Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89 657 651,11","1,46","89 657 651,11","593 200 000,00","593 200 000,00","15,07","China","-","7,75","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 885 633,12","1,20","73 885 633,12","484 700 000,00","484 700 000,00","15,06","China","-","4,93","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 797 448,79","1,12","68 797 448,79","453 500 000,00","453 500 000,00","15,03","China","-","1,33","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 385 786,73","0,88","54 385 786,73","337 760 000,00","337 760 000,00","16,04","China","-","6,29","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49 930 663,63","0,81","49 930 663,63","271 900 000,00","271 900 000,00","18,36","China","-","18,53","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 448 726,53","0,69","42 448 726,53","279 200 000,00","279 200 000,00","15,05","China","-","3,16","25.Jan.2030","1,43","CNY","24.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 415 530,15","0,69","42 415 530,15","276 900 000,00","276 900 000,00","15,24","China","-","2,66","15.Jul.2029","1,91","CNY","12.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 408 100,90","0,51","31 408 100,90","30 670 000,00","30 670 000,00","100,10","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 865 654,73","0,50","30 865 654,73","204 000 000,00","204 000 000,00","15,04","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 846 611,90","0,44","26 846 611,90","173 100 000,00","173 100 000,00","15,31","China","-","1,46","15.Apr.2028","2,62","CNY","14.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 486 236,61","0,41","25 486 236,61","25 661 000,00","25 661 000,00","98,54","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 919 406,88","0,39","23 919 406,88","24 817 000,00","24 817 000,00","94,55","United States","-","6,57","15.Nov.2034","4,25","USD","15.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 989 266,51","0,37","22 989 266,51","151 000 000,00","151 000 000,00","15,12","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 252 233,07","0,36","22 252 233,07","26 295 000,00","26 295 000,00","84,03","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 314 471,81","0,35","21 314 471,81","133 500 000,00","133 500 000,00","15,83","China","-","6,93","25.May.2034","2,27","CNY","24.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 199 003,70","0,34","21 199 003,70","21 070 000,00","21 070 000,00","99,48","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 095 688,79","0,34","21 095 688,79","21 330 000,00","21 330 000,00","97,75","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 603 637,76","0,33","20 603 637,76","18 900 000,00","18 900 000,00","108,63","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 287 484,20","0,33","20 287 484,20","20 413 000,00","20 413 000,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 199 868,61","0,33","20 199 868,61","20 410 000,00","20 410 000,00","98,02","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 024 703,69","0,33","20 024 703,69","23 300 000,00","23 300 000,00","85,60","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 862 159,61","0,32","19 862 159,61","18 440 000,00","18 440 000,00","107,37","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 748 616,13","0,32","19 748 616,13","20 210 000,00","20 210 000,00","96,88","United States","-","6,74","15.Feb.2035","4,63","USD","18.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 808 207,77","0,31","18 808 207,77","124 000 000,00","124 000 000,00","15,11","China","-","3,65","25.Jul.2030","1,55","CNY","24.Jul.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 767 696,33","0,31","18 767 696,33","19 480 000,00","19 480 000,00","94,45","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 689 229,04","0,30","18 689 229,04","19 811 000,00","19 811 000,00","93,61","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 664 046,40","0,30","18 664 046,40","18 899 000,00","18 899 000,00","96,81","United States","-","5,84","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 193 008,65","0,30","18 193 008,65","18 280 000,00","18 280 000,00","98,49","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 841 217,80","0,29","17 841 217,80","18 580 000,00","18 580 000,00","94,19","United States","-","6,90","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 478 648,02","0,28","17 478 648,02","18 642 000,00","18 642 000,00","92,03","United States","-","7,29","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 169 376,60","0,28","17 169 376,60","18 050 000,00","18 050 000,00","94,63","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17 150 952,51","0,28","17 150 952,51","18 340 000,00","18 340 000,00","92,77","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 035 082,58","0,28","17 035 082,58","16 920 000,00","16 920 000,00","99,28","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 891 667,66","0,27","16 891 667,66","84 110 000,00","84 110 000,00","20,05","China","-","26,35","25.Mar.2073","3,27","CNY","25.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 708 616,92","0,27","16 708 616,92","17 630 000,00","17 630 000,00","94,00","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 527 656,17","0,27","16 527 656,17","16 790 000,00","16 790 000,00","97,20","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 412 568,38","0,27","16 412 568,38","18 164 000,00","18 164 000,00","88,36","United States","-","14,18","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 403 917,23","0,27","16 403 917,23","17 480 000,00","17 480 000,00","93,62","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 197 253,42","0,26","16 197 253,42","16 110 000,00","16 110 000,00","98,89","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 182 936,03","0,26","16 182 936,03","16 430 000,00","16 430 000,00","96,66","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15 889 574,00","0,26","15 889 574,00","2 522 200 000,00","2 522 200 000,00","0,63","Japan","-","1,19","01.Jan.2028","1,10","JPY","05.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 344 500,40","0,25","15 344 500,40","15 760 000,00","15 760 000,00","97,13","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 322 666,37","0,25","15 322 666,37","15 698 000,00","15 698 000,00","95,72","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 978 556,84","0,24","14 978 556,84","15 921 000,00","15 921 000,00","93,38","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 842 250,01","0,24","14 842 250,01","14 740 000,00","14 740 000,00","99,18","United States","-","1,06","30.Nov.2027","3,88","USD","30.Nov.2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 687 537,04","0,24","14 687 537,04","17 220 000,00","17 220 000,00","85,18","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 611 473,49","0,24","14 611 473,49","13 314 000,00","13 314 000,00","107,73","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 425 476,62","0,23","14 425 476,62","15 597 000,00","15 597 000,00","91,85","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 341 681,32","0,23","14 341 681,32","15 413 000,00","15 413 000,00","92,34","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 247 277,25","0,23","14 247 277,25","2 341 100 000,00","2 341 100 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,10","JPY","09.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 074 028,73","0,23","14 074 028,73","14 480 000,00","14 480 000,00","95,41","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 027 393,49","0,23","14 027 393,49","14 010 000,00","14 010 000,00","98,50","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13 966 337,04","0,23","13 966 337,04","2 260 650 000,00","2 260 650 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,10","JPY","16.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 864 420,40","0,23","13 864 420,40","14 180 000,00","14 180 000,00","97,21","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 700 943,37","0,22","13 700 943,37","89 100 000,00","89 100 000,00","15,35","China","-","4,70","15.Sept.2031","1,87","CNY","15.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 666 630,45","0,22","13 666 630,45","14 400 000,00","14 400 000,00","94,41","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 515 898,94","0,22","13 515 898,94","15 789 000,00","15 789 000,00","85,40","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 499 555,29","0,22","13 499 555,29","13 580 000,00","13 580 000,00","99,34","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 442 091,63","0,22","13 442 091,63","2 430 550 000,00","2 430 550 000,00","0,55","Japan","-","6,48","20.Jun.2033","0,40","JPY","05.Jul.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 429 648,85","0,22","13 429 648,85","85 200 000,00","85 200 000,00","15,72","China","-","3,74","15.Sept.2030","2,60","CNY","15.Sept.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 384 138,78","0,22","13 384 138,78","13 401 000,00","13 401 000,00","99,26","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 380 107,87","0,22","13 380 107,87","2 235 700 000,00","2 235 700 000,00","0,60","Japan","-","2,88","20.Sept.2029","0,10","JPY","02.Oct.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 346 719,88","0,22","13 346 719,88","72 630 000,00","72 630 000,00","18,15","China","-","18,17","25.Oct.2052","3,12","CNY","24.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 285 762,02","0,22","13 285 762,02","2 261 450 000,00","2 261 450 000,00","0,59","Japan","-","3,62","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 283 377,65","0,22","13 283 377,65","14 390 000,00","14 390 000,00","90,85","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 268 684,61","0,22","13 268 684,61","85 000 000,00","85 000 000,00","15,51","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 140 247,35","0,21","13 140 247,35","12 080 000,00","12 080 000,00","108,23","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 010 168,15","0,21","13 010 168,15","13 330 000,00","13 330 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 998 664,96","0,21","12 998 664,96","12 886 000,00","12 886 000,00","98,69","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 543 760,77","0,20","12 543 760,77","14 850 000,00","14 850 000,00","84,24","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 542 765,43","0,20","12 542 765,43","14 660 000,00","14 660 000,00","85,18","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 537 273,91","0,20","12 537 273,91","12 540 000,00","12 540 000,00","98,75","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 515 656,93","0,20","12 515 656,93","12 540 000,00","12 540 000,00","98,89","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 486 885,66","0,20","12 486 885,66","82 100 000,00","82 100 000,00","15,01","China","-","1,05","15.Nov.2027","1,42","CNY","14.Nov.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 431 407,44","0,20","12 431 407,44","9 410 000,00","9 410 000,00","131,40","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 378 924,62","0,20","12 378 924,62","14 018 000,00","14 018 000,00","87,73","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 343 475,48","0,20","12 343 475,48","12 400 000,00","12 400 000,00","98,51","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 247 121,35","0,20","12 247 121,35","12 430 000,00","12 430 000,00","97,30","United States","-","2,02","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 245 818,07","0,20","12 245 818,07","12 220 000,00","12 220 000,00","99,44","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 154 650,37","0,20","12 154 650,37","76 170 000,00","76 170 000,00","15,90","China","-","6,75","25.Feb.2034","2,35","CNY","23.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 067 009,74","0,20","12 067 009,74","76 420 000,00","76 420 000,00","15,59","China","-","4,19","25.Mar.2031","2,28","CNY","22.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 030 668,35","0,20","12 030 668,35","12 070 000,00","12 070 000,00","98,26","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 957 416,29","0,19","11 957 416,29","12 125 000,00","12 125 000,00","97,73","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 946 057,33","0,19","11 946 057,33","12 612 000,00","12 612 000,00","94,34","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 834 117,74","0,19","11 834 117,74","8 740 000,00","8 740 000,00","133,04","United Kingdom","-","3,64","07.Dec.2030","4,75","GBP","03.Oct.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 793 970,83","0,19","11 793 970,83","8 810 000,00","8 810 000,00","133,16","United Kingdom","-","1,32","07.Mar.2028","4,38","GBP","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 777 644,32","0,19","11 777 644,32","11 820 000,00","11 820 000,00","99,08","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 734 409,65","0,19","11 734 409,65","13 150 000,00","13 150 000,00","88,73","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 583 289,89","0,19","11 583 289,89","11 563 000,00","11 563 000,00","99,49","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 511 411,07","0,19","11 511 411,07","11 860 000,00","11 860 000,00","96,22","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 489 054,00","0,19","11 489 054,00","12 621 000,00","12 621 000,00","89,79","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 482 332,88","0,19","11 482 332,88","10 676 000,00","10 676 000,00","106,41","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 353 202,97","0,18","11 353 202,97","12 245 000,00","12 245 000,00","90,72","United States","-","11,25","15.May.2044","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 300 007,08","0,18","11 300 007,08","11 570 000,00","11 570 000,00","96,48","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 256 863,53","0,18","11 256 863,53","12 902 000,00","12 902 000,00","86,55","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 191 184,80","0,18","11 191 184,80","10 033 000,00","10 033 000,00","109,53","France","-","2,24","25.Feb.2029","2,75","EUR","24.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11 134 624,98","0,18","11 134 624,98","1 959 050 000,00","1 959 050 000,00","0,57","Japan","-","7,22","20.Jun.2034","1,10","JPY","03.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 100 796,61","0,18","11 100 796,61","69 180 000,00","69 180 000,00","15,73","China","-","3,92","25.Dec.2030","2,54","CNY","22.Dec.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 094 328,43","0,18","11 094 328,43","11 070 000,00","11 070 000,00","98,95","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 086 560,19","0,18","11 086 560,19","10 990 000,00","10 990 000,00","99,41","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 045 425,05","0,18","11 045 425,05","11 500 000,00","11 500 000,00","94,68","United States","-","3,71","30.Nov.2030","3,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 987 090,16","0,18","10 987 090,16","11 230 000,00","11 230 000,00","96,57","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10 937 763,50","0,18","10 937 763,50","1 931 350 000,00","1 931 350 000,00","0,56","Japan","-","7,63","20.Dec.2034","1,20","JPY","08.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 937 873,79","0,18","10 937 873,79","11 100 000,00","11 100 000,00","96,98","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 834 974,44","0,18","10 834 974,44","11 140 000,00","11 140 000,00","96,40","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 763 003,40","0,17","10 763 003,40","11 100 000,00","11 100 000,00","95,25","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 754 355,16","0,17","10 754 355,16","10 840 000,00","10 840 000,00","97,83","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 717 061,83","0,17","10 717 061,83","11 114 000,00","11 114 000,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 672 194,29","0,17","10 672 194,29","10 500 000,00","10 500 000,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 660 481,30","0,17","10 660 481,30","10 688 000,00","10 688 000,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 615 984,06","0,17","10 615 984,06","69 900 000,00","69 900 000,00","15,18","China","-","2,92","15.Oct.2029","1,74","CNY","14.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 607 237,32","0,17","10 607 237,32","11 100 000,00","11 100 000,00","95,35","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 596 837,13","0,17","10 596 837,13","12 270 000,00","12 270 000,00","86,09","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 558 366,51","0,17","10 558 366,51","10 980 000,00","10 980 000,00","95,05","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 510 014,50","0,17","10 510 014,50","9 490 000,00","9 490 000,00","109,38","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 384 844,43","0,17","10 384 844,43","10 580 000,00","10 580 000,00","97,54","United States","-","4,29","31.Aug.2031","4,38","USD","31.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 370 278,23","0,17","10 370 278,23","9 755 000,00","9 755 000,00","105,55","France","-","2,05","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 323 104,08","0,17","10 323 104,08","10 410 000,00","10 410 000,00","98,90","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 317 341,60","0,17","10 317 341,60","1 851 600 000,00","1 851 600 000,00","0,56","Japan","-","7,10","20.Mar.2034","0,80","JPY","03.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 303 583,97","0,17","10 303 583,97","11 320 000,00","11 320 000,00","90,16","United States","-","14,58","15.Aug.2055","4,75","USD","15.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 269 545,45","0,17","10 269 545,45","1 818 200 000,00","1 818 200 000,00","0,56","Japan","-","5,10","20.Dec.2031","0,10","JPY","06.Jan.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 201 861,68","0,17","10 201 861,68","10 795 000,00","10 795 000,00","92,45","United States","-","11,01","15.Nov.2043","4,75","USD","30.Nov.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 175 967,52","0,17","10 175 967,52","64 000 000,00","64 000 000,00","15,73","China","-","3,39","21.May.2030","2,68","CNY","21.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 074 561,46","0,16","10 074 561,46","10 500 000,00","10 500 000,00","95,44","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 070 989,02","0,16","10 070 989,02","9 324 000,00","9 324 000,00","104,46","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 050 089,38","0,16","10 050 089,38","9 924 000,00","9 924 000,00","99,49","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 022 263,34","0,16","10 022 263,34","9 600 000,00","9 600 000,00","100,85","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 003 428,34","0,16","10 003 428,34","8 400 000,00","8 400 000,00","119,09","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 979 149,07","0,16","9 979 149,07","11 277 000,00","11 277 000,00","86,55","United States","-","14,39","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 958 336,37","0,16","9 958 336,37","10 540 000,00","10 540 000,00","94,26","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9 946 125,00","0,16","9 946 125,00","10 350 000,00","10 350 000,00","93,94","United States","-","14,40","15.May.2056","5,00","USD","15.May.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 795 612,22","0,16","9 795 612,22","7 720 000,00","7 720 000,00","125,62","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 774 131,57","0,16","9 774 131,57","9 920 000,00","9 920 000,00","97,55","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 755 482,29","0,16","9 755 482,29","10 200 000,00","10 200 000,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 700 399,12","0,16","9 700 399,12","10 650 000,00","10 650 000,00","90,22","United States","-","14,69","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 685 918,89","0,16","9 685 918,89","10 330 000,00","10 330 000,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 655 715,08","0,16","9 655 715,08","9 350 000,00","9 350 000,00","103,04","France","-","2,54","25.May.2029","0,50","EUR","11.Mar.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 646 075,07","0,16","9 646 075,07","9 750 000,00","9 750 000,00","97,42","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 590 297,78","0,16","9 590 297,78","9 660 000,00","9 660 000,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 586 094,24","0,16","9 586 094,24","9 590 000,00","9 590 000,00","98,64","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 584 186,24","0,16","9 584 186,24","10 030 000,00","10 030 000,00","95,36","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 558 235,82","0,16","9 558 235,82","9 510 000,00","9 510 000,00","100,22","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 525 808,32","0,15","9 525 808,32","8 520 000,00","8 520 000,00","111,26","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 470 015,98","0,15","9 470 015,98","9 640 000,00","9 640 000,00","96,63","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 465 892,37","0,15","9 465 892,37","7 420 000,00","7 420 000,00","126,84","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 450 110,86","0,15","9 450 110,86","8 800 000,00","8 800 000,00","105,41","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 438 757,63","0,15","9 438 757,63","7 658 000,00","7 658 000,00","121,83","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 423 573,68","0,15","9 423 573,68","1 557 050 000,00","1 557 050 000,00","0,61","Japan","-","2,39","20.Mar.2029","0,10","JPY","03.Apr.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 394 965,46","0,15","9 394 965,46","9 365 000,00","9 365 000,00","98,55","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 383 381,18","0,15","9 383 381,18","9 402 000,00","9 402 000,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 379 231,05","0,15","9 379 231,05","9 300 000,00","9 300 000,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 352 019,53","0,15","9 352 019,53","10 350 000,00","10 350 000,00","88,36","United States","-","14,53","15.Nov.2055","4,63","USD","17.Nov.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 298 507,39","0,15","9 298 507,39","9 350 000,00","9 350 000,00","97,42","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 262 695,18","0,15","9 262 695,18","9 300 000,00","9 300 000,00","98,16","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 183 393,01","0,15","9 183 393,01","1 627 800 000,00","1 627 800 000,00","0,56","Japan","-","5,99","20.Dec.2032","0,50","JPY","06.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 147 224,72","0,15","9 147 224,72","9 233 000,00","9 233 000,00","98,18","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 125 208,42","0,15","9 125 208,42","9 480 000,00","9 480 000,00","95,42","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 101 424,42","0,15","9 101 424,42","8 384 000,00","8 384 000,00","107,25","United Kingdom","-","14,11","31.Jul.2054","4,38","GBP","24.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9 071 439,44","0,15","9 071 439,44","1 606 550 000,00","1 606 550 000,00","0,56","Japan","-","6,64","20.Sept.2033","0,80","JPY","04.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 057 516,85","0,15","9 057 516,85","9 120 000,00","9 120 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 037 771,82","0,15","9 037 771,82","7 565 000,00","7 565 000,00","117,23","United Kingdom","-","10,67","07.Dec.2042","4,50","GBP","06.Jun.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 999 094,16","0,15","8 999 094,16","7 000 000,00","7 000 000,00","127,83","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 975 734,03","0,15","8 975 734,03","7 586 000,00","7 586 000,00","117,08","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 960 767,59","0,15","8 960 767,59","6 980 000,00","6 980 000,00","128,40","United Kingdom","-","7,18","22.Oct.2035","4,75","GBP","03.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 890 399,28","0,14","8 890 399,28","8 940 000,00","8 940 000,00","99,44","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 818 391,43","0,14","8 818 391,43","6 732 000,00","6 732 000,00","128,88","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 809 510,53","0,14","8 809 510,53","9 010 000,00","9 010 000,00","97,71","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 758 111,36","0,14","8 758 111,36","6 611 000,00","6 611 000,00","131,11","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 748 948,36","0,14","8 748 948,36","13 763 000,00","13 763 000,00","63,25","United States","-","12,12","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 699 254,08","0,14","8 699 254,08","8 950 000,00","8 950 000,00","96,05","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 694 991,18","0,14","8 694 991,18","56 500 000,00","56 500 000,00","15,29","China","-","1,71","15.Jul.2028","2,40","CNY","14.Jul.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 683 379,71","0,14","8 683 379,71","8 760 000,00","8 760 000,00","98,35","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 660 329,07","0,14","8 660 329,07","8 930 000,00","8 930 000,00","96,74","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 639 710,21","0,14","8 639 710,21","7 830 000,00","7 830 000,00","107,80","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 627 477,93","0,14","8 627 477,93","6 747 000,00","6 747 000,00","127,89","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 623 228,93","0,14","8 623 228,93","55 800 000,00","55 800 000,00","15,30","China","-","5,14","25.Mar.2032","1,79","CNY","25.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 535 678,02","0,14","8 535 678,02","7 870 000,00","7 870 000,00","106,08","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 519 781,12","0,14","8 519 781,12","1 395 800 000,00","1 395 800 000,00","0,61","Japan","-","8,31","20.Mar.2036","2,40","JPY","03.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 442 223,84","0,14","8 442 223,84","8 734 000,00","8 734 000,00","95,51","United States","-","3,77","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 406 034,45","0,14","8 406 034,45","8 410 000,00","8 410 000,00","98,60","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 346 772,27","0,14","8 346 772,27","1 458 450 000,00","1 458 450 000,00","0,57","Japan","-","4,60","20.Jun.2031","0,10","JPY","02.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 342 337,19","0,14","8 342 337,19","8 360 000,00","8 360 000,00","98,45","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 297 267,70","0,13","8 297 267,70","10 166 000,00","10 166 000,00","81,04","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 268 840,66","0,13","8 268 840,66","7 640 000,00","7 640 000,00","108,16","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 267 909,63","0,13","8 267 909,63","1 486 400 000,00","1 486 400 000,00","0,56","Japan","-","5,82","20.Sept.2032","0,20","JPY","05.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 207 785,41","0,13","8 207 785,41","7 480 000,00","7 480 000,00","109,53","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 189 507,61","0,13","8 189 507,61","8 880 000,00","8 880 000,00","90,17","United States","-","14,33","15.May.2055","4,75","USD","15.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 176 734,12","0,13","8 176 734,12","1 449 700 000,00","1 449 700 000,00","0,56","Japan","-","5,33","20.Mar.2032","0,20","JPY","06.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 134 015,56","0,13","8 134 015,56","8 572 000,00","8 572 000,00","94,89","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 072 164,69","0,13","8 072 164,69","7 490 000,00","7 490 000,00","106,02","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 967 913,02","0,13","7 967 913,02","9 513 000,00","9 513 000,00","82,98","United States","-","14,58","15.Feb.2054","4,25","USD","15.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 950 009,02","0,13","7 950 009,02","36 000 000,00","36 000 000,00","22,04","China","-","24,97","22.Mar.2071","3,76","CNY","19.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 926 499,33","0,13","7 926 499,33","8 460 000,00","8 460 000,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 900 375,16","0,13","7 900 375,16","7 244 000,00","7 244 000,00","108,70","Spain","-","1,74","30.Jul.2028","1,40","EUR","03.Jul.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 866 573,94","0,13","7 866 573,94","8 200 000,00","8 200 000,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 835 986,41","0,13","7 835 986,41","8 070 000,00","8 070 000,00","95,45","United States","-","3,20","30.Apr.2030","3,50","USD","01.May.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 828 421,49","0,13","7 828 421,49","8 897 000,00","8 897 000,00","87,99","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 815 728,18","0,13","7 815 728,18","7 972 000,00","7 972 000,00","97,54","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 771 484,69","0,13","7 771 484,69","7 503 000,00","7 503 000,00","102,20","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 757 432,95","0,13","7 757 432,95","9 530 000,00","9 530 000,00","79,67","United States","-","14,28","15.Nov.2052","4,00","USD","15.Nov.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 754 032,09","0,13","7 754 032,09","6 106 000,00","6 106 000,00","126,95","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 709 452,14","0,13","7 709 452,14","8 210 000,00","8 210 000,00","93,02","United States","-","11,71","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 678 897,52","0,12","7 678 897,52","8 610 000,00","8 610 000,00","88,34","United States","-","14,55","15.Feb.2055","4,63","USD","18.Feb.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 667 501,82","0,12","7 667 501,82","5 900 000,00","5 900 000,00","129,29","United Kingdom","-","3,92","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 616 812,56","0,12","7 616 812,56","7 720 000,00","7 720 000,00","98,60","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 616 506,00","0,12","7 616 506,00","9 283 000,00","9 283 000,00","81,30","United States","-","14,55","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 606 749,93","0,12","7 606 749,93","7 780 000,00","7 780 000,00","97,44","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 542 719,06","0,12","7 542 719,06","6 590 000,00","6 590 000,00","112,52","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 542 298,36","0,12","7 542 298,36","1 327 050 000,00","1 327 050 000,00","0,57","Japan","-","4,85","20.Sept.2031","0,10","JPY","06.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 540 737,32","0,12","7 540 737,32","1 226 500 000,00","1 226 500 000,00","0,61","Japan","-","1,65","20.Jun.2028","0,10","JPY","04.Jul.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 539 469,53","0,12","7 539 469,53","7 680 000,00","7 680 000,00","97,20","United States","-","4,60","31.Jan.2032","4,38","USD","31.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 481 412,21","0,12","7 481 412,21","1 246 050 000,00","1 246 050 000,00","0,60","Japan","-","8,17","20.Dec.2035","2,10","JPY","07.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 468 549,12","0,12","7 468 549,12","1 188 350 000,00","1 188 350 000,00","0,62","Japan","-","8,34","20.Jun.2036","2,70","JPY","03.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 422 170,66","0,12","7 422 170,66","1 171 750 000,00","1 171 750 000,00","0,63","Japan","-","3,27","20.Mar.2030","2,10","JPY","27.Apr.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 405 178,79","0,12","7 405 178,79","51 000 000,00","51 000 000,00","14,44","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 397 814,85","0,12","7 397 814,85","8 834 000,00","8 834 000,00","82,97","United States","-","14,70","15.Aug.2054","4,25","USD","15.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 396 368,30","0,12","7 396 368,30","6 380 000,00","6 380 000,00","115,16","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 377 805,22","0,12","7 377 805,22","8 008 000,00","8 008 000,00","90,08","United States","-","13,98","15.Nov.2053","4,75","USD","15.Nov.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 353 057,47","0,12","7 353 057,47","7 574 000,00","7 574 000,00","96,54","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 299 933,10","0,12","7 299 933,10","7 500 000,00","7 500 000,00","96,98","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 256 782,21","0,12","7 256 782,21","7 560 000,00","7 560 000,00","95,77","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 252 133,36","0,12","7 252 133,36","8 035 000,00","8 035 000,00","89,44","United States","-","11,37","15.Feb.2044","4,50","USD","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 247 840,28","0,12","7 247 840,28","5 351 000,00","5 351 000,00","133,21","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 239 335,69","0,12","7 239 335,69","5 440 000,00","5 440 000,00","130,86","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 220 867,46","0,12","7 220 867,46","7 432 000,00","7 432 000,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 217 559,25","0,12","7 217 559,25","1 184 650 000,00","1 184 650 000,00","0,61","Japan","-","3,55","20.Jun.2030","1,00","JPY","09.