Fund Holdings as of,"06.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","87 753 854,26","1,44","87 753 854,26","585 300 000,00","585 300 000,00","14,96","China","-","7,79","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 486 430,08","1,20","73 486 430,08","484 700 000,00","484 700 000,00","14,99","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 458 466,31","1,12","68 458 466,31","453 500 000,00","453 500 000,00","14,96","China","-","1,37","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","53 792 145,63","0,88","53 792 145,63","336 560 000,00","336 560 000,00","15,94","China","-","6,33","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49 880 713,27","0,82","49 880 713,27","271 900 000,00","271 900 000,00","18,12","China","-","18,29","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 224 291,69","0,69","42 224 291,69","279 200 000,00","279 200 000,00","14,97","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 196 696,92","0,69","42 196 696,92","276 900 000,00","276 900 000,00","15,17","China","-","2,71","15.Jul.2029","1,91","CNY","12.Jul.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","36 992 473,81","0,61","36 992 473,81","369 832,00","369 832,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 342 364,90","0,51","31 342 364,90","30 670 000,00","30 670 000,00","100,09","United States","-","1,91","31.Oct.2028","4,88","USD","31.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 713 759,19","0,50","30 713 759,19","204 000 000,00","204 000 000,00","14,98","China","-","1,61","25.May.2028","1,46","CNY","23.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 710 235,41","0,44","26 710 235,41","173 100 000,00","173 100 000,00","15,24","China","-","1,50","15.Apr.2028","2,62","CNY","14.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 442 611,36","0,42","25 442 611,36","25 661 000,00","25 661 000,00","98,51","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 647 633,75","0,39","23 647 633,75","24 817 000,00","24 817 000,00","93,63","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 803 929,40","0,37","22 803 929,40","151 000 000,00","151 000 000,00","15,01","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 103 966,55","0,36","22 103 966,55","26 295 000,00","26 295 000,00","83,52","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 165 148,03","0,35","21 165 148,03","133 500 000,00","133 500 000,00","15,73","China","-","6,97","25.May.2034","2,27","CNY","24.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 161 680,16","0,35","21 161 680,16","21 070 000,00","21 070 000,00","99,48","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 049 753,94","0,34","21 049 753,94","21 330 000,00","21 330 000,00","97,69","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 640 363,91","0,34","20 640 363,91","18 900 000,00","18 900 000,00","108,85","Germany","-","1,34","15.Feb.2028","0,50","EUR","12.Jan.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 222 673,87","0,33","20 222 673,87","20 413 000,00","20 413 000,00","97,63","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 124 648,23","0,33","20 124 648,23","20 410 000,00","20 410 000,00","97,83","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 929 298,59","0,33","19 929 298,59","18 440 000,00","18 440 000,00","107,77","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 883 115,03","0,33","19 883 115,03","23 300 000,00","23 300 000,00","85,07","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 511 574,25","0,32","19 511 574,25","20 210 000,00","20 210 000,00","95,89","United States","-","6,77","15.Feb.2035","4,63","USD","18.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 696 962,77","0,31","18 696 962,77","124 000 000,00","124 000 000,00","15,03","China","-","3,69","25.Jul.2030","1,55","CNY","24.Jul.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 498 589,13","0,30","18 498 589,13","19 480 000,00","19 480 000,00","93,25","United States","-","7,53","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 494 416,29","0,30","18 494 416,29","19 811 000,00","19 811 000,00","92,79","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 484 685,65","0,30","18 484 685,65","18 899 000,00","18 899 000,00","96,05","United States","-","5,87","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 159 851,22","0,30","18 159 851,22","18 280 000,00","18 280 000,00","98,47","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 617 424,73","0,29","17 617 424,73","18 580 000,00","18 580 000,00","93,16","United States","-","6,93","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 238 530,95","0,28","17 238 530,95","18 642 000,00","18 642 000,00","90,91","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 136 157,10","0,28","17 136 157,10","18 050 000,00","18 050 000,00","94,50","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 008 005,77","0,28","17 008 005,77","16 920 000,00","16 920 000,00","99,29","United States","-","1,14","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","16 905 194,02","0,28","16 905 194,02","18 340 000,00","18 340 000,00","91,59","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 605 002,83","0,27","16 605 002,83","84 110 000,00","84 110 000,00","19,73","China","-","26,25","25.Mar.2073","3,27","CNY","25.Mar.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 498 142,62","0,27","16 498 142,62","16 790 000,00","16 790 000,00","97,14","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 488 002,38","0,27","16 488 002,38","17 630 000,00","17 630 000,00","92,92","United States","-","7,17","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 372 893,75","0,27","16 372 893,75","17 480 000,00","17 480 000,00","93,48","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 174 899,66","0,27","16 174 899,66","16 110 000,00","16 110 000,00","98,89","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 119 760,97","0,26","16 119 760,97","16 430 000,00","16 430 000,00","96,44","United States","-","3,22","30.Apr.2030","3,88","USD","30.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15 879 341,13","0,26","15 879 341,13","2 522 200 000,00","2 522 200 000,00","0,63","Japan","-","1,23","01.Jan.2028","1,10","JPY","05.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 816 377,04","0,26","15 816 377,04","18 164 000,00","18 164 000,00","85,27","United States","-","13,93","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 285 278,71","0,25","15 285 278,71","15 760 000,00","15 760 000,00","96,92","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 162 220,43","0,25","15 162 220,43","15 698 000,00","15 698 000,00","94,88","United States","-","6,24","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 837 733,94","0,24","14 837 733,94","15 921 000,00","15 921 000,00","92,65","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 819 416,95","0,24","14 819 416,95","14 740 000,00","14 740 000,00","99,18","United States","-","1,10","30.Nov.2027","3,88","USD","30.Nov.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 740 307,63","0,24","14 740 307,63","13 314 000,00","13 314 000,00","108,82","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 621 265,61","0,24","14 621 265,61","17 220 000,00","17 220 000,00","84,82","United States","-","3,72","15.Aug.2030","0,63","USD","17.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 302 088,74","0,23","14 302 088,74","15 597 000,00","15 597 000,00","91,20","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 229 353,61","0,23","14 229 353,61","2 341 100 000,00","2 341 100 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 180 064,71","0,23","14 180 064,71","15 413 000,00","15 413 000,00","91,45","United States","-","6,58","15.Aug.2034","3,88","USD","15.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 001 600,63","0,23","14 001 600,63","14 010 000,00","14 010 000,00","98,47","United States","-","1,52","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 965 969,91","0,23","13 965 969,91","14 480 000,00","14 480 000,00","94,84","United States","-","5,22","15.Nov.2032","4,13","USD","15.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13 956 955,27","0,23","13 956 955,27","2 260 650 000,00","2 260 650 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","16.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 742 645,23","0,23","13 742 645,23","13 580 000,00","13 580 000,00","99,36","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 596 246,47","0,22","13 596 246,47","14 400 000,00","14 400 000,00","94,07","United States","-","3,99","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 559 947,38","0,22","13 559 947,38","13 920 000,00","13 920 000,00","97,02","United States","-","3,12","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 445 749,36","0,22","13 445 749,36","15 789 000,00","15 789 000,00","85,00","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 357 751,07","0,22","13 357 751,07","13 401 000,00","13 401 000,00","99,24","United States","-","1,80","31.Aug.2028","4,38","USD","31.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 353 949,60","0,22","13 353 949,60","2 235 700 000,00","2 235 700 000,00","0,60","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 346 505,67","0,22","13 346 505,67","85 200 000,00","85 200 000,00","15,64","China","-","3,78","15.Sept.2030","2,60","CNY","15.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 294 786,69","0,22","13 294 786,69","2 430 550 000,00","2 430 550 000,00","0,55","Japan","-","6,52","20.Jun.2033","0,40","JPY","05.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 236 511,21","0,22","13 236 511,21","2 261 450 000,00","2 261 450 000,00","0,59","Japan","-","3,66","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 215 428,17","0,22","13 215 428,17","13 330 000,00","13 330 000,00","97,48","United States","-","1,90","15.Oct.2028","3,50","USD","15.Oct.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 186 083,64","0,22","13 186 083,64","85 000 000,00","85 000 000,00","15,42","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 183 480,88","0,22","13 183 480,88","72 630 000,00","72 630 000,00","17,94","China","-","18,17","25.Oct.2052","3,12","CNY","24.