0.03","778,171.06","108,850,000.00","108,850,000.00","0.71","Japón","-","3.83","20-mar-2028","2.40","JPY","30-may-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Tesoro","Renta Fija","776,282.70","0.03","776,282.70","108,500,000.00","108,500,000.00","0.71","Japón","-","7.72","20-jun-2032","1.60","JPY","27-ago-2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Tesoro","Renta Fija","758,291.16","0.03","758,291.16","97,600,000.00","97,600,000.00","0.78","Japón","-","10.12","20-sept-2035","2.50","JPY","25-oct-2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Tesoro","Renta Fija","753,350.89","0.03","753,350.89","97,700,000.00","97,700,000.00","0.77","Japón","-","9.53","20-dic-2034","2.40","JPY","21-feb-2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Tesoro","Renta Fija","751,141.59","0.03","751,141.59","102,850,000.00","102,850,000.00","0.73","Japón","-","5.40","20-dic-2029","2.20","JPY","26-feb-2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Tesoro","Renta Fija","745,929.12","0.03","745,929.12","113,200,000.00","113,200,000.00","0.66","Japón","-","17.54","20-dic-2044","1.50","JPY","22-dic-2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Tesoro","Renta Fija","734,632.95","0.03","734,632.95","111,000,000.00","111,000,000.00","0.66","Japón","-","1.73","20-dic-2025","0.30","JPY","21-dic-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Tesoro","Renta Fija","721,187.88","0.03","721,187.88","99,650,000.00","99,650,000.00","0.72","Japón","-","6.58","20-mar-2031","1.90","JPY","31-may-2011" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Renta Fija","719,240.15","0.03","719,240.15","1,674,000.00","1,674,000.00","42.51","Francia","-","37.85","25-may-2072","0.50","EUR","26-ene-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Tesoro","Renta Fija","709,187.32","0.02","709,187.32","103,650,000.00","103,650,000.00","0.68","Japón","-","1.71","20-dic-2025","2.00","JPY","31-ene-2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Tesoro","Renta Fija","704,614.76","0.02","704,614.76","109,650,000.00","109,650,000.00","0.64","Japón","-","18.39","20-dic-2045","1.40","JPY","21-dic-2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Tesoro","Renta Fija","698,479.42","0.02","698,479.42","107,750,000.00","107,750,000.00","0.65","Japón","-","5.71","20-dic-2029","0.10","JPY","08-ene-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Tesoro","Renta Fija","698,127.23","0.02","698,127.23","91,100,000.00","91,100,000.00","0.76","Japón","-","10.35","20-dic-2035","2.30","JPY","25-ene-2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Tesoro","Renta Fija","697,447.03","0.02","697,447.03","96,200,000.00","96,200,000.00","0.72","Japón","-","4.95","20-jun-2029","2.20","JPY","22-jun-2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Tesoro","Renta Fija","695,735.49","0.02","695,735.49","107,050,000.00","107,050,000.00","0.65","Japón","-","5.21","20-jun-2029","0.10","JPY","03-jul-2019" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","695,413.04","0.02","695,413.04","1,021,000.00","1,021,000.00","67.88","Canadá","-","3.07","01-jun-2027","1.00","CAD","03-ago-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","692,560.13","0.02","692,560.13","1,214,000.00","1,214,000.00","57.05","Alemania","-","26.07","15-ago-2050","0.00","EUR","18-may-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Tesoro","Renta Fija","682,104.98","0.02","682,104.98","95,750,000.00","95,750,000.00","0.71","Japón","-","7.53","20-mar-2032","1.60","JPY","28-may-2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Tesoro","Renta Fija","675,903.04","0.02","675,903.04","88,900,000.00","88,900,000.00","0.76","Japón","-","18.43","20-mar-2048","2.40","JPY","20-nov-2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Renta