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 199 205,59","0,12","7 199 205,59","36 120 000,00","36 120 000,00","19,87","China","-","16,62","14.Sept.2050","3,81","CNY","14.Sept.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 187 216,58","0,12","7 187 216,58","10 440 000,00","10 440 000,00","68,30","United States","-","14,10","15.Aug.2048","3,00","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 142 752,22","0,12","7 142 752,22","12 085 000,00","12 085 000,00","58,08","United States","-","15,67","15.May.2051","2,38","USD","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 138 349,61","0,12","7 138 349,61","1 250 900 000,00","1 250 900 000,00","0,57","Japan","-","7,81","20.Mar.2035","1,40","JPY","04.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 120 487,80","0,12","7 120 487,80","1 228 100 000,00","1 228 100 000,00","0,58","Japan","-","4,11","20.Dec.2030","0,10","JPY","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 104 431,04","0,12","7 104 431,04","1 148 200 000,00","1 148 200 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,20","JPY","12.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 080 057,98","0,12","7 080 057,98","6 310 000,00","6 310 000,00","112,21","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 062 788,45","0,11","7 062 788,45","7 180 000,00","7 180 000,00","97,06","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 041 342,66","0,11","7 041 342,66","7 240 000,00","7 240 000,00","96,28","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 018 646,99","0,11","7 018 646,99","7 120 000,00","7 120 000,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 990 164,76","0,11","6 990 164,76","7 116 000,00","7 116 000,00","96,28","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 963 923,83","0,11","6 963 923,83","7 030 000,00","7 030 000,00","98,63","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6 962 307,07","0,11","6 962 307,07","7 200 000,00","7 200 000,00","95,77","United States","-","14,57","15.Aug.2056","5,13","USD","17.Aug.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 950 019,63","0,11","6 950 019,63","9 340 000,00","9 340 000,00","72,95","United States","-","13,67","15.Nov.2048","3,38","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 943 958,93","0,11","6 943 958,93","7 120 000,00","7 120 000,00","95,70","United States","-","4,00","30.Apr.2031","3,88","USD","30.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6 916 045,66","0,11","6 916 045,66","1 248 250 000,00","1 248 250 000,00","0,55","Japan","-","7,52","20.Sept.2034","0,90","JPY","04.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 903 377,26","0,11","6 903 377,26","1 198 700 000,00","1 198 700 000,00","0,58","Japan","-","4,35","20.Mar.2031","0,10","JPY","02.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6 901 665,17","0,11","6 901 665,17","1 200 700 000,00","1 200 700 000,00","0,57","Japan","-","7,96","20.Jun.2035","1,50","JPY","02.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 898 832,88","0,11","6 898 832,88","6 494 000,00","6 494 000,00","103,76","France","-","10,32","25.Apr.2041","4,50","EUR","30.Jun.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 882 228,16","0,11","6 882 228,16","7 230 000,00","7 230 000,00","94,00","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 838 980,98","0,11","6 838 980,98","7 000 000,00","7 000 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 827 541,85","0,11","6 827 541,85","6 988 000,00","6 988 000,00","96,81","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 785 665,38","0,11","6 785 665,38","5 948 000,00","5 948 000,00","111,47","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 765 106,68","0,11","6 765 106,68","6 946 000,00","6 946 000,00","96,48","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 751 359,72","0,11","6 751 359,72","5 649 000,00","5 649 000,00","119,53","United Kingdom","-","11,08","22.Oct.2043","4,75","GBP","16.Nov.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 721 573,17","0,11","6 721 573,17","6 710 000,00","6 710 000,00","99,90","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 685 835,80","0,11","6 685 835,80","6 030 000,00","6 030 000,00","110,16","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 684 472,60","0,11","6 684 472,60","5 980 000,00","5 980 000,00","110,74","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 670 724,18","0,11","6 670 724,18","10 800 000,00","10 800 000,00","61,17","United States","-","11,92","15.Nov.2040","1,38","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 650 347,52","0,11","6 650 347,52","7 230 000,00","7 230 000,00","89,98","United States","-","11,77","15.Nov.2045","4,63","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 648 260,13","0,11","6 648 260,13","6 640 000,00","6 640 000,00","99,84","United States","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 616 357,50","0,11","6 616 357,50","1 055 400 000,00","1 055 400 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 597 554,11","0,11","6 597 554,11","1 130 750 000,00","1 130 750 000,00","0,58","Japan","-","3,87","20.Sept.2030","0,10","JPY","02.Oct.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 596 551,83","0,11","6 596 551,83","7 180 000,00","7 180 000,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 589 557,69","0,11","6 589 557,69","6 860 000,00","6 860 000,00","95,81","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 575 163,53","0,11","6 575 163,53","1 074 900 000,00","1 074 900 000,00","0,61","Japan","-","3,55","20.Jun.2030","1,10","JPY","11.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 574 312,50","0,11","6 574 312,50","1 173 050 000,00","1 173 050 000,00","0,56","Japan","-","5,57","20.Jun.2032","0,20","JPY","06.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 556 939,13","0,11","6 556 939,13","6 880 000,00","6 880 000,00","93,53","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 521 313,07","0,11","6 521 313,07","6 667 000,00","6 667 000,00","96,20","United States","-","4,46","30.Nov.2031","4,13","USD","02.Dec.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 496 566,98","0,11","6 496 566,98","5 800 000,00","5 800 000,00","110,43","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 462 486,78","0,11","6 462 486,78","1 167 300 000,00","1 167 300 000,00","0,55","Japan","-","6,91","20.Dec.2033","0,60","JPY","11.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 455 209,00","0,10","6 455 209,00","5 206 000,00","5 206 000,00","123,30","United Kingdom","-","7,49","07.Mar.2036","4,25","GBP","27.Feb.2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 445 468,24","0,10","6 445 468,24","1 021 200 000,00","1 021 200 000,00","0,63","Japan","-","3,95","20.Dec.2030","2,00","JPY","25.Feb.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 431 385,69","0,10","6 431 385,69","1 140 000,00","1 140 000,00","5,47","Mexico","-","2,24","31.May.2029","8,50","MXN","15.Jan.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 401 360,71","0,10","6 401 360,71","4 897 000,00","4 897 000,00","129,34","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 397 258,98","0,10","6 397 258,98","1 103 950 000,00","1 103 950 000,00","0,58","Japan","-","8,14","20.Sept.2035","1,70","JPY","03.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 395 611,27","0,10","6 395 611,27","7 171 000,00","7 171 000,00","88,39","United States","-","11,24","15.Aug.2043","4,38","USD","31.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 366 995,98","0,10","6 366 995,98","6 260 000,00","6 260 000,00","101,45","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 366 809,69","0,10","6 366 809,69","6 586 000,00","6 586 000,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 360 497,76","0,10","6 360 497,76","8 379 000,00","8 379 000,00","74,34","United States","-","14,74","15.May.2053","3,63","USD","15.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 311 190,42","0,10","6 311 190,42","5 533 000,00","5 533 000,00","112,53","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 306 506,91","0,10","6 306 506,91","6 353 000,00","6 353 000,00","98,88","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 303 129,40","0,10","6 303 129,40","1 033 050 000,00","1 033 050 000,00","0,61","Japan","-","3,33","20.Mar.2030","1,00","JPY","11.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 272 169,50","0,10","6 272 169,50","6 520 000,00","6 520 000,00","95,96","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 263 575,82","0,10","6 263 575,82","6 600 000,00","6 600 000,00","93,44","United States","-","5,27","30.Nov.2032","3,75","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 259 739,40","0,10","6 259 739,40","9 040 000,00","9 040 000,00","68,81","United States","-","11,87","15.Feb.2042","2,38","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 248 600,71","0,10","6 248 600,71","6 339 000,00","6 339 000,00","98,34","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 247 480,11","0,10","6 247 480,11","5 640 000,00","5 640 000,00","107,56","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 224 512,91","0,10","6 224 512,91","6 450 000,00","6 450 000,00","94,34","United States","-","11,73","15.May.2046","5,00","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 196 183,86","0,10","6 196 183,86","1 106 500 000,00","1 106 500 000,00","0,56","Japan","-","6,23","20.Mar.2033","0,50","JPY","05.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 195 458,90","0,10","6 195 458,90","6 490 000,00","6 490 000,00","94,57","United States","-","5,40","31.Jan.2033","4,00","USD","02.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 183 541,12","0,10","6 183 541,12","6 848 000,00","6 848 000,00","90,30","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 162 285,94","0,10","6 162 285,94","997 400 000,00","997 400 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,10","JPY","20.Mar.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 032 520,60","0,10","6 032 520,60","6 180 000,00","6 180 000,00","96,15","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 954 943,79","0,10","5 954 943,79","5 487 000,00","5 487 000,00","107,54","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 923 727,10","0,10","5 923 727,10","4 864 000,00","4 864 000,00","121,64","United Kingdom","-","2,21","31.Jan.2029","0,50","GBP","02.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 879 440,59","0,10","5 879 440,59","13 145 000,00","13 145 000,00","44,19","United States","-","17,56","15.May.2050","1,25","USD","15.May.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 860 126,36","0,10","5 860 126,36","5 450 000,00","5 450 000,00","105,84","Spain","-","7,33","30.Apr.2035","3,15","EUR","29.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 856 602,76","0,10","5 856 602,76","956 400 000,00","956 400 000,00","0,61","Japan","-","3,78","20.Sept.2030","1,30","JPY","10.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 856 750,18","0,10","5 856 750,18","6 250 000,00","6 250 000,00","93,18","United States","-","5,51","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 846 908,80","0,10","5 846 908,80","6 190 000,00","6 190 000,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 838 794,02","0,09","5 838 794,02","10 980 000,00","10 980 000,00","52,81","United States","-","16,54","15.Aug.2051","2,00","USD","16.Aug.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 833 506,47","0,09","5 833 506,47","8 230 000,00","8 230 000,00","70,45","Canada","-","1,71","01.Aug.2028","2,75","CAD","07.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 831 400,05","0,09","5 831 400,05","11 235 000,00","11 235 000,00","51,56","United States","-","16,59","15.Feb.2051","1,88","USD","16.Feb.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 822 904,75","0,09","5 822 904,75","8 500 000,00","8 500 000,00","67,67","Canada","-","6,62","01.Jun.2034","3,00","CAD","27.Dec.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 816 739,13","0,09","5 816 739,13","6 000 000,00","6 000 000,00","95,64","United States","-","5,65","30.Jun.2033","4,25","USD","30.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 792 776,71","0,09","5 792 776,71","932 700 000,00","932 700 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,10","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 792 880,63","0,09","5 792 880,63","913 800 000,00","913 800 000,00","0,63","Japan","-","3,94","20.Dec.2030","2,10","JPY","20.Dec.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 787 190,71","0,09","5 787 190,71","5 180 000,00","5 180 000,00","111,67","Italy","-","0,96","15.Oct.2027","2,70","EUR","15.Nov.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 758 629,01","0,09","5 758 629,01","5 645 000,00","5 645 000,00","98,97","France","-","6,92","25.Nov.2034","3,00","EUR","10.Jun.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 756 966,01","0,09","5 756 966,01","5 340 000,00","5 340 000,00","107,73","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 755 937,84","0,09","5 755 937,84","5 950 000,00","5 950 000,00","94,58","United States","-","11,41","15.May.2045","5,00","USD","02.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 728 217,04","0,09","5 728 217,04","920 950 000,00","920 950 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,20","JPY","17.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 709 153,82","0,09","5 709 153,82","5 219 000,00","5 219 000,00","109,09","United Kingdom","-","5,00","31.Jan.2032","1,00","GBP","02.Dec.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 705 338,91","0,09","5 705 338,91","932 350 000,00","932 350 000,00","0,61","Japan","-","3,08","20.Dec.2029","0,90","JPY","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 699 933,94","0,09","5 699 933,94","6 105 000,00","6 105 000,00","92,85","Germany","-","14,96","15.Aug.2046","2,50","EUR","28.Feb.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 683 128,76","0,09","5 683 128,76","4 195 000,00","4 195 000,00","133,36","United Kingdom","-","1,07","07.Dec.2027","4,25","GBP","06.Sept.2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 650 315,35","0,09","5 650 315,35","4 714 000,00","4 714 000,00","118,56","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 633 265,30","0,09","5 633 265,30","5 720 000,00","5 720 000,00","98,43","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 584 389,66","0,09","5 584 389,66","5 970 000,00","5 970 000,00","93,47","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 581 178,87","0,09","5 581 178,87","4 959 000,00","4 959 000,00","108,78","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 566 118,06","0,09","5 566 118,06","941 750 000,00","941 750 000,00","0,59","Japan","-","3,37","20.Mar.2030","0,10","JPY","03.Apr.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 548 837,09","0,09","5 548 837,09","5 700 000,00","5 700 000,00","95,69","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 537 168,00","0,09","5 537 168,00","892 500 000,00","892 500 000,00","0,62","Japan","-","3,98","20.Dec.2030","1,60","JPY","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 527 240,59","0,09","5 527 240,59","5 760 000,00","5 760 000,00","95,71","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 508 495,65","0,09","5 508 495,65","8 320 000,00","8 320 000,00","65,34","United States","-","11,95","15.Nov.2041","2,00","USD","30.Nov.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 502 697,52","0,09","5 502 697,52","6 067 000,00","6 067 000,00","90,51","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 485 596,20","0,09","5 485 596,20","4 210 000,00","4 210 000,00","128,73","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 472 956,34","0,09","5 472 956,34","5 173 000,00","5 173 000,00","104,12","Germany","-","6,60","15.Feb.2034","2,20","EUR","12.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 450 535,68","0,09","5 450 535,68","6 369 000,00","6 369 000,00","84,83","United States","-","11,76","15.Aug.2044","4,13","USD","03.Sept.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 440 112,27","0,09","5 440 112,27","9 350 000,00","9 350 000,00","57,89","Australia","-","4,81","21.Nov.2031","1,00","AUD","02.Sept.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 434 640,66","0,09","5 434 640,66","9 661 000,00","9 661 000,00","55,84","United States","-","16,28","15.Feb.2052","2,25","USD","15.Feb.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 419 816,92","0,09","5 419 816,92","4 880 000,00","4 880 000,00","108,92","Germany","-","4,15","16.Apr.2031","2,50","EUR","15.Jan.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 383 002,93","0,09","5 383 002,93","7 748 000,00","7 748 000,00","68,67","Australia","-","1,04","21.Nov.2027","2,75","AUD","28.Jan.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 378 370,47","0,09","5 378 370,47","5 450 000,00","5 450 000,00","98,48","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 378 448,69","0,09","5 378 448,69","4 857 000,00","4 857 000,00","110,72","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 366 412,31","0,09","5 366 412,31","8 137 000,00","8 137 000,00","65,61","United States","-","11,70","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 365 878,39","0,09","5 365 878,39","5 410 000,00","5 410 000,00","98,09","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 358 633,47","0,09","5 358 633,47","4 850 000,00","4 850 000,00","110,46","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 338 433,32","0,09","5 338 433,32","4 810 000,00","4 810 000,00","109,51","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 322 829,29","0,09","5 322 829,29","5 530 000,00","5 530 000,00","96,27","United Kingdom","-","14,63","22.Oct.2053","3,75","GBP","25.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 317 601,90","0,09","5 317 601,90","4 720 000,00","4 720 000,00","111,51","Italy","-","1,08","01.Dec.2027","2,65","EUR","04.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 311 910,77","0,09","5 311 910,77","5 316 000,00","5 316 000,00","99,66","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 293 781,76","0,09","5 293 781,76","10 230 000,00","10 230 000,00","50,94","United States","-","16,72","15.Nov.2051","1,88","USD","15.Nov.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 277 846,31","0,09","5 277 846,31","7 610 000,00","7 610 000,00","69,09","Canada","-","3,62","01.Sept.2030","2,75","CAD","11.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 267 953,89","0,09","5 267 953,89","5 090 000,00","5 090 000,00","102,41","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 268 194,10","0,09","5 268 194,10","4 189 000,00","4 189 000,00","124,29","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 268 301,94","0,09","5 268 301,94","863 900 000,00","863 900 000,00","0,61","Japan","-","2,38","20.Mar.2029","0,40","JPY","10.Apr.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 263 872,21","0,09","5 263 872,21","8 328 990 000,00","8 328 990 000,00","0,06","Korea (South)","-","16,87","10.Mar.2054","3,25","KRW","30.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 261 110,95","0,09","5 261 110,95","4 990 000,00","4 990 000,00","105,24","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 257 676,18","0,09","5 257 676,18","5 420 000,00","5 420 000,00","95,05","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 215 000,39","0,08","5 215 000,39","52 138,00","52 138,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 210 355,47","0,08","5 210 355,47","7 950 000,00","7 950 000,00","64,30","United States","-","15,28","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 198 822,06","0,08","5 198 822,06","5 311 000,00","5 311 000,00","97,29","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 194 485,46","0,08","5 194 485,46","828 450 000,00","828 450 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,00","JPY","19.May.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 183 249,05","0,08","5 183 249,05","7 436 000,00","7 436 000,00","69,44","Canada","-","3,16","01.Mar.2030","2,75","CAD","03.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 163 463,88","0,08","5 163 463,88","5 586 000,00","5 586 000,00","90,44","United States","-","11,43","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 136 774,05","0,08","5 136 774,05","7 730 000,00","7 730 000,00","65,91","United States","-","15,38","15.Aug.2052","3,00","USD","15.Aug.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 117 413,55","0,08","5 117 413,55","7 430 000,00","7 430 000,00","67,98","Canada","-","7,67","01.Dec.2035","3,25","CAD","03.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 102 667,75","0,08","5 102 667,75","4 750 000,00","4 750 000,00","107,26","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 092 696,39","0,08","5 092 696,39","5 070 000,00","5 070 000,00","98,64","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 082 564,21","0,08","5 082 564,21","4 650 000,00","4 650 000,00","108,31","Spain","-","9,95","30.Jul.2039","3,90","EUR","28.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 075 473,54","0,08","5 075 473,54","3 899 000,00","3 899 000,00","128,72","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 043 767,57","0,08","5 043 767,57","7 552 000,00","7 552 000,00","65,98","Australia","-","2,87","21.Nov.2029","2,75","AUD","25.Jan.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 032 830,24","0,08","5 032 830,24","5 310 000,00","5 310 000,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 020 232,91","0,08","5 020 232,91","5 040 000,00","5 040 000,00","97,90","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 010 083,14","0,08","5 010 083,14","5 247 000,00","5 247 000,00","94,65","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 006 686,87","0,08","5 006 686,87","4 330 000,00","4 330 000,00","114,48","United Kingdom","-","8,74","29.Jan.2038","3,75","GBP","09.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 999 248,35","0,08","4 999 248,35","4 390 000,00","4 390 000,00","112,37","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 997 844,88","0,08","4 997 844,88","6 150 000,00","6 150 000,00","81,27","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 994 559,81","0,08","4 994 559,81","4 410 000,00","4 410 000,00","110,98","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 991 834,60","0,08","4 991 834,60","4 120 000,00","4 120 000,00","117,59","Germany","-","8,22","04.Jan.2037","4,00","EUR","28.Jan.2005"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 992 015,96","0,08","4 992 015,96","5 500 000,00","5 500 000,00","89,92","United States","-","12,01","15.Feb.2046","4,63","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 973 247,46","0,08","4 973 247,46","10 889 000,00","10 889 000,00","45,42","United States","-","17,48","15.Aug.2050","1,38","USD","17.Aug.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 957 398,54","0,08","4 957 398,54","4 360 000,00","4 360 000,00","112,76","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 951 771,56","0,08","4 951 771,56","4 620 000,00","4 620 000,00","105,07","United Kingdom","-","14,39","07.Dec.2055","4,25","GBP","27.May.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4 948 000,88","0,08","4 948 000,88","796 000 000,00","796 000 000,00","0,62","Japan","-","4,20","20.Mar.2031","1,80","JPY","10.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 929 621,26","0,08","4 929 621,26","6 707 090 000,00","6 707 090 000,00","0,07","Korea (South)","-","6,52","10.Jun.2034","3,50","KRW","16.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 925 187,66","0,08","4 925 187,66","5 180 000,00","5 180 000,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 924 268,72","0,08","4 924 268,72","4 268 000,00","4 268 000,00","114,64","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 924 448,13","0,08","4 924 448,13","7 539 000,00","7 539 000,00","64,90","Canada","-","4,36","01.Jun.2031","1,50","CAD","26.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 913 489,95","0,08","4 913 489,95","801 850 000,00","801 850 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,30","JPY","28.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 906 759,72","0,08","4 906 759,72","9 979 000,00","9 979 000,00","48,47","United States","-","16,86","15.Nov.2050","1,63","USD","16.Nov.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 904 669,79","0,08","4 904 669,79","4 742 000,00","4 742 000,00","102,71","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 901 195,11","0,08","4 901 195,11","7 160 000,00","7 160 000,00","67,91","United States","-","14,28","15.Feb.2049","3,00","USD","15.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 894 613,79","0,08","4 894 613,79","4 480 000,00","4 480 000,00","108,30","Germany","-","8,40","15.Aug.2036","3,00","EUR","10.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 886 584,86","0,08","4 886 584,86","1 047 600 000,00","1 047 600 000,00","0,47","Japan","-","14,21","20.Sept.2043","1,50","JPY","18.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 884 825,52","0,08","4 884 825,52","1 107 000 000,00","1 107 000 000,00","0,44","Japan","-","14,35","20.Mar.2043","1,10","JPY","21.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 881 623,91","0,08","4 881 623,91","5 270 000,00","5 270 000,00","91,77","United States","-","11,60","15.Feb.2045","4,75","USD","28.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 868 343,02","0,08","4 868 343,02","4 540 000,00","4 540 000,00","105,33","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 865 585,06","0,08","4 865 585,06","4 543 000,00","4 543 000,00","106,56","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 854 884,00","0,08","4 854 884,00","8 380 000,00","8 380 000,00","57,57","Australia","-","5,22","21.May.2032","1,25","AUD","24.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 855 023,40","0,08","4 855 023,40","4 670 000,00","4 670 000,00","103,31","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 849 379,82","0,08","4 849 379,82","778 500 000,00","778 500 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,30","JPY","16.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 840 671,00","0,08","4 840 671,00","892 650 000,00","892 650 000,00","0,54","Japan","-","8,58","20.Dec.2035","1,00","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 837 105,21","0,08","4 837 105,21","796 100 000,00","796 100 000,00","0,61","Japan","-","2,86","20.Sept.2029","0,60","JPY","11.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 832 239,34","0,08","4 832 239,34","4 960 000,00","4 960 000,00","95,81","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 826 337,14","0,08","4 826 337,14","7 087 000,00","7 087 000,00","67,30","Australia","-","1,97","21.Nov.2028","2,75","AUD","02.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 791 476,78","0,08","4 791 476,78","4 970 000,00","4 970 000,00","96,41","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 789 584,80","0,08","4 789 584,80","4 570 000,00","4 570 000,00","104,60","Spain","-","2,71","30.Jul.2029","0,80","EUR","08.Mar.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 785 444,67","0,08","4 785 444,67","4 537 000,00","4 537 000,00","101,04","France","-","9,04","25.Oct.2038","4,00","EUR","12.Sept.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 782 288,99","0,08","4 782 288,99","6 040 000,00","6 040 000,00","78,56","United States","-","11,39","15.Aug.2042","3,38","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 765 692,91","0,08","4 765 692,91","4 890 000,00","4 890 000,00","97,23","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 754 104,83","0,08","4 754 104,83","4 593 000,00","4 593 000,00","103,16","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 752 119,91","0,08","4 752 119,91","4 890 000,00","4 890 000,00","95,29","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 740 964,79","0,08","4 740 964,79","4 920 000,00","4 920 000,00","95,13","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 732 294,78","0,08","4 732 294,78","4 390 000,00","4 390 000,00","106,04","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 728 205,94","0,08","4 728 205,94","1 135 650 000,00","1 135 650 000,00","0,42","Japan","-","13,94","20.Sept.2041","0,50","JPY","20.Oct.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 716 180,42","0,08","4 716 180,42","6 284 000,00","6 284 000,00","74,39","United States","-","14,86","15.Feb.2053","3,63","USD","15.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 696 067,98","0,08","4 696 067,98","4 270 000,00","4 270 000,00","109,95","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 692 409,76","0,08","4 692 409,76","5 416 000,00","5 416 000,00","86,41","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 690 308,29","0,08","4 690 308,29","5 410 000,00","5 410 000,00","84,97","United States","-","11,01","15.Nov.2042","4,00","USD","30.Nov.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 687 102,77","0,08","4 687 102,77","4 470 000,00","4 470 000,00","104,10","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 685 514,25","0,08","4 685 514,25","4 014 000,00","4 014 000,00","115,49","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 670 334,35","0,08","4 670 334,35","765 750 000,00","765 750 000,00","0,61","Japan","-","5,76","20.Dec.2032","1,70","JPY","20.Dec.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 665 178,58","0,08","4 665 178,58","4 000 000,00","4 000 000,00","113,23","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 665 624,06","0,08","4 665 624,06","4 830 000,00","4 830 000,00","96,02","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 664 341,30","0,08","4 664 341,30","866 100 000,00","866 100 000,00","0,54","Japan","-","11,75","20.Sept.2040","2,00","JPY","21.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 654 208,54","0,08","4 654 208,54","782 300 000,00","782 300 000,00","0,59","Japan","-","3,13","20.Dec.2029","0,10","JPY","08.Jan.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 653 286,22","0,08","4 653 286,22","6 940 000,00","6 940 000,00","66,47","United Kingdom","-","15,74","22.Jan.2049","1,75","GBP","12.Sept.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 629 706,87","0,08","4 629 706,87","4 390 000,00","4 390 000,00","105,46","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 628 804,12","0,08","4 628 804,12","4 440 000,00","4 440 000,00","103,40","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 621 665,91","0,08","4 621 665,91","6 840 000,00","6 840 000,00","67,57","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 621 288,14","0,08","4 621 288,14","6 504 000,00","6 504 000,00","70,80","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 612 746,59","0,08","4 612 746,59","4 480 000,00","4 480 000,00","102,96","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 587 910,39","0,07","4 587 910,39","761 650 000,00","761 650 000,00","0,60","Japan","-","2,63","20.Jun.2029","0,10","JPY","03.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 555 010,67","0,07","4 555 010,67","4 290 000,00","4 290 000,00","105,64","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 531 451,11","0,07","4 531 451,11","4 200 000,00","4 200 000,00","107,12","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 520 181,20","0,07","4 520 181,20","3 710 000,00","3 710 000,00","116,22","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 519 110,39","0,07","4 519 110,39","6 470 000,00","6 470 000,00","68,88","United States","-","11,45","15.May.2041","2,25","USD","01.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 496 224,07","0,07","4 496 224,07","4 020 000,00","4 020 000,00","110,79","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 473 234,95","0,07","4 473 234,95","4 067 000,00","4 067 000,00","108,30","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 467 816,93","0,07","4 467 816,93","6 470 000,00","6 470 000,00","68,79","Canada","-","4,05","01.Mar.2031","2,75","CAD","02.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 461 696,09","0,07","4 461 696,09","4 830 000,00","4 830 000,00","90,48","United States","-","10,17","15.May.2041","4,38","USD","16.May.2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 460 722,33","0,07","4 460 722,33","4 020 000,00","4 020 000,00","110,22","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 452 312,24","0,07","4 452 312,24","4 380 000,00","4 380 000,00","101,38","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 439 183,01","0,07","4 439 183,01","4 480 000,00","4 480 000,00","98,72","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 435 594,48","0,07","4 435 594,48","5 683 000,00","5 683 000,00","77,42","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 425 345,67","0,07","4 425 345,67","701 900 000,00","701 900 000,00","0,63","Japan","-","1,66","01.Jul.2028","1,40","JPY","01.Jul.