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 180 437,81","0,22","13 180 437,81","12 080 000,00","12 080 000,00","108,59","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 163 526,22","0,22","13 163 526,22","14 390 000,00","14 390 000,00","90,16","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 932 090,21","0,21","12 932 090,21","12 886 000,00","12 886 000,00","98,36","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 632 145,78","0,21","12 632 145,78","14 018 000,00","14 018 000,00","89,60","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 515 848,64","0,21","12 515 848,64","12 540 000,00","12 540 000,00","98,74","United States","-","1,64","30.Jun.2028","4,00","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 492 612,97","0,20","12 492 612,97","12 540 000,00","12 540 000,00","98,87","United States","-","1,72","31.Jul.2028","4,13","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 481 416,44","0,20","12 481 416,44","14 660 000,00","14 660 000,00","84,80","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 468 905,33","0,20","12 468 905,33","14 850 000,00","14 850 000,00","83,79","United States","-","4,59","15.Aug.2031","1,25","USD","16.Aug.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 429 863,67","0,20","12 429 863,67","82 100 000,00","82 100 000,00","14,95","China","-","1,09","15.Nov.2027","1,42","CNY","14.Nov.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 345 870,49","0,20","12 345 870,49","9 410 000,00","9 410 000,00","130,73","United Kingdom","-","3,12","07.Mar.2030","4,38","GBP","09.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 323 995,21","0,20","12 323 995,21","12 400 000,00","12 400 000,00","98,49","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 222 739,54","0,20","12 222 739,54","12 220 000,00","12 220 000,00","99,42","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 221 522,68","0,20","12 221 522,68","12 430 000,00","12 430 000,00","97,24","United States","-","2,06","15.Dec.2028","3,50","USD","15.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 070 874,68","0,20","12 070 874,68","76 170 000,00","76 170 000,00","15,81","China","-","6,79","25.Feb.2034","2,35","CNY","23.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 009 436,19","0,20","12 009 436,19","12 070 000,00","12 070 000,00","98,23","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 993 335,72","0,20","11 993 335,72","76 420 000,00","76 420 000,00","15,51","China","-","4,23","25.Mar.2031","2,28","CNY","22.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 923 866,38","0,20","11 923 866,38","12 612 000,00","12 612 000,00","94,21","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 923 438,35","0,20","11 923 438,35","12 125 000,00","12 125 000,00","97,61","United States","-","2,61","31.Jul.2029","4,00","USD","31.Jul.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 760 374,76","0,19","11 760 374,76","8 740 000,00","8 740 000,00","132,47","United Kingdom","-","3,69","07.Dec.2030","4,75","GBP","03.Oct.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 756 667,97","0,19","11 756 667,97","11 820 000,00","11 820 000,00","99,07","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 733 362,57","0,19","11 733 362,57","11 563 000,00","11 563 000,00","100,85","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 691 893,06","0,19","11 691 893,06","8 810 000,00","8 810 000,00","132,25","United Kingdom","-","1,36","07.Mar.2028","4,38","GBP","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 644 673,34","0,19","11 644 673,34","13 150 000,00","13 150 000,00","88,16","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 592 752,13","0,19","11 592 752,13","10 676 000,00","10 676 000,00","107,55","France","-","3,44","25.May.2030","2,50","EUR","06.May.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 406 228,75","0,19","11 406 228,75","12 621 000,00","12 621 000,00","89,25","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 344 508,97","0,19","11 344 508,97","11 860 000,00","11 860 000,00","95,00","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 314 174,44","0,19","11 314 174,44","10 990 000,00","10 990 000,00","101,63","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 254 584,78","0,18","11 254 584,78","10 033 000,00","10 033 000,00","110,28","France","-","2,28","25.Feb.2029","2,75","EUR","24.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 254 615,38","0,18","11 254 615,38","11 570 000,00","11 570 000,00","96,24","United States","-","3,39","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 193 887,39","0,18","11 193 887,39","12 902 000,00","12 902 000,00","86,13","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 073 121,01","0,18","11 073 121,01","11 070 000,00","11 070 000,00","98,93","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 035 473,51","0,18","11 035 473,51","12 245 000,00","12 245 000,00","88,31","United States","-","11,16","15.May.2044","4,63","USD","31.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 022 527,96","0,18","11 022 527,96","69 180 000,00","69 180 000,00","15,64","China","-","3,96","25.Dec.2030","2,54","CNY","22.Dec.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 993 890,03","0,18","10 993 890,03","11 500 000,00","11 500 000,00","94,38","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","10 989 379,58","0,18","10 989 379,58","1 959 050 000,00","1 959 050 000,00","0,56","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 926 095,70","0,18","10 926 095,70","11 230 000,00","11 230 000,00","96,20","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 894 528,69","0,18","10 894 528,69","11 100 000,00","11 100 000,00","96,75","United States","-","3,30","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 790 399,25","0,18","10 790 399,25","11 140 000,00","11 140 000,00","96,16","United States","-","3,47","31.Jul.2030","3,88","USD","31.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10 790 444,80","0,18","10 790 444,80","1 931 350 000,00","1 931 350 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 746 387,77","0,18","10 746 387,77","69 900 000,00","69 900 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 714 516,36","0,18","10 714 516,36","11 100 000,00","11 100 000,00","94,96","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 690 434,51","0,18","10 690 434,51","10 840 000,00","10 840 000,00","97,42","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 682 798,17","0,18","10 682 798,17","11 114 000,00","11 114 000,00","96,06","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 645 016,93","0,17","10 645 016,93","10 500 000,00","10 500 000,00","99,38","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 630 276,09","0,17","10 630 276,09","10 688 000,00","10 688 000,00","98,33","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 560 304,43","0,17","10 560 304,43","11 100 000,00","11 100 000,00","95,08","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 554 408,99","0,17","10 554 408,99","12 270 000,00","12 270 000,00","85,77","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 528 629,02","0,17","10 528 629,02","9 490 000,00","9 490 000,00","109,68","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 508 688,03","0,17","10 508 688,03","10 980 000,00","10 980 000,00","94,74","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 424 136,35","0,17","10 424 136,35","9 755 000,00","9 755 000,00","106,13","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 325 163,02","0,17","10 325 163,02","10 580 000,00","10 580 000,00","97,16","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 278 051,82","0,17","10 278 051,82","10 410 000,00","10 410 000,00","98,66","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 252 268,77","0,17","10 252 268,77","9 324 000,00","9 324 000,00","106,56","France","-","6,12","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 228 601,29","0,17","10 228 601,29","9 600 000,00","9 600 000,00","103,15","France","-","7,53","25.Nov.2035","3,50","EUR","08.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 201 288,48","0,17","10 201 288,48","1 818 200 000,00","1 818 200 000,00","0,56","Japan","-","5,13","20.Dec.2031","0,10","JPY","06.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 187 344,64","0,17","10 187 344,64","1 851 600 000,00","1 851 600 000,00","0,55","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 112 775,69","0,17","10 112 775,69","64 000 000,00","64 000 000,00","15,65","China","-","3,43","21.May.2030","2,68","CNY","21.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 033 791,04","0,16","10 033 791,04","9 924 000,00","9 924 000,00","99,49","United States","-","1,06","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 030 078,72","0,16","10 030 078,72","10 500 000,00","10 500 000,00","95,16","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 983 766,13","0,16","9 983 766,13","8 400 000,00","8 400 000,00","118,32","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 924 579,79","0,16","9 924 579,79","10 795 000,00","10 795 000,00","90,08","United States","-","10,93","15.Nov.2043","4,75","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 917 304,35","0,16","9 917 304,35","11 320 000,00","11 320 000,00","86,94","United States","-","14,30","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 882 218,17","0,16","9 882 218,17","10 540 000,00","10 540 000,00","93,70","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 748 547,81","0,16","9 748 547,81","63 800 000,00","63 800 000,00","15,26","China","-","4,73","15.Sept.2031","1,87","CNY","15.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 732 615,49","0,16","9 732 615,49","10 200 000,00","10 200 000,00","95,05","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 721 332,55","0,16","9 721 332,55","9 350 000,00","9 350 000,00","103,76","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 718 466,30","0,16","9 718 466,30","9 920 000,00","9 920 000,00","97,17","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 714 695,89","0,16","9 714 695,89","7 720 000,00","7 720 000,00","124,81","United Kingdom","-","6,46","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 666 444,82","0,16","9 666 444,82","10 330 000,00","10 330 000,00","93,26","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 626 071,67","0,16","9 626 071,67","9 750 000,00","9 750 000,00","97,36","United States","-","1,98","15.Nov.2028","3,50","USD","17.