Fija","674,911.04","0.02","674,911.04","652,000.00","652,000.00","103.51","Alemania","-","1.52","10-oct-2025","0.00","EUR","06-nov-2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Tesoro","Renta Fija","670,730.97","0.02","670,730.97","100,250,000.00","100,250,000.00","0.67","Japón","-","17.74","20-jun-2045","1.60","JPY","22-jun-2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Tesoro","Renta Fija","669,919.47","0.02","669,919.47","86,000,000.00","86,000,000.00","0.78","Japón","-","10.89","20-sept-2036","2.50","JPY","20-oct-2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Tesoro","Renta Fija","666,145.17","0.02","666,145.17","101,150,000.00","101,150,000.00","0.66","Japón","-","2.23","20-jun-2026","0.10","JPY","20-jun-2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Tesoro","Renta Fija","665,458.09","0.02","665,458.09","95,750,000.00","95,750,000.00","0.69","Japón","-","2.92","20-mar-2027","2.00","JPY","26-mar-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Tesoro","Renta Fija","657,435.43","0.02","657,435.43","91,700,000.00","91,700,000.00","0.72","Japón","-","6.15","20-sept-2030","1.80","JPY","26-oct-2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Tesoro","Renta Fija","653,032.23","0.02","653,032.23","90,300,000.00","90,300,000.00","0.72","Japón","-","6.79","20-jun-2031","1.80","JPY","30-ago-2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Tesoro","Renta Fija","649,922.74","0.02","649,922.74","92,250,000.00","92,250,000.00","0.70","Japón","-","3.38","20-sept-2027","2.20","JPY","28-sept-2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Tesoro","Renta Fija","643,705.35","0.02","643,705.35","97,150,000.00","97,150,000.00","0.66","Japón","-","1.49","20-sept-2025","0.40","JPY","24-sept-2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Tesoro","Renta Fija","637,676.44","0.02","637,676.44","89,800,000.00","89,800,000.00","0.71","Japón","-","7.75","20-jun-2032","1.50","JPY","30-jul-2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Tesoro","Renta Fija","637,809.41","0.02","637,809.41","83,300,000.00","83,300,000.00","0.76","Japón","-","9.96","20-jun-2035","2.30","JPY","20-jul-2005" "TBOND","TREASURY BOND","Tesoro","Renta Fija","630,967.31","0.02","630,967.31","560,000.00","560,000.00","110.41","Estados Unidos","-","5.04","15-may-2030","6.25","USD","15-feb-2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","625,572.22","0.02","625,572.22","497,000.00","497,000.00","124.90","Reino Unido","-","2.75","07-mar-2027","3.75","GBP","11-ene-2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Tesoro","Renta Fija","625,505.63","0.02","625,505.63","94,650,000.00","94,650,000.00","0.66","Japón","-","3.71","20-dic-2027","0.30","JPY","16-ene-2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Tesoro","Renta Fija","621,990.66","0.02","621,990.66","97,350,000.00","97,350,000.00","0.64","Japón","-","8.14","20-jun-2032","0.20","JPY","06-jul-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","618,299.76","0.02","618,299.76","600,000.00","600,000.00","102.39","Estados Unidos","-","1.77","15-feb-2026","6.00","USD","15-feb-1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Tesoro","Renta Fija","617,380.38","0.02","617,380.38","86,100,000.00","86,100,000.00","0.71","Japón","-","4.51","20-dic-2028","2.10","JPY","22-dic-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Tesoro","Renta Fija","614,012.41","0.02","614,012.41","82,800,000.00","82,800,000.00","0.74","Japón","-","8.87","20-dic-2033","2.00","JPY","27-feb-2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Tesoro","Renta Fija","599,002.96","0.02","599,002.96","83,100,000.00","83,100,000.00","0.72","Japón","-","7.69","20-jun-2032","1.70","JPY","20-jun-2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Tesoro","Renta