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 417 477,97","0,07","4 417 477,97","3 988 000,00","3 988 000,00","109,53","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 410 932,34","0,07","4 410 932,34","4 580 000,00","4 580 000,00","95,93","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 407 655,31","0,07","4 407 655,31","3 930 000,00","3 930 000,00","110,86","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 402 935,76","0,07","4 402 935,76","4 680 000,00","4 680 000,00","93,43","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 398 976,35","0,07","4 398 976,35","28 000 000,00","28 000 000,00","15,59","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 393 391,97","0,07","4 393 391,97","4 630 000,00","4 630 000,00","94,34","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 383 794,54","0,07","4 383 794,54","4 060 000,00","4 060 000,00","107,44","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 376 160,18","0,07","4 376 160,18","691 950 000,00","691 950 000,00","0,63","Japan","-","4,17","20.Mar.2031","2,20","JPY","22.Mar.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 368 475,23","0,07","4 368 475,23","4 570 000,00","4 570 000,00","94,99","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 365 798,09","0,07","4 365 798,09","6 610 000,00","6 610 000,00","65,70","Canada","-","3,46","01.Jun.2030","1,25","CAD","26.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 360 083,45","0,07","4 360 083,45","4 600 000,00","4 600 000,00","94,78","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 358 196,63","0,07","4 358 196,63","3 585 000,00","3 585 000,00","120,60","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 352 805,79","0,07","4 352 805,79","4 517 000,00","4 517 000,00","96,31","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 349 082,25","0,07","4 349 082,25","3 944 000,00","3 944 000,00","110,19","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 345 705,34","0,07","4 345 705,34","808 850 000,00","808 850 000,00","0,53","Japan","-","14,03","20.Jun.2045","2,50","JPY","11.Jul.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 325 098,08","0,07","4 325 098,08","7 180 000,00","7 180 000,00","60,00","Australia","-","3,98","21.Dec.2030","1,00","AUD","21.May.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 321 115,93","0,07","4 321 115,93","3 960 000,00","3 960 000,00","105,63","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 317 547,26","0,07","4 317 547,26","4 309 000,00","4 309 000,00","98,93","Germany","-","11,73","15.May.2041","2,60","EUR","12.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 311 724,28","0,07","4 311 724,28","3 390 000,00","3 390 000,00","124,83","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 308 350,09","0,07","4 308 350,09","721 650 000,00","721 650 000,00","0,59","Japan","-","6,66","20.Dec.2033","1,60","JPY","20.Dec.2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 298 372,64","0,07","4 298 372,64","3 977 000,00","3 977 000,00","107,85","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 224 866,35","0,07","4 224 866,35","3 810 000,00","3 810 000,00","110,39","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 202 833,37","0,07","4 202 833,37","3 550 000,00","3 550 000,00","116,28","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 196 619,93","0,07","4 196 619,93","3 780 000,00","3 780 000,00","108,83","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 184 520,74","0,07","4 184 520,74","3 660 000,00","3 660 000,00","110,46","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 168 805,42","0,07","4 168 805,42","3 918 000,00","3 918 000,00","105,28","Belgium","-","5,96","22.Jun.2033","3,00","EUR","17.Jan.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 162 323,85","0,07","4 162 323,85","3 270 000,00","3 270 000,00","126,62","United Kingdom","-","5,47","07.Mar.2033","4,13","GBP","30.Oct.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 157 212,46","0,07","4 157 212,46","771 500,00","771 500,00","5,23","Mexico","-","3,66","29.May.2031","7,75","MXN","09.Sept.2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 154 960,45","0,07","4 154 960,45","3 955 000,00","3 955 000,00","101,87","Belgium","-","6,89","22.Oct.2034","2,85","EUR","16.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 146 836,66","0,07","4 146 836,66","25 420 000,00","25 420 000,00","16,15","China","-","6,01","25.May.2033","2,67","CNY","24.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 134 667,25","0,07","4 134 667,25","3 770 000,00","3 770 000,00","108,66","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 132 062,24","0,07","4 132 062,24","4 410 000,00","4 410 000,00","93,54","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 098 986,47","0,07","4 098 986,47","4 200 000,00","4 200 000,00","96,96","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 093 668,05","0,07","4 093 668,05","3 639 000,00","3 639 000,00","109,47","Belgium","-","2,80","22.Oct.2029","2,70","EUR","16.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 092 054,98","0,07","4 092 054,98","4 040 000,00","4 040 000,00","101,29","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 079 927,81","0,07","4 079 927,81","3 712 000,00","3 712 000,00","108,60","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 075 268,93","0,07","4 075 268,93","3 643 000,00","3 643 000,00","109,75","United Kingdom","-","12,21","07.Dec.2046","4,25","GBP","12.May.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4 067 946,74","0,07","4 067 946,74","865 200 000,00","865 200 000,00","0,47","Japan","-","13,75","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4 056 589,99","0,07","4 056 589,99","804 550 000,00","804 550 000,00","0,50","Japan","-","9,66","20.Dec.2036","0,60","JPY","20.Dec.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 050 987,73","0,07","4 050 987,73","4 693 000,00","4 693 000,00","84,83","France","-","12,93","25.May.2045","3,25","EUR","04.Apr.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 047 621,57","0,07","4 047 621,57","4 060 000,00","4 060 000,00","99,69","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 043 152,86","0,07","4 043 152,86","3 630 000,00","3 630 000,00","108,87","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 031 886,24","0,07","4 031 886,24","3 170 000,00","3 170 000,00","122,28","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 031 117,18","0,07","4 031 117,18","6 646 000,00","6 646 000,00","60,30","Australia","-","4,38","21.Jun.2031","1,50","AUD","31.May.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 026 920,97","0,07","4 026 920,97","3 742 000,00","3 742 000,00","106,52","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 022 693,19","0,07","4 022 693,19","657 850 000,00","657 850 000,00","0,61","Japan","-","1,90","20.Sept.2028","0,10","JPY","03.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4 015 530,65","0,07","4 015 530,65","667 900 000,00","667 900 000,00","0,60","Japan","-","6,45","20.Sept.2033","1,70","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4 005 755,99","0,07","4 005 755,99","889 550 000,00","889 550 000,00","0,45","Japan","-","15,16","20.Mar.2045","1,50","JPY","20.Mar.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 005 771,63","0,07","4 005 771,63","5 390 240 000,00","5 390 240 000,00","0,07","Korea (South)","-","1,57","10.Jun.2028","2,25","KRW","13.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3 994 711,10","0,06","3 994 711,10","638 100 000,00","638 100 000,00","0,62","Japan","-","4,40","20.Jun.2031","1,90","JPY","20.Jun.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 991 670,75","0,06","3 991 670,75","5 281 000,00","5 281 000,00","75,21","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 981 884,83","0,06","3 981 884,83","4 629 000,00","4 629 000,00","85,53","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 980 079,36","0,06","3 980 079,36","3 650 000,00","3 650 000,00","106,90","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 967 275,68","0,06","3 967 275,68","6 664 000,00","6 664 000,00","59,33","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 964 844,00","0,06","3 964 844,00","4 488 000,00","4 488 000,00","87,83","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 964 913,32","0,06","3 964 913,32","5 020 000,00","5 020 000,00","77,58","United States","-","11,24","15.May.2042","3,25","USD","31.May.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 965 007,98","0,06","3 965 007,98","3 280 000,00","3 280 000,00","117,70","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 956 951,41","0,06","3 956 951,41","3 540 000,00","3 540 000,00","110,56","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 942 832,99","0,06","3 942 832,99","3 798 000,00","3 798 000,00","103,74","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 941 713,70","0,06","3 941 713,70","4 140 000,00","4 140 000,00","94,80","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 941 765,35","0,06","3 941 765,35","6 060 000,00","6 060 000,00","64,13","France","-","15,59","25.May.2048","2,00","EUR","25.May.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 937 914,89","0,06","3 937 914,89","5 690 000,00","5 690 000,00","68,31","Canada","-","7,31","01.Jun.2035","3,25","CAD","10.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 930 444,45","0,06","3 930 444,45","3 760 000,00","3 760 000,00","100,78","France","-","8,06","25.Nov.2036","3,70","EUR","08.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 919 895,14","0,06","3 919 895,14","4 425 000,00","4 425 000,00","86,38","France","-","16,09","25.Apr.2060","4,00","EUR","17.Mar.2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 914 017,12","0,06","3 914 017,12","122 900 000,00","122 900 000,00","3,15","Thailand","-","12,48","17.Jun.2043","3,45","THB","19.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 913 048,77","0,06","3 913 048,77","3 140 000,00","3 140 000,00","123,03","Germany","-","6,49","04.Jul.2034","4,75","EUR","31.Jan.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 912 079,88","0,06","3 912 079,88","3 530 000,00","3 530 000,00","109,72","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 910 127,59","0,06","3 910 127,59","5 473 000,00","5 473 000,00","70,09","United States","-","13,73","15.May.2048","3,13","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 904 304,98","0,06","3 904 304,98","4 016 000,00","4 016 000,00","96,70","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 902 959,01","0,06","3 902 959,01","3 917 000,00","3 917 000,00","99,39","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 891 804,14","0,06","3 891 804,14","612 800 000,00","612 800 000,00","0,63","Japan","-","2,81","20.Sept.2029","2,10","JPY","24.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 887 353,05","0,06","3 887 353,05","637 150 000,00","637 150 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,20","JPY","17.Jan.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 878 134,87","0,06","3 878 134,87","15 720 000,00","15 720 000,00","24,32","Malaysia","-","3,28","15.May.2030","3,34","MYR","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 875 271,20","0,06","3 875 271,20","4 040 000,00","4 040 000,00","95,03","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 874 700,73","0,06","3 874 700,73","3 080 000,00","3 080 000,00","119,42","France","-","4,93","25.Oct.2032","5,75","EUR","12.Jun.2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 865 223,63","0,06","3 865 223,63","3 070 000,00","3 070 000,00","125,91","United Kingdom","-","1,93","22.Oct.2028","1,63","GBP","16.Mar.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 849 562,24","0,06","3 849 562,24","3 266 000,00","3 266 000,00","116,67","Spain","-","10,70","30.Jul.2041","4,70","EUR","28.Sept.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 844 806,42","0,06","3 844 806,42","8 036 000,00","8 036 000,00","47,29","Canada","-","17,69","01.Dec.2051","2,00","CAD","22.Dec.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 841 847,79","0,06","3 841 847,79","3 420 000,00","3 420 000,00","111,19","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 836 033,06","0,06","3 836 033,06","5 116 490 000,00","5 116 490 000,00","0,07","Korea (South)","-","1,34","10.Mar.2028","3,00","KRW","03.Feb.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 835 831,43","0,06","3 835 831,43","5 363 000,00","5 363 000,00","71,18","Canada","-","2,70","01.Sept.2029","3,50","CAD","08.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 832 221,99","0,06","3 832 221,99","664 450 000,00","664 450 000,00","0,58","Japan","-","7,38","20.Sept.2034","1,40","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 821 194,98","0,06","3 821 194,98","676 550 000,00","676 550 000,00","0,56","Japan","-","11,22","20.Mar.2040","2,30","JPY","23.Mar.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 818 249,69","0,06","3 818 249,69","3 170 000,00","3 170 000,00","119,20","Spain","-","10,12","30.Jul.2040","4,90","EUR","20.Jun.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 818 654,74","0,06","3 818 654,74","5 490 000,00","5 490 000,00","69,26","Canada","-","4,46","01.Sept.2031","3,00","CAD","09.Apr.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 807 241,92","0,06","3 807 241,92","3 770 000,00","3 770 000,00","99,83","United Kingdom","-","12,16","22.Jan.2045","3,50","GBP","25.Jun.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 801 897,63","0,06","3 801 897,63","7 837 920 000,00","7 837 920 000,00","0,05","Korea (South)","-","17,73","10.Mar.2051","1,88","KRW","02.Feb.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 802 014,13","0,06","3 802 014,13","5 523 260 000,00","5 523 260 000,00","0,07","Korea (South)","-","3,92","10.Dec.2030","1,50","KRW","20.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 798 754,72","0,06","3 798 754,72","601 800 000,00","601 800 000,00","0,63","Japan","-","1,01","01.Nov.2027","1,00","JPY","04.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 794 773,21","0,06","3 794 773,21","6 516 000,00","6 516 000,00","57,83","United States","-","15,39","15.Aug.2049","2,25","USD","15.Aug.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 791 680,67","0,06","3 791 680,67","3 200 000,00","3 200 000,00","117,80","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 789 088,88","0,06","3 789 088,88","3 424 000,00","3 424 000,00","109,87","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 773 913,73","0,06","3 773 913,73","3 430 000,00","3 430 000,00","107,60","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 772 440,46","0,06","3 772 440,46","614 400 000,00","614 400 000,00","0,61","Japan","-","1,89","20.Sept.2028","0,30","JPY","12.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 771 336,68","0,06","3 771 336,68","24 000 000,00","24 000 000,00","15,66","China","-","7,22","25.Aug.2034","2,11","CNY","23.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 769 207,47","0,06","3 769 207,47","4 040 000,00","4 040 000,00","92,88","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 767 738,60","0,06","3 767 738,60","4 780 000,00","4 780 000,00","77,68","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 756 295,57","0,06","3 756 295,57","4 200 000,00","4 200 000,00","88,28","United Kingdom","-","17,34","22.Jul.2068","3,50","GBP","26.Jun.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 749 986,90","0,06","3 749 986,90","6 766 750 000,00","6 766 750 000,00","0,06","Korea (South)","-","18,04","10.Mar.2055","2,63","KRW","06.Feb.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 746 835,11","0,06","3 746 835,11","3 152 000,00","3 152 000,00","116,06","Austria","-","8,33","15.Mar.2037","4,15","EUR","17.Jan.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 745 662,89","0,06","3 745 662,89","3 880 000,00","3 880 000,00","95,76","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 742 112,47","0,06","3 742 112,47","3 348 000,00","3 348 000,00","109,59","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 737 252,15","0,06","3 737 252,15","785 600 000,00","785 600 000,00","0,48","Japan","-","10,87","20.Mar.2038","0,50","JPY","20.Mar.2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 731 884,00","0,06","3 731 884,00","14 900 000,00","14 900 000,00","24,77","Poland","-","3,40","25.Jul.2030","4,50","PLN","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 716 617,53","0,06","3 716 617,53","3 550 000,00","3 550 000,00","104,17","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 707 877,27","0,06","3 707 877,27","611 750 000,00","611 750 000,00","0,60","Japan","-","6,20","20.Jun.2033","1,70","JPY","20.Jun.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 705 690,82","0,06","3 705 690,82","3 307 000,00","3 307 000,00","111,40","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 700 639,18","0,06","3 700 639,18","2 894 000,00","2 894 000,00","122,25","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 694 363,04","0,06","3 694 363,04","6 780 000,00","6 780 000,00","54,13","United States","-","15,98","15.Feb.2050","2,00","USD","18.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 693 056,23","0,06","3 693 056,23","3 940 000,00","3 940 000,00","92,08","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 687 980,81","0,06","3 687 980,81","657 300 000,00","657 300 000,00","0,56","Japan","-","7,87","20.Mar.2035","1,20","JPY","20.Mar.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 687 273,10","0,06","3 687 273,10","5 580 000,00","5 580 000,00","65,63","United States","-","13,23","15.Feb.2045","2,50","USD","17.Feb.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 670 203,37","0,06","3 670 203,37","5 940 000,00","5 940 000,00","61,56","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 654 751,42","0,06","3 654 751,42","3 010 000,00","3 010 000,00","120,00","Germany","-","9,85","04.Jul.2039","4,25","EUR","26.Jan.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 649 073,24","0,06","3 649 073,24","3 810 000,00","3 810 000,00","95,34","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 649 215,07","0,06","3 649 215,07","3 500 000,00","3 500 000,00","102,90","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 647 586,39","0,06","3 647 586,39","3 820 000,00","3 820 000,00","95,01","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 638 815,52","0,06","3 638 815,52","2 884 000,00","2 884 000,00","125,42","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 627 505,46","0,06","3 627 505,46","3 787 000,00","3 787 000,00","95,19","Italy","-","14,21","01.Sept.2049","3,85","EUR","13.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 622 686,03","0,06","3 622 686,03","6 561 000,00","6 561 000,00","54,53","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 610 953,39","0,06","3 610 953,39","639 450 000,00","639 450 000,00","0,56","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 601 279,09","0,06","3 601 279,09","585 750 000,00","585 750 000,00","0,61","Japan","-","1,65","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 590 476,08","0,06","3 590 476,08","863 550 000,00","863 550 000,00","0,41","Japan","-","21,32","20.Mar.2064","2,20","JPY","23.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 585 402,79","0,06","3 585 402,79","3 820 000,00","3 820 000,00","93,57","United Kingdom","-","9,41","07.Sept.2037","1,75","GBP","09.Nov.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 577 257,65","0,06","3 577 257,65","712 650 000,00","712 650 000,00","0,50","Japan","-","9,51","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 565 442,45","0,06","3 565 442,45","577 400 000,00","577 400 000,00","0,61","Japan","-","8,41","20.Jun.2036","2,50","JPY","20.Jul.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 559 686,43","0,06","3 559 686,43","3 630 000,00","3 630 000,00","98,06","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 549 766,62","0,06","3 549 766,62","3 300 000,00","3 300 000,00","105,80","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 543 801,12","0,06","3 543 801,12","3 530 000,00","3 530 000,00","98,83","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 534 739,25","0,06","3 534 739,25","3 190 000,00","3 190 000,00","109,57","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 531 571,34","0,06","3 531 571,34","4 721 000,00","4 721 000,00","74,81","United Kingdom","-","12,74","22.Oct.2041","1,25","GBP","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 529 965,60","0,06","3 529 965,60","802 800 000,00","802 800 000,00","0,44","Japan","-","14,48","20.Jun.2043","1,10","JPY","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 519 276,08","0,06","3 519 276,08","2 760 000,00","2 760 000,00","125,92","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 514 443,78","0,06","3 514 443,78","3 290 000,00","3 290 000,00","106,77","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 495 604,10","0,06","3 495 604,10","751 000,00","751 000,00","4,49","Mexico","-","7,82","13.Nov.2042","7,75","MXN","20.Apr.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 477 929,13","0,06","3 477 929,13","5 496 000,00","5 496 000,00","62,46","Australia","-","6,83","21.Dec.2034","3,50","AUD","26.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 463 183,30","0,06","3 463 183,30","104 700 000,00","104 700 000,00","3,27","Thailand","-","5,08","25.Jun.2032","3,77","THB","27.Jan.2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 444 155,73","0,06","3 444 155,73","3 200 000,00","3 200 000,00","105,25","Croatia (Hrvatska)","-","7,85","25.Feb.2036","3,25","EUR","25.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 444 243,35","0,06","3 444 243,35","734 150 000,00","734 150 000,00","0,47","Japan","-","14,41","20.Mar.2044","1,60","JPY","12.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 440 775,30","0,06","3 440 775,30","3 251 000,00","3 251 000,00","105,46","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 437 476,71","0,06","3 437 476,71","670 000,00","670 000,00","4,98","Mexico","-","4,84","26.May.2033","7,50","MXN","09.Dec.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 427 128,19","0,06","3 427 128,19","2 980 000,00","2 980 000,00","112,71","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 399 505,26","0,06","3 399 505,26","552 300 000,00","552 300 000,00","0,61","Japan","-","8,28","20.Mar.2036","2,50","JPY","25.Apr.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 392 214,75","0,06","3 392 214,75","3 280 000,00","3 280 000,00","102,82","Spain","-","6,18","30.Jul.2033","2,35","EUR","01.Mar.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 391 808,26","0,06","3 391 808,26","3 090 000,00","3 090 000,00","109,76","Austria","-","2,88","20.Oct.2029","2,50","EUR","04.Sept.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 390 965,05","0,06","3 390 965,05","2 932 000,00","2 932 000,00","112,44","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 370 492,14","0,05","3 370 492,14","4 850 000,00","4 850 000,00","68,60","Canada","-","6,94","01.Dec.2034","3,25","CAD","12.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 370 779,22","0,05","3 370 779,22","4 466 000,00","4 466 000,00","74,90","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 363 496,04","0,05","3 363 496,04","3 110 000,00","3 110 000,00","105,37","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 362 744,10","0,05","3 362 744,10","3 527 000,00","3 527 000,00","95,18","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 355 421,96","0,05","3 355 421,96","3 420 000,00","3 420 000,00","97,18","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 344 118,08","0,05","3 344 118,08","610 000,00","610 000,00","5,42","Mexico","-","2,84","28.Feb.2030","8,50","MXN","04.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 338 578,25","0,05","3 338 578,25","806 950 000,00","806 950 000,00","0,41","Japan","-","13,83","20.Jun.2041","0,40","JPY","14.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 336 822,19","0,05","3 336 822,19","3 325 000,00","3 325 000,00","99,47","Spain","-","12,34","30.Jul.2043","3,45","EUR","27.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 335 966,29","0,05","3 335 966,29","3 430 000,00","3 430 000,00","96,37","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 335 792,26","0,05","3 335 792,26","3 016 000,00","3 016 000,00","109,57","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 333 390,13","0,05","3 333 390,13","775 750 000,00","775 750 000,00","0,43","Japan","-","13,27","20.Dec.2040","0,50","JPY","20.Jan.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 330 156,80","0,05","3 330 156,80","4 941 000,00","4 941 000,00","66,16","United States","-","14,34","15.May.2049","2,88","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 315 192,80","0,05","3 315 192,80","3 420 000,00","3 420 000,00","95,94","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 312 528,42","0,05","3 312 528,42","3 043 000,00","3 043 000,00","108,29","Belgium","-","4,47","22.Aug.2031","3,10","EUR","21.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 305 492,35","0,05","3 305 492,35","2 940 000,00","2 940 000,00","112,22","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 294 245,24","0,05","3 294 245,24","3 400 000,00","3 400 000,00","96,48","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 289 662,61","0,05","3 289 662,61","600 050 000,00","600 050 000,00","0,55","Japan","-","14,06","20.Sept.2045","2,70","JPY","16.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 286 515,20","0,05","3 286 515,20","552 100 000,00","552 100 000,00","0,59","Japan","-","13,62","20.Dec.2045","3,20","JPY","21.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 282 826,10","0,05","3 282 826,10","3 332 000,00","3 332 000,00","97,45","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 278 267,10","0,05","3 278 267,10","3 256 000,00","3 256 000,00","99,36","United Kingdom","-","15,44","22.Jan.2060","4,00","GBP","22.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 276 409,06","0,05","3 276 409,06","1 040 650 000,00","1 040 650 000,00","0,31","Japan","-","20,46","20.Dec.2050","0,70","JPY","12.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 256 482,38","0,05","3 256 482,38","2 947 000,00","2 947 000,00","108,33","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 253 056,56","0,05","3 253 056,56","4 350 850 000,00","4 350 850 000,00","0,07","Korea (South)","-","2,26","10.Mar.2029","3,25","KRW","23.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 246 551,64","0,05","3 246 551,64","2 964 000,00","2 964 000,00","107,79","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 236 773,26","0,05","3 236 773,26","5 060 000,00","5 060 000,00","63,00","Canada","-","17,54","01.Dec.2057","3,50","CAD","24.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 232 922,67","0,05","3 232 922,67","4 637 170 000,00","4 637 170 000,00","0,07","Korea (South)","-","4,32","10.Jun.2031","2,00","KRW","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 231 404,26","0,05","3 231 404,26","639 100 000,00","639 100 000,00","0,51","Japan","-","9,09","20.Mar.2036","0,40","JPY","22.Mar.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 227 541,84","0,05","3 227 541,84","3 000 000,00","3 000 000,00","107,56","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 223 420,69","0,05","3 223 420,69","569 300 000,00","569 300 000,00","0,56","Japan","-","7,63","20.Dec.2034","1,20","JPY","22.Dec.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 223 555,31","0,05","3 223 555,31","3 276 000,00","3 276 000,00","96,04","Netherlands","-","14,64","15.Jan.2047","2,75","EUR","21.Feb.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 210 379,23","0,05","3 210 379,23","4 510 000,00","4 510 000,00","70,34","Canada","-","1,47","01.May.2028","2,50","CAD","12.Feb.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 202 361,54","0,05","3 202 361,54","2 851 000,00","2 851 000,00","112,32","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 197 932,39","0,05","3 197 932,39","2 970 000,00","2 970 000,00","107,47","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 186 748,50","0,05","3 186 748,50","3 260 000,00","3 260 000,00","97,17","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 177 936,80","0,05","3 177 936,80","4 679 600 000,00","4 679 600 000,00","0,07","Korea (South)","-","7,47","10.Jun.2035","2,63","KRW","20.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 157 368,82","0,05","3 157 368,82","604 750 000,00","604 750 000,00","0,52","Japan","-","12,73","20.Mar.2042","2,00","JPY","21.Mar.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 156 552,98","0,05","3 156 552,98","3 278 000,00","3 278 000,00","96,29","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 156 744,56","0,05","3 156 744,56","3 200 000,00","3 200 000,00","97,99","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 138 615,48","0,05","3 138 615,48","3 820 000,00","3 820 000,00","81,83","United Kingdom","-","10,84","31.Jan.2039","1,13","GBP","14.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 127 402,75","0,05","3 127 402,75","3 190 000,00","3 190 000,00","96,69","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 117 879,90","0,05","3 117 879,90","518 200 000,00","518 200 000,00","0,60","Japan","-","6,03","20.Mar.2033","1,60","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 097 032,41","0,05","3 097 032,41","587 050 000,00","587 050 000,00","0,53","Japan","-","12,41","20.Sept.2041","2,00","JPY","20.Sept.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 095 516,91","0,05","3 095 516,91","3 979 000,00","3 979 000,00","76,31","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 092 367,58","0,05","3 092 367,58","2 790 000,00","2 790 000,00","110,47","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 080 070,21","0,05","3 080 070,21","621 450 000,00","621 450 000,00","0,49","Japan","-","10,11","20.Jun.2037","0,60","JPY","20.Jun.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 080 166,22","0,05","3 080 166,22","3 520 000,00","3 520 000,00","84,56","Spain","-","15,05","31.Oct.2048","2,70","EUR","27.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3 075 262,06","0,05","3 075 262,06","668 200 000,00","668 200 000,00","0,46","Japan","-","17,10","20.Mar.2051","2,20","JPY","20.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 069 322,52","0,05","3 069 322,52","4 150 000,00","4 150 000,00","73,39","United States","-","12,45","15.Aug.2044","3,13","USD","15.Aug.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 068 252,60","0,05","3 068 252,60","2 920 000,00","2 920 000,00","102,25","Spain","-","10,78","31.Jan.2041","3,50","EUR","04.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 067 011,33","0,05","3 067 011,33","6 579 000,00","6 579 000,00","46,62","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3 063 637,17","0,05","3 063 637,17","641 600 000,00","641 600 000,00","0,47","Japan","-","14,36","20.Jun.2044","1,70","JPY","20.Jun.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 061 226,70","0,05","3 061 226,70","2 848 000,00","2 848 000,00","106,03","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 054 816,04","0,05","3 054 816,04","4 961 000,00","4 961 000,00","61,58","Australia","-","8,39","21.Apr.2037","3,75","AUD","21.Oct.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 026 208,68","0,05","3 026 208,68","3 268 000,00","3 268 000,00","89,44","Spain","-","13,97","31.Oct.2046","2,90","EUR","15.Mar.2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 025 382,69","0,05","3 025 382,69","674 000,00","674 000,00","4,43","Mexico","-","8,91","31.Jul.2053","8,00","MXN","01.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 025 789,64","0,05","3 025 789,64","2 750 000,00","2 750 000,00","109,28","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 022 297,74","0,05","3 022 297,74","493 100 000,00","493 100 000,00","0,61","Japan","-","2,38","20.Mar.2029","0,60","JPY","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3 019 385,46","0,05","3 019 385,46","573 550 000,00","573 550 000,00","0,53","Japan","-","14,10","20.Mar.2045","2,40","JPY","16.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 018 597,70","0,05","3 018 597,70","2 770 000,00","2 770 000,00","106,77","Austria","-","7,21","20.Feb.2035","2,95","EUR","04.Feb.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 012 096,85","0,05","3 012 096,85","4 547 000,00","4 547 000,00","65,25","Australia","-","7,30","21.Dec.2035","4,25","AUD","31.Jul.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 009 456,42","0,05","3 009 456,42","5 120 000,00","5 120 000,00","58,27","Australia","-","5,57","21.Nov.2032","1,75","AUD","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3 001 949,96","0,05","3 001 949,96","541 450 000,00","541 450 000,00","0,55","Japan","-","8,31","20.Sept.2035","1,20","JPY","24.Sept.