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 607 820,14","0,16","9 607 820,14","11 277 000,00","11 277 000,00","83,44","United States","-","14,12","15.Nov.2054","4,50","USD","15.Nov.2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9 582 187,50","0,16","9 582 187,50","10 350 000,00","10 350 000,00","90,63","United States","-","14,11","15.May.2056","5,00","USD","15.May.2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 571 999,59","0,16","9 571 999,59","8 520 000,00","8 520 000,00","111,97","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 571 330,94","0,16","9 571 330,94","9 590 000,00","9 590 000,00","98,63","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 570 268,95","0,16","9 570 268,95","10 030 000,00","10 030 000,00","95,25","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 567 248,54","0,16","9 567 248,54","9 660 000,00","9 660 000,00","98,62","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 565 270,41","0,16","9 565 270,41","8 800 000,00","8 800 000,00","106,84","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 502 235,62","0,16","9 502 235,62","9 510 000,00","9 510 000,00","99,84","United States","-","4,36","30.Sept.2031","5,00","USD","30.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 491 209,39","0,16","9 491 209,39","7 658 000,00","7 658 000,00","122,78","Italy","-","5,30","01.Feb.2033","5,75","EUR","18.Mar.2002"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 452 471,39","0,15","9 452 471,39","9 350 000,00","9 350 000,00","99,15","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 418 321,93","0,15","9 418 321,93","9 640 000,00","9 640 000,00","96,26","United States","-","4,11","31.May.2031","4,13","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 410 465,39","0,15","9 410 465,39","1 557 050 000,00","1 557 050 000,00","0,60","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 382 965,87","0,15","9 382 965,87","7 420 000,00","7 420 000,00","125,98","United Kingdom","-","6,84","07.Mar.2035","4,50","GBP","12.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 377 724,18","0,15","9 377 724,18","9 365 000,00","9 365 000,00","98,52","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 354 813,78","0,15","9 354 813,78","9 300 000,00","9 300 000,00","99,02","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 352 882,17","0,15","9 352 882,17","9 402 000,00","9 402 000,00","97,70","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 336 982,34","0,15","9 336 982,34","10 650 000,00","10 650 000,00","87,00","United States","-","14,41","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 238 254,10","0,15","9 238 254,10","9 300 000,00","9 300 000,00","98,06","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 126 400,29","0,15","9 126 400,29","9 233 000,00","9 233 000,00","98,12","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 101 320,57","0,15","9 101 320,57","6 980 000,00","6 980 000,00","127,51","United Kingdom","-","7,05","22.Oct.2035","4,75","GBP","03.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 101 503,32","0,15","9 101 503,32","1 627 800 000,00","1 627 800 000,00","0,56","Japan","-","6,02","20.Dec.2032","0,50","JPY","06.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 081 092,93","0,15","9 081 092,93","9 480 000,00","9 480 000,00","95,11","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 033 136,96","0,15","9 033 136,96","9 120 000,00","9 120 000,00","97,53","United States","-","2,41","15.May.2029","3,88","USD","15.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 026 811,94","0,15","9 026 811,94","7 586 000,00","7 586 000,00","117,98","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 002 601,56","0,15","9 002 601,56","10 350 000,00","10 350 000,00","85,17","United States","-","14,24","15.Nov.2055","4,63","USD","17.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","8 969 148,65","0,15","8 969 148,65","1 606 550 000,00","1 606 550 000,00","0,56","Japan","-","6,67","20.Sept.2033","0,80","JPY","04.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 962 194,38","0,15","8 962 194,38","8 940 000,00","8 940 000,00","100,25","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 961 292,04","0,15","8 961 292,04","9 010 000,00","9 010 000,00","97,62","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 921 895,88","0,15","8 921 895,88","7 000 000,00","7 000 000,00","126,98","United Kingdom","-","6,51","07.Sept.2034","4,50","GBP","17.Jun.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 895 702,27","0,15","8 895 702,27","7 565 000,00","7 565 000,00","115,62","United Kingdom","-","10,68","07.Dec.2042","4,50","GBP","06.Jun.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 881 451,38","0,15","8 881 451,38","8 384 000,00","8 384 000,00","104,88","United Kingdom","-","13,97","31.Jul.2054","4,38","GBP","24.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 755 908,63","0,14","8 755 908,63","6 732 000,00","6 732 000,00","128,20","United Kingdom","-","4,89","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 746 756,68","0,14","8 746 756,68","6 747 000,00","6 747 000,00","127,22","United Kingdom","-","4,41","22.Oct.2031","4,00","GBP","29.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 695 811,15","0,14","8 695 811,15","6 611 000,00","6 611 000,00","130,41","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 663 897,97","0,14","8 663 897,97","8 950 000,00","8 950 000,00","95,80","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 657 938,86","0,14","8 657 938,86","8 760 000,00","8 760 000,00","98,23","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 657 294,98","0,14","8 657 294,98","7 870 000,00","7 870 000,00","107,77","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 652 904,26","0,14","8 652 904,26","56 500 000,00","56 500 000,00","15,23","China","-","1,75","15.Jul.2028","2,40","CNY","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 619 548,50","0,14","8 619 548,50","7 830 000,00","7 830 000,00","107,67","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 615 150,03","0,14","8 615 150,03","8 930 000,00","8 930 000,00","96,41","United States","-","4,03","31.Mar.2031","4,13","USD","01.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 567 920,35","0,14","8 567 920,35","55 800 000,00","55 800 000,00","15,21","China","-","5,18","25.Mar.2032","1,79","CNY","25.Mar.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 518 409,51","0,14","8 518 409,51","7 640 000,00","7 640 000,00","108,42","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 500 100,40","0,14","8 500 100,40","10 166 000,00","10 166 000,00","83,10","France","-","8,83","25.May.2036","1,25","EUR","19.Apr.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 500 428,97","0,14","8 500 428,97","13 763 000,00","13 763 000,00","61,52","United States","-","12,10","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 402 262,27","0,14","8 402 262,27","8 734 000,00","8 734 000,00","95,20","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 390 050,28","0,14","8 390 050,28","8 410 000,00","8 410 000,00","98,57","United States","-","1,60","15.Jun.2028","3,88","USD","16.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 386 223,22","0,14","8 386 223,22","1 395 800 000,00","1 395 800 000,00","0,60","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 300 151,51","0,14","8 300 151,51","1 458 450 000,00","1 458 450 000,00","0,57","Japan","-","4,64","20.Jun.2031","0,10","JPY","02.Jul.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 246 060,23","0,14","8 246 060,23","7 480 000,00","7 480 000,00","110,15","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 228 410,98","0,13","8 228 410,98","8 572 000,00","8 572 000,00","95,99","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 196 823,38","0,13","8 196 823,38","1 486 400 000,00","1 486 400 000,00","0,55","Japan","-","5,85","20.Sept.2032","0,20","JPY","05.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 115 971,07","0,13","8 115 971,07","1 449 700 000,00","1 449 700 000,00","0,56","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 075 026,60","0,13","8 075 026,60","7 490 000,00","7 490 000,00","106,16","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 065 097,49","0,13","8 065 097,49","8 110 000,00","8 110 000,00","98,28","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 958 800,96","0,13","7 958 800,96","8 897 000,00","8 897 000,00","89,45","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 913 148,58","0,13","7 913 148,58","7 244 000,00","7 244 000,00","108,94","Spain","-","1,78","30.Jul.2028","1,40","EUR","03.Jul.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 908 029,51","0,13","7 908 029,51","8 460 000,00","8 460 000,00","93,29","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 908 339,54","0,13","7 908 339,54","7 503 000,00","7 503 000,00","104,16","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 887 877,17","0,13","7 887 877,17","8 880 000,00","8 880 000,00","86,97","United States","-","14,06","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 845 800,89","0,13","7 845 800,89","8 200 000,00","8 200 000,00","94,72","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 818 789,20","0,13","7 818 789,20","36 000 000,00","36 000 000,00","21,70","China","-","24,88","22.Mar.2071","3,76","CNY","19.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 806 189,95","0,13","7 806 189,95","8 070 000,00","8 070 000,00","95,22","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 800 875,52","0,13","7 800 875,52","7 972 000,00","7 972 000,00","97,46","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 747 560,85","0,13","7 747 560,85","7 720 000,00","7 720 000,00","98,57","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 685 121,12","0,13","7 685 121,12","6 106 000,00","6 106 000,00","125,83","United Kingdom","-","1,29","31.Jan.2028","0,13","GBP","12.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 671 988,92","0,13","7 671 988,92","9 513 000,00","9 513 000,00","80,05","United States","-","14,32","15.Feb.2054","4,25","USD","15.Feb.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 614 889,09","0,12","7 614 889,09","5 900 000,00","5 900 000,00","128,63","United Kingdom","-","3,97","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 591 615,02","0,12","7 591 615,02","7 780 000,00","7 780 000,00","97,38","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 581 107,10","0,12","7 581 107,10","6 590 000,00","6 590 000,00","113,28","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 533 931,63","0,12","7 533 931,63","1 226 500 000,00","1 226 500 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","04.