Fija","593,495.09","0.02","593,495.09","90,100,000.00","90,100,000.00","0.66","Japón","-","9.37","20-dic-2033","0.70","JPY","15-feb-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Tesoro","Renta Fija","577,226.08","0.02","577,226.08","79,200,000.00","79,200,000.00","0.72","Japón","-","8.02","22-nov-2032","1.80","JPY","20-nov-2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Tesoro","Renta Fija","574,613.81","0.02","574,613.81","84,700,000.00","84,700,000.00","0.68","Japón","-","1.48","20-sept-2025","2.00","JPY","30-sept-2005" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","572,519.03","0.02","572,519.03","815,000.00","815,000.00","69.90","Canadá","-","2.10","01-jun-2026","1.50","CAD","21-jul-2015" "TBOND","TREASURY BOND","Tesoro","Renta Fija","572,247.12","0.02","572,247.12","530,000.00","530,000.00","105.75","Estados Unidos","-","3.19","15-nov-2027","6.13","USD","17-nov-1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Tesoro","Renta Fija","563,455.56","0.02","563,455.56","81,950,000.00","81,950,000.00","0.69","Japón","-","1.95","20-mar-2026","2.30","JPY","28-abr-2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Tesoro","Renta Fija","558,350.05","0.02","558,350.05","85,850,000.00","85,850,000.00","0.65","Japón","-","4.96","20-mar-2029","0.10","JPY","03-abr-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Tesoro","Renta Fija","550,651.00","0.02","550,651.00","76,600,000.00","76,600,000.00","0.71","Japón","-","4.04","20-jun-2028","2.30","JPY","29-jul-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Tesoro","Renta Fija","531,838.42","0.02","531,838.42","77,500,000.00","77,500,000.00","0.69","Japón","-","1.96","20-mar-2026","2.20","JPY","30-may-2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","524,462.94","0.02","524,462.94","748,000.00","748,000.00","69.59","Canadá","-","4.79","01-jun-2029","2.25","CAD","27-jul-2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Tesoro","Renta Fija","510,435.69","0.02","510,435.69","79,600,000.00","79,600,000.00","0.64","Japón","-","18.28","20-sept-2045","1.40","JPY","24-sept-2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","508,697.10","0.02","508,697.10","711,000.00","711,000.00","71.48","Canadá","-","0.91","01-mar-2025","1.25","CAD","11-oct-2019" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","508,148.51","0.02","508,148.51","788,000.00","788,000.00","63.84","Canadá","-","23.04","01-dic-2064","2.75","CAD","01-may-2014" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","499,607.33","0.02","499,607.33","716,000.00","716,000.00","69.31","Canadá","-","3.93","01-jun-2028","2.00","CAD","01-ago-2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Tesoro","Renta Fija","482,866.28","0.02","482,866.28","66,800,000.00","66,800,000.00","0.72","Japón","-","8.55","20-jun-2033","1.70","JPY","30-jul-2003" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Renta Fija","473,391.63","0.02","473,391.63","696,000.00","696,000.00","67.86","Italia","-","24.86","01-mar-2072","2.15","EUR","14-abr-2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Tesoro","Renta Fija","465,689.19","0.02","465,689.19","65,200,000.00","65,200,000.00","0.71","Japón","-","4.30","20-sept-2028","2.20","JPY","31-oct-2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Tesoro","Renta Fija","455,747.21","0.02","455,747.21","64,900,000.00","64,900,000.00","0.70","Japón","-","3.38","20-sept-2027","2.10","JPY","30-nov-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Tesoro","Renta Fija","454,201.19","0.02","454,201.19","64,600,000.00","64,600,000.00","0.70","Japón","-","3.13","20-jun-2027","2.10","JPY","31-ago-2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Tesoro","Renta