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 994 726,54","0,05","2 994 726,54","11 660 000,00","11 660 000,00","25,39","Poland","-","2,56","25.Jul.2029","4,75","PLN","15.Mar.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 989 790,05","0,05","2 989 790,05","4 790 000,00","4 790 000,00","61,54","Australia","-","6,13","21.Nov.2033","3,00","AUD","20.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 983 232,75","0,05","2 983 232,75","2 785 000,00","2 785 000,00","105,82","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 981 483,01","0,05","2 981 483,01","2 648 000,00","2 648 000,00","112,58","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 972 472,15","0,05","2 972 472,15","4 100 000,00","4 100 000,00","71,20","United States","-","12,73","15.May.2045","3,00","USD","15.May.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 965 743,96","0,05","2 965 743,96","2 650 000,00","2 650 000,00","109,77","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 950 368,62","0,05","2 950 368,62","2 732 000,00","2 732 000,00","107,70","Belgium","-","1,64","22.Jun.2028","0,80","EUR","23.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 944 871,22","0,05","2 944 871,22","583 550 000,00","583 550 000,00","0,50","Japan","-","9,85","20.Mar.2037","0,70","JPY","21.Mar.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 937 903,82","0,05","2 937 903,82","2 790 000,00","2 790 000,00","105,08","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 928 821,33","0,05","2 928 821,33","2 441 000,00","2 441 000,00","119,98","Switzerland","-","2,66","22.Jun.2029","0,00","CHF","22.Jun.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 872 086,52","0,05","2 872 086,52","455 350 000,00","455 350 000,00","0,63","Japan","-","1,26","01.Feb.2028","1,30","JPY","02.Feb.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 870 084,20","0,05","2 870 084,20","54 051 000 000,00","54 051 000 000,00","0,01","Indonesia","-","3,77","15.Mar.2031","5,88","IDR","14.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 850 272,72","0,05","2 850 272,72","463 300 000,00","463 300 000,00","0,61","Japan","-","1,89","20.Sept.2028","0,40","JPY","15.Nov.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 840 487,82","0,05","2 840 487,82","2 785 000,00","2 785 000,00","101,75","Italy","-","10,94","01.Oct.2041","3,95","EUR","10.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 827 723,83","0,05","2 827 723,83","3 130 000,00","3 130 000,00","88,14","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 813 784,85","0,05","2 813 784,85","458 850 000,00","458 850 000,00","0,61","Japan","-","2,13","20.Dec.2028","0,40","JPY","13.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 813 896,61","0,05","2 813 896,61","2 530 000,00","2 530 000,00","109,09","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 791 527,85","0,05","2 791 527,85","4 277 000,00","4 277 000,00","64,77","United Kingdom","-","15,55","22.Jul.2047","1,50","GBP","21.Sept.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 775 551,77","0,05","2 775 551,77","3 890 000,00","3 890 000,00","71,03","Canada","-","1,79","01.Sept.2028","3,25","CAD","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 776 096,88","0,05","2 776 096,88","1 141 000 000,00","1 141 000 000,00","0,24","Japan","-","25,51","20.Mar.2056","0,40","JPY","30.May.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 770 000,28","0,05","2 770 000,28","4 240 000,00","4 240 000,00","65,08","Australia","-","7,54","21.Mar.2036","4,25","AUD","11.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 770 322,50","0,05","2 770 322,50","436 250 000,00","436 250 000,00","0,63","Japan","-","4,37","20.Jun.2031","2,20","JPY","19.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 758 536,66","0,04","2 758 536,66","505 550 000,00","505 550 000,00","0,54","Japan","-","17,14","20.Sept.2055","3,20","JPY","08.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 757 251,42","0,04","2 757 251,42","503 700 000,00","503 700 000,00","0,55","Japan","-","11,93","20.Mar.2041","2,20","JPY","22.Mar.2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 751 871,63","0,04","2 751 871,63","10 177 000,00","10 177 000,00","25,51","Poland","-","5,40","25.Oct.2033","6,00","PLN","20.Dec.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 752 101,99","0,04","2 752 101,99","3 789 150 000,00","3 789 150 000,00","0,07","Korea (South)","-","3,18","10.Mar.2030","2,63","KRW","25.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 746 707,42","0,04","2 746 707,42","3 685 000,00","3 685 000,00","73,16","France","-","16,12","25.May.2054","3,00","EUR","14.Feb.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 742 577,81","0,04","2 742 577,81","3 758 850 000,00","3 758 850 000,00","0,07","Korea (South)","-","5,81","10.Jun.2033","3,25","KRW","18.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 738 843,67","0,04","2 738 843,67","2 790 000,00","2 790 000,00","96,98","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 727 207,76","0,04","2 727 207,76","91 240 000,00","91 240 000,00","2,98","Thailand","-","3,30","17.Mar.2030","1,66","THB","25.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 723 305,14","0,04","2 723 305,14","3 190 000,00","3 190 000,00","83,65","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 723 687,91","0,04","2 723 687,91","464 200 000,00","464 200 000,00","0,58","Japan","-","7,11","20.Jun.2034","1,50","JPY","20.Jun.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 718 958,83","0,04","2 718 958,83","4 060 000,00","4 060 000,00","65,78","United States","-","13,95","15.Nov.2047","2,75","USD","15.Nov.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 716 424,18","0,04","2 716 424,18","3 120 000,00","3 120 000,00","86,36","United States","-","10,17","15.Aug.2040","3,88","USD","16.Aug.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 716 434,78","0,04","2 716 434,78","4 160 000,00","4 160 000,00","64,22","United States","-","13,63","15.May.2046","2,50","USD","16.May.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 708 152,38","0,04","2 708 152,38","2 540 000,00","2 540 000,00","105,72","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 704 550,37","0,04","2 704 550,37","6 031 210 000,00","6 031 210 000,00","0,04","Korea (South)","-","17,96","10.Mar.2050","1,50","KRW","06.Feb.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 701 680,30","0,04","2 701 680,30","4 983 000,00","4 983 000,00","53,85","United Kingdom","-","17,90","31.Jul.2051","1,25","GBP","28.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 697 584,85","0,04","2 697 584,85","2 330 000,00","2 330 000,00","113,45","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 680 836,67","0,04","2 680 836,67","2 440 000,00","2 440 000,00","109,17","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 667 558,51","0,04","2 667 558,51","2 900 000,00","2 900 000,00","91,85","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 661 267,89","0,04","2 661 267,89","2 697 000,00","2 697 000,00","98,64","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 660 854,57","0,04","2 660 854,57","16 800 000,00","16 800 000,00","15,71","China","-","3,51","25.Jun.2030","2,62","CNY","21.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 661 087,07","0,04","2 661 087,07","2 770 000,00","2 770 000,00","95,92","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 650 140,61","0,04","2 650 140,61","2 577 000,00","2 577 000,00","100,65","Italy","-","12,64","30.Apr.2046","4,10","EUR","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 648 650,58","0,04","2 648 650,58","433 400 000,00","433 400 000,00","0,61","Japan","-","8,66","20.Sept.2036","2,50","JPY","20.Oct.2006"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 647 594,02","0,04","2 647 594,02","520 000,00","520 000,00","4,93","Mexico","-","5,54","23.Nov.2034","7,75","MXN","11.Apr.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 647 709,30","0,04","2 647 709,30","3 700 000,00","3 700 000,00","70,72","Canada","-","1,00","01.Nov.2027","2,50","CAD","15.Aug.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 646 088,03","0,04","2 646 088,03","2 450 000,00","2 450 000,00","107,30","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 639 816,40","0,04","2 639 816,40","2 590 000,00","2 590 000,00","101,69","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 637 547,95","0,04","2 637 547,95","537 500 000,00","537 500 000,00","0,49","Japan","-","9,41","20.Jun.2036","0,20","JPY","27.Jun.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 636 197,66","0,04","2 636 197,66","2 486 000,00","2 486 000,00","105,29","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 632 102,56","0,04","2 632 102,56","48 904 000 000,00","48 904 000 000,00","0,01","Indonesia","-","5,60","15.Feb.2034","6,63","IDR","24.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 624 940,12","0,04","2 624 940,12","527 100 000,00","527 100 000,00","0,49","Japan","-","14,30","20.Dec.2044","2,00","JPY","17.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 620 492,14","0,04","2 620 492,14","2 440 000,00","2 440 000,00","106,10","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 618 616,38","0,04","2 618 616,38","3 470 321 354,00","3 470 321 354,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 618 320,44","0,04","2 618 320,44","858 450 000,00","858 450 000,00","0,30","Japan","-","21,00","20.Sept.2051","0,70","JPY","13.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 617 198,79","0,04","2 617 198,79","2 610 000,00","2 610 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 614 658,49","0,04","2 614 658,49","4 170 190 000,00","4 170 190 000,00","0,06","Korea (South)","-","13,30","10.Sept.2044","2,88","KRW","28.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 611 697,18","0,04","2 611 697,18","578 200 000,00","578 200 000,00","0,45","Japan","-","11,85","20.Mar.2039","0,40","JPY","17.Apr.2019"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 611 196,12","0,04","2 611 196,12","10 136 402,00","10 136 402,00","25,76","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 608 961,93","0,04","2 608 961,93","6 005 000,00","6 005 000,00","43,45","Germany","-","25,35","15.Aug.2052","0,00","EUR","08.Sept.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 607 182,04","0,04","2 607 182,04","4 100 870 000,00","4 100 870 000,00","0,06","Korea (South)","-","16,54","10.Mar.2053","3,25","KRW","07.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 606 075,75","0,04","2 606 075,75","3 570 000,00","3 570 000,00","71,70","United States","-","12,53","15.Nov.2044","3,00","USD","17.Nov.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 600 420,18","0,04","2 600 420,18","2 927 000,00","2 927 000,00","88,34","Italy","-","13,60","01.Sept.2046","3,25","EUR","22.Jan.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 598 498,28","0,04","2 598 498,28","831 000 000,00","831 000 000,00","0,31","Japan","-","24,01","20.Mar.2063","1,30","JPY","26.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 589 959,63","0,04","2 589 959,63","2 629 000,00","2 629 000,00","98,53","United Kingdom","-","16,25","22.Oct.2063","4,00","GBP","17.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 584 941,54","0,04","2 584 941,54","2 350 000,00","2 350 000,00","107,88","United Kingdom","-","13,06","07.Dec.2049","4,25","GBP","03.Sept.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 581 975,10","0,04","2 581 975,10","411 900 000,00","411 900 000,00","0,63","Japan","-","3,74","20.Sept.2030","1,90","JPY","21.Sept.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 568 050,53","0,04","2 568 050,53","2 690 000,00","2 690 000,00","95,01","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 561 474,96","0,04","2 561 474,96","2 682 000,00","2 682 000,00","95,35","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 554 506,29","0,04","2 554 506,29","2 260 000,00","2 260 000,00","111,58","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 553 371,49","0,04","2 553 371,49","3 750 000,00","3 750 000,00","67,43","Australia","-","1,51","21.May.2028","2,25","AUD","19.May.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 549 291,40","0,04","2 549 291,40","2 300 000,00","2 300 000,00","107,62","Slovak Republic","-","4,54","06.Nov.2031","3,00","EUR","06.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 547 370,97","0,04","2 547 370,97","419 850 000,00","419 850 000,00","0,60","Japan","-","13,69","20.Mar.2046","3,40","JPY","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 542 353,36","0,04","2 542 353,36","514 600 000,00","514 600 000,00","0,49","Japan","-","14,12","20.Jun.2044","1,90","JPY","12.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 540 333,74","0,04","2 540 333,74","3 932 000,00","3 932 000,00","64,19","Canada","-","4,81","01.Dec.2031","1,50","CAD","25.Oct.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 540 508,24","0,04","2 540 508,24","12 140 000,00","12 140 000,00","20,71","Poland","-","5,07","25.Apr.2032","1,75","PLN","15.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 538 459,03","0,04","2 538 459,03","2 450 000,00","2 450 000,00","102,46","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 533 080,57","0,04","2 533 080,57","3 810 000,00","3 810 000,00","65,98","United States","-","14,00","15.Aug.2047","2,75","USD","15.Aug.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 528 183,15","0,04","2 528 183,15","2 690 000,00","2 690 000,00","93,40","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 521 288,25","0,04","2 521 288,25","3 570 000,00","3 570 000,00","69,33","United States","-","13,50","15.May.2047","3,00","USD","15.May.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 517 035,12","0,04","2 517 035,12","2 287 000,00","2 287 000,00","109,87","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 509 464,74","0,04","2 509 464,74","2 790 000,00","2 790 000,00","89,67","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 505 439,33","0,04","2 505 439,33","492 050 000,00","492 050 000,00","0,51","Japan","-","13,14","20.Sept.2042","1,90","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 503 082,98","0,04","2 503 082,98","587 650 000,00","587 650 000,00","0,43","Japan","-","13,19","20.Sept.2040","0,40","JPY","21.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 495 833,06","0,04","2 495 833,06","409 550 000,00","409 550 000,00","0,61","Japan","-","2,86","20.Sept.2029","0,70","JPY","18.Nov.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 485 701,00","0,04","2 485 701,00","4 518 000,00","4 518 000,00","54,26","Canada","-","17,92","01.Dec.2055","2,75","CAD","30.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 483 750,56","0,04","2 483 750,56","394 750 000,00","394 750 000,00","0,62","Japan","-","4,39","20.Jun.2031","2,00","JPY","10.Jul.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 482 682,33","0,04","2 482 682,33","3 610 000,00","3 610 000,00","67,95","United Kingdom","-","18,26","22.Jul.2065","2,50","GBP","21.Oct.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 480 533,87","0,04","2 480 533,87","4 101 000,00","4 101 000,00","60,00","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 477 513,22","0,04","2 477 513,22","402 050 000,00","402 050 000,00","0,61","Japan","-","3,07","20.Dec.2029","1,10","JPY","11.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 475 796,96","0,04","2 475 796,96","3 576 000,00","3 576 000,00","68,69","United States","-","13,93","15.Feb.2048","3,00","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 470 109,78","0,04","2 470 109,78","2 420 000,00","2 420 000,00","99,77","United States","-","3,53","31.Oct.2030","4,88","USD","31.Oct.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 468 517,38","0,04","2 468 517,38","10 030 000,00","10 030 000,00","23,34","Poland","-","6,75","25.Oct.2035","5,00","PLN","13.Jun.2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 463 221,83","0,04","2 463 221,83","1 860 000,00","1 860 000,00","131,12","United Kingdom","-","4,65","07.Mar.2032","4,63","GBP","05.Aug.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 462 585,44","0,04","2 462 585,44","2 378 000,00","2 378 000,00","103,28","Italy","-","14,91","01.Oct.2053","4,50","EUR","23.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 460 630,37","0,04","2 460 630,37","2 910 000,00","2 910 000,00","83,88","United States","-","10,71","15.Aug.2041","3,75","USD","15.Aug.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 454 577,13","0,04","2 454 577,13","2 590 000,00","2 590 000,00","94,29","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 448 643,22","0,04","2 448 643,22","14 038 000,00","14 038 000,00","16,81","Denmark","-","9,79","15.Nov.2039","4,50","DKK","14.Nov.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 443 747,32","0,04","2 443 747,32","382 150 000,00","382 150 000,00","0,63","Japan","-","2,09","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 442 623,51","0,04","2 442 623,51","389 900 000,00","389 900 000,00","0,63","Japan","-","4,20","20.Mar.2031","1,90","JPY","26.May.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 436 937,55","0,04","2 436 937,55","2 520 000,00","2 520 000,00","94,83","France","-","12,69","25.May.2046","4,10","EUR","21.Jan.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 434 206,73","0,04","2 434 206,73","2 225 000,00","2 225 000,00","107,97","Latvia","-","5,85","10.Jun.2033","3,50","EUR","10.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 430 132,98","0,04","2 430 132,98","3 150 000,00","3 150 000,00","76,58","United States","-","11,32","15.Feb.2042","3,13","USD","15.Feb.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 426 754,52","0,04","2 426 754,52","3 540 000,00","3 540 000,00","67,65","Canada","-","8,02","01.Jun.2036","3,25","CAD","30.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 419 475,75","0,04","2 419 475,75","3 330 000,00","3 330 000,00","71,47","United States","-","11,84","15.Nov.2042","2,75","USD","15.Nov.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 418 620,74","0,04","2 418 620,74","3 352 000,00","3 352 000,00","71,05","Canada","-","10,77","01.Jun.2041","4,00","CAD","09.Jun.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 413 209,57","0,04","2 413 209,57","2 248 000,00","2 248 000,00","106,66","Italy","-","11,53","01.Sept.2043","4,45","EUR","17.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 406 017,30","0,04","2 406 017,30","581 750 000,00","581 750 000,00","0,41","Japan","-","14,13","20.Dec.2041","0,50","JPY","17.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 400 018,12","0,04","2 400 018,12","2 974 000,00","2 974 000,00","80,48","Spain","-","10,03","30.Jul.2037","0,85","EUR","20.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 392 062,86","0,04","2 392 062,86","2 198 000,00","2 198 000,00","107,88","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 383 179,06","0,04","2 383 179,06","655 450 000,00","655 450 000,00","0,36","Japan","-","19,56","20.Mar.2053","1,40","JPY","07.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 377 933,99","0,04","2 377 933,99","42 770 000 000,00","42 770 000 000,00","0,01","Indonesia","-","3,34","15.Sept.2030","7,00","IDR","01.Aug.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 375 526,43","0,04","2 375 526,43","3 369 390 000,00","3 369 390 000,00","0,07","Korea (South)","-","7,00","10.Dec.2034","3,00","KRW","22.Oct.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 367 941,93","0,04","2 367 941,93","10 090 000,00","10 090 000,00","23,46","Malaysia","-","4,17","15.Apr.2031","2,63","MYR","15.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 367 334,05","0,04","2 367 334,05","2 070 000,00","2 070 000,00","112,23","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 366 623,84","0,04","2 366 623,84","2 127 000,00","2 127 000,00","110,53","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 350 348,30","0,04","2 350 348,30","3 130 000,00","3 130 000,00","75,09","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 345 531,48","0,04","2 345 531,48","2 348 000,00","2 348 000,00","99,63","Italy","-","15,30","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 345 555,53","0,04","2 345 555,53","2 320 000,00","2 320 000,00","100,87","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 343 753,35","0,04","2 343 753,35","3 015 280 000,00","3 015 280 000,00","0,08","Korea (South)","-","5,28","10.Dec.2032","4,25","KRW","18.Oct.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 336 419,47","0,04","2 336 419,47","2 162 000,00","2 162 000,00","105,28","Netherlands","-","12,68","15.Jan.2044","3,25","EUR","19.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 333 065,77","0,04","2 333 065,77","3 431 000,00","3 431 000,00","67,24","Canada","-","5,89","01.Jun.2033","2,75","CAD","06.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 331 369,87","0,04","2 331 369,87","494 100 000,00","494 100 000,00","0,47","Japan","-","11,07","20.Jun.2038","0,50","JPY","13.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 330 792,24","0,04","2 330 792,24","2 988 000,00","2 988 000,00","76,55","United States","-","12,02","15.May.2044","3,38","USD","15.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 327 772,97","0,04","2 327 772,97","599 250 000,00","599 250 000,00","0,39","Japan","-","18,83","20.Dec.2052","1,60","JPY","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 323 918,14","0,04","2 323 918,14","531 600 000,00","531 600 000,00","0,44","Japan","-","14,00","20.Jun.2042","0,90","JPY","15.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 316 741,13","0,04","2 316 741,13","2 130 000,00","2 130 000,00","107,62","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 317 095,33","0,04","2 317 095,33","40 255 000 000,00","40 255 000 000,00","0,01","Indonesia","-","6,13","15.Jun.2035","7,50","IDR","04.Jul.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 315 982,60","0,04","2 315 982,60","2 865 000,00","2 865 000,00","79,12","Netherlands","-","18,99","15.Jan.2054","2,00","EUR","29.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 309 889,58","0,04","2 309 889,58","2 230 000,00","2 230 000,00","103,50","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 308 720,66","0,04","2 308 720,66","4 102 000,00","4 102 000,00","55,19","Spain","-","19,20","31.Oct.2050","1,00","EUR","03.Mar.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 307 374,55","0,04","2 307 374,55","9 230 000,00","9 230 000,00","23,72","Poland","-","6,17","25.Oct.2034","5,00","PLN","12.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 306 043,00","0,04","2 306 043,00","2 104 000,00","2 104 000,00","107,44","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 303 760,86","0,04","2 303 760,86","534 950 000,00","534 950 000,00","0,43","Japan","-","12,95","20.Jun.2040","0,40","JPY","22.Jul.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 297 753,40","0,04","2 297 753,40","3 540 000,00","3 540 000,00","64,45","United States","-","13,66","15.Feb.2046","2,50","USD","16.Feb.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 295 773,27","0,04","2 295 773,27","4 005 000,00","4 005 000,00","56,74","United Kingdom","-","18,37","22.Jul.2057","1,75","GBP","25.Jan.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 295 426,15","0,04","2 295 426,15","75 410 000,00","75 410 000,00","3,01","Thailand","-","1,05","17.Nov.2027","2,40","THB","26.Apr.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 293 448,38","0,04","2 293 448,38","3 248 990 000,00","3 248 990 000,00","0,07","Korea (South)","-","4,71","10.Dec.2031","2,38","KRW","19.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 289 263,92","0,04","2 289 263,92","2 890 000,00","2 890 000,00","79,07","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 288 479,13","0,04","2 288 479,13","3 506 000,00","3 506 000,00","64,18","Australia","-","6,34","21.May.2034","3,75","AUD","15.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 284 015,35","0,04","2 284 015,35","3 260 000,00","3 260 000,00","69,52","United States","-","13,55","15.Feb.2047","3,00","USD","15.Feb.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 282 923,37","0,04","2 282 923,37","42 688 000 000,00","42 688 000 000,00","0,01","Indonesia","-","4,52","15.Apr.2032","6,38","IDR","08.Jul.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 279 560,50","0,04","2 279 560,50","3 146 000,00","3 146 000,00","72,07","Canada","-","2,23","01.Mar.2029","4,00","CAD","13.Oct.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 277 445,94","0,04","2 277 445,94","9 240 000,00","9 240 000,00","23,95","Poland","-","2,77","25.Oct.2029","2,75","PLN","11.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 272 853,91","0,04","2 272 853,91","434 350 000,00","434 350 000,00","0,52","Japan","-","19,85","20.Mar.2065","3,10","JPY","29.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 272 316,29","0,04","2 272 316,29","2 160 000,00","2 160 000,00","104,86","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 270 779,17","0,04","2 270 779,17","2 096 000,00","2 096 000,00","108,01","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 263 485,85","0,04","2 263 485,85","2 810 000,00","2 810 000,00","80,13","Italy","-","14,34","01.Mar.2047","2,70","EUR","09.Feb.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 254 003,83","0,04","2 254 003,83","3 349 000,00","3 349 000,00","66,31","Australia","-","6,32","21.Jun.2034","4,25","AUD","14.Jun.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 254 151,77","0,04","2 254 151,77","1 960 000,00","1 960 000,00","112,46","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 246 937,49","0,04","2 246 937,49","2 150 000,00","2 150 000,00","103,24","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 237 497,60","0,04","2 237 497,60","9 330 000,00","9 330 000,00","23,73","Poland","-","4,24","25.Jul.2031","4,00","PLN","20.Mar.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 235 449,87","0,04","2 235 449,87","4 075 870 000,00","4 075 870 000,00","0,05","Korea (South)","-","17,11","10.Mar.2052","2,50","KRW","08.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 226 365,22","0,04","2 226 365,22","2 240 000,00","2 240 000,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 220 969,00","0,04","2 220 969,00","2 353 000,00","2 353 000,00","94,18","United States","-","4,43","30.Sept.2031","3,63","USD","30.Sept.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 220 995,73","0,04","2 220 995,73","8 900 000,00","8 900 000,00","24,78","Malaysia","-","2,63","15.Aug.2029","3,88","MYR","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 219 438,69","0,04","2 219 438,69","2 750 000,00","2 750 000,00","80,05","United States","-","11,67","15.Aug.2043","3,63","USD","15.Aug.2013"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 214 326,14","0,04","2 214 326,14","682 470 000,00","682 470 000,00","0,32","Hungary","-","4,06","23.Jul.2031","6,75","HUF","16.Apr.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 208 485,49","0,04","2 208 485,49","8 246 000,00","8 246 000,00","26,06","Poland","-","2,29","25.Apr.2029","5,75","PLN","12.Sept.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 205 535,39","0,04","2 205 535,39","3 660 000,00","3 660 000,00","59,23","United States","-","15,15","15.Nov.2049","2,38","USD","15.Nov.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 198 559,19","0,04","2 198 559,19","2 306 000,00","2 306 000,00","94,81","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 196 137,46","0,04","2 196 137,46","459 500 000,00","459 500 000,00","0,48","Japan","-","14,29","20.Mar.2044","1,70","JPY","20.Mar.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 192 496,60","0,04","2 192 496,60","2 250 000,00","2 250 000,00","96,63","United States","-","7,42","15.Feb.2036","4,50","USD","15.Feb.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 191 969,93","0,04","2 191 969,93","344 450 000,00","344 450 000,00","0,63","Japan","-","2,10","20.Dec.2028","1,90","JPY","30.Jan.2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 191 350,90","0,04","2 191 350,90","3 053 990 000,00","3 053 990 000,00","0,07","Korea (South)","-","3,64","10.Sept.2030","2,50","KRW","26.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 190 932,36","0,04","2 190 932,36","381 050 000,00","381 050 000,00","0,57","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 190 941,39","0,04","2 190 941,39","5 000 000,00","5 000 000,00","43,33","Canada","-","19,04","01.Dec.2053","1,75","CAD","03.Aug.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 189 811,82","0,04","2 189 811,82","2 280 000,00","2 280 000,00","95,89","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 184 752,53","0,04","2 184 752,53","2 170 000,00","2 170 000,00","100,68","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 182 692,19","0,04","2 182 692,19","3 890 000,00","3 890 000,00","55,66","United Kingdom","-","17,93","31.Jul.2053","1,50","GBP","22.Oct.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 179 381,84","0,04","2 179 381,84","2 200 000,00","2 200 000,00","98,39","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 174 724,47","0,04","2 174 724,47","40 176 000 000,00","40 176 000 000,00","0,01","Indonesia","-","6,32","15.Jul.2035","6,75","IDR","08.Aug.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 173 216,42","0,04","2 173 216,42","2 170 000,00","2 170 000,00","100,14","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 172 018,44","0,04","2 172 018,44","2 768 000,00","2 768 000,00","77,38","France","-","14,77","25.Jun.2049","3,00","EUR","23.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 170 137,05","0,04","2 170 137,05","1 810 000,00","1 810 000,00","116,47","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 169 507,73","0,04","2 169 507,73","8 550 000,00","8 550 000,00","24,52","Poland","-","3,73","25.Jan.2031","4,50","PLN","17.Oct.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 166 238,42","0,04","2 166 238,42","71 040 000,00","71 040 000,00","3,04","Thailand","-","2,33","17.Mar.2029","2,40","THB","21.Jul.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 162 727,98","0,04","2 162 727,98","3 670 000,00","3 670 000,00","58,29","Australia","-","7,38","21.Jun.2035","2,75","AUD","31.Mar.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 160 032,58","0,04","2 160 032,58","2 140 000,00","2 140 000,00","100,56","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 153 717,59","0,04","2 153 717,59","10 400 000,00","10 400 000,00","20,57","China","-","25,79","15.Jul.2072","3,40","CNY","14.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 152 609,77","0,04","2 152 609,77","352 800 000,00","352 800 000,00","0,61","Japan","-","2,62","20.Jun.2029","0,50","JPY","19.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 150 674,93","0,03","2 150 674,93","468 500 000,00","468 500 000,00","0,46","Japan","-","15,09","20.Jun.2045","1,60","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 146 767,44","0,03","2 146 767,44","497 250 000,00","497 250 000,00","0,43","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 146 850,19","0,03","2 146 850,19","2 320 000,00","2 320 000,00","92,19","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 145 447,16","0,03","2 145 447,16","3 052 430 000,00","3 052 430 000,00","0,07","Korea (South)","-","3,00","10.Dec.2029","1,38","KRW","15.Oct.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 144 748,70","0,03","2 144 748,70","430 000,00","430 000,00","4,93","Mexico","-","6,15","21.Feb.2036","8,00","MXN","16.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 142 059,64","0,03","2 142 059,64","495 500 000,00","495 500 000,00","0,43","Japan","-","12,61","20.Dec.2039","0,30","JPY","20.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 131 673,86","0,03","2 131 673,86","444 600 000,00","444 600 000,00","0,48","Japan","-","11,16","20.Sept.2038","0,70","JPY","19.Oct.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 126 344,23","0,03","2 126 344,23","2 214 000,00","2 214 000,00","96,04","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 119 905,15","0,03","2 119 905,15","8 397 000,00","8 397 000,00","25,06","Israel","-","9,51","31.May.2037","1,50","ILS","12.May.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 120 133,52","0,03","2 120 133,52","2 185 000,00","2 185 000,00","97,03","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 114 793,03","0,03","2 114 793,03","13 590 000,00","13 590 000,00","15,26","China","-","1,21","15.Jan.2028","2,64","CNY","13.Jan.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 108 173,98","0,03","2 108 173,98","1 840 000,00","1 840 000,00","111,41","Greece","-","5,44","30.Jan.2033","3,90","EUR","05.Dec.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 107 971,83","0,03","2 107 971,83","2 323 000,00","2 323 000,00","89,86","Spain","-","19,39","30.Jul.2066","3,45","EUR","18.