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 496 470,57","0,12","7 496 470,57","1 327 050 000,00","1 327 050 000,00","0,56","Japan","-","4,89","20.Sept.2031","0,10","JPY","06.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 492 773,91","0,12","7 492 773,91","7 680 000,00","7 680 000,00","96,77","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 485 322,49","0,12","7 485 322,49","8 210 000,00","8 210 000,00","90,48","United States","-","11,60","15.Aug.2045","4,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 475 352,72","0,12","7 475 352,72","9 530 000,00","9 530 000,00","76,88","United States","-","14,04","15.Nov.2052","4,00","USD","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 434 983,62","0,12","7 434 983,62","6 380 000,00","6 380 000,00","115,99","Italy","-","9,97","01.Sept.2040","5,00","EUR","16.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 400 376,24","0,12","7 400 376,24","1 171 750 000,00","1 171 750 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 392 258,22","0,12","7 392 258,22","8 610 000,00","8 610 000,00","85,20","United States","-","14,28","15.Feb.2055","4,63","USD","18.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 377 435,82","0,12","7 377 435,82","7 574 000,00","7 574 000,00","96,88","Spain","-","4,91","31.Oct.2031","0,50","EUR","29.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 368 008,33","0,12","7 368 008,33","1 246 050 000,00","1 246 050 000,00","0,59","Japan","-","8,19","20.Dec.2035","2,10","JPY","07.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 350 089,40","0,12","7 350 089,40","1 188 350 000,00","1 188 350 000,00","0,61","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 332 560,98","0,12","7 332 560,98","9 283 000,00","9 283 000,00","78,41","United States","-","14,30","15.Aug.2053","4,13","USD","15.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 310 481,53","0,12","7 310 481,53","51 000 000,00","51 000 000,00","14,27","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 281 438,80","0,12","7 281 438,80","7 500 000,00","7 500 000,00","96,88","United States","-","2,30","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 218 131,93","0,12","7 218 131,93","7 560 000,00","7 560 000,00","95,41","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 190 956,61","0,12","7 190 956,61","1 184 650 000,00","1 184 650 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 186 806,95","0,12","7 186 806,95","5 351 000,00","5 351 000,00","132,33","United Kingdom","-","1,57","07.Jun.2028","4,50","GBP","21.Jun.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 187 041,70","0,12","7 187 041,70","5 440 000,00","5 440 000,00","130,14","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 120 252,01","0,12","7 120 252,01","8 834 000,00","8 834 000,00","80,00","United States","-","14,44","15.Aug.2054","4,25","USD","15.Aug.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 117 055,60","0,12","7 117 055,60","8 008 000,00","8 008 000,00","87,02","United States","-","13,74","15.Nov.2053","4,75","USD","15.Nov.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 115 871,30","0,12","7 115 871,30","36 120 000,00","36 120 000,00","19,67","China","-","16,63","14.Sept.2050","3,81","CNY","14.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 099 656,27","0,12","7 099 656,27","1 148 200 000,00","1 148 200 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 091 112,88","0,12","7 091 112,88","1 228 100 000,00","1 228 100 000,00","0,58","Japan","-","4,15","20.Dec.2030","0,10","JPY","07.Jan.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 080 384,05","0,12","7 080 384,05","6 494 000,00","6 494 000,00","106,75","France","-","10,41","25.Apr.2041","4,50","EUR","30.Jun.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 050 390,63","0,12","7 050 390,63","6 310 000,00","6 310 000,00","111,51","United Kingdom","-","3,91","22.Oct.2030","0,38","GBP","13.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 047 819,46","0,12","7 047 819,46","8 035 000,00","8 035 000,00","87,08","United States","-","11,29","15.Feb.2044","4,50","USD","29.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 037 125,84","0,12","7 037 125,84","1 250 900 000,00","1 250 900 000,00","0,56","Japan","-","7,84","20.Mar.2035","1,40","JPY","04.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 023 425,27","0,12","7 023 425,27","7 180 000,00","7 180 000,00","96,69","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 995 658,40","0,11","6 995 658,40","7 120 000,00","7 120 000,00","96,90","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 975 828,57","0,11","6 975 828,57","7 240 000,00","7 240 000,00","95,55","United States","-","5,75","31.Jul.2033","4,38","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 948 735,36","0,11","6 948 735,36","7 116 000,00","7 116 000,00","95,87","United States","-","4,42","31.Oct.2031","4,13","USD","31.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 947 395,14","0,11","6 947 395,14","7 172 000,00","7 172 000,00","96,51","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 939 550,27","0,11","6 939 550,27","10 440 000,00","10 440 000,00","66,05","United States","-","13,95","15.Aug.2048","3,00","USD","15.Aug.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 918 502,71","0,11","6 918 502,71","5 948 000,00","5 948 000,00","113,91","France","-","6,97","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 907 125,58","0,11","6 907 125,58","7 120 000,00","7 120 000,00","95,34","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 869 883,05","0,11","6 869 883,05","1 198 700 000,00","1 198 700 000,00","0,57","Japan","-","4,39","20.Mar.2031","0,10","JPY","02.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 866 693,72","0,11","6 866 693,72","12 085 000,00","12 085 000,00","55,89","United States","-","15,46","15.May.2051","2,38","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 826 185,80","0,11","6 826 185,80","7 230 000,00","7 230 000,00","93,38","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 822 978,91","0,11","6 822 978,91","7 000 000,00","7 000 000,00","96,98","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6 821 661,45","0,11","6 821 661,45","1 248 250 000,00","1 248 250 000,00","0,55","Japan","-","7,56","20.Sept.2034","0,90","JPY","04.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 819 608,05","0,11","6 819 608,05","5 649 000,00","5 649 000,00","117,85","United Kingdom","-","10,79","22.Oct.2043","4,75","GBP","16.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6 803 275,78","0,11","6 803 275,78","1 200 700 000,00","1 200 700 000,00","0,56","Japan","-","7,99","20.Jun.2035","1,50","JPY","02.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 799 224,27","0,11","6 799 224,27","6 988 000,00","6 988 000,00","96,57","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 727 380,28","0,11","6 727 380,28","6 946 000,00","6 946 000,00","96,10","United States","-","4,27","31.Jul.2031","4,13","USD","31.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 722 034,03","0,11","6 722 034,03","6 030 000,00","6 030 000,00","110,92","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 716 805,16","0,11","6 716 805,16","9 340 000,00","9 340 000,00","70,59","United States","-","13,51","15.Nov.2048","3,38","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 708 562,74","0,11","6 708 562,74","6 710 000,00","6 710 000,00","99,90","United States","-","1,88","30.Sept.2028","4,63","USD","30.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 708 646,49","0,11","6 708 646,49","5 980 000,00","5 980 000,00","111,26","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6 706 768,38","0,11","6 706 768,38","7 200 000,00","7 200 000,00","92,42","United States","-","14,28","15.Aug.2056","5,13","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 695 797,28","0,11","6 695 797,28","6 780 000,00","6 780 000,00","98,49","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 618 421,60","0,11","6 618 421,60","1 140 000,00","1 140 000,00","5,64","Mexico","-","2,27","31.May.2029","8,50","MXN","15.Jan.2009"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 585 816,24","0,11","6 585 816,24","6 640 000,00","6 640 000,00","99,10","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 584 284,94","0,11","6 584 284,94","1 055 400 000,00","1 055 400 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","26.Apr.2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 576 650,78","0,11","6 576 650,78","7 180 000,00","7 180 000,00","91,37","United States","-","2,73","15.Aug.2029","1,63","USD","15.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 569 862,34","0,11","6 569 862,34","1 130 750 000,00","1 130 750 000,00","0,58","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 552 524,13","0,11","6 552 524,13","1 074 900 000,00","1 074 900 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,10","JPY","11.Sept.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 533 060,42","0,11","6 533 060,42","6 860 000,00","6 860 000,00","95,16","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 521 541,75","0,11","6 521 541,75","1 173 050 000,00","1 173 050 000,00","0,56","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 508 066,16","0,11","6 508 066,16","5 800 000,00","5 800 000,00","110,69","Spain","-","1,04","31.Oct.2027","1,45","EUR","04.Jul.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 506 110,29","0,11","6 506 110,29","6 880 000,00","6 880 000,00","92,95","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 482 421,20","0,11","6 482 421,20","10 800 000,00","10 800 000,00","59,48","United States","-","11,91","15.Nov.2040","1,38","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 482 436,44","0,11","6 482 436,44","6 667 000,00","6 667 000,00","95,79","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 455 967,60","0,11","6 455 967,60","7 230 000,00","7 230 000,00","87,48","United States","-","11,66","15.Nov.2045","4,63","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 418 009,28","0,11","6 418 009,28","1 021 200 000,00","1 021 200 000,00","0,62","Japan","-","3,98","20.Dec.2030","2,00","JPY","25.Feb.