Fija","453,472.10","0.02","453,472.10","63,600,000.00","63,600,000.00","0.71","Japón","-","4.05","20-jun-2028","2.10","JPY","29-ago-2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Tesoro","Renta Fija","439,939.02","0.02","439,939.02","59,100,000.00","59,100,000.00","0.74","Japón","-","8.67","20-sept-2033","2.10","JPY","20-nov-2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Tesoro","Renta Fija","426,228.48","0.01","426,228.48","61,500,000.00","61,500,000.00","0.69","Japón","-","2.18","20-jun-2026","2.20","JPY","30-ago-2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","417,653.39","0.01","417,653.39","598,000.00","598,000.00","69.31","Canadá","-","5.23","01-dic-2029","2.25","CAD","29-mar-2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","410,900.22","0.01","410,900.22","476,000.00","476,000.00","85.15","Canadá","-","9.79","01-jun-2037","5.00","CAD","19-jul-2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Tesoro","Renta Fija","406,480.63","0.01","406,480.63","60,500,000.00","60,500,000.00","0.67","Japón","-","0.98","20-mar-2025","1.90","JPY","28-abr-2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Tesoro","Renta Fija","400,844.72","0.01","400,844.72","59,000,000.00","59,000,000.00","0.68","Japón","-","1.47","20-sept-2025","2.10","JPY","31-oct-2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Tesoro","Renta Fija","387,324.51","0.01","387,324.51","56,500,000.00","56,500,000.00","0.68","Japón","-","1.71","20-dic-2025","2.10","JPY","20-dic-2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Tesoro","Renta Fija","384,045.93","0.01","384,045.93","60,300,000.00","60,300,000.00","0.64","Japón","-","8.40","20-sept-2032","0.20","JPY","05-oct-2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Tesoro","Renta Fija","383,131.03","0.01","383,131.03","50,750,000.00","50,750,000.00","0.75","Japón","-","7.45","20-may-2032","2.30","JPY","20-may-2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Tesoro","Renta Fija","311,841.47","0.01","311,841.47","46,000,000.00","46,000,000.00","0.67","Japón","-","1.22","20-jun-2025","1.90","JPY","27-jun-2005" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Renta Fija","284,840.80","0.01","284,840.80","385,000.00","385,000.00","73.64","Canadá","-","1.98","01-may-2026","4.00","CAD","12-feb-2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","271,903.28","0.01","271,903.28","213,000.00","213,000.00","127.30","Reino Unido","-","6.48","22-oct-2031","4.00","GBP","29-feb-2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Tesoro","Renta Fija","165,603.14","0.01","165,603.14","24,600,000.00","24,600,000.00","0.67","Japón","-","0.98","20-mar-2025","2.10","JPY","25-mar-2005" "CHF","CHF CASH","Liquidez","Cash","162,847.16","0.01","162,847.16","147,027.00","147,027.00","110.76","Suiza","-","0.00","-","0.00","CHF","01-ene-1990" "CAD","CAD CASH","Liquidez","Cash","156,595.98","0.01","156,595.98","212,524.00","212,524.00","73.68","Canadá","-","0.00","-","0.00","CAD","01-ene-1989" "USD","USD CASH","Liquidez","Cash","156,340.98","0.01","156,340.98","156,341.00","156,341.00","100.00","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989" "GBP","GBP/USD","Liquidez","FX","2,708.53","0.00","2,708.53","-1,687,556.00","-1,687,556.00","1.00","Estados Unidos","-","0.00","27-mar-2024","0.00","USD","25-mar-2024" "GBP","GBP/CAD","Liquidez","FX","183.53","0.00","183.53","-72,346.00","-72,346.00","0.74","Canadá","-","0.00","27-mar-2024","0.00","CAD","25-mar-2024" "GBP","GBP/EUR","Liquidez","FX","398.67","0.00","398.67","-786,134.00","-786,134.00","1.08","Unión Europea","-","0.00","27-mar-2024","0.00","EUR","25-mar-2024" "GBP","GBP/JPY","Liquidez","FX","36.80","0.00","36.80","-446,081.00","-446,081.00","0.01","Japón","-","0.00","27-mar-2024","0.00","JPY","25-mar-2024"