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 105 758,26","0,03","2 105 758,26","345 750 000,00","345 750 000,00","0,61","Japan","-","5,58","20.Sept.2032","1,70","JPY","20.Sept.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 096 469,29","0,03","2 096 469,29","3 420 000,00","3 420 000,00","60,89","United States","-","14,16","15.Aug.2046","2,25","USD","15.Aug.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 090 722,25","0,03","2 090 722,25","3 157 440 000,00","3 157 440 000,00","0,07","Korea (South)","-","17,23","10.Mar.2056","3,50","KRW","04.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 081 761,91","0,03","2 081 761,91","459 500 000,00","459 500 000,00","0,45","Japan","-","18,09","20.Dec.2054","2,30","JPY","10.Jan.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 076 425,90","0,03","2 076 425,90","3 170 000,00","3 170 000,00","64,77","Australia","-","3,32","21.May.2030","2,50","AUD","13.Jun.2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 075 591,72","0,03","2 075 591,72","5 470 000,00","5 470 000,00","36,66","Israel","-","10,39","31.Jan.2042","5,50","ILS","10.Jan.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 065 880,40","0,03","2 065 880,40","3 742 410 000,00","3 742 410 000,00","0,05","Korea (South)","-","18,20","10.Sept.2055","2,63","KRW","07.Aug.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 063 069,59","0,03","2 063 069,59","1 927 000,00","1 927 000,00","106,31","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 058 366,20","0,03","2 058 366,20","2 449 000,00","2 449 000,00","83,34","United States","-","11,31","15.Feb.2043","3,88","USD","28.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 052 172,25","0,03","2 052 172,25","1 920 000,00","1 920 000,00","106,73","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 048 402,90","0,03","2 048 402,90","472 050 000,00","472 050 000,00","0,43","Japan","-","12,75","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 042 977,48","0,03","2 042 977,48","332 250 000,00","332 250 000,00","0,61","Japan","-","3,78","20.Sept.2030","1,40","JPY","10.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2 043 214,79","0,03","2 043 214,79","468 500 000,00","468 500 000,00","0,44","Japan","-","12,40","20.Sept.2039","0,30","JPY","25.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 031 311,77","0,03","2 031 311,77","332 450 000,00","332 450 000,00","0,61","Japan","-","8,10","20.Dec.2035","2,30","JPY","25.Jan.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2 031 607,60","0,03","2 031 607,60","354 450 000,00","354 450 000,00","0,57","Japan","-","16,82","20.Dec.2055","3,40","JPY","09.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 029 112,98","0,03","2 029 112,98","1 898 000,00","1 898 000,00","102,54","Spain","-","15,69","31.Oct.2054","4,00","EUR","13.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 027 695,61","0,03","2 027 695,61","4 335 000,00","4 335 000,00","46,77","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 020 869,18","0,03","2 020 869,18","2 384 000,00","2 384 000,00","83,09","United States","-","11,28","15.May.2043","3,88","USD","31.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 016 673,45","0,03","2 016 673,45","1 898 000,00","1 898 000,00","106,00","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 012 103,83","0,03","2 012 103,83","3 189 000,00","3 189 000,00","62,96","Canada","-","3,99","01.Dec.2030","0,50","CAD","05.Oct.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 002 907,59","0,03","2 002 907,59","370 000,00","370 000,00","5,20","Mexico","-","4,14","15.Apr.2032","8,00","MXN","03.Nov.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 995 312,91","0,03","1 995 312,91","2 580 000,00","2 580 000,00","76,03","Spain","-","12,25","31.Oct.2040","1,20","EUR","16.Jun.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 986 441,90","0,03","1 986 441,90","2 082 000,00","2 082 000,00","95,40","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 984 645,37","0,03","1 984 645,37","2 350 000,00","2 350 000,00","84,45","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 983 223,92","0,03","1 983 223,92","1 894 000,00","1 894 000,00","104,71","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 981 757,62","0,03","1 981 757,62","1 830 000,00","1 830 000,00","106,72","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 973 479,94","0,03","1 973 479,94","2 613 000,00","2 613 000,00","75,10","Netherlands","-","12,42","15.Jan.2040","0,50","EUR","23.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 971 782,93","0,03","1 971 782,93","841 950 000,00","841 950 000,00","0,23","Japan","-","27,44","20.Mar.2060","0,50","JPY","27.May.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 970 376,45","0,03","1 970 376,45","1 860 000,00","1 860 000,00","105,58","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 965 073,08","0,03","1 965 073,08","4 917 000,00","4 917 000,00","39,62","France","-","21,25","25.May.2053","0,75","EUR","13.Jul.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 964 092,54","0,03","1 964 092,54","35 375 000 000,00","35 375 000 000,00","0,01","Indonesia","-","2,24","15.Apr.2029","6,88","IDR","02.Nov.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 954 237,44","0,03","1 954 237,44","3 845 290 000,00","3 845 290 000,00","0,05","Korea (South)","-","16,54","10.Mar.2049","2,00","KRW","30.Jan.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 928 947,15","0,03","1 928 947,15","376 000,00","376 000,00","4,95","Mexico","-","6,82","18.Nov.2038","8,50","MXN","29.Jan.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 926 725,75","0,03","1 926 725,75","2 927 000,00","2 927 000,00","65,27","Canada","-","5,18","01.Jun.2032","2,00","CAD","16.Mar.2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 916 003,84","0,03","1 916 003,84","5 794 000,00","5 794 000,00","32,34","Israel","-","7,04","30.Mar.2035","4,00","ILS","09.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 914 385,63","0,03","1 914 385,63","478 900 000,00","478 900 000,00","0,40","Japan","-","18,99","20.Mar.2054","1,80","JPY","05.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 911 542,93","0,03","1 911 542,93","2 640 000,00","2 640 000,00","71,91","United States","-","11,83","15.Aug.2042","2,75","USD","15.Aug.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 910 180,03","0,03","1 910 180,03","2 000 000,00","2 000 000,00","94,92","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 900 632,34","0,03","1 900 632,34","1 750 000,00","1 750 000,00","105,90","Belgium","-","10,46","28.Mar.2041","4,25","EUR","21.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 885 911,07","0,03","1 885 911,07","313 750 000,00","313 750 000,00","0,60","Japan","-","9,06","20.Mar.2037","2,40","JPY","20.Apr.2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 879 988,89","0,03","1 879 988,89","340 000,00","340 000,00","5,47","Mexico","-","2,09","01.Mar.2029","8,50","MXN","21.Aug.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 878 071,13","0,03","1 878 071,13","1 970 000,00","1 970 000,00","94,47","United States","-","10,02","15.Feb.2041","4,75","USD","15.Feb.2011"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 877 472,73","0,03","1 877 472,73","1 797 000,00","1 797 000,00","103,16","Greece","-","8,09","16.Jun.2036","3,38","EUR","20.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 874 534,38","0,03","1 874 534,38","2 680 000,00","2 680 000,00","69,42","United States","-","13,08","15.Aug.2045","2,88","USD","17.Aug.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 863 269,80","0,03","1 863 269,80","1 780 000,00","1 780 000,00","103,56","Belgium","-","6,75","22.Jun.2034","3,00","EUR","18.Mar.2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 859 267,42","0,03","1 859 267,42","3 360 000,00","3 360 000,00","55,33","New Zealand","-","2,37","20.Apr.2029","3,00","NZD","16.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 857 548,36","0,03","1 857 548,36","303 150 000,00","303 150 000,00","0,61","Japan","-","5,13","20.Mar.2032","1,70","JPY","26.Apr.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 855 634,07","0,03","1 855 634,07","1 880 000,00","1 880 000,00","97,46","United Kingdom","-","14,19","22.Jul.2052","3,75","GBP","28.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 853 636,62","0,03","1 853 636,62","303 050 000,00","303 050 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,30","JPY","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 852 648,70","0,03","1 852 648,70","2 044 000,00","2 044 000,00","90,10","Italy","-","14,02","01.Mar.2048","3,45","EUR","14.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 851 994,60","0,03","1 851 994,60","436 000 000,00","436 000 000,00","0,42","Japan","-","13,51","20.Mar.2041","0,50","JPY","21.Apr.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 852 205,71","0,03","1 852 205,71","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,26","01.Apr.2033","6,00","CLP","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 849 425,83","0,03","1 849 425,83","1 710 000,00","1 710 000,00","107,18","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 846 270,93","0,03","1 846 270,93","39 830 000,00","39 830 000,00","4,52","Czech Republic","-","6,10","14.Apr.2034","4,90","CZK","14.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 844 791,96","0,03","1 844 791,96","538 100 000,00","538 100 000,00","0,34","Japan","-","18,80","20.Jun.2048","0,70","JPY","06.Jul.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 836 971,17","0,03","1 836 971,17","7 020 000,00","7 020 000,00","25,76","Malaysia","-","5,61","15.Jun.2033","4,72","MYR","15.Dec.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 832 273,54","0,03","1 832 273,54","4 105 000,00","4 105 000,00","44,64","United Kingdom","-","19,85","22.Oct.2050","0,63","GBP","10.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 829 677,92","0,03","1 829 677,92","1 990 000,00","1 990 000,00","91,19","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 824 492,18","0,03","1 824 492,18","58 920 000,00","58 920 000,00","3,07","Thailand","-","2,08","17.Dec.2028","2,88","THB","13.Jul.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 821 001,28","0,03","1 821 001,28","12 000 000,00","12 000 000,00","15,00","China","-","1,13","15.Dec.2027","1,36","CNY","12.Dec.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 821 114,31","0,03","1 821 114,31","2 938 390 000,00","2 938 390 000,00","0,06","Korea (South)","-","16,49","10.Sept.2052","3,13","KRW","02.Aug.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 818 364,80","0,03","1 818 364,80","2 810 000,00","2 810 000,00","64,71","Australia","-","7,94","21.Oct.2036","4,25","AUD","30.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 816 271,10","0,03","1 816 271,10","409 050 000,00","409 050 000,00","0,44","Japan","-","18,11","20.Jun.2054","2,20","JPY","05.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 813 678,58","0,03","1 813 678,58","2 591 000,00","2 591 000,00","69,10","Canada","-","6,19","01.Dec.2033","3,25","CAD","26.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 810 778,85","0,03","1 810 778,85","1 908 000,00","1 908 000,00","94,06","United States","-","9,60","15.Feb.2040","4,63","USD","16.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 810 396,69","0,03","1 810 396,69","290 600 000,00","290 600 000,00","0,62","Japan","-","4,41","20.Jun.2031","1,80","JPY","30.Aug.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 809 721,55","0,03","1 809 721,55","2 596 000,00","2 596 000,00","67,64","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 806 974,59","0,03","1 806 974,59","6 605 000,00","6 605 000,00","26,89","Poland","-","1,65","25.Jul.2028","7,50","PLN","07.Nov.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 807 367,56","0,03","1 807 367,56","32 701 000 000,00","32 701 000 000,00","0,01","Indonesia","-","4,95","15.Feb.2033","7,00","IDR","19.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 800 104,47","0,03","1 800 104,47","57 201 000,00","57 201 000,00","3,12","Thailand","-","6,82","17.Jun.2034","2,80","THB","26.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 795 864,96","0,03","1 795 864,96","2 370 000,00","2 370 000,00","75,40","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 795 979,46","0,03","1 795 979,46","3 085 080 000,00","3 085 080 000,00","0,06","Korea (South)","-","15,25","10.Mar.2048","2,63","KRW","08.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 790 506,64","0,03","1 790 506,64","1 750 000,00","1 750 000,00","100,94","France","-","8,59","25.Jun.2037","3,80","EUR","21.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 783 772,11","0,03","1 783 772,11","1 790 000,00","1 790 000,00","99,65","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 778 382,31","0,03","1 778 382,31","1 896 000,00","1 896 000,00","91,91","United States","-","9,46","15.Nov.2039","4,38","USD","16.Nov.2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 776 657,36","0,03","1 776 657,36","9 500 000,00","9 500 000,00","18,69","China","-","17,91","15.Apr.2052","3,32","CNY","14.Apr.2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 777 086,32","0,03","1 777 086,32","12 048 000,00","12 048 000,00","14,68","Denmark","-","1,05","15.Nov.2027","0,50","DKK","27.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 770 089,18","0,03","1 770 089,18","286 750 000,00","286 750 000,00","0,62","Japan","-","1,64","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 764 659,48","0,03","1 764 659,48","300 400 000,00","300 400 000,00","0,59","Japan","-","6,92","20.Mar.2034","1,50","JPY","20.Mar.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 762 889,99","0,03","1 762 889,99","1 700 000,00","1 700 000,00","100,88","Spain","-","16,47","31.Oct.2056","3,95","EUR","03.Mar.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 761 314,18","0,03","1 761 314,18","31 739 000 000,00","31 739 000 000,00","0,01","Indonesia","-","9,01","15.Jun.2042","7,13","IDR","08.Jul.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 751 708,12","0,03","1 751 708,12","1 873 000,00","1 873 000,00","91,98","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 750 351,29","0,03","1 750 351,29","1 605 000,00","1 605 000,00","108,62","Ireland","-","1,53","15.May.2028","0,90","EUR","10.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 741 410,89","0,03","1 741 410,89","289 100 000,00","289 100 000,00","0,60","Japan","-","9,39","20.Sept.2037","2,50","JPY","22.Oct.2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 740 584,19","0,03","1 740 584,19","374 000,00","374 000,00","4,49","Mexico","-","8,34","07.Nov.2047","8,00","MXN","10.Mar.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 738 893,82","0,03","1 738 893,82","30 819 000 000,00","30 819 000 000,00","0,01","Indonesia","-","1,43","15.May.2028","6,13","IDR","13.Aug.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 738 471,78","0,03","1 738 471,78","1 590 000,00","1 590 000,00","108,57","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 730 737,14","0,03","1 730 737,14","456 700 000,00","456 700 000,00","0,38","Japan","-","17,02","20.Mar.2046","0,80","JPY","22.Mar.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 727 720,28","0,03","1 727 720,28","1 850 000,00","1 850 000,00","91,50","United States","-","9,70","15.May.2040","4,38","USD","17.May.2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 724 152,21","0,03","1 724 152,21","9 940 000,00","9 940 000,00","17,32","China","-","27,86","25.Mar.2074","2,65","CNY","22.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 713 559,43","0,03","1 713 559,43","2 963 000,00","2 963 000,00","57,07","Canada","-","15,33","01.Dec.2048","2,75","CAD","02.Jun.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 713 247,76","0,03","1 713 247,76","1 870 000,00","1 870 000,00","89,78","United States","-","10,00","15.Nov.2040","4,25","USD","15.Nov.2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 711 212,46","0,03","1 711 212,46","29 747 000 000,00","29 747 000 000,00","0,01","Indonesia","-","10,41","15.May.2048","7,38","IDR","22.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 709 137,89","0,03","1 709 137,89","398 550 000,00","398 550 000,00","0,43","Japan","-","18,54","20.Sept.2054","2,10","JPY","09.Oct.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 708 267,68","0,03","1 708 267,68","3 223 000,00","3 223 000,00","52,96","New Zealand","-","5,68","14.Apr.2033","3,50","NZD","22.Oct.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 700 335,89","0,03","1 700 335,89","2 291 740 000,00","2 291 740 000,00","0,07","Korea (South)","-","5,01","10.Jun.2032","3,38","KRW","19.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 697 689,17","0,03","1 697 689,17","479 550 000,00","479 550 000,00","0,35","Japan","-","20,45","20.Mar.2055","1,40","JPY","27.Apr.2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 696 216,43","0,03","1 696 216,43","5 580 000,00","5 580 000,00","29,98","Peru","-","7,86","12.Aug.2039","7,60","PEN","01.Jul.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 696 489,79","0,03","1 696 489,79","1 530 000,00","1 530 000,00","109,38","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 696 604,87","0,03","1 696 604,87","1 620 000,00","1 620 000,00","103,83","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 694 859,11","0,03","1 694 859,11","2 530 000,00","2 530 000,00","66,99","Australia","-","8,38","21.Oct.2037","4,75","AUD","29.Jan.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 686 987,38","0,03","1 686 987,38","3 000 000,00","3 000 000,00","55,13","New Zealand","-","6,84","15.May.2035","4,50","NZD","11.Apr.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 685 473,96","0,03","1 685 473,96","2 365 880 000,00","2 365 880 000,00","0,07","Korea (South)","-","7,66","10.Dec.2035","3,25","KRW","18.Nov.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 681 325,73","0,03","1 681 325,73","1 600 000,00","1 600 000,00","104,80","Italy","-","15,24","01.Oct.2055","4,65","EUR","09.Sept.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 676 608,80","0,03","1 676 608,80","5 860 000,00","5 860 000,00","28,41","Israel","-","5,22","30.Apr.2032","1,30","ILS","05.Oct.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 676 682,60","0,03","1 676 682,60","1 496 000,00","1 496 000,00","109,44","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 675 517,35","0,03","1 675 517,35","6 360 000,00","6 360 000,00","25,40","Poland","-","2,90","25.Jan.2030","5,00","PLN","25.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 672 660,21","0,03","1 672 660,21","278 200 000,00","278 200 000,00","0,60","Japan","-","16,74","20.Mar.2056","3,70","JPY","08.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 669 681,40","0,03","1 669 681,40","2 490 000,00","2 490 000,00","66,25","Italy","-","14,83","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 668 696,79","0,03","1 668 696,79","1 525 000,00","1 525 000,00","108,91","Bulgaria","-","5,28","05.Sept.2032","3,63","EUR","05.Sept.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 666 110,09","0,03","1 666 110,09","4 991 000,00","4 991 000,00","32,60","Israel","-","2,21","28.Feb.2029","3,75","ILS","18.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 662 504,19","0,03","1 662 504,19","352 000 000,00","352 000 000,00","0,47","Japan","-","14,59","20.Sept.2044","1,70","JPY","22.Sept.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 660 065,57","0,03","1 660 065,57","1 560 000,00","1 560 000,00","105,23","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 655 540,67","0,03","1 655 540,67","7 980 000,00","7 980 000,00","20,23","Romania","-","0,96","25.Oct.2027","2,50","RON","08.Feb.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 655 587,84","0,03","1 655 587,84","7 200 000,00","7 200 000,00","22,80","China","-","23,90","24.Jun.2069","4,00","CNY","24.Jun.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 654 377,11","0,03","1 654 377,11","432 450 000,00","432 450 000,00","0,38","Japan","-","19,24","20.Dec.2053","1,60","JPY","15.Jan.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 652 385,26","0,03","1 652 385,26","1 564 000,00","1 564 000,00","105,63","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 648 401,42","0,03","1 648 401,42","3 077 800 000,00","3 077 800 000,00","0,05","Korea (South)","-","15,36","10.Mar.2047","2,13","KRW","09.Feb.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 644 454,04","0,03","1 644 454,04","473 700 000,00","473 700 000,00","0,35","Japan","-","18,09","20.Sept.2046","0,50","JPY","20.Sept.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 641 595,42","0,03","1 641 595,42","2 050 000,00","2 050 000,00","79,11","Singapore","-","1,48","01.May.2028","2,63","SGD","02.May.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 640 186,07","0,03","1 640 186,07","1 530 000,00","1 530 000,00","106,66","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 640 522,94","0,03","1 640 522,94","4 827 000,00","4 827 000,00","33,58","Australia","-","16,64","21.Jun.2051","1,75","AUD","05.Aug.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 639 399,45","0,03","1 639 399,45","2 047 000,00","2 047 000,00","80,09","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 634 085,79","0,03","1 634 085,79","1 736 000,00","1 736 000,00","93,25","Finland","-","12,37","04.Jul.2042","2,63","EUR","03.Jul.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 631 312,88","0,03","1 631 312,88","1 609 000,00","1 609 000,00","100,20","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 625 041,85","0,03","1 625 041,85","2 150 530 000,00","2 150 530 000,00","0,08","Korea (South)","-","1,80","10.Sept.2028","3,63","KRW","04.Aug.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 621 021,68","0,03","1 621 021,68","2 150 430 000,00","2 150 430 000,00","0,08","Korea (South)","-","1,80","10.Sept.2028","3,50","KRW","18.Jul.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 614 969,75","0,03","1 614 969,75","6 420 000,00","6 420 000,00","25,10","Malaysia","-","3,60","30.Sept.2030","4,25","MYR","20.Mar.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 612 552,66","0,03","1 612 552,66","2 770 000,00","2 770 000,00","57,95","United Kingdom","-","16,08","31.Jan.2046","0,88","GBP","20.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 612 605,09","0,03","1 612 605,09","251 400 000,00","251 400 000,00","0,63","Japan","-","16,36","20.Jun.2056","4,00","JPY","08.Jul.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 610 356,83","0,03","1 610 356,83","1 738 000,00","1 738 000,00","92,66","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 609 222,14","0,03","1 609 222,14","26 513 000 000,00","26 513 000 000,00","0,01","Indonesia","-","6,41","15.May.2036","8,25","IDR","09.Jul.2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 595 430,06","0,03","1 595 430,06","1 440 000,00","1 440 000,00","108,48","Croatia (Hrvatska)","-","6,41","12.Mar.2034","3,38","EUR","12.Mar.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 594 199,59","0,03","1 594 199,59","3 064 000,00","3 064 000,00","51,23","Australia","-","11,06","21.May.2041","2,75","AUD","27.Jul.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 590 834,75","0,03","1 590 834,75","1 510 000,00","1 510 000,00","105,35","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 585 427,27","0,03","1 585 427,27","28 641 000 000,00","28 641 000 000,00","0,01","Indonesia","-","3,20","15.Jul.2030","6,50","IDR","22.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 584 415,92","0,03","1 584 415,92","1 450 000,00","1 450 000,00","109,00","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 583 637,64","0,03","1 583 637,64","1 450 000,00","1 450 000,00","107,69","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 583 182,49","0,03","1 583 182,49","2 029 000,00","2 029 000,00","77,75","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 582 593,05","0,03","1 582 593,05","16 560 000,00","16 560 000,00","9,49","Sweden","-","2,97","12.Nov.2029","0,75","SEK","01.Jun.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 582 806,51","0,03","1 582 806,51","3 236 000,00","3 236 000,00","48,92","United Kingdom","-","22,11","22.Oct.2071","1,63","GBP","16.May.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 566 795,69","0,03","1 566 795,69","2 244 000,00","2 244 000,00","69,57","Spain","-","13,94","30.Jul.2042","1,00","EUR","14.Sept.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 564 771,98","0,03","1 564 771,98","2 116 050 000,00","2 116 050 000,00","0,07","Korea (South)","-","2,72","10.Sept.2029","3,00","KRW","23.Jul.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 561 065,45","0,03","1 561 065,45","511 400 000,00","511 400 000,00","0,29","Hungary","-","5,04","24.Nov.2032","4,75","HUF","19.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 555 061,85","0,03","1 555 061,85","1 550 000,00","1 550 000,00","99,06","Germany","-","11,73","15.May.2041","2,60","EUR","10.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 552 488,17","0,03","1 552 488,17","1 540 000,00","1 540 000,00","99,10","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 544 833,01","0,03","1 544 833,01","1 400 000,00","1 400 000,00","107,34","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 544 988,53","0,03","1 544 988,53","2 110 000,00","2 110 000,00","72,84","Italy","-","16,05","01.Sept.2050","2,45","EUR","22.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 544 743,09","0,03","1 544 743,09","1 370 000,00","1 370 000,00","111,08","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 538 028,03","0,03","1 538 028,03","1 779 000,00","1 779 000,00","85,15","Belgium","-","16,21","22.Jun.2055","3,50","EUR","14.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 533 812,09","0,02","1 533 812,09","1 430 000,00","1 430 000,00","105,35","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 532 547,09","0,02","1 532 547,09","1 366 000,00","1 366 000,00","110,91","Greece","-","9,13","18.Jul.2038","4,38","EUR","18.Jul.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 532 441,69","0,02","1 532 441,69","3 060 000,00","3 060 000,00","49,59","New Zealand","-","5,10","15.May.2032","2,00","NZD","16.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 529 813,77","0,02","1 529 813,77","302 150 000,00","302 150 000,00","0,50","Japan","-","17,44","20.Jun.2055","2,80","JPY","04.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 523 116,98","0,02","1 523 116,98","443 750 000,00","443 750 000,00","0,34","Japan","-","20,14","20.Jun.2053","1,20","JPY","07.Jul.2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 522 034,00","0,02","1 522 034,00","2 140 056,00","2 140 056,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 518 534,76","0,02","1 518 534,76","487 940 000,00","487 940 000,00","0,30","Hungary","-","1,34","23.Mar.2028","4,50","HUF","19.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 517 042,69","0,02","1 517 042,69","253 850 000,00","253 850 000,00","0,60","Japan","-","9,74","20.Mar.2038","2,50","JPY","18.Apr.2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 513 236,72","0,02","1 513 236,72","1 370 000,00","1 370 000,00","109,00","Finland","-","3,28","15.Apr.2030","2,50","EUR","27.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 513 376,81","0,02","1 513 376,81","329 350 000,00","329 350 000,00","0,46","Japan","-","18,15","20.Mar.2055","2,40","JPY","09.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 512 546,31","0,02","1 512 546,31","2 028 000,00","2 028 000,00","73,46","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 510 206,11","0,02","1 510 206,11","1 560 000,00","1 560 000,00","95,88","United States","-","11,91","15.Aug.2046","5,13","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 509 623,78","0,02","1 509 623,78","322 650 000,00","322 650 000,00","0,47","Japan","-","16,70","20.Mar.2050","2,20","JPY","18.May.2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 506 833,72","0,02","1 506 833,72","1 727 000,00","1 727 000,00","87,23","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 501 506,32","0,02","1 501 506,32","1 995 390 000,00","1 995 390 000,00","0,07","Korea (South)","-","1,34","10.Mar.2028","3,25","KRW","31.Jan.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 494 269,39","0,02","1 494 269,39","27 550 000 000,00","27 550 000 000,00","0,01","Indonesia","-","7,18","15.Mar.2037","7,00","IDR","03.Sept.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 493 353,29","0,02","1 493 353,29","5 980 000,00","5 980 000,00","24,91","Malaysia","-","15,26","31.Mar.2053","4,46","MYR","31.Mar.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 492 483,37","0,02","1 492 483,37","6 270 000,00","6 270 000,00","23,58","Malaysia","-","8,07","15.Jul.2036","3,45","MYR","15.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 492 242,34","0,02","1 492 242,34","1 170 000,00","1 170 000,00","125,94","United Kingdom","-","13,81","31.Jan.2056","5,38","GBP","21.May.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 487 635,65","0,02","1 487 635,65","4 647 000,00","4 647 000,00","31,60","Peru","-","5,31","12.Aug.2033","7,30","PEN","12.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 484 064,15","0,02","1 484 064,15","1 390 000,00","1 390 000,00","106,27","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 481 485,61","0,02","1 481 485,61","1 390 000,00","1 390 000,00","106,52","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 477 719,71","0,02","1 477 719,71","1 973 980 000,00","1 973 980 000,00","0,07","Korea (South)","-","1,57","10.Jun.2028","2,63","KRW","17.Apr.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 477 048,12","0,02","1 477 048,12","1 850 000,00","1 850 000,00","79,77","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 476 438,29","0,02","1 476 438,29","48 720 000,00","48 720 000,00","3,02","Thailand","-","7,56","17.Mar.2035","2,41","THB","24.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 475 752,97","0,02","1 475 752,97","231 450 000,00","231 450 000,00","0,63","Japan","-","3,03","20.Dec.2029","2,10","JPY","21.Dec.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 471 793,06","0,02","1 471 793,06","2 120 000,00","2 120 000,00","68,81","Canada","-","8,33","01.Dec.2036","3,50","CAD","23.Jul.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 469 635,72","0,02","1 469 635,72","2 303 000,00","2 303 000,00","63,66","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 466 818,24","0,02","1 466 818,24","332 400 000,00","332 400 000,00","0,44","Japan","-","12,15","20.Jun.2039","0,30","JPY","18.Jul.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 465 677,60","0,02","1 465 677,60","1 358 000,00","1 358 000,00","107,93","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 456 736,21","0,02","1 456 736,21","5 900 000,00","5 900 000,00","24,66","Malaysia","-","4,48","08.Oct.2031","3,80","MYR","08.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 452 188,50","0,02","1 452 188,50","5 540 000,00","5 540 000,00","25,70","Malaysia","-","5,88","07.Nov.2033","4,64","MYR","07.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 451 704,87","0,02","1 451 704,87","496 900 000,00","496 900 000,00","0,29","Japan","-","23,27","20.Mar.2057","0,90","JPY","29.May.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 450 350,32","0,02","1 450 350,32","1 300 000,00","1 300 000,00","108,32","Greece","-","8,19","30.Jan.2037","4,00","EUR","05.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 443 435,28","0,02","1 443 435,28","236 600 000,00","236 600 000,00","0,61","Japan","-","5,34","20.Jun.2032","1,60","JPY","27.Aug.2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 824,84","0,02","1 443 824,84","1 500 000,00","1 500 000,00","96,21","Slovenia","-","4,61","01.Jul.2031","0,13","EUR","01.Jul.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 441 827,72","0,02","1 441 827,72","26 108 000 000,00","26 108 000 000,00","0,01","Indonesia","-","9,30","15.Jun.2043","7,13","IDR","19.Aug.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 439 183,97","0,02","1 439 183,97","2 470 000,00","2 470 000,00","57,16","New Zealand","-","3,20","15.May.2030","4,50","NZD","14.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 437 921,22","0,02","1 437 921,22","435 600 000,00","435 600 000,00","0,33","Japan","-","20,25","20.Mar.2052","1,00","JPY","08.Apr.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 434 982,61","0,02","1 434 982,61","2 070 000,00","2 070 000,00","69,03","Canada","-","4,87","01.Mar.2032","3,00","CAD","26.Feb.2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 434 563,62","0,02","1 434 563,62","4 430 435,00","4 430 435,00","32,38","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 433 436,77","0,02","1 433 436,77","1 710 000,00","1 710 000,00","83,46","Singapore","-","6,11","01.Sept.2033","3,38","SGD","02.Sept.