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 393 181,39","0,10","6 393 181,39","5 206 000,00","5 206 000,00","122,35","United Kingdom","-","7,53","07.Mar.2036","4,25","GBP","27.Feb.2003"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 386 712,08","0,10","6 386 712,08","1 167 300 000,00","1 167 300 000,00","0,55","Japan","-","6,94","20.Dec.2033","0,60","JPY","11.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 350 344,72","0,10","6 350 344,72","6 586 000,00","6 586 000,00","95,18","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 348 774,24","0,10","6 348 774,24","4 897 000,00","4 897 000,00","128,53","United Kingdom","-","6,06","31.Jan.2034","4,63","GBP","12.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 325 464,81","0,10","6 325 464,81","5 533 000,00","5 533 000,00","112,94","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 319 482,03","0,10","6 319 482,03","6 260 000,00","6 260 000,00","100,74","United Kingdom","-","6,42","31.Jul.2033","0,88","GBP","22.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 302 200,91","0,10","6 302 200,91","1 103 950 000,00","1 103 950 000,00","0,57","Japan","-","8,16","20.Sept.2035","1,70","JPY","03.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 295 313,54","0,10","6 295 313,54","6 353 000,00","6 353 000,00","98,87","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 282 712,97","0,10","6 282 712,97","1 033 050 000,00","1 033 050 000,00","0,61","Japan","-","3,37","20.Mar.2030","1,00","JPY","11.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 274 208,68","0,10","6 274 208,68","6 848 000,00","6 848 000,00","91,62","France","-","5,06","25.Nov.2031","0,00","EUR","12.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 252 019,24","0,10","6 252 019,24","5 640 000,00","5 640 000,00","107,74","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 232 872,87","0,10","6 232 872,87","6 339 000,00","6 339 000,00","98,26","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 229 505,08","0,10","6 229 505,08","6 520 000,00","6 520 000,00","95,48","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 219 234,87","0,10","6 219 234,87","7 171 000,00","7 171 000,00","86,11","United States","-","11,17","15.Aug.2043","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 214 244,88","0,10","6 214 244,88","6 600 000,00","6 600 000,00","92,84","United States","-","5,31","30.Nov.2032","3,75","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 158 118,12","0,10","6 158 118,12","997 400 000,00","997 400 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 144 314,88","0,10","6 144 314,88","6 490 000,00","6 490 000,00","93,95","United States","-","5,44","31.Jan.2033","4,00","USD","02.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 134 297,31","0,10","6 134 297,31","1 106 500 000,00","1 106 500 000,00","0,55","Japan","-","6,27","20.Mar.2033","0,50","JPY","05.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 121 622,26","0,10","6 121 622,26","8 379 000,00","8 379 000,00","71,64","United States","-","14,49","15.May.2053","3,63","USD","15.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 074 425,54","0,10","6 074 425,54","9 040 000,00","9 040 000,00","66,86","United States","-","11,83","15.Feb.2042","2,38","USD","28.Feb.2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 044 070,65","0,10","6 044 070,65","6 450 000,00","6 450 000,00","91,75","United States","-","11,62","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 009 503,90","0,10","6 009 503,90","6 180 000,00","6 180 000,00","95,93","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 984 862,97","0,10","5 984 862,97","5 487 000,00","5 487 000,00","108,27","Italy","-","8,30","01.Feb.2037","4,00","EUR","19.Oct.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 878 811,60","0,10","5 878 811,60","5 180 000,00","5 180 000,00","112,05","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 877 759,42","0,10","5 877 759,42","4 864 000,00","4 864 000,00","120,72","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 875 896,57","0,10","5 875 896,57","5 450 000,00","5 450 000,00","106,27","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 832 629,53","0,10","5 832 629,53","6 190 000,00","6 190 000,00","94,19","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 832 222,09","0,10","5 832 222,09","956 400 000,00","956 400 000,00","0,61","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 807 487,70","0,10","5 807 487,70","6 250 000,00","6 250 000,00","92,55","United States","-","5,55","28.Feb.2033","3,75","USD","02.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 789 288,67","0,09","5 789 288,67","932 700 000,00","932 700 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 767 874,78","0,09","5 767 874,78","913 800 000,00","913 800 000,00","0,63","Japan","-","3,98","20.Dec.2030","2,10","JPY","20.Dec.2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 763 688,89","0,09","5 763 688,89","6 000 000,00","6 000 000,00","94,93","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 764 163,19","0,09","5 764 163,19","8 230 000,00","8 230 000,00","69,69","Canada","-","1,75","01.Aug.2028","2,75","CAD","07.May.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 727 713,46","0,09","5 727 713,46","8 500 000,00","8 500 000,00","66,65","Canada","-","6,66","01.Jun.2034","3,00","CAD","27.Dec.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 725 188,77","0,09","5 725 188,77","920 950 000,00","920 950 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,20","JPY","17.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 717 145,53","0,09","5 717 145,53","5 340 000,00","5 340 000,00","107,00","United Kingdom","-","4,67","31.Jul.2031","0,25","GBP","13.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 691 654,72","0,09","5 691 654,72","932 350 000,00","932 350 000,00","0,61","Japan","-","3,12","20.Dec.2029","0,90","JPY","15.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 669 032,05","0,09","5 669 032,05","5 219 000,00","5 219 000,00","108,38","United Kingdom","-","5,05","31.Jan.2032","1,00","GBP","02.Dec.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 666 069,33","0,09","5 666 069,33","5 720 000,00","5 720 000,00","99,04","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 642 705,57","0,09","5 642 705,57","13 145 000,00","13 145 000,00","42,44","United States","-","17,41","15.May.2050","1,25","USD","15.May.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 639 656,61","0,09","5 639 656,61","6 105 000,00","6 105 000,00","91,98","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 630 289,01","0,09","5 630 289,01","4 195 000,00","4 195 000,00","132,35","United Kingdom","-","1,11","07.Dec.2027","4,25","GBP","06.Sept.2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 624 809,42","0,09","5 624 809,42","5 405 000,00","5 405 000,00","101,15","France","-","6,97","25.Nov.2034","3,00","EUR","10.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 599 949,18","0,09","5 599 949,18","10 980 000,00","10 980 000,00","50,72","United States","-","16,34","15.Aug.2051","2,00","USD","16.Aug.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 595 890,08","0,09","5 595 890,08","4 959 000,00","4 959 000,00","109,23","Spain","-","6,82","31.Oct.2034","3,45","EUR","05.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 592 272,42","0,09","5 592 272,42","5 950 000,00","5 950 000,00","92,03","United States","-","11,31","15.May.2045","5,00","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 591 091,64","0,09","5 591 091,64","11 235 000,00","11 235 000,00","49,50","United States","-","16,40","15.Feb.2051","1,88","USD","16.Feb.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 582 302,69","0,09","5 582 302,69","4 714 000,00","4 714 000,00","117,36","United Kingdom","-","9,58","31.Jan.2040","4,38","GBP","04.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 573 851,96","0,09","5 573 851,96","5 970 000,00","5 970 000,00","93,34","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 548 970,84","0,09","5 548 970,84","941 750 000,00","941 750 000,00","0,59","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 520 793,32","0,09","5 520 793,32","4 857 000,00","4 857 000,00","111,06","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 518 790,16","0,09","5 518 790,16","5 760 000,00","5 760 000,00","95,59","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 512 368,22","0,09","5 512 368,22","892 500 000,00","892 500 000,00","0,61","Japan","-","4,02","20.Dec.2030","1,60","JPY","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 500 166,60","0,09","5 500 166,60","5 700 000,00","5 700 000,00","95,01","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 469 222,54","0,09","5 469 222,54","5 173 000,00","5 173 000,00","104,14","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 455 121,78","0,09","5 455 121,78","6 067 000,00","6 067 000,00","89,76","United Kingdom","-","8,29","31.Jul.2035","0,63","GBP","09.Sept.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 439 406,63","0,09","5 439 406,63","4 850 000,00","4 850 000,00","110,72","Germany","-","1,00","15.Oct.2027","1,30","EUR","30.Jun.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 427 665,77","0,09","5 427 665,77","4 880 000,00","4 880 000,00","109,19","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 416 205,02","0,09","5 416 205,02","4 210 000,00","4 210 000,00","127,38","United Kingdom","-","9,68","31.Jan.2041","5,25","GBP","15.Oct.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 378 980,13","0,09","5 378 980,13","9 350 000,00","9 350 000,00","57,27","Australia","-","4,85","21.Nov.2031","1,00","AUD","02.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 369 164,71","0,09","5 369 164,71","5 450 000,00","5 450 000,00","98,46","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 349 582,19","0,09","5 349 582,19","4 810 000,00","4 810 000,00","109,85","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 349 613,04","0,09","5 349 613,04","8 320 000,00","8 320 000,00","63,52","United States","-","11,92","15.Nov.2041","2,00","USD","30.Nov.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 335 042,07","0,09","5 335 042,07","7 748 000,00","7 748 000,00","68,14","Australia","-","1,08","21.Nov.2027","2,75","AUD","28.Jan.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 330 435,63","0,09","5 330 435,63","5 530 000,00","5 530 000,00","94,12","United Kingdom","-","14,11","22.Oct.2053","3,75","GBP","25.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 328 691,82","0,09","5 328 691,82","4 720 000,00","4 720 000,00","111,86","Italy","-","1,12","01.Dec.2027","2,65","EUR","04.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 300 948,34","0,09","5 300 948,34","5 316 000,00","5 316 000,00","99,64","United States","-","1,88","30.Sept.2028","4,63","USD","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 298 493,28","0,09","5 298 493,28","5 090 000,00","5 090 000,00","103,12","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 290 553,50","0,09","5 290 553,50","6 369 000,00","6 369 000,00","82,48","United States","-","11,68","15.Aug.2044","4,13","USD","03.Sept.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 284 339,58","0,09","5 284 339,58","4 189 000,00","4 189 000,00","124,94","Spain","-","5,02","30.Jul.2032","5,75","EUR","23.Jan.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 271 505,83","0,09","5 271 505,83","4 990 000,00","4 990 000,00","105,46","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 260 924,47","0,09","5 260 924,47","863 900 000,00","863 900 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 215 955,52","0,09","5 215 955,52","9 661 000,00","9 661 000,00","53,67","United States","-","16,06","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 215 253,16","0,09","5 215 253,16","8 137 000,00","8 137 000,00","63,83","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 212 147,39","0,09","5 212 147,39","5 420 000,00","5 420 000,00","94,38","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 211 235,45","0,09","5 211 235,45","7 610 000,00","7 610 000,00","68,29","Canada","-","3,66","01.Sept.2030","2,75","CAD","11.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 172 872,25","0,08","5 172 872,25","5 311 000,00","5 311 000,00","96,98","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 168 999,56","0,08","5 168 999,56","828 450 000,00","828 450 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","19.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 129 883,58","0,08","5 129 883,58","4 750 000,00","4 750 000,00","107,96","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 118 724,54","0,08","5 118 724,54","7 436 000,00","7 436 000,00","68,65","Canada","-","3,20","01.Mar.2030","2,75","CAD","03.Oct.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5 103 597,53","0,08","5 103 597,53","5 160 000,00","5 160 000,00","97,98","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 095 226,27","0,08","5 095 226,27","4 650 000,00","4 650 000,00","108,76","Spain","-","9,99","30.Jul.2039","3,90","EUR","28.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 073 371,13","0,08","5 073 371,13","10 230 000,00","10 230 000,00","48,86","United States","-","16,50","15.Nov.2051","1,88","USD","15.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 065 658,12","0,08","5 065 658,12","5 070 000,00","5 070 000,00","98,30","United States","-","4,07","31.May.2031","4,63","USD","31.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 028 027,44","0,08","5 028 027,44","3 899 000,00","3 899 000,00","127,78","United Kingdom","-","7,57","31.Jul.2036","4,88","GBP","15.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 025 352,08","0,08","5 025 352,08","7 430 000,00","7 430 000,00","66,84","Canada","-","7,70","01.Dec.2035","3,25","CAD","03.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 024 034,59","0,08","5 024 034,59","4 390 000,00","4 390 000,00","113,10","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 018 851,81","0,08","5 018 851,81","5 310 000,00","5 310 000,00","94,04","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 015 028,83","0,08","5 015 028,83","5 586 000,00","5 586 000,00","87,97","United States","-","11,33","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 010 984,38","0,08","5 010 984,38","7 950 000,00","7 950 000,00","61,91","United States","-","15,06","15.May.2052","2,88","USD","16.May.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 003 795,35","0,08","5 003 795,35","4 410 000,00","4 410 000,00","111,27","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 997 414,75","0,08","4 997 414,75","5 040 000,00","5 040 000,00","97,63","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 996 010,86","0,08","4 996 010,86","7 552 000,00","7 552 000,00","65,44","Australia","-","2,91","21.Nov.2029","2,75","AUD","25.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 987 234,32","0,08","4 987 234,32","6 150 000,00","6 150 000,00","81,09","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 979 331,18","0,08","4 979 331,18","4 120 000,00","4 120 000,00","117,46","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 975 192,55","0,08","4 975 192,55","4 360 000,00","4 360 000,00","113,34","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 968 241,87","0,08","4 968 241,87","5 247 000,00","5 247 000,00","93,96","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 962 773,43","0,08","4 962 773,43","8 328 990 000,00","8 328 990 000,00","0,06","Korea (South)","-","16,60","10.Mar.2054","3,25","KRW","30.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 952 514,97","0,08","4 952 514,97","4 330 000,00","4 330 000,00","113,44","United Kingdom","-","8,77","29.Jan.2038","3,75","GBP","09.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 946 461,79","0,08","4 946 461,79","4 268 000,00","4 268 000,00","115,38","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 936 487,23","0,08","4 936 487,23","7 730 000,00","7 730 000,00","63,44","United States","-","15,15","15.Aug.2052","3,00","USD","15.Aug.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 930 832,94","0,08","4 930 832,94","4 742 000,00","4 742 000,00","103,34","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4 924 627,06","0,08","4 924 627,06","796 000 000,00","796 000 000,00","0,62","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 907 511,57","0,08","4 907 511,57","801 850 000,00","801 850 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,30","JPY","28.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 902 964,31","0,08","4 902 964,31","4 537 000,00","4 537 000,00","103,80","France","-","9,11","25.Oct.2038","4,00","EUR","12.Sept.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 882 494,48","0,08","4 882 494,48","4 480 000,00","4 480 000,00","108,17","Germany","-","8,44","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 867 221,32","0,08","4 867 221,32","4 670 000,00","4 670 000,00","103,59","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 859 818,80","0,08","4 859 818,80","4 543 000,00","4 543 000,00","106,56","Germany","-","7,04","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 860 320,41","0,08","4 860 320,41","4 540 000,00","4 540 000,00","105,26","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 858 755,00","0,08","4 858 755,00","7 539 000,00","7 539 000,00","64,08","Canada","-","4,40","01.Jun.2031","1,50","CAD","26.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 846 630,63","0,08","4 846 630,63","778 500 000,00","778 500 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,30","JPY","16.Jan.2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 841 569,29","0,08","4 841 569,29","5 500 000,00","5 500 000,00","87,38","United States","-","11,90","15.Feb.2046","4,63","USD","02.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 828 470,36","0,08","4 828 470,36","796 100 000,00","796 100 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 826 113,24","0,08","4 826 113,24","4 620 000,00","4 620 000,00","102,60","United Kingdom","-","14,23","07.Dec.2055","4,25","GBP","27.May.2005"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 804 379,43","0,08","4 804 379,43","4 270 000,00","4 270 000,00","110,19","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 801 101,41","0,08","4 801 101,41","4 570 000,00","4 570 000,00","104,89","Spain","-","2,75","30.Jul.2029","0,80","EUR","08.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 798 909,68","0,08","4 798 909,68","4 970 000,00","4 970 000,00","96,56","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 798 279,10","0,08","4 798 279,10","4 960 000,00","4 960 000,00","95,30","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 797 093,28","0,08","4 797 093,28","8 380 000,00","8 380 000,00","56,92","Australia","-","5,26","21.May.2032","1,25","AUD","24.Jan.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 786 791,10","0,08","4 786 791,10","6 707 090 000,00","6 707 090 000,00","0,07","Korea (South)","-","6,54","10.Jun.2034","3,50","KRW","16.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 781 380,37","0,08","4 781 380,37","7 087 000,00","7 087 000,00","66,75","Australia","-","2,01","21.Nov.2028","2,75","AUD","02.Mar.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 773 184,27","0,08","4 773 184,27","10 889 000,00","10 889 000,00","43,64","United States","-","17,32","15.Aug.2050","1,38","USD","17.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 765 591,88","0,08","4 765 591,88","892 650 000,00","892 650 000,00","0,53","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 759 082,32","0,08","4 759 082,32","4 593 000,00","4 593 000,00","103,34","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 751 389,80","0,08","4 751 389,80","4 890 000,00","4 890 000,00","97,10","United States","-","2,78","30.Sept.2029","3,88","USD","30.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 749 474,99","0,08","4 749 474,99","1 047 600 000,00","1 047 600 000,00","0,45","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 748 203,35","0,08","4 748 203,35","1 107 000 000,00","1 107 000 000,00","0,43","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 738 847,01","0,08","4 738 847,01","5 270 000,00","5 270 000,00","89,25","United States","-","11,50","15.Feb.2045","4,75","USD","28.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 733 734,47","0,08","4 733 734,47","4 390 000,00","4 390 000,00","106,17","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 732 458,42","0,08","4 732 458,42","7 160 000,00","7 160 000,00","65,67","United States","-","14,12","15.Feb.2049","3,00","USD","15.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 720 461,20","0,08","4 720 461,20","4 890 000,00","4 890 000,00","94,80","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 719 963,16","0,08","4 719 963,16","5 416 000,00","5 416 000,00","86,99","Italy","-","8,56","01.Mar.2036","1,45","EUR","18.