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 431 709,51","0,02","1 431 709,51","2 150 000,00","2 150 000,00","66,26","Italy","-","17,25","01.Sept.2052","2,15","EUR","12.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 431 748,57","0,02","1 431 748,57","397 050 000,00","397 050 000,00","0,36","Japan","-","18,08","20.Sept.2047","0,80","JPY","20.Sept.2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 426 627,39","0,02","1 426 627,39","6 474 000,00","6 474 000,00","21,72","Poland","-","3,76","25.Oct.2030","1,25","PLN","11.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 425 532,98","0,02","1 425 532,98","395 200 000,00","395 200 000,00","0,36","Japan","-","19,38","20.Jun.2052","1,30","JPY","08.Jul.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 424 884,67","0,02","1 424 884,67","14 520 000,00","14 520 000,00","9,72","Sweden","-","5,21","01.Jun.2032","2,25","SEK","20.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 423 956,34","0,02","1 423 956,34","470 550 000,00","470 550 000,00","0,30","Japan","-","20,51","20.Jun.2049","0,40","JPY","05.Jul.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 421 550,49","0,02","1 421 550,49","1 496 000,00","1 496 000,00","93,74","Belgium","-","12,09","22.Jun.2043","3,45","EUR","24.May.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 414 850,13","0,02","1 414 850,13","1 750 000,00","1 750 000,00","80,55","Singapore","-","7,42","01.Mar.2035","2,75","SGD","03.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 412 642,07","0,02","1 412 642,07","1 999 000,00","1 999 000,00","70,31","Canada","-","1,25","01.Feb.2028","2,25","CAD","14.Nov.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 413 085,72","0,02","1 413 085,72","2 037 470 000,00","2 037 470 000,00","0,07","Korea (South)","-","3,47","10.Jun.2030","1,38","KRW","14.Apr.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 411 352,31","0,02","1 411 352,31","277 000,00","277 000,00","4,93","Mexico","-","5,70","24.May.2035","8,00","MXN","24.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 410 189,19","0,02","1 410 189,19","1 480 000,00","1 480 000,00","95,21","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 408 775,57","0,02","1 408 775,57","2 580 000,00","2 580 000,00","53,56","New Zealand","-","7,53","15.May.2036","4,25","NZD","27.Aug.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 407 486,95","0,02","1 407 486,95","2 646 240 000,00","2 646 240 000,00","0,05","Korea (South)","-","14,99","10.Mar.2046","2,00","KRW","03.Feb.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 404 150,82","0,02","1 404 150,82","308 350 000,00","308 350 000,00","0,45","Japan","-","14,93","20.Dec.2044","1,50","JPY","22.Dec.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 401 230,16","0,02","1 401 230,16","1 460 000,00","1 460 000,00","94,69","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 397 691,10","0,02","1 397 691,10","2 050 000,00","2 050 000,00","67,86","Canada","-","7,91","01.Mar.2036","3,25","CAD","10.Feb.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 394 297,52","0,02","1 394 297,52","14 710 000,00","14 710 000,00","9,38","Norway","-","5,13","18.May.2032","2,13","NOK","16.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 392 504,83","0,02","1 392 504,83","319 100 000,00","319 100 000,00","0,44","Japan","-","15,62","20.Sept.2045","1,40","JPY","24.Sept.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 389 273,96","0,02","1 389 273,96","2 075 140 000,00","2 075 140 000,00","0,07","Korea (South)","-","11,95","10.Sept.2042","3,25","KRW","24.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 389 586,89","0,02","1 389 586,89","1 930 000,00","1 930 000,00","70,70","United States","-","12,93","15.Nov.2045","3,00","USD","16.Nov.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 383 835,55","0,02","1 383 835,55","317 100 000,00","317 100 000,00","0,43","Japan","-","15,70","20.Dec.2045","1,40","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 380 667,82","0,02","1 380 667,82","216 450 000,00","216 450 000,00","0,63","Japan","-","13,45","20.Jun.2046","3,70","JPY","15.Jul.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 378 713,56","0,02","1 378 713,56","4 338 000,00","4 338 000,00","31,74","Israel","-","1,88","28.Sept.2028","2,25","ILS","03.Jul.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 378 093,42","0,02","1 378 093,42","1 390 000,00","1 390 000,00","98,64","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 378 415,97","0,02","1 378 415,97","1 267 000,00","1 267 000,00","108,79","Belgium","-","0,99","22.Oct.2027","0,00","EUR","07.Apr.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 377 828,25","0,02","1 377 828,25","1 380 000,00","1 380 000,00","99,84","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 376 615,43","0,02","1 376 615,43","4 110 000,00","4 110 000,00","33,29","Israel","-","2,69","31.Aug.2029","4,60","ILS","05.Nov.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 375 390,31","0,02","1 375 390,31","4 609 000,00","4 609 000,00","29,66","Israel","-","3,32","31.Mar.2030","1,00","ILS","05.Nov.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 373 932,51","0,02","1 373 932,51","3 093 000,00","3 093 000,00","44,42","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 373 024,84","0,02","1 373 024,84","448 050 000,00","448 050 000,00","0,31","Japan","-","20,73","20.Sept.2050","0,60","JPY","07.Oct.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 372 291,16","0,02","1 372 291,16","1 574 000,00","1 574 000,00","85,68","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 369 690,14","0,02","1 369 690,14","30 420 000,00","30 420 000,00","4,48","Czech Republic","-","1,78","25.Aug.2028","2,50","CZK","25.Feb.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 367 964,84","0,02","1 367 964,84","1 276 000,00","1 276 000,00","106,87","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 365 959,94","0,02","1 365 959,94","1 960 000,00","1 960 000,00","68,23","Australia","-","8,45","21.May.2038","5,00","AUD","25.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 364 447,02","0,02","1 364 447,02","456 700 000,00","456 700 000,00","0,30","Japan","-","20,75","20.Sept.2049","0,40","JPY","11.Oct.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 343 173,29","0,02","1 343 173,29","2 091 000,00","2 091 000,00","63,64","Belgium","-","16,02","22.Jun.2047","1,60","EUR","08.Mar.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 335 567,19","0,02","1 335 567,19","1 820 000,00","1 820 000,00","72,14","United States","-","11,97","15.May.2043","2,88","USD","15.May.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 334 133,99","0,02","1 334 133,99","5 369 000,00","5 369 000,00","24,65","Malaysia","-","11,74","14.Aug.2043","4,29","MYR","14.Feb.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 334 272,67","0,02","1 334 272,67","13 960 000,00","13 960 000,00","9,46","Sweden","-","7,65","11.May.2035","2,25","SEK","02.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 331 693,27","0,02","1 331 693,27","1 660 000,00","1 660 000,00","79,56","United States","-","11,88","15.Feb.2044","3,63","USD","18.Feb.2014"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 329 850,64","0,02","1 329 850,64","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,46","01.Sept.2030","4,70","CLP","03.Jul.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 329 014,37","0,02","1 329 014,37","1 852 000,00","1 852 000,00","71,42","Canada","-","1,31","01.Mar.2028","3,50","CAD","21.Oct.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 329 426,51","0,02","1 329 426,51","5 130 000,00","5 130 000,00","25,90","Malaysia","-","11,24","15.Oct.2042","4,70","MYR","14.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 327 241,89","0,02","1 327 241,89","1 320 000,00","1 320 000,00","98,93","Belgium","-","15,66","22.Jun.2056","4,35","EUR","11.Feb.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 323 558,82","0,02","1 323 558,82","1 210 000,00","1 210 000,00","106,89","Latvia","-","4,75","24.Jan.2032","3,00","EUR","24.Sept.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 322 625,94","0,02","1 322 625,94","1 690 000,00","1 690 000,00","77,70","Singapore","-","10,80","01.Jul.2039","2,38","SGD","01.Jul.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 319 767,01","0,02","1 319 767,01","1 700 000,00","1 700 000,00","76,77","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 318 275,03","0,02","1 318 275,03","910 000,00","910 000,00","142,99","Switzerland","-","8,43","08.Mar.2036","2,50","CHF","08.Mar.2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 317 223,53","0,02","1 317 223,53","1 240 000,00","1 240 000,00","105,90","Finland","-","7,75","15.Sept.2035","3,00","EUR","07.May.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 313 205,50","0,02","1 313 205,50","1 180 000,00","1 180 000,00","108,94","Lithuania","-","3,06","28.Jan.2030","2,88","EUR","28.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 312 651,89","0,02","1 312 651,89","1 370 000,00","1 370 000,00","93,80","France","-","15,34","25.May.2057","4,40","EUR","18.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 312 178,94","0,02","1 312 178,94","205 300 000,00","205 300 000,00","0,63","Japan","-","2,56","20.Jun.2029","2,10","JPY","27.Jul.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 311 208,01","0,02","1 311 208,01","389 050 000,00","389 050 000,00","0,34","Japan","-","19,14","20.Dec.2048","0,70","JPY","11.Jan.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 307 972,33","0,02","1 307 972,33","26 200 000,00","26 200 000,00","4,89","Czech Republic","-","4,02","16.Jun.2031","6,20","CZK","16.Jun.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 306 766,83","0,02","1 306 766,83","1 650 000,00","1 650 000,00","77,81","Canada","-","8,15","01.Jun.2037","5,00","CAD","19.Jul.2004"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 307 008,08","0,02","1 307 008,08","43 300 000,00","43 300 000,00","2,99","Thailand","-","11,20","17.Jun.2040","2,70","THB","25.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 305 548,87","0,02","1 305 548,87","392 850 000,00","392 850 000,00","0,33","Japan","-","18,38","20.Jun.2046","0,30","JPY","20.Jun.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 304 788,66","0,02","1 304 788,66","23 912 000 000,00","23 912 000 000,00","0,01","Indonesia","-","10,00","15.Aug.2045","7,13","IDR","09.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 298 043,70","0,02","1 298 043,70","367 450 000,00","367 450 000,00","0,35","Japan","-","17,98","20.Dec.2046","0,60","JPY","20.Dec.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 297 346,34","0,02","1 297 346,34","1 200 000,00","1 200 000,00","106,69","Greece","-","7,32","15.Jun.2035","3,63","EUR","21.Jan.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 294 351,47","0,02","1 294 351,47","5 340 000,00","5 340 000,00","23,43","Israel","-","15,96","29.Nov.2052","2,80","ILS","08.Feb.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 290 140,05","0,02","1 290 140,05","1 560 000,00","1 560 000,00","82,40","Singapore","-","15,02","01.Mar.2046","2,75","SGD","01.Mar.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 289 365,10","0,02","1 289 365,10","1 226 000,00","1 226 000,00","105,16","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 287 586,52","0,02","1 287 586,52","1 928 000,00","1 928 000,00","65,82","Canada","-","13,31","01.Dec.2045","3,50","CAD","13.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 286 827,44","0,02","1 286 827,44","329 400 000,00","329 400 000,00","0,39","Japan","-","19,24","20.Mar.2054","1,70","JPY","29.May.2014"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 284 051,98","0,02","1 284 051,98","358 810 000,00","358 810 000,00","0,34","Hungary","-","6,48","24.Oct.2035","7,00","HUF","13.Sept.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 282 195,81","0,02","1 282 195,81","220 000,00","220 000,00","5,62","Mexico","-","6,00","20.Nov.2036","10,00","MXN","26.Oct.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 276 063,02","0,02","1 276 063,02","206 200 000,00","206 200 000,00","0,62","Japan","-","4,67","20.Sept.2031","1,80","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 271 949,92","0,02","1 271 949,92","284 350 000,00","284 350 000,00","0,45","Japan","-","13,99","20.Sept.2042","1,10","JPY","19.Oct.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 268 549,71","0,02","1 268 549,71","1 170 000,00","1 170 000,00","108,16","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 264 087,79","0,02","1 264 087,79","12 222 000,00","12 222 000,00","10,24","Norway","-","1,46","26.Apr.2028","2,00","NOK","26.Apr.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 242 690,14","0,02","1 242 690,14","1 560 000,00","1 560 000,00","79,55","Singapore","-","3,28","01.Apr.2030","2,50","SGD","01.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 239 223,50","0,02","1 239 223,50","1 284 000,00","1 284 000,00","96,50","Austria","-","17,37","20.Oct.2053","3,15","EUR","25.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 237 189,89","0,02","1 237 189,89","397 650 000,00","397 650 000,00","0,31","Japan","-","20,69","20.Mar.2051","0,70","JPY","07.Apr.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 235 899,43","0,02","1 235 899,43","1 310 000,00","1 310 000,00","93,51","Ireland","-","9,41","15.May.2037","1,70","EUR","11.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 232 867,68","0,02","1 232 867,68","398 550 000,00","398 550 000,00","0,31","Japan","-","20,78","20.Jun.2051","0,70","JPY","07.Jul.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 232 275,32","0,02","1 232 275,32","43 310 000,00","43 310 000,00","2,83","Thailand","-","7,96","17.Jun.2035","1,60","THB","23.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 228 205,49","0,02","1 228 205,49","334 650 000,00","334 650 000,00","0,37","Japan","-","17,73","20.Mar.2047","0,80","JPY","21.Mar.2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 226 833,89","0,02","1 226 833,89","1 262 000,00","1 262 000,00","95,82","Belgium","-","12,78","22.Jun.2045","3,75","EUR","17.Sept.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 225 682,94","0,02","1 225 682,94","1 157 000,00","1 157 000,00","104,97","Austria","-","10,27","15.Jul.2039","3,20","EUR","29.May.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 222 168,33","0,02","1 222 168,33","2 430 000,00","2 430 000,00","49,93","New Zealand","-","4,29","15.May.2031","1,50","NZD","25.Sept.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 220 748,12","0,02","1 220 748,12","2 137 830 000,00","2 137 830 000,00","0,06","Korea (South)","-","17,68","10.Sept.2054","2,75","KRW","06.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 220 404,03","0,02","1 220 404,03","198 100 000,00","198 100 000,00","0,62","Japan","-","1,65","20.Jun.2028","0,20","JPY","16.Aug.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 217 446,96","0,02","1 217 446,96","35 471 000,00","35 471 000,00","3,39","Thailand","-","17,11","17.Jun.2055","4,00","THB","03.Nov.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 209 735,37","0,02","1 209 735,37","903 867,00","903 867,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 208 936,84","0,02","1 208 936,84","246 550 000,00","246 550 000,00","0,49","Japan","-","10,36","20.Sept.2037","0,60","JPY","20.Sept.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 209 391,36","0,02","1 209 391,36","42 760 000,00","42 760 000,00","2,81","Thailand","-","8,38","17.Dec.2035","1,59","THB","19.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 204 702,21","0,02","1 204 702,21","201 450 000,00","201 450 000,00","0,60","Japan","-","6,05","20.Mar.2033","1,50","JPY","22.Apr.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 205 042,43","0,02","1 205 042,43","1 710 000,00","1 710 000,00","70,13","Canada","-","6,39","01.Mar.2034","3,50","CAD","05.Mar.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 203 025,22","0,02","1 203 025,22","2 338 000,00","2 338 000,00","51,27","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 201 766,91","0,02","1 201 766,91","1 014 000,00","1 014 000,00","118,42","Switzerland","-","8,56","23.Jun.2035","0,25","CHF","23.Jun.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 201 191,59","0,02","1 201 191,59","5 300 000,00","5 300 000,00","21,19","Romania","-","5,20","30.Oct.2033","7,20","RON","26.Jun.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 197 923,08","0,02","1 197 923,08","20 285 000 000,00","20 285 000 000,00","0,01","Indonesia","-","2,21","15.May.2029","8,25","IDR","27.Sept.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 197 953,11","0,02","1 197 953,11","35 230 000,00","35 230 000,00","3,36","Thailand","-","19,90","17.Jun.2066","4,00","THB","27.Nov.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 193 253,60","0,02","1 193 253,60","4 530 000,00","4 530 000,00","26,09","Malaysia","-","8,38","04.Aug.2037","4,75","MYR","04.Aug.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 192 449,40","0,02","1 192 449,40","1 058 000,00","1 058 000,00","111,36","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 190 960,43","0,02","1 190 960,43","1 150 000,00","1 150 000,00","103,51","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 190 344,54","0,02","1 190 344,54","192 150 000,00","192 150 000,00","0,62","Japan","-","7,89","20.Sept.2035","2,50","JPY","25.Oct.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 188 280,56","0,02","1 188 280,56","325 550 000,00","325 550 000,00","0,36","Japan","-","17,84","20.Jun.2047","0,80","JPY","20.Jun.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 186 822,55","0,02","1 186 822,55","1 038 000,00","1 038 000,00","113,32","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 185 712,75","0,02","1 185 712,75","1 643 140 000,00","1 643 140 000,00","0,07","Korea (South)","-","12,08","10.Sept.2043","3,88","KRW","23.Aug.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 184 020,83","0,02","1 184 020,83","4 850 000,00","4 850 000,00","24,16","Malaysia","-","10,33","16.Jul.2040","3,97","MYR","15.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 180 112,22","0,02","1 180 112,22","1 920 000,00","1 920 000,00","60,83","Belgium","-","17,27","22.Jun.2050","1,70","EUR","05.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 180 416,25","0,02","1 180 416,25","262 500 000,00","262 500 000,00","0,45","Japan","-","14,55","20.Dec.2043","1,30","JPY","19.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 179 629,56","0,02","1 179 629,56","1 754 260 000,00","1 754 260 000,00","0,07","Korea (South)","-","7,72","10.Sept.2035","2,63","KRW","23.Jun.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 178 585,80","0,02","1 178 585,80","31 300 000,00","31 300 000,00","3,76","Czech Republic","-","6,36","13.Oct.2033","2,00","CZK","13.Oct.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 171 644,97","0,02","1 171 644,97","2 060 000,00","2 060 000,00","56,88","United Kingdom","-","18,15","22.Oct.2054","1,63","GBP","15.May.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 165 726,11","0,02","1 165 726,11","1 818 000,00","1 818 000,00","63,83","Finland","-","15,22","15.Apr.2043","0,50","EUR","02.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 160 338,36","0,02","1 160 338,36","4 777 000,00","4 777 000,00","24,06","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 159 703,36","0,02","1 159 703,36","21 611 594,00","21 611 594,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 159 469,89","0,02","1 159 469,89","1 080 000,00","1 080 000,00","106,06","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 159 568,15","0,02","1 159 568,15","3 790 000,00","3 790 000,00","30,24","Peru","-","1,69","12.Aug.2028","6,35","PEN","07.Oct.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 158 311,56","0,02","1 158 311,56","35 190 000,00","35 190 000,00","3,26","Thailand","-","8,18","17.Jun.2036","3,40","THB","20.Nov.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 155 179,80","0,02","1 155 179,80","2 179 710 000,00","2 179 710 000,00","0,05","Korea (South)","-","11,54","10.Sept.2039","1,13","KRW","20.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 149 248,46","0,02","1 149 248,46","239 200 000,00","239 200 000,00","0,48","Japan","-","14,47","20.Sept.2044","1,80","JPY","25.Oct.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 148 503,57","0,02","1 148 503,57","1 050 000,00","1 050 000,00","108,19","Ireland","-","8,23","18.Jun.2036","3,10","EUR","21.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 147 625,07","0,02","1 147 625,07","2 780 000,00","2 780 000,00","40,94","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 146 180,17","0,02","1 146 180,17","27 980 000,00","27 980 000,00","4,08","Czech Republic","-","3,43","15.May.2030","0,95","CZK","15.May.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 145 035,17","0,02","1 145 035,17","990 000,00","990 000,00","113,28","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 145 241,60","0,02","1 145 241,60","1 422 700 000,00","1 422 700 000,00","0,08","Korea (South)","-","2,82","10.Dec.2029","5,50","KRW","10.Dec.2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 143 684,69","0,02","1 143 684,69","1 020 000,00","1 020 000,00","109,00","Portugal","-","12,47","15.Feb.2045","4,10","EUR","20.Jan.2015"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 137 541,71","0,02","1 137 541,71","1 023 000,00","1 023 000,00","110,92","Slovak Republic","-","8,13","30.Sept.2036","4,25","EUR","30.Sept.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 132 089,06","0,02","1 132 089,06","3 789 000,00","3 789 000,00","29,20","Israel","-","13,46","31.Mar.2047","3,75","ILS","07.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 130 345,41","0,02","1 130 345,41","408 500 000,00","408 500 000,00","0,28","Japan","-","24,30","20.Mar.2058","0,80","JPY","30.May.2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 128 845,05","0,02","1 128 845,05","1 125 000,00","1 125 000,00","99,14","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 125 549,58","0,02","1 125 549,58","362 650 000,00","362 650 000,00","0,31","Japan","-","20,49","20.Jun.2050","0,60","JPY","08.Jul.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 121 455,44","0,02","1 121 455,44","2 010 000,00","2 010 000,00","54,75","New Zealand","-","6,24","15.May.2034","4,25","NZD","22.Nov.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 117 447,09","0,02","1 117 447,09","1 335 000,00","1 335 000,00","82,48","Belgium","-","16,18","22.Jun.2054","3,30","EUR","22.Feb.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 117 551,71","0,02","1 117 551,71","1 110 000,00","1 110 000,00","100,01","Greece","-","5,30","18.Jun.2032","1,75","EUR","26.Jan.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 115 991,14","0,02","1 115 991,14","4 422 000,00","4 422 000,00","24,84","Malaysia","-","6,74","30.Nov.2034","4,12","MYR","31.May.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 110 568,18","0,02","1 110 568,18","4 500 000,00","4 500 000,00","24,55","Malaysia","-","3,55","30.Aug.2030","3,63","MYR","28.Feb.2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 107 675,93","0,02","1 107 675,93","1 535 000,00","1 535 000,00","71,73","Italy","-","19,52","01.Mar.2067","2,80","EUR","11.Oct.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 106 881,59","0,02","1 106 881,59","4 641 000,00","4 641 000,00","23,50","Malaysia","-","14,49","15.Jun.2050","4,07","MYR","15.Jun.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 105 684,32","0,02","1 105 684,32","1 300 000,00","1 300 000,00","83,81","Singapore","-","6,57","01.May.2034","3,38","SGD","02.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 104 157,81","0,02","1 104 157,81","3 604 000,00","3 604 000,00","30,64","United Kingdom","-","26,59","22.Oct.2061","0,50","GBP","20.May.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 103 429,51","0,02","1 103 429,51","800 000,00","800 000,00","137,07","Switzerland","-","13,94","30.Apr.2042","1,50","CHF","30.Apr.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 102 077,35","0,02","1 102 077,35","1 458 080 000,00","1 458 080 000,00","0,07","Korea (South)","-","1,10","10.Dec.2027","2,88","KRW","15.Oct.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 101 300,91","0,02","1 101 300,91","1 009 000,00","1 009 000,00","107,12","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 101 758,63","0,02","1 101 758,63","1 330 000,00","1 330 000,00","81,22","United States","-","11,56","15.Nov.2043","3,75","USD","15.Nov.2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 098 347,99","0,02","1 098 347,99","19 976 000 000,00","19 976 000 000,00","0,01","Indonesia","-","8,51","15.Aug.2040","7,13","IDR","09.Jan.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 097 651,62","0,02","1 097 651,62","4 521 000,00","4 521 000,00","24,20","Malaysia","-","15,66","23.Mar.2054","4,28","MYR","22.Mar.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 097 872,07","0,02","1 097 872,07","1 085 000,00","1 085 000,00","101,16","Ireland","-","13,04","18.Oct.2043","3,00","EUR","12.Jan.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 094 919,58","0,02","1 094 919,58","7 542 000,00","7 542 000,00","14,20","Denmark","-","6,35","15.Nov.2033","2,25","DKK","10.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 091 138,45","0,02","1 091 138,45","1 140 000,00","1 140 000,00","95,71","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 091 150,17","0,02","1 091 150,17","4 420 000,00","4 420 000,00","24,41","Malaysia","-","6,53","05.Jul.2034","3,83","MYR","05.Jul.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 089 237,78","0,02","1 089 237,78","24 310 000,00","24 310 000,00","4,49","Czech Republic","-","5,30","11.Nov.2032","4,50","CZK","11.Aug.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 087 290,54","0,02","1 087 290,54","1 000 000,00","1 000 000,00","105,89","Slovenia","-","7,85","12.Mar.2036","3,27","EUR","12.Jan.2026"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 087 729,33","0,02","1 087 729,33","11 410 000,00","11 410 000,00","9,53","Sweden","-","8,77","15.Oct.2036","2,50","SEK","09.Jun.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 085 635,26","0,02","1 085 635,26","4 260 000,00","4 260 000,00","24,98","Malaysia","-","1,89","31.Oct.2028","4,37","MYR","30.Apr.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 084 180,62","0,02","1 084 180,62","1 350 000,00","1 350 000,00","80,18","Singapore","-","2,35","01.Apr.2029","3,00","SGD","01.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 069 247,93","0,02","1 069 247,93","6 800 000,00","6 800 000,00","15,58","China","-","2,56","15.Jun.2029","2,75","CNY","15.Jun.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 066 416,55","0,02","1 066 416,55","36 080 000,00","36 080 000,00","2,93","Thailand","-","13,88","17.Jun.2045","2,98","THB","01.Nov.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 065 916,94","0,02","1 065 916,94","980 000,00","980 000,00","107,24","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 050 284,65","0,02","1 050 284,65","32 257 000,00","32 257 000,00","3,22","Thailand","-","5,92","17.Jun.2033","3,35","THB","07.Oct.2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 050 357,36","0,02","1 050 357,36","7 400 000,00","7 400 000,00","13,88","Denmark","-","7,95","15.Nov.2035","2,25","DKK","07.Feb.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 046 668,53","0,02","1 046 668,53","1 446 000,00","1 446 000,00","71,65","Ireland","-","18,28","15.May.2050","1,50","EUR","16.May.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 040 566,42","0,02","1 040 566,42","1 460 000,00","1 460 000,00","71,07","Singapore","-","18,48","01.Mar.2050","1,88","SGD","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 038 542,43","0,02","1 038 542,43","1 714 000,00","1 714 000,00","60,33","Italy","-","17,77","01.Sept.2051","1,70","EUR","29.Oct.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 034 716,77","0,02","1 034 716,77","1 524 210 000,00","1 524 210 000,00","0,07","Korea (South)","-","16,31","10.Sept.2053","3,63","KRW","01.Aug.2023"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1 033 578,02","0,02","1 033 578,02","6 901 976,00","6 901 976,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 030 932,73","0,02","1 030 932,73","1 837 010 000,00","1 837 010 000,00","0,06","Korea (South)","-","12,36","10.Sept.2041","1,88","KRW","25.Aug.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 030 257,98","0,02","1 030 257,98","10 060 000,00","10 060 000,00","10,04","Norway","-","6,39","13.Apr.2034","3,63","NOK","13.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 029 154,89","0,02","1 029 154,89","1 350 000,00","1 350 000,00","74,94","United States","-","11,41","15.May.2042","3,00","USD","15.May.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 018 022,29","0,02","1 018 022,29","9 696 000,00","9 696 000,00","10,33","Norway","-","7,81","03.Jun.2036","4,13","NOK","03.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 018 080,45","0,02","1 018 080,45","954 000,00","954 000,00","105,06","Portugal","-","13,35","15.Jun.2046","3,88","EUR","04.Jun.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 014 957,77","0,02","1 014 957,77","25 130 000,00","25 130 000,00","4,04","Czech Republic","-","3,04","29.Nov.2029","0,05","CZK","28.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1 013 868,32","0,02","1 013 868,32","168 500 000,00","168 500 000,00","0,60","Japan","-","8,86","20.Dec.2036","2,30","JPY","25.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 011 721,89","0,02","1 011 721,89","218 400 000,00","218 400 000,00","0,46","Japan","-","11,52","20.Dec.2038","0,50","JPY","25.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1 011 477,15","0,02","1 011 477,15","341 450 000,00","341 450 000,00","0,30","Japan","-","20,89","20.Dec.2049","0,40","JPY","10.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 009 844,03","0,02","1 009 844,03","1 026 000,00","1 026 000,00","98,43","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 007 967,12","0,02","1 007 967,12","3 770 000,00","3 770 000,00","26,29","Malaysia","-","8,76","08.Jun.2038","4,89","MYR","08.Jun.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 007 995,40","0,02","1 007 995,40","220 000,00","220 000,00","4,42","Mexico","-","8,75","29.Apr.2055","8,00","MXN","03.Nov.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","998 770,39","0,02","998 770,39","1 350 000,00","1 350 000,00","73,30","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","998 788,83","0,02","998 788,83","929 000,00","929 000,00","106,17","Portugal","-","9,41","18.Jun.2038","3,50","EUR","12.Jan.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","998 300,90","0,02","998 300,90","18 189 000 000,00","18 189 000 000,00","0,01","Indonesia","-","3,66","15.Feb.2031","6,50","IDR","13.Aug.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","995 246,03","0,02","995 246,03","1 270 000,00","1 270 000,00","77,02","United States","-","11,08","15.Nov.2041","3,13","USD","15.Nov.2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993 961,35","0,02","993 961,35","3 980 000,00","3 980 000,00","24,65","Malaysia","-","1,57","15.Jun.2028","3,73","MYR","14.Jun.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","989 887,42","0,02","989 887,42","4 000 000,00","4 000 000,00","24,31","Malaysia","-","12,02","16.May.2044","4,18","MYR","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","982 167,80","0,02","982 167,80","312 050 000,00","312 050 000,00","0,31","Japan","-","20,01","20.Mar.2049","0,50","JPY","05.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","979 119,15","0,02","979 119,15","156 250 000,00","156 250 000,00","0,63","Japan","-","7,11","20.Sept.2034","2,50","JPY","25.Oct.2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","978 859,68","0,02","978 859,68","15 433 000 000,00","15 433 000 000,00","0,01","Indonesia","-","9,20","15.Feb.2044","8,75","IDR","18.Jul.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","977 243,38","0,02","977 243,38","32 590 000,00","32 590 000,00","2,98","Thailand","-","3,05","17.Dec.2029","1,60","THB","15.Nov.2019"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","976 413,87","0,02","976 413,87","17 580 331 729,00","17 580 331 729,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","971 535,10","0,02","971 535,10","3 730 000,00","3 730 000,00","26,00","Malaysia","-","8,24","07.Apr.2037","4,76","MYR","07.Apr.2017"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","970 489,28","0,02","970 489,28","3 819 000,00","3 819 000,00","25,06","Poland","-","1,45","25.Apr.2028","2,75","PLN","20.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","968 789,83","0,02","968 789,83","384 350 000,00","384 350 000,00","0,25","Japan","-","26,51","20.Mar.2061","0,70","JPY","28.May.