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 711 467,80","0,08","4 711 467,80","4 014 000,00","4 014 000,00","116,37","Italy","-","9,39","01.Aug.2039","5,00","EUR","23.Oct.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 706 806,86","0,08","4 706 806,86","9 979 000,00","9 979 000,00","46,53","United States","-","16,68","15.Nov.2050","1,63","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 707 189,95","0,08","4 707 189,95","4 920 000,00","4 920 000,00","94,61","United States","-","4,98","30.Jun.2032","4,00","USD","30.Jun.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 675 958,27","0,08","4 675 958,27","4 470 000,00","4 470 000,00","103,97","Netherlands","-","7,77","15.Jul.2035","2,50","EUR","06.Mar.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 675 298,87","0,08","4 675 298,87","4 000 000,00","4 000 000,00","113,67","Spain","-","8,20","31.Jan.2037","4,20","EUR","17.Jan.2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 655 563,25","0,08","4 655 563,25","6 840 000,00","6 840 000,00","67,02","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 654 479,35","0,08","4 654 479,35","4 440 000,00","4 440 000,00","104,13","Italy","-","7,80","01.Feb.2036","3,45","EUR","03.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 652 236,14","0,08","4 652 236,14","6 040 000,00","6 040 000,00","76,55","United States","-","11,34","15.Aug.2042","3,38","USD","31.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 643 540,97","0,08","4 643 540,97","782 300 000,00","782 300 000,00","0,59","Japan","-","3,17","20.Dec.2029","0,10","JPY","08.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 639 222,38","0,08","4 639 222,38","4 390 000,00","4 390 000,00","105,68","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 634 350,37","0,08","4 634 350,37","4 830 000,00","4 830 000,00","95,54","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 629 562,68","0,08","4 629 562,68","765 750 000,00","765 750 000,00","0,60","Japan","-","5,80","20.Dec.2032","1,70","JPY","20.Dec.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 621 657,14","0,08","4 621 657,14","4 480 000,00","4 480 000,00","103,16","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 609 010,05","0,08","4 609 010,05","4 860 000,00","4 860 000,00","93,91","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 602 588,77","0,08","4 602 588,77","1 135 650 000,00","1 135 650 000,00","0,41","Japan","-","13,96","20.Sept.2041","0,50","JPY","20.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 580 689,29","0,08","4 580 689,29","761 650 000,00","761 650 000,00","0,60","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 564 834,51","0,07","4 564 834,51","5 410 000,00","5 410 000,00","82,81","United States","-","10,94","15.Nov.2042","4,00","USD","30.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 558 587,42","0,07","4 558 587,42","6 504 000,00","6 504 000,00","69,89","Germany","-","17,90","15.Aug.2048","1,25","EUR","22.Sept.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 554 170,40","0,07","4 554 170,40","5 683 000,00","5 683 000,00","79,58","France","-","10,93","25.Jun.2039","1,75","EUR","31.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 553 109,90","0,07","4 553 109,90","866 100 000,00","866 100 000,00","0,53","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 544 960,51","0,07","4 544 960,51","4 290 000,00","4 290 000,00","105,53","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 541 877,54","0,07","4 541 877,54","4 200 000,00","4 200 000,00","107,43","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 539 976,55","0,07","4 539 976,55","6 284 000,00","6 284 000,00","71,73","United States","-","14,62","15.Feb.2053","3,63","USD","15.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 538 962,67","0,07","4 538 962,67","6 940 000,00","6 940 000,00","64,92","United Kingdom","-","15,68","22.Jan.2049","1,75","GBP","12.Sept.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 528 963,89","0,07","4 528 963,89","3 710 000,00","3 710 000,00","116,67","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 503 379,28","0,07","4 503 379,28","4 020 000,00","4 020 000,00","111,08","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 485 043,56","0,07","4 485 043,56","4 067 000,00","4 067 000,00","108,73","Spain","-","5,85","30.Apr.2033","3,15","EUR","01.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 481 005,32","0,07","4 481 005,32","4 020 000,00","4 020 000,00","110,86","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 477 756,33","0,07","4 477 756,33","4 480 000,00","4 480 000,00","99,62","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 468 533,86","0,07","4 468 533,86","3 944 000,00","3 944 000,00","110,52","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 463 740,06","0,07","4 463 740,06","4 380 000,00","4 380 000,00","101,67","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 426 133,05","0,07","4 426 133,05","3 988 000,00","3 988 000,00","109,84","Germany","-","2,42","12.Apr.2029","2,10","EUR","18.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 425 538,40","0,07","4 425 538,40","4 580 000,00","4 580 000,00","96,28","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 421 712,53","0,07","4 421 712,53","701 900 000,00","701 900 000,00","0,63","Japan","-","1,70","01.Jul.2028","1,40","JPY","01.Jul.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 415 307,56","0,07","4 415 307,56","3 930 000,00","3 930 000,00","111,15","Germany","-","1,48","13.Apr.2028","2,20","EUR","19.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 409 680,77","0,07","4 409 680,77","6 470 000,00","6 470 000,00","67,97","Canada","-","4,09","01.Mar.2031","2,75","CAD","02.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 394 896,94","0,07","4 394 896,94","6 470 000,00","6 470 000,00","67,05","United States","-","11,42","15.May.2041","2,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 393 731,50","0,07","4 393 731,50","4 680 000,00","4 680 000,00","93,29","United States","-","1,99","31.Oct.2028","1,38","USD","01.Nov.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 384 656,11","0,07","4 384 656,11","4 060 000,00","4 060 000,00","107,58","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 366 479,05","0,07","4 366 479,05","4 517 000,00","4 517 000,00","96,62","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 365 164,92","0,07","4 365 164,92","4 600 000,00","4 600 000,00","94,89","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 363 437,17","0,07","4 363 437,17","28 000 000,00","28 000 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 360 275,70","0,07","4 360 275,70","4 630 000,00","4 630 000,00","93,79","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 357 237,50","0,07","4 357 237,50","4 830 000,00","4 830 000,00","88,50","United States","-","10,13","15.May.2041","4,38","USD","16.May.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 354 049,84","0,07","4 354 049,84","691 950 000,00","691 950 000,00","0,63","Japan","-","4,21","20.Mar.2031","2,20","JPY","22.Mar.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 331 658,27","0,07","4 331 658,27","3 960 000,00","3 960 000,00","106,03","Spain","-","7,60","31.Oct.2035","3,20","EUR","04.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 326 109,13","0,07","4 326 109,13","3 585 000,00","3 585 000,00","119,89","United Kingdom","-","5,55","31.Jan.2033","3,25","GBP","11.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 801,76","0,07","4 311 801,76","4 570 000,00","4 570 000,00","93,88","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 310 962,95","0,07","4 310 962,95","6 610 000,00","6 610 000,00","64,91","Canada","-","3,51","01.Jun.2030","1,25","CAD","26.Jul.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 307 048,38","0,07","4 307 048,38","3 977 000,00","3 977 000,00","108,11","Netherlands","-","1,75","15.Jul.2028","0,75","EUR","15.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 291 620,09","0,07","4 291 620,09","4 309 000,00","4 309 000,00","98,44","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 281 466,12","0,07","4 281 466,12","7 180 000,00","7 180 000,00","59,43","Australia","-","4,02","21.Dec.2030","1,00","AUD","21.May.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 273 223,65","0,07","4 273 223,65","771 500,00","771 500,00","5,39","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 265 993,10","0,07","4 265 993,10","3 390 000,00","3 390 000,00","123,76","United Kingdom","-","8,81","07.Dec.2038","4,75","GBP","23.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 258 168,28","0,07","4 258 168,28","721 650 000,00","721 650 000,00","0,59","Japan","-","6,69","20.Dec.2033","1,60","JPY","20.Dec.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 236 769,35","0,07","4 236 769,35","3 810 000,00","3 810 000,00","110,80","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 217 803,92","0,07","4 217 803,92","808 850 000,00","808 850 000,00","0,52","Japan","-","13,96","20.Jun.2045","2,50","JPY","11.Jul.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 215 894,52","0,07","4 215 894,52","3 918 000,00","3 918 000,00","106,62","Belgium","-","6,01","22.Jun.2033","3,00","EUR","17.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 206 544,10","0,07","4 206 544,10","3 955 000,00","3 955 000,00","103,29","Belgium","-","6,94","22.Oct.2034","2,85","EUR","16.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 204 639,33","0,07","4 204 639,33","3 780 000,00","3 780 000,00","109,13","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 197 287,96","0,07","4 197 287,96","3 660 000,00","3 660 000,00","110,96","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 279,09","0,07","4 173 279,09","4 693 000,00","4 693 000,00","87,58","France","-","13,04","25.May.2045","3,25","EUR","04.Apr.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 156 018,73","0,07","4 156 018,73","3 770 000,00","3 770 000,00","109,36","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 149 097,93","0,07","4 149 097,93","3 550 000,00","3 550 000,00","115,01","United Kingdom","-","9,96","07.Dec.2040","4,25","GBP","30.Jun.2010"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 131 033,99","0,07","4 131 033,99","3 270 000,00","3 270 000,00","125,89","United Kingdom","-","5,52","07.Mar.2033","4,13","GBP","30.