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967 081,09","0,02","967 081,09","1 260 000,00","1 260 000,00","76,37","Singapore","-","4,46","01.Jul.2031","1,63","SGD","01.Jul.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","966 202,73","0,02","966 202,73","3 930 000,00","3 930 000,00","24,58","Malaysia","-","1,45","20.Apr.2028","3,52","MYR","20.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","965 872,49","0,02","965 872,49","17 339 000 000,00","17 339 000 000,00","0,01","Indonesia","-","7,57","15.Jun.2038","7,13","IDR","15.Sept.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","960 701,86","0,02","960 701,86","17 163 000 000,00","17 163 000 000,00","0,01","Indonesia","-","8,39","15.Apr.2040","7,50","IDR","07.Nov.2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","959 866,12","0,02","959 866,12","2 830 000,00","2 830 000,00","32,61","Israel","-","7,28","31.Oct.2035","4,15","ILS","02.Sept.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956 157,11","0,02","956 157,11","1 568 750 000,00","1 568 750 000,00","0,06","Korea (South)","-","13,92","10.Sept.2045","2,75","KRW","27.Aug.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","956 650,65","0,02","956 650,65","4 460 000,00","4 460 000,00","20,80","Romania","-","2,26","25.Apr.2029","6,30","RON","29.Jan.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","949 564,73","0,02","949 564,73","515 000,00","515 000,00","183,60","Switzerland","-","29,02","25.Jun.2064","2,00","CHF","25.Jun.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","945 141,81","0,02","945 141,81","3 960 000,00","3 960 000,00","23,49","Malaysia","-","10,27","22.May.2040","3,76","MYR","22.Nov.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","945 542,49","0,02","945 542,49","947 000,00","947 000,00","98,39","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","941 309,89","0,02","941 309,89","1 360 000,00","1 360 000,00","68,59","Canada","-","2,95","01.Dec.2029","2,25","CAD","29.Mar.2022"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","936 062,61","0,02","936 062,61","820 000,00","820 000,00","111,79","Slovak Republic","-","1,25","07.Feb.2028","3,00","EUR","07.Feb.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933 971,15","0,02","933 971,15","3 670 000,00","3 670 000,00","25,34","Malaysia","-","9,73","15.Sept.2039","4,47","MYR","15.Mar.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","933 111,18","0,02","933 111,18","1 940 000,00","1 940 000,00","47,92","Australia","-","13,57","21.Mar.2047","3,00","AUD","19.Oct.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","932 243,35","0,02","932 243,35","22 800 000,00","22 800 000,00","4,02","Czech Republic","-","7,83","03.Jun.2036","3,60","CZK","26.Jul.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","925 276,29","0,02","925 276,29","3 322 000,00","3 322 000,00","27,55","Peru","-","6,15","12.Aug.2034","5,40","PEN","20.Jun.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","923 211,39","0,02","923 211,39","870 000,00","870 000,00","103,39","Slovak Republic","-","10,13","27.Feb.2040","3,75","EUR","27.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","922 671,47","0,02","922 671,47","165 500 000,00","165 500 000,00","0,56","Japan","-","6,88","20.Dec.2033","0,70","JPY","15.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","919 011,03","0,01","919 011,03","325 900 000,00","325 900 000,00","0,28","Japan","-","25,12","20.Mar.2062","1,00","JPY","27.May.2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","918 382,65","0,01","918 382,65","1 306 841,00","1 306 841,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","917 653,33","0,01","917 653,33","1 479 000,00","1 479 000,00","60,93","Australia","-","13,81","21.Jun.2054","4,75","AUD","24.Oct.2023"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","917 674,72","0,01","917 674,72","9 330 000,00","9 330 000,00","9,80","Sweden","-","1,53","12.May.2028","0,75","SEK","27.Jan.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","917 013,18","0,01","917 013,18","877 000,00","877 000,00","103,99","Greece","-","3,51","18.Jun.2030","1,50","EUR","18.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","915 147,30","0,01","915 147,30","150 000 000,00","150 000 000,00","0,61","Japan","-","3,55","20.Jun.2030","1,00","JPY","16.Jul.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","913 225,31","0,01","913 225,31","3 640 000,00","3 640 000,00","25,05","Malaysia","-","5,24","07.Oct.2032","4,19","MYR","07.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","911 897,95","0,01","911 897,95","2 460 450 000,00","2 460 450 000,00","0,04","Korea (South)","-","24,42","10.Sept.2070","1,63","KRW","19.Oct.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911 451,75","0,01","911 451,75","3 750 000,00","3 750 000,00","24,30","Malaysia","-","9,68","18.Apr.2039","4,05","MYR","17.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","910 832,43","0,01","910 832,43","810 000,00","810 000,00","111,53","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904 949,04","0,01","904 949,04","1 120 000,00","1 120 000,00","80,11","Singapore","-","2,57","01.Jul.2029","2,88","SGD","01.Jul.2014"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","904 150,21","0,01","904 150,21","12 924 000,00","12 924 000,00","6,96","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","901 233,79","0,01","901 233,79","1 123 000,00","1 123 000,00","79,80","Singapore","-","5,32","01.Aug.2032","2,63","SGD","01.Aug.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","899 298,88","0,01","899 298,88","1 658 050 000,00","1 658 050 000,00","0,05","Korea (South)","-","11,99","10.Sept.2040","1,50","KRW","25.Aug.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","894 872,92","0,01","894 872,92","950 000,00","950 000,00","93,54","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","893 747,43","0,01","893 747,43","810 000,00","810 000,00","107,43","Belgium","-","3,69","22.Oct.2030","2,60","EUR","21.May.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","890 061,04","0,01","890 061,04","21 280 000,00","21 280 000,00","4,09","Czech Republic","-","5,59","03.Mar.2033","3,00","CZK","15.Mar.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","889 368,89","0,01","889 368,89","761 000,00","761 000,00","116,87","Switzerland","-","7,66","26.Jun.2034","0,00","CHF","26.Jun.2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","882 955,50","0,01","882 955,50","1 013 000,00","1 013 000,00","86,65","Singapore","-","25,34","01.Aug.2072","3,00","SGD","15.Aug.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881 296,83","0,01","881 296,83","1 663 000,00","1 663 000,00","52,47","Belgium","-","19,24","22.Jun.2053","1,40","EUR","22.Feb.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","879 385,70","0,01","879 385,70","14 698 000 000,00","14 698 000 000,00","0,01","Indonesia","-","7,83","15.Apr.2039","8,38","IDR","07.Jan.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","877 591,05","0,01","877 591,05","765 000,00","765 000,00","113,19","Greece","-","1,59","15.Jun.2028","3,88","EUR","05.Apr.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","875 226,90","0,01","875 226,90","800 000,00","800 000,00","107,69","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","871 475,30","0,01","871 475,30","4 010 000,00","4 010 000,00","20,81","Romania","-","4,33","25.Feb.2032","6,70","RON","16.Mar.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868 912,80","0,01","868 912,80","1 363 000,00","1 363 000,00","62,91","Belgium","-","18,49","22.Jun.2057","2,25","EUR","14.Feb.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866 357,53","0,01","866 357,53","29 980 000,00","29 980 000,00","2,87","Thailand","-","8,62","17.May.2036","1,84","THB","23.Jan.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","863 803,52","0,01","863 803,52","21 980 000,00","21 980 000,00","3,90","Czech Republic","-","5,26","23.Jun.2032","1,75","CZK","23.Apr.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","863 165,99","0,01","863 165,99","3 710 000,00","3 710 000,00","22,18","Romania","-","7,37","24.Feb.2038","7,90","RON","08.Mar.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","861 958,11","0,01","861 958,11","830 000 000,00","830 000 000,00","0,10","Chile","-","9,17","01.Oct.2040","6,20","CLP","03.Jun.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","858 596,08","0,01","858 596,08","3 680 000,00","3 680 000,00","22,97","Malaysia","-","12,75","31.May.2045","3,77","MYR","30.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","856 446,41","0,01","856 446,41","1 109 380 000,00","1 109 380 000,00","0,08","Korea (South)","-","7,72","10.Jun.2036","4,25","KRW","19.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","850 826,07","0,01","850 826,07","146 100 000,00","146 100 000,00","0,58","Japan","-","8,18","20.Sept.2035","1,60","JPY","22.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","847 620,90","0,01","847 620,90","195 550 000,00","195 550 000,00","0,43","Japan","-","17,83","20.Mar.2052","2,00","JPY","17.May.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847 171,30","0,01","847 171,30","8 540 000,00","8 540 000,00","9,77","Norway","-","9,87","31.May.2039","3,63","NOK","31.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","844 410,19","0,01","844 410,19","780 000,00","780 000,00","107,89","Finland","-","8,38","15.Sept.2036","3,35","EUR","16.Apr.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","842 521,09","0,01","842 521,09","700 000,00","700 000,00","120,11","Switzerland","-","26,59","24.May.2055","0,50","CHF","24.May.2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","841 714,68","0,01","841 714,68","296 950 000,00","296 950 000,00","0,28","Hungary","-","2,46","23.May.2029","2,00","HUF","24.Jun.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","841 000,77","0,01","841 000,77","1 050 000,00","1 050 000,00","79,60","Singapore","-","1,72","01.Aug.2028","2,88","SGD","01.Aug.2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","835 487,64","0,01","835 487,64","1 467 957,00","1 467 957,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","834 098,57","0,01","834 098,57","24 713 000,00","24 713 000,00","3,33","Thailand","-","20,92","17.Jun.2072","4,00","THB","29.Apr.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","832 370,35","0,01","832 370,35","3 460 000,00","3 460 000,00","23,80","Malaysia","-","7,33","02.Jul.2035","3,48","MYR","30.Jun.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","831 367,51","0,01","831 367,51","1 266 000,00","1 266 000,00","65,67","Austria","-","13,75","20.Oct.2040","0,00","EUR","22.Oct.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","826 983,01","0,01","826 983,01","20 030 000,00","20 030 000,00","4,06","Czech Republic","-","7,18","30.May.2035","3,50","CZK","25.Feb.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","819 067,32","0,01","819 067,32","3 370 000,00","3 370 000,00","23,64","Poland","-","7,17","25.Apr.2036","5,25","PLN","27.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","816 035,51","0,01","816 035,51","1 032 550 000,00","1 032 550 000,00","0,08","Korea (South)","-","16,46","10.Sept.2056","4,50","KRW","06.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","815 007,67","0,01","815 007,67","168 800 000,00","168 800 000,00","0,48","Japan","-","14,05","20.Dec.2043","1,70","JPY","20.Dec.2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","813 508,62","0,01","813 508,62","1 040 000,00","1 040 000,00","78,01","Slovak Republic","-","9,13","21.Apr.2036","0,38","EUR","21.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","812 875,78","0,01","812 875,78","1 170 000,00","1 170 000,00","68,23","United States","-","13,43","15.Nov.2046","2,88","USD","15.Nov.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","812 332,54","0,01","812 332,54","1 000 000,00","1 000 000,00","79,64","Canada","-","5,44","01.Jun.2033","5,75","CAD","15.Oct.2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","810 913,67","0,01","810 913,67","1 397 000,00","1 397 000,00","57,25","Belgium","-","20,54","22.Jun.2066","2,15","EUR","06.May.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","808 249,94","0,01","808 249,94","690 000,00","690 000,00","114,18","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","808 287,38","0,01","808 287,38","740 000,00","740 000,00","106,51","Germany","-","14,24","15.May.2047","3,40","EUR","03.Feb.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","804 341,03","0,01","804 341,03","854 000,00","854 000,00","94,18","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","802 043,00","0,01","802 043,00","130 600 000,00","130 600 000,00","0,61","Japan","-","3,08","20.Dec.2029","1,00","JPY","17.Feb.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","796 326,92","0,01","796 326,92","24 356 000,00","24 356 000,00","3,23","Thailand","-","8,87","17.Jun.2037","3,39","THB","19.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","793 172,22","0,01","793 172,22","725 000,00","725 000,00","106,81","Austria","-","17,11","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","790 590,26","0,01","790 590,26","8 700 000,00","8 700 000,00","9,09","Sweden","-","3,82","09.Sept.2030","0,13","SEK","09.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","788 421,13","0,01","788 421,13","738 000,00","738 000,00","106,78","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","786 961,12","0,01","786 961,12","16 790 000,00","16 790 000,00","4,67","Czech Republic","-","3,58","30.Sept.2030","5,00","CZK","12.Aug.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","783 480,86","0,01","783 480,86","800 000,00","800 000,00","97,65","Greece","-","4,50","18.Jun.2031","0,75","EUR","05.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","779 969,60","0,01","779 969,60","1 030 000,00","1 030 000,00","75,16","United States","-","11,79","15.Feb.2043","3,13","USD","15.Feb.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777 770,64","0,01","777 770,64","29 031 000,00","29 031 000,00","2,66","Thailand","-","12,99","17.Jun.2042","2,00","THB","30.Oct.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","775 833,75","0,01","775 833,75","998 000,00","998 000,00","77,35","Singapore","-","8,67","01.Aug.2036","2,25","SGD","01.Aug.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774 169,65","0,01","774 169,65","920 000,00","920 000,00","83,61","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","773 963,43","0,01","773 963,43","750 000,00","750 000,00","100,23","Lithuania","-","10,08","28.Jan.2040","3,63","EUR","28.Jan.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","772 876,76","0,01","772 876,76","237 740 000,00","237 740 000,00","0,32","Hungary","-","8,06","23.Sept.2037","6,25","HUF","18.Feb.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","772 292,22","0,01","772 292,22","1 044 700 000,00","1 044 700 000,00","0,07","Korea (South)","-","2,03","10.Dec.2028","2,38","KRW","16.Oct.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771 916,06","0,01","771 916,06","2 670 000,00","2 670 000,00","28,34","Malaysia","-","14,19","15.May.2052","5,36","MYR","13.May.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","769 553,30","0,01","769 553,30","2 990 000,00","2 990 000,00","25,58","Malaysia","-","5,83","30.Aug.2033","4,58","MYR","30.Aug.2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","762 210,13","0,01","762 210,13","5 906 000,00","5 906 000,00","12,91","Denmark","-","5,00","15.Nov.2031","0,00","DKK","22.Jan.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","755 806,11","0,01","755 806,11","700 000,00","700 000,00","104,88","Slovak Republic","-","12,76","19.Feb.2046","4,13","EUR","19.Feb.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","753 238,85","0,01","753 238,85","670 000,00","670 000,00","112,42","Switzerland","-","12,72","24.Jul.2039","0,00","CHF","24.Jul.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752 581,47","0,01","752 581,47","700 000,00","700 000,00","107,26","Italy","-","8,09","01.Oct.2036","4,00","EUR","01.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","745 815,22","0,01","745 815,22","800 000,00","800 000,00","91,39","United States","-","9,26","15.May.2039","4,25","USD","15.May.2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","745 391,18","0,01","745 391,18","824 000,00","824 000,00","88,75","Finland","-","17,60","15.Apr.2055","2,95","EUR","24.Jan.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","745 411,22","0,01","745 411,22","670 000,00","670 000,00","108,49","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","742 475,27","0,01","742 475,27","800 000,00","800 000,00","91,82","Singapore","-","18,78","01.Jun.2054","3,25","SGD","03.Jun.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","738 803,27","0,01","738 803,27","1 377 190 000,00","1 377 190 000,00","0,05","Korea (South)","-","22,07","10.Sept.2074","2,75","KRW","19.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","738 957,24","0,01","738 957,24","17 140 000,00","17 140 000,00","4,31","Czech Republic","-","6,72","24.Oct.2034","4,25","CZK","25.Apr.2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","737 476,45","0,01","737 476,45","300 000 000,00","300 000 000,00","0,24","Hungary","-","6,80","22.Jun.2034","2,25","HUF","20.Jan.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","736 485,91","0,01","736 485,91","14 890 000,00","14 890 000,00","4,73","Czech Republic","-","1,95","12.Dec.2028","5,50","CZK","12.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","734 919,43","0,01","734 919,43","24 289 000,00","24 289 000,00","3,01","Thailand","-","4,85","17.Dec.2031","2,00","THB","28.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","732 332,93","0,01","732 332,93","1 545 000,00","1 545 000,00","46,60","France","-","20,94","25.May.2066","1,75","EUR","19.Apr.2016"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","732 057,22","0,01","732 057,22","700 000,00","700 000,00","102,25","Luxembourg","-","12,19","02.Mar.2043","3,25","EUR","02.Mar.2023"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","725 803,93","0,01","725 803,93","7 181 721,00","7 181 721,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","725 415,39","0,01","725 415,39","247 550 000,00","247 550 000,00","0,29","Japan","-","21,13","20.Mar.2050","0,40","JPY","08.Apr.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724 294,21","0,01","724 294,21","5 167 000,00","5 167 000,00","13,95","Denmark","-","2,99","15.Nov.2029","0,50","DKK","25.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","723 987,20","0,01","723 987,20","120 350 000,00","120 350 000,00","0,60","Japan","-","8,17","20.Dec.2035","2,10","JPY","16.Mar.2026"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","718 970,56","0,01","718 970,56","19 550 000,00","19 550 000,00","3,63","Thailand","-","12,31","29.Jun.2044","4,67","THB","29.Nov.2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718 690,90","0,01","718 690,90","2 200 000,00","2 200 000,00","32,39","Israel","-","4,35","31.Jul.2031","3,75","ILS","06.Jan.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","718 076,94","0,01","718 076,94","8 055 000,00","8 055 000,00","8,91","Sweden","-","4,48","12.May.2031","0,13","SEK","27.Mar.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716 296,30","0,01","716 296,30","591 267,00","591 267,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","716 781,76","0,01","716 781,76","22 170 000,00","22 170 000,00","3,20","Thailand","-","9,58","17.Jun.2038","3,30","THB","07.Dec.2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","714 492,80","0,01","714 492,80","714 493,00","714 493,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","712 825,49","0,01","712 825,49","981 000,00","981 000,00","72,36","Ireland","-","13,49","22.Apr.2041","0,55","EUR","22.Apr.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","704 252,28","0,01","704 252,28","7 455 000,00","7 455 000,00","9,28","Sweden","-","6,46","11.Nov.2033","1,75","SEK","06.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","700 660,37","0,01","700 660,37","640 000,00","640 000,00","108,92","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","699 256,20","0,01","699 256,20","230 450 000,00","230 450 000,00","0,30","Japan","-","21,08","20.Dec.2051","0,70","JPY","11.Jan.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","697 202,57","0,01","697 202,57","2 340 000,00","2 340 000,00","29,42","Peru","-","6,42","12.Aug.2035","6,85","PEN","11.Jun.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697 545,01","0,01","697 545,01","1 000 000,00","1 000 000,00","69,13","Canada","-","2,48","01.Jun.2029","2,25","CAD","27.Jul.2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","695 820,62","0,01","695 820,62","546 000,00","546 000,00","127,00","Switzerland","-","18,85","22.May.2047","0,88","CHF","22.May.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","694 106,53","0,01","694 106,53","699 000,00","699 000,00","98,66","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","691 896,19","0,01","691 896,19","1 312 000,00","1 312 000,00","51,98","Canada","-","20,20","01.Dec.2064","2,75","CAD","01.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","689 059,51","0,01","689 059,51","122 400 000,00","122 400 000,00","0,56","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684 807,84","0,01","684 807,84","5 373 584,00","5 373 584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan.1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","683 125,93","0,01","683 125,93","1 890 000,00","1 890 000,00","35,47","New Zealand","-","14,94","15.May.2051","2,75","NZD","24.Sept.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","681 980,80","0,01","681 980,80","970 000,00","970 000,00","69,75","Canada","-","1,56","01.Jun.2028","2,00","CAD","01.Aug.2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","680 893,21","0,01","680 893,21","670 000 000,00","670 000 000,00","0,10","Chile","-","6,25","01.Oct.2034","5,80","CLP","26.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","681 072,95","0,01","681 072,95","185 550 000,00","185 550 000,00","0,37","Japan","-","19,34","20.Sept.2052","1,40","JPY","13.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","679 923,12","0,01","679 923,12","139 600 000,00","139 600 000,00","0,49","Japan","-","10,55","20.Dec.2037","0,60","JPY","20.Dec.2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","679 002,60","0,01","679 002,60","2 050 000,00","2 050 000,00","32,82","Israel","-","1,71","31.Jul.2028","4,10","ILS","05.Aug.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","679 295,21","0,01","679 295,21","13 029 000 000,00","13 029 000 000,00","0,01","Indonesia","-","6,87","15.Apr.2036","6,50","IDR","31.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","677 078,80","0,01","677 078,80","700 000,00","700 000,00","94,78","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676 291,18","0,01","676 291,18","620 000,00","620 000,00","106,92","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","668 557,61","0,01","668 557,61","710 000,00","710 000,00","93,34","United States","-","9,40","15.Aug.2039","4,50","USD","17.Aug.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","667 057,90","0,01","667 057,90","1 179 000,00","1 179 000,00","56,08","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","667 484,29","0,01","667 484,29","630 000,00","630 000,00","105,12","Netherlands","-","8,41","15.Jul.2036","2,75","EUR","05.Mar.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","666 609,73","0,01","666 609,73","1 056 920 000,00","1 056 920 000,00","0,06","Korea (South)","-","10,00","10.Sept.2038","2,38","KRW","21.Aug.2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","662 405,67","0,01","662 405,67","488 000,00","488 000,00","133,95","Switzerland","-","10,96","26.Oct.2038","1,50","CHF","26.Oct.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","661 577,83","0,01","661 577,83","3 000 000,00","3 000 000,00","21,67","Romania","-","3,98","27.Jul.2031","7,65","RON","26.Feb.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661 675,26","0,01","661 675,26","22 040 000,00","22 040 000,00","2,97","Thailand","-","13,88","17.Jun.2047","3,14","THB","16.Mar.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659 923,64","0,01","659 923,64","6 970 000,00","6 970 000,00","9,44","Norway","-","3,66","19.Aug.2030","1,38","NOK","19.Feb.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659 126,57","0,01","659 126,57","21 750 000,00","21 750 000,00","3,02","Thailand","-","14,17","17.Mar.2046","3,22","THB","10.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659 178,31","0,01","659 178,31","604 000,00","604 000,00","108,66","Spain","-","13,66","30.Jul.2047","4,25","EUR","15.Sept.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","659 450,31","0,01","659 450,31","1 025 000,00","1 025 000,00","64,14","Austria","-","27,43","20.Sept.2117","2,10","EUR","20.Sept.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","654 161,13","0,01","654 161,13","1 420 000,00","1 420 000,00","46,04","New Zealand","-","8,74","15.Apr.2037","2,75","NZD","30.Aug.2016"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","653 639,84","0,01","653 639,84","14 135 027,00","14 135 027,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","653 934,28","0,01","653 934,28","550 000,00","550 000,00","118,71","Switzerland","-","17,79","28.Jun.2045","0,50","CHF","28.Jun.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","653 154,94","0,01","653 154,94","3 050 000,00","3 050 000,00","21,08","Romania","-","5,94","31.Jul.2034","7,10","RON","23.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","648 397,14","0,01","648 397,14","103 950 000,00","103 950 000,00","0,62","Japan","-","3,51","20.Jun.2030","1,60","JPY","27.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","645 494,50","0,01","645 494,50","182 200 000,00","182 200 000,00","0,35","Japan","-","18,42","20.Mar.2048","0,80","JPY","20.Mar.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","644 685,34","0,01","644 685,34","12 170 000 000,00","12 170 000 000,00","0,01","Indonesia","-","11,31","15.Aug.2051","6,88","IDR","07.Jan.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644 852,49","0,01","644 852,49","21 600 000,00","21 600 000,00","2,95","Thailand","-","15,16","17.Jun.2050","3,15","THB","18.Oct.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","643 733,44","0,01","643 733,44","920 000,00","920 000,00","69,17","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643 768,33","0,01","643 768,33","22 314 000,00","22 314 000,00","2,86","Thailand","-","14,48","17.Jun.2046","2,88","THB","08.Jul.2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","638 822,41","0,01","638 822,41","7 004 000,00","7 004 000,00","9,11","Norway","-","4,67","17.Sept.2031","1,25","NOK","17.Feb.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","638 145,73","0,01","638 145,73","595 000,00","595 000,00","105,13","Bulgaria","-","8,97","07.May.2038","4,13","EUR","07.May.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","632 721,58","0,01","632 721,58","11 703 000 000,00","11 703 000 000,00","0,01","Indonesia","-","10,93","15.Dec.2049","6,88","IDR","07.Dec.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","631 988,52","0,01","631 988,52","1 282 000,00","1 282 000,00","47,71","Spain","-","24,41","31.Oct.2071","1,45","EUR","16.Feb.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631 979,91","0,01","631 979,91","2 590 000,00","2 590 000,00","24,39","Malaysia","-","3,69","15.Oct.2030","3,46","MYR","15.Apr.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","629 708,94","0,01","629 708,94","2 500 000,00","2 500 000,00","25,13","Malaysia","-","10,84","30.Sept.2041","4,42","MYR","31.Mar.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","627 126,44","0,01","627 126,44","1 165 000,00","1 165 000,00","53,77","New Zealand","-","1,53","15.May.2028","0,25","NZD","04.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","624 652,87","0,01","624 652,87","102 350 000,00","102 350 000,00","0,61","Japan","-","19,20","20.Mar.2066","3,80","JPY","28.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","624 545,42","0,01","624 545,42","574 000,00","574 000,00","108,81","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","621 317,44","0,01","621 317,44","620 000,00","620 000,00","99,78","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","619 590,62","0,01","619 590,62","910 000,00","910 000,00","68,09","Australia","-","5,55","21.Apr.2033","4,50","AUD","26.Nov.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","616 634,44","0,01","616 634,44","153 350 000,00","153 350 000,00","0,40","Japan","-","18,80","20.Sept.2053","1,80","JPY","06.Oct.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","612 588,14","0,01","612 588,14","503 000,00","503 000,00","121,60","Switzerland","-","5,60","27.Jun.2032","0,50","CHF","27.Jun.2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","604 751,85","0,01","604 751,85","480 000,00","480 000,00","125,65","Switzerland","-","13,77","24.Jun.2041","0,88","CHF","24.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","595 403,95","0,01","595 403,95","94 000 000,00","94 000 000,00","0,63","Japan","-","3,49","20.Jun.2030","2,00","JPY","21.Jun.2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","592 170,95","0,01","592 170,95","681 000,00","681 000,00","86,76","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","592 440,39","0,01","592 440,39","880 000,00","880 000,00","66,63","Canada","-","5,53","01.Dec.2032","2,50","CAD","08.Aug.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","588 771,36","0,01","588 771,36","721 000,00","721 000,00","81,54","Singapore","-","12,56","01.Apr.2042","2,75","SGD","02.Apr.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","585 335,43","0,01","585 335,43","570 000,00","570 000,00","101,40","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","583 465,72","0,01","583 465,72","103 150 000,00","103 150 000,00","0,57","Japan","-","7,05","20.Mar.2034","1,00","JPY","29.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","582 217,37","0,01","582 217,37","18 608 000,00","18 608 000,00","3,09","Thailand","-","20,54","17.Jun.2067","3,60","THB","10.Nov.2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","582 099,84","0,01","582 099,84","610 000,00","610 000,00","94,73","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","581 362,74","0,01","581 362,74","2 000 000,00","2 000 000,00","28,69","Peru","-","12,04","12.Feb.2055","6,71","PEN","09.Jul.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","572 449,13","0,01","572 449,13","93 050 000,00","93 050 000,00","0,61","Japan","-","7,71","20.Jun.2035","2,30","JPY","20.Jul.2005"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","569 366,44","0,01","569 366,44","790 000,00","790 000,00","72,05","Slovak Republic","-","15,84","17.Oct.2047","2,00","EUR","17.Oct.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","563 855,21","0,01","563 855,21","12 160 000,00","12 160 000,00","4,62","Czech Republic","-","7,09","19.Sept.2035","5,30","CZK","19.Sept.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","562 219,47","0,01","562 219,47","3 871 000,00","3 871 000,00","14,21","Denmark","-","6,35","15.Nov.2033","2,25","DKK","28.Sept.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","555 491,69","0,01","555 491,69","2 920 000,00","2 920 000,00","18,52","Poland","-","12,28","25.Apr.2047","4,00","PLN","20.Feb.2017"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","551 559,27","0,01","551 559,27","1 700 000,00","1 700 000,00","32,06","Peru","-","4,05","12.Aug.2031","6,95","PEN","24.Apr.2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","551 942,69","0,01","551 942,69","1 269 250 000,00","1 269 250 000,00","0,04","Korea (South)","-","22,91","10.Sept.2068","2,00","KRW","13.Sept.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","549 974,47","0,01","549 974,47","5 390 000,00","5 390 000,00","10,06","Norway","-","7,24","12.Jun.2035","3,75","NOK","12.Feb.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","547 121,75","0,01","547 121,75","194 950 000,00","194 950 000,00","0,28","Hungary","-","3,55","21.Aug.2030","3,00","HUF","20.Feb.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","541 911,70","0,01","541 911,70","410 000,00","410 000,00","131,27","Switzerland","-","4,46","22.Jun.2031","2,25","CHF","22.Jun.2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","539 745,69","0,01","539 745,69","2 110 000,00","2 110 000,00","24,37","Poland","-","4,22","25.Oct.2031","4,75","PLN","28.Aug.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","540 126,83","0,01","540 126,83","8 876 000 000,00","8 876 000 000,00","0,01","Indonesia","-","3,62","15.May.2031","8,75","IDR","06.Aug.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539 329,59","0,01","539 329,59","770 000,00","770 000,00","68,87","Australia","-","7,43","21.Jun.2036","5,00","AUD","26.May.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","539 391,31","0,01","539 391,31","450 000,00","450 000,00","119,62","Switzerland","-","13,11","28.May.2040","0,50","CHF","28.May.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","536 136,26","0,01","536 136,26","2 510 000,00","2 510 000,00","21,03","Romania","-","3,29","29.Jul.2030","6,85","RON","18.Nov.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534 337,43","0,01","534 337,43","660 000,00","660 000,00","80,65","Singapore","-","3,64","01.Sept.2030","2,88","SGD","01.Sept.2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","532 584,50","0,01","532 584,50","2 470 000,00","2 470 000,00","20,92","Romania","-","1,41","26.Apr.2028","6,30","RON","17.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530 523,29","0,01","530 523,29","2 300 000,00","2 300 000,00","22,81","Malaysia","-","16,22","15.Jul.2055","3,92","MYR","15.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","530 750,05","0,01","530 750,05","148 450 000,00","148 450 000,00","0,36","Japan","-","18,50","20.Sept.2048","0,90","JPY","12.Oct.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","531 113,02","0,01","531 113,02","19 271 000,00","19 271 000,00","2,73","Thailand","-","17,39","17.Jun.2052","2,75","THB","15.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","523 541,32","0,01","523 541,32","879 000,00","879 000,00","59,23","Italy","-","21,78","01.Mar.2072","2,15","EUR","14.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","517 683,49","0,01","517 683,49","1 352 000,00","1 352 000,00","38,29","United Kingdom","-","25,21","22.Oct.2073","1,13","GBP","09.Feb.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","515 753,76","0,01","515 753,76","8 700 000 000,00","8 700 000 000,00","0,01","Indonesia","-","5,46","15.Mar.2034","8,38","IDR","01.Aug.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 782,90","0,01","515 782,90","1 910 000,00","1 910 000,00","26,46","Malaysia","-","12,79","08.May.2047","4,89","MYR","08.May.2017"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515 805,72","0,01","515 805,72","3 430 000,00","3 430 000,00","14,76","Denmark","-","1,98","15.Nov.2028","2,00","DKK","23.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516 191,41","0,01","516 191,41","1 977 000,00","1 977 000,00","25,62","Malaysia","-","13,85","15.Nov.2049","4,64","MYR","15.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","500 003,12","0,01","500 003,12","520 000,00","520 000,00","95,95","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","495 025,26","0,01","495 025,26","208 350 000,00","208 350 000,00","0,24","Japan","-","26,78","20.Mar.2059","0,50","JPY","29.May.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","494 554,70","0,01","494 554,70","12 960 000,00","12 960 000,00","3,71","Czech Republic","-","11,53","04.Apr.2044","4,00","CZK","04.Oct.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490 938,70","0,01","490 938,70","9 289 000 000,00","9 289 000 000,00","0,01","Indonesia","-","11,61","15.Jul.2054","6,88","IDR","05.Jan.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","486 929,09","0,01","486 929,09","4 950 000,00","4 950 000,00","9,81","Norway","-","2,76","06.Sept.2029","1,75","NOK","06.Mar.2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","480 926,57","0,01","480 926,57","204 810 000,00","204 810 000,00","0,23","Hungary","-","11,00","25.Apr.2041","3,00","HUF","22.Jan.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478 804,45","0,01","478 804,45","1 930 000,00","1 930 000,00","24,61","Malaysia","-","1,70","31.Jul.2028","3,60","MYR","30.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","477 001,20","0,01","477 001,20","430 000,00","430 000,00","107,80","Austria","-","18,59","26.Jan.2062","3,80","EUR","26.Jan.2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474 910,37","0,01","474 910,37","390 000,00","390 000,00","121,53","Switzerland","-","3,56","27.May.2030","0,50","CHF","27.May.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","471 889,18","0,01","471 889,18","469 000,00","469 000,00","98,99","Greece","-","15,56","15.Jun.2054","4,13","EUR","02.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","469 111,37","0,01","469 111,37","846 000,00","846 000,00","54,86","Portugal","-","20,29","12.Apr.2052","1,00","EUR","10.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","468 708,71","0,01","468 708,71","470 000,00","470 000,00","99,73","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","468 944,26","0,01","468 944,26","610 150 000,00","610 150 000,00","0,08","Korea (South)","-","6,04","10.Dec.2033","4,13","KRW","17.Oct.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","467 627,87","0,01","467 627,87","660 000,00","660 000,00","70,77","Singapore","-","19,47","01.Oct.2051","1,88","SGD","01.Oct.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463 546,06","0,01","463 546,06","11 964 000,00","11 964 000,00","3,82","Thailand","-","17,91","17.Jun.2061","4,85","THB","04.Mar.2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","458 356,57","0,01","458 356,57","2 260 000,00","2 260 000,00","20,04","Romania","-","2,53","25.Jul.2029","4,85","RON","22.Nov.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","455 787,81","0,01","455 787,81","795 000,00","795 000,00","56,57","Australia","-","9,75","21.Jun.2039","3,25","AUD","21.Oct.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","449 090,19","0,01","449 090,19","460 000,00","460 000,00","97,60","Ireland","-","18,16","18.Oct.2055","3,15","EUR","23.Jan.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","440 423,34","0,01","440 423,34","408 000,00","408 000,00","105,29","Cyprus","-","7,78","28.Jan.2036","3,25","EUR","28.Jan.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438 919,49","0,01","438 919,49","2 000 000,00","2 000 000,00","21,72","China","-","24,48","25.May.2070","3,73","CNY","25.May.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435 919,31","0,01","435 919,31","1 700 000,00","1 700 000,00","25,12","Malaysia","-","2,33","30.Apr.2029","4,50","MYR","29.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","431 036,14","0,01","431 036,14","70 250 000,00","70 250 000,00","0,61","Japan","-","7,55","20.Mar.2035","2,30","JPY","20.Apr.2005"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","429 084,70","0,01","429 084,70","2 045 000,00","2 045 000,00","20,26","Romania","-","2,10","12.Feb.2029","5,00","RON","19.Sept.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","420 986,66","0,01","420 986,66","440 000,00","440 000,00","94,96","Slovenia","-","13,62","07.Aug.2045","3,13","EUR","07.Aug.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","414 784,35","0,01","414 784,35","1 970 000,00","1 970 000,00","20,41","Romania","-","1,19","26.Jan.2028","4,15","RON","19.Feb.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411 305,68","0,01","411 305,68","378 000,00","378 000,00","106,74","Slovenia","-","6,48","10.Mar.2034","3,00","EUR","10.Jan.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","406 449,98","0,01","406 449,98","1 110 000,00","1 110 000,00","36,19","New Zealand","-","11,85","15.May.2041","1,75","NZD","21.Jul.2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","404 896,15","0,01","404 896,15","1 389 381,00","1 389 381,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","402 008,95","0,01","402 008,95","1 780 000,00","1 780 000,00","21,78","Romania","-","3,01","29.Apr.2030","8,00","RON","16.Jan.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","401 477,20","0,01","401 477,20","1 630 000,00","1 630 000,00","24,33","Peru","-","8,83","12.Aug.2040","5,35","PEN","03.Dec.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","401 157,07","0,01","401 157,07","1 570 000,00","1 570 000,00","25,14","Malaysia","-","7,06","31.May.2035","4,25","MYR","22.May.2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401 299,14","0,01","401 299,14","1 700 000,00","1 700 000,00","21,81","Romania","-","1,74","30.Oct.2028","8,75","RON","16.Nov.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","392 303,09","0,01","392 303,09","1 457 000,00","1 457 000,00","26,57","Malaysia","-","13,29","06.Jul.2048","4,92","MYR","06.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","386 680,44","0,01","386 680,44","107 850 000,00","107 850 000,00","0,36","Japan","-","18,18","20.Dec.2047","0,80","JPY","20.Dec.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","386 278,36","0,01","386 278,36","8 800 000,00","8 800 000,00","4,22","Czech Republic","-","7,80","04.Dec.2036","4,20","CZK","04.Dec.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","385 861,51","0,01","385 861,51","400 000,00","400 000,00","96,47","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","383 743,97","0,01","383 743,97","350 000,00","350 000,00","109,34","Italy","-","9,21","30.Oct.2038","4,40","EUR","29.Sept.2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","382 311,11","0,01","382 311,11","1 819 247,00","1 819 247,00","21,01","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","380 444,13","0,01","380 444,13","1 695 000,00","1 695 000,00","22,34","Romania","-","4,77","29.Sept.2032","8,25","RON","26.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","380 009,69","0,01","380 009,69","61 250 000,00","61 250 000,00","0,62","Japan","-","4,87","20.Dec.2031","1,80","JPY","31.Jan.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379 401,09","0,01","379 401,09","380 000,00","380 000,00","98,19","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","373 276,36","0,01","373 276,36","410 000 000,00","410 000 000,00","0,09","Chile","-","12,53","15.Jul.2050","5,10","CLP","28.Jan.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","366 175,20","0,01","366 175,20","2 000 000,00","2 000 000,00","18,25","Romania","-","4,41","24.Sept.2031","3,65","RON","10.Oct.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","365 131,70","0,01","365 131,70","10 910 000,00","10 910 000,00","3,33","Czech Republic","-","9,28","30.Jul.2037","1,95","CZK","27.Aug.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","365 314,51","0,01","365 314,51","3 450 000,00","3 450 000,00","10,39","Sweden","-","9,97","30.Mar.2039","3,50","SEK","30.Mar.2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361 807,61","0,01","361 807,61","1 810 000,00","1 810 000,00","19,12","Romania","-","3,48","24.Oct.2030","4,15","RON","13.Jul.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361 331,81","0,01","361 331,81","1 990 000,00","1 990 000,00","18,13","Romania","-","6,48","11.Oct.2034","4,75","RON","21.Oct.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","357 764,62","0,01","357 764,62","295 000,00","295 000,00","121,04","Switzerland","-","29,21","30.May.2058","0,50","CHF","30.May.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","355 580,95","0,01","355 580,95","597 300 000,00","597 300 000,00","0,06","Korea (South)","-","8,91","10.Sept.2036","1,50","KRW","23.Aug.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","353 455,07","0,01","353 455,07","7 200 000,00","7 200 000,00","4,76","Czech Republic","-","2,23","29.Mar.2029","5,75","CZK","28.Jul.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353 681,53","0,01","353 681,53","541 860 000,00","541 860 000,00","0,06","Korea (South)","-","12,15","10.Dec.2042","3,00","KRW","11.Sept.2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","349 528,05","0,01","349 528,05","320 000,00","320 000,00","107,62","Croatia (Hrvatska)","-","5,01","22.Apr.2032","2,88","EUR","22.Apr.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347 907,05","0,01","347 907,05","14 730 000,00","14 730 000,00","2,34","Thailand","-","23,07","17.Jun.2071","2,50","THB","16.Oct.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348 135,78","0,01","348 135,78","3 510 000,00","3 510 000,00","9,72","Sweden","-","8,76","09.Feb.2037","2,75","SEK","18.Mar.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","347 275,96","0,01","347 275,96","450 000,00","450 000,00","76,64","Singapore","-","11,60","01.Jul.2040","2,25","SGD","01.Jul.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346 986,14","0,01","346 986,14","988 000,00","988 000,00","34,82","Austria","-","37,93","30.Jun.2120","0,85","EUR","30.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","344 147,25","0,01","344 147,25","320 000,00","320 000,00","107,21","Austria","-","11,46","20.Sept.2041","3,55","EUR","03.Jun.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","341 488,37","0,01","341 488,37","520 780 000,00","520 780 000,00","0,07","Korea (South)","-","20,75","10.Sept.2072","3,50","KRW","19.Sept.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","341 665,22","0,01","341 665,22","310 000,00","310 000,00","106,80","Greece","-","10,87","30.Jan.2042","4,20","EUR","05.Dec.2017"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340 860,36","0,01","340 860,36","2 269 960,00","2 269 960,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339 777,18","0,01","339 777,18","3 480 000,00","3 480 000,00","9,70","Norway","-","6,06","15.Aug.2033","3,00","NOK","15.Feb.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339 009,28","0,01","339 009,28","10 960 000,00","10 960 000,00","3,06","Thailand","-","2,93","17.Nov.2029","2,50","THB","12.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","339 135,52","0,01","339 135,52","5 694 000 000,00","5 694 000 000,00","0,01","Indonesia","-","4,37","15.Jun.2032","8,25","IDR","21.Jul.2011"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","338 414,51","0,01","338 414,51","310 000,00","310 000,00","106,48","Lithuania","-","6,29","13.Feb.2034","3,50","EUR","13.Feb.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","337 695,77","0,01","337 695,77","467 150 000,00","467 150 000,00","0,07","Korea (South)","-","2,51","10.Jun.2029","1,88","KRW","16.Apr.2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","337 950,76","0,01","337 950,76","430 000,00","430 000,00","78,19","Singapore","-","15,62","01.Aug.2046","2,38","SGD","03.Aug.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336 475,68","0,01","336 475,68","229 000,00","229 000,00","144,66","Switzerland","-","5,85","08.Apr.2033","3,50","CHF","08.Apr.2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","331 808,10","0,01","331 808,10","795 000,00","795 000,00","41,66","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","330 664,71","0,01","330 664,71","320 000 000,00","320 000 000,00","0,10","Chile","-","9,95","01.Jan.2043","6,00","CLP","01.Jan.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328 672,99","0,01","328 672,99","428 700 000,00","428 700 000,00","0,08","Korea (South)","-","4,54","10.Dec.2031","4,00","KRW","27.Dec.2011"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","327 869,56","0,01","327 869,56","292 115,00","292 115,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325 348,67","0,01","325 348,67","320 000,00","320 000,00","101,18","Portugal","-","5,39","16.Jul.2032","1,65","EUR","13.Apr.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","319 866,84","0,01","319 866,84","380 000,00","380 000,00","83,37","Luxembourg","-","13,02","25.May.2042","1,75","EUR","25.May.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319 414,49","0,01","319 414,49","517 170 000,00","517 170 000,00","0,06","Korea (South)","-","13,41","10.Dec.2044","2,75","KRW","02.Dec.2014"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308 506,63","0,01","308 506,63","2 390 000,00","2 390 000,00","12,91","Denmark","-","5,00","15.Nov.2031","0,00","DKK","21.Jan.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","301 167,93","0,00","301 167,93","225 000,00","225 000,00","133,38","Switzerland","-","15,15","28.Jun.2043","1,25","CHF","28.Jun.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301 634,90","0,00","301 634,90","5 415 000 000,00","5 415 000 000,00","0,01","Indonesia","-","1,67","15.Aug.2028","6,38","IDR","19.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300 963,23","0,00","300 963,23","10 000 000,00","10 000 000,00","3,01","Thailand","-","1,47","17.Apr.2028","2,05","THB","17.Jan.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299 925,64","0,00","299 925,64","1 190 000,00","1 190 000,00","24,92","Malaysia","-","2,53","09.Jul.2029","4,13","MYR","09.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","290 382,50","0,00","290 382,50","290 000,00","290 000,00","99,97","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287 580,08","0,00","287 580,08","250 000,00","250 000,00","113,36","Greece","-","5,76","15.Jun.2033","4,25","EUR","24.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 855,94","0,00","281 855,94","1 080 000,00","1 080 000,00","25,98","Malaysia","-","12,65","15.Mar.2046","4,74","MYR","11.Mar.2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","277 225,67","0,00","277 225,67","290 000,00","290 000,00","93,55","Slovenia","-","16,61","14.Apr.2055","3,50","EUR","14.Jan.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","276 634,89","0,00","276 634,89","1 590 000,00","1 590 000,00","16,97","Romania","-","7,38","28.Apr.2036","4,25","RON","12.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274 651,63","0,00","274 651,63","270 000,00","270 000,00","99,56","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","272 368,61","0,00","272 368,61","1 020 000,00","1 020 000,00","26,63","Malaysia","-","11,56","30.Sept.2043","4,93","MYR","30.Sept.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","271 498,62","0,00","271 498,62","1 225 000,00","1 225 000,00","21,42","Romania","-","3,76","28.Apr.2031","7,35","RON","13.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","270 575,97","0,00","270 575,97","54 500 000,00","54 500 000,00","0,50","Japan","-","13,55","20.Mar.2043","1,80","JPY","21.Mar.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269 223,20","0,00","269 223,20","358 640 000,00","358 640 000,00","0,07","Korea (South)","-","6,10","10.Dec.2033","3,75","KRW","24.Dec.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266 731,64","0,00","266 731,64","7 710 000,00","7 710 000,00","3,41","Thailand","-","7,55","12.Dec.2037","4,26","THB","12.Dec.2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","267 113,01","0,00","267 113,01","500 000,00","500 000,00","52,19","New Zealand","-","13,60","15.May.2054","5,00","NZD","28.Feb.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265 143,34","0,00","265 143,34","240 000,00","240 000,00","109,30","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261 805,18","0,00","261 805,18","676 000,00","676 000,00","38,33","Austria","-","31,37","20.Apr.2071","0,70","EUR","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","255 149,58","0,00","255 149,58","43 500 000,00","43 500 000,00","0,59","Japan","-","10,14","20.Sept.2038","2,40","JPY","24.Oct.2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","248 301,09","0,00","248 301,09","393 440 000,00","393 440 000,00","0,06","Korea (South)","-","9,34","10.Sept.2037","2,25","KRW","22.Aug.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","247 482,99","0,00","247 482,99","59 500 000,00","59 500 000,00","0,41","Japan","-","18,40","20.Mar.2053","1,90","JPY","23.May.2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","242 147,27","0,00","242 147,27","225 000,00","225 000,00","106,29","Greece","-","6,65","15.Jun.2034","3,38","EUR","06.Feb.2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","241 416,04","0,00","241 416,04","78 604 327,00","78 604 327,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231 322,41","0,00","231 322,41","270 000,00","270 000,00","84,97","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","229 931,31","0,00","229 931,31","790 000,00","790 000,00","28,72","Peru","-","7,29","12.Aug.2037","6,90","PEN","26.Jul.2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229 261,99","0,00","229 261,99","210 000,00","210 000,00","107,10","Luxembourg","-","6,49","01.Mar.2034","2,88","EUR","01.Mar.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 887,34","0,00","222 887,34","6 780 000,00","6 780 000,00","3,24","Thailand","-","2,49","22.Jun.2029","4,88","THB","20.Nov.2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 582,37","0,00","220 582,37","190 000,00","190 000,00","113,67","Cyprus","-","5,61","13.Apr.2033","4,13","EUR","13.Apr.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","219 834,76","0,00","219 834,76","4 000 000,00","4 000 000,00","5,45","Sweden","-","27,94","23.Jun.2071","1,38","SEK","23.Jun.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213 192,26","0,00","213 192,26","186 000,00","186 000,00","112,12","Slovenia","-","5,60","11.Mar.2033","3,63","EUR","11.Jan.2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","212 497,61","0,00","212 497,61","205 000 000,00","205 000 000,00","0,10","Chile","-","2,67","01.Oct.2029","5,80","CLP","01.Aug.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","210 387,42","0,00","210 387,42","960 000,00","960 000,00","21,54","Romania","-","5,29","27.Jul.2033","7,50","RON","16.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","210 474,31","0,00","210 474,31","389 000,00","389 000,00","52,48","Austria","-","28,08","02.Nov.2086","1,50","EUR","02.Nov.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","206 355,74","0,00","206 355,74","3 951 000 000,00","3 951 000 000,00","0,01","Indonesia","-","6,85","15.Jun.2036","6,25","IDR","07.Jan.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203 352,96","0,00","203 352,96","810 000,00","810 000,00","24,70","Malaysia","-","1,03","16.Nov.2027","3,90","MYR","16.May.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203 154,34","0,00","203 154,34","170 000,00","170 000,00","116,47","France","-","2,32","25.Apr.2029","5,50","EUR","12.Mar.1998"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","197 604,62","0,00","197 604,62","4 310 000,00","4 310 000,00","4,44","Czech Republic","-","7,79","27.Feb.2037","4,95","CZK","27.Feb.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","191 078,50","0,00","191 078,50","2 000 000,00","2 000 000,00","9,54","Norway","-","12,01","06.Oct.2042","3,50","NOK","06.Oct.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","189 403,04","0,00","189 403,04","76 220 000,00","76 220 000,00","0,24","Hungary","-","9,37","27.Oct.2038","3,00","HUF","07.Feb.2018"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186 091,61","0,00","186 091,61","237 797,00","237 797,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","185 530,81","0,00","185 530,81","600 000,00","600 000,00","30,58","Peru","-","4,80","12.Aug.2032","6,15","PEN","21.Jul.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185 301,87","0,00","185 301,87","30 300 000,00","30 300 000,00","0,61","Japan","-","2,61","20.Jun.2029","0,60","JPY","10.Jul.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183 279,52","0,00","183 279,52","180 000,00","180 000,00","101,58","Slovenia","-","3,17","14.Jan.2030","0,28","EUR","14.Jan.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182 867,96","0,00","182 867,96","4 110 000,00","4 110 000,00","4,42","Czech Republic","-","2,61","23.Jul.2029","2,75","CZK","23.Feb.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","182 920,74","0,00","182 920,74","185 000 000,00","185 000 000,00","0,10","Chile","-","7,90","01.Nov.2037","5,30","CLP","24.Jul.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","180 383,01","0,00","180 383,01","1 270 000,00","1 270 000,00","13,89","Denmark","-","7,95","15.Nov.2035","2,25","DKK","30.Sept.2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170 124,01","0,00","170 124,01","1 594 836,00","1 594 836,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","170 393,86","0,00","170 393,86","2 959 000 000,00","2 959 000 000,00","0,01","Indonesia","-","7,41","15.May.2038","7,50","IDR","10.Aug.2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","168 204,94","0,00","168 204,94","185 000 000,00","185 000 000,00","0,09","Chile","-","2,39","01.Apr.2029","0,00","CLP","06.Jun.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167 424,54","0,00","167 424,54","160 000,00","160 000,00","103,53","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","164 898,89","0,00","164 898,89","2 650 000,00","2 650 000,00","6,18","Sweden","-","17,51","24.Nov.2045","0,50","SEK","24.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","162 695,08","0,00","162 695,08","32 250 000,00","32 250 000,00","0,50","Japan","-","13,53","20.Jun.2043","1,90","JPY","20.Jun.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","159 792,45","0,00","159 792,45","750 000,00","750 000,00","20,61","Romania","-","6,29","25.Apr.2035","6,75","RON","23.Sept.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152 337,59","0,00","152 337,59","150 000,00","150 000,00","99,96","Finland","-","9,56","15.Apr.2038","2,75","EUR","02.Feb.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","149 895,29","0,00","149 895,29","155 000 000,00","155 000 000,00","0,10","Chile","-","6,61","01.Mar.2035","5,00","CLP","01.Mar.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147 114,96","0,00","147 114,96","610 000,00","610 000,00","23,63","Malaysia","-","12,94","23.Apr.2046","3,99","MYR","23.Apr.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 870,17","0,00","144 870,17","487 000,00","487 000,00","29,51","Belgium","-","30,17","22.Jun.2071","0,65","EUR","09.Feb.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144 219,61","0,00","144 219,61","220 000,00","220 000,00","64,00","Greece","-","17,50","24.Jan.2052","1,88","EUR","24.Mar.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138 579,37","0,00","138 579,37","590 000,00","590 000,00","23,27","Malaysia","-","16,27","31.Jan.2056","4,04","MYR","30.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 073,12","0,00","127 073,12","115 000,00","115 000,00","110,47","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 827,19","0,00","124 827,19","4 350 000,00","4 350 000,00","2,84","Czech Republic","-","11,42","24.Apr.2040","1,50","CZK","24.Apr.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123 168,45","0,00","123 168,45","120 000 000,00","120 000 000,00","0,10","Chile","-","13,26","01.Apr.2056","6,10","CLP","15.Aug.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","119 964,72","0,00","119 964,72","120 000,00","120 000,00","98,11","Finland","-","13,32","15.Apr.2045","3,20","EUR","29.Jan.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","116 053,48","0,00","116 053,48","100 000,00","100 000,00","113,01","Greece","-","1,23","30.Jan.2028","3,75","EUR","05.Dec.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 231,46","0,00","116 231,46","460 000,00","460 000,00","25,25","Malaysia","-","3,21","15.Apr.2030","4,50","MYR","15.Apr.2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115 254,06","0,00","115 254,06","105 000,00","105 000,00","109,75","Portugal","-","0,97","15.Oct.2027","0,70","EUR","08.Apr.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","114 182,47","0,00","114 182,47","38 720 000,00","38 720 000,00","0,29","Hungary","-","4,83","27.May.2032","4,50","HUF","26.Jan.2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114 263,89","0,00","114 263,89","100 000,00","100 000,00","112,68","Croatia (Hrvatska)","-","7,26","14.Jun.2035","4,00","EUR","14.Jun.2023"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","113 619,78","0,00","113 619,78","17 963 856,00","17 963 856,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112 209,64","0,00","112 209,64","100 000,00","100 000,00","112,18","Slovak Republic","-","5,36","19.Oct.2032","4,00","EUR","19.Oct.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 142,04","0,00","111 142,04","100 000,00","100 000,00","109,96","Lithuania","-","4,30","03.Jul.2031","3,50","EUR","03.Jul.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 612,83","0,00","111 612,83","100 000,00","100 000,00","110,41","Latvia","-","5,88","12.Jul.2033","3,88","EUR","12.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110 725,24","0,00","110 725,24","2 750 000,00","2 750 000,00","3,99","Czech Republic","-","4,16","13.Mar.2031","1,20","CZK","13.Mar.2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107 697,34","0,00","107 697,34","850 000,00","850 000,00","12,51","Hong Kong","-","2,91","05.Dec.2029","3,23","HKD","05.Dec.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106 298,61","0,00","106 298,61","100 000,00","100 000,00","103,35","Slovak Republic","-","11,50","23.Feb.2043","4,00","EUR","23.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105 366,25","0,00","105 366,25","157 000,00","157 000,00","67,08","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"COP","COP CASH","Cash and/or Derivatives","Cash","103 577,52","0,00","103 577,52","330 713 689,00","330 713 689,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101 840,05","0,00","101 840,05","37 040 000,00","37 040 000,00","0,27","Hungary","-","4,55","22.Oct.2031","3,25","HUF","22.Apr.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98 332,05","0,00","98 332,05","380 000,00","380 000,00","25,81","Malaysia","-","8,85","31.Mar.2038","4,66","MYR","30.Sept.2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","96 914,70","0,00","96 914,70","90 000,00","90 000,00","105,62","Finland","-","11,01","15.Apr.2041","3,55","EUR","28.Jan.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96 793,69","0,00","96 793,69","90 000,00","90 000,00","104,62","Luxembourg","-","6,98","23.Oct.2034","2,63","EUR","23.Oct.2024"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88 494,34","0,00","88 494,34","105 000 000,00","105 000 000,00","0,08","Chile","-","6,09","01.Oct.2033","2,80","CLP","23.Nov.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85 749,76","0,00","85 749,76","2 120 000,00","2 120 000,00","3,84","Czech Republic","-","13,58","26.Nov.2057","4,85","CZK","26.Nov.2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 432,19","0,00","83 432,19","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","1,60","15.Jul.2028","5,88","IDR","04.Jun.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77 672,80","0,00","77 672,80","360 000,00","360 000,00","21,23","Romania","-","8,74","30.Jul.2040","7,25","RON","11.Aug.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 407,92","0,00","51 407,92","60 000,00","60 000,00","83,79","Slovenia","-","11,77","03.Nov.2040","1,75","EUR","03.Nov.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51 528,25","0,00","51 528,25","141 320 000,00","141 320 000,00","0,04","Korea (South)","-","24,11","10.Sept.2066","1,50","KRW","11.Oct.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44 649,66","0,00","44 649,66","190 000,00","190 000,00","22,87","Poland","-","7,77","25.Apr.2037","5,00","PLN","15.Jun.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44 214,86","0,00","44 214,86","40 000,00","40 000,00","107,92","Austria","-","7,86","20.Feb.2036","3,20","EUR","28.Jan.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 940,21","0,00","43 940,21","1 433 000,00","1 433 000,00","3,04","Thailand","-","1,61","17.Jun.2028","2,65","THB","08.Jul.2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35 572,97","0,00","35 572,97","145 161,00","145 161,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 465,38","0,00","32 465,38","32 000,00","32 000,00","99,50","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 555,05","0,00","28 555,05","502 000 000,00","502 000 000,00","0,01","Indonesia","-","4,59","15.Aug.2032","7,50","IDR","10.Nov.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 425,40","0,00","27 425,40","810 000,00","810 000,00","3,35","Thailand","-","11,20","14.Jun.2041","3,80","THB","29.Oct.2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 558,92","0,00","21 558,92","88 000,00","88 000,00","24,27","Malaysia","-","5,08","15.Jul.2032","3,58","MYR","14.Jan.2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 607,01","0,00","13 607,01","4 390 000,00","4 390 000,00","0,30","Hungary","-","0,96","27.Oct.2027","3,00","HUF","13.Jan.2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11 188,24","0,00","11 188,24","20 000,00","20 000,00","54,77","New Zealand","-","8,52","15.May.2038","4,75","NZD","21.Jul.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9 521,28","0,00","9 521,28","10 000,00","10 000,00","93,72","Greece","-","7,45","04.Feb.2035","1,88","EUR","04.Feb.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 786,90","0,00","7 786,90","330 000,00","330 000,00","2,34","Thailand","-","17,27","17.Jun.2049","1,88","THB","18.Oct.2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","4 849,22","0,00","4 849,22","163 067,00","163 067,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","-1,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,94","0,00","6,94","46,00","46,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480 000,00","-0,01","-480 000,00","-480 000,00","-480 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","01.Apr.2002"