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 124 321,72","0,07","4 124 321,72","4 410 000,00","4 410 000,00","93,41","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 118 248,59","0,07","4 118 248,59","25 420 000,00","25 420 000,00","16,06","China","-","6,05","25.May.2033","2,67","CNY","24.May.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 112 897,62","0,07","4 112 897,62","3 639 000,00","3 639 000,00","110,12","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 103 235,05","0,07","4 103 235,05","3 712 000,00","3 712 000,00","109,40","Italy","-","6,57","01.Jul.2034","3,85","EUR","01.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 099 610,80","0,07","4 099 610,80","4 040 000,00","4 040 000,00","101,48","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 078 892,79","0,07","4 078 892,79","6 060 000,00","6 060 000,00","66,48","France","-","15,72","25.May.2048","2,00","EUR","25.May.2017"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 061 308,08","0,07","4 061 308,08","4 200 000,00","4 200 000,00","96,24","United States","-","5,81","31.Aug.2033","4,50","USD","31.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 054 634,20","0,07","4 054 634,20","4 425 000,00","4 425 000,00","89,61","France","-","16,37","25.Apr.2060","4,00","EUR","17.Mar.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 054 636,87","0,07","4 054 636,87","4 060 000,00","4 060 000,00","99,87","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 050 094,42","0,07","4 050 094,42","3 630 000,00","3 630 000,00","109,17","Germany","-","3,82","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 038 167,06","0,07","4 038 167,06","3 170 000,00","3 170 000,00","122,72","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 018 416,80","0,07","4 018 416,80","657 850 000,00","657 850 000,00","0,61","Japan","-","1,94","20.Sept.2028","0,10","JPY","03.Oct.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 016 097,57","0,07","4 016 097,57","3 280 000,00","3 280 000,00","119,48","Belgium","-","6,87","28.Mar.2035","5,00","EUR","19.May.2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 005 048,04","0,07","4 005 048,04","3 750 000,00","3 750 000,00","103,21","France","-","8,12","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 001 123,46","0,07","4 001 123,46","3 742 000,00","3 742 000,00","105,98","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 998 170,28","0,07","3 998 170,28","3 643 000,00","3 643 000,00","107,88","United Kingdom","-","12,18","07.Dec.2046","4,25","GBP","12.May.2006"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","3 988 020,82","0,07","3 988 020,82","6 646 000,00","6 646 000,00","59,70","Australia","-","4,42","21.Jun.2031","1,50","AUD","31.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","3 981 497,57","0,07","3 981 497,57","804 550 000,00","804 550 000,00","0,49","Japan","-","9,69","20.Dec.2036","0,60","JPY","20.Dec.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 977 596,69","0,07","3 977 596,69","3 650 000,00","3 650 000,00","106,94","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 973 237,63","0,07","3 973 237,63","3 540 000,00","3 540 000,00","111,14","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3 972 929,03","0,07","3 972 929,03","638 100 000,00","638 100 000,00","0,62","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3 970 046,38","0,07","3 970 046,38","667 900 000,00","667 900 000,00","0,59","Japan","-","6,48","20.Sept.2033","1,70","JPY","20.Sept.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 965 837,97","0,06","3 965 837,97","4 140 000,00","4 140 000,00","95,42","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 964 485,94","0,06","3 964 485,94","4 629 000,00","4 629 000,00","85,20","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3 955 484,85","0,06","3 955 484,85","865 200 000,00","865 200 000,00","0,45","Japan","-","13,73","20.Dec.2042","1,40","JPY","20.Jan.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 950 710,85","0,06","3 950 710,85","3 798 000,00","3 798 000,00","103,96","Netherlands","-","2,73","15.Jul.2029","0,25","EUR","14.Feb.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 937 763,69","0,06","3 937 763,69","5 390 240 000,00","5 390 240 000,00","0,07","Korea (South)","-","1,61","10.Jun.2028","2,25","KRW","13.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 938 044,05","0,06","3 938 044,05","5 281 000,00","5 281 000,00","74,28","Germany","-","19,44","15.Aug.2053","1,80","EUR","18.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 931 021,94","0,06","3 931 021,94","3 080 000,00","3 080 000,00","121,49","France","-","4,98","25.Oct.2032","5,75","EUR","12.Jun.2001"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 929 656,50","0,06","3 929 656,50","3 530 000,00","3 530 000,00","110,35","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 926 457,74","0,06","3 926 457,74","3 917 000,00","3 917 000,00","100,06","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 910 601,37","0,06","3 910 601,37","4 488 000,00","4 488 000,00","86,73","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 909 415,89","0,06","3 909 415,89","3 140 000,00","3 140 000,00","123,13","Germany","-","6,53","04.Jul.2034","4,75","EUR","31.Jan.2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 897 088,73","0,06","3 897 088,73","4 016 000,00","4 016 000,00","96,63","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 884 360,24","0,06","3 884 360,24","612 800 000,00","612 800 000,00","0,63","Japan","-","2,85","20.Sept.2029","2,10","JPY","24.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","3 883 605,71","0,06","3 883 605,71","889 550 000,00","889 550 000,00","0,44","Japan","-","15,12","20.Mar.2045","1,50","JPY","20.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 883 215,07","0,06","3 883 215,07","4 780 000,00","4 780 000,00","80,21","France","-","12,71","25.May.2043","2,50","EUR","13.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 882 433,28","0,06","3 882 433,28","637 150 000,00","637 150 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 869 755,06","0,06","3 869 755,06","5 690 000,00","5 690 000,00","67,21","Canada","-","7,34","01.Jun.2035","3,25","CAD","10.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 866 918,47","0,06","3 866 918,47","122 900 000,00","122 900 000,00","3,12","Thailand","-","12,47","17.Jun.2043","3,45","THB","19.Aug.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 866 694,13","0,06","3 866 694,13","3 070 000,00","3 070 000,00","124,97","United Kingdom","-","1,96","22.Oct.2028","1,63","GBP","16.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 858 796,95","0,06","3 858 796,95","3 420 000,00","3 420 000,00","111,84","Italy","-","2,58","01.Jul.2029","3,35","EUR","01.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 857 078,80","0,06","3 857 078,80","5 020 000,00","5 020 000,00","75,56","United States","-","11,19","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 855 929,84","0,06","3 855 929,84","6 664 000,00","6 664 000,00","57,70","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 855 410,44","0,06","3 855 410,44","3 266 000,00","3 266 000,00","117,06","Spain","-","10,73","30.Jul.2041","4,70","EUR","28.Sept.2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 853 751,16","0,06","3 853 751,16","15 720 000,00","15 720 000,00","24,20","Malaysia","-","3,32","15.May.2030","3,34","MYR","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 847 221,74","0,06","3 847 221,74","4 040 000,00","4 040 000,00","94,50","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 825 261,53","0,06","3 825 261,53","3 170 000,00","3 170 000,00","119,64","Spain","-","10,15","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 800 637,65","0,06","3 800 637,65","3 424 000,00","3 424 000,00","110,35","Spain","-","4,45","30.Jul.2031","3,10","EUR","09.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 798 169,95","0,06","3 798 169,95","3 940 000,00","3 940 000,00","94,91","France","-","11,42","25.May.2042","3,60","EUR","28.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 796 629,37","0,06","3 796 629,37","601 800 000,00","601 800 000,00","0,63","Japan","-","1,05","01.Nov.2027","1,00","JPY","04.Nov.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 789 819,91","0,06","3 789 819,91","5 363 000,00","5 363 000,00","70,43","Canada","-","2,74","01.Sept.2029","3,50","CAD","08.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 787 703,26","0,06","3 787 703,26","5 940 000,00","5 940 000,00","63,56","France","-","12,74","25.May.2040","0,50","EUR","03.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 785 760,71","0,06","3 785 760,71","3 430 000,00","3 430 000,00","108,08","Spain","-","5,63","31.Jan.2033","3,00","EUR","07.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 780 605,53","0,06","3 780 605,53","664 450 000,00","664 450 000,00","0,57","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 779 158,55","0,06","3 779 158,55","5 473 000,00","5 473 000,00","67,83","United States","-","13,59","15.May.2048","3,13","USD","15.May.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 772 789,37","0,06","3 772 789,37","6 561 000,00","6 561 000,00","56,88","France","-","17,57","25.May.2050","1,50","EUR","26.Feb.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 771 326,84","0,06","3 771 326,84","5 116 490 000,00","5 116 490 000,00","0,07","Korea (South)","-","1,38","10.Mar.2028","3,00","KRW","03.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 768 349,25","0,06","3 768 349,25","614 400 000,00","614 400 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 767 633,26","0,06","3 767 633,26","5 490 000,00","5 490 000,00","68,43","Canada","-","4,50","01.Sept.2031","3,00","CAD","09.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 760 946,31","0,06","3 760 946,31","4 040 000,00","4 040 000,00","92,73","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 750 420,49","0,06","3 750 420,49","3 348 000,00","3 348 000,00","109,95","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 747 797,45","0,06","3 747 797,45","3 152 000,00","3 152 000,00","116,28","Austria","-","8,37","15.Mar.2037","4,15","EUR","17.Jan.2007"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 743 368,05","0,06","3 743 368,05","14 900 000,00","14 900 000,00","24,89","Poland","-","3,45","25.Jul.2030","4,50","PLN","25.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 742 971,38","0,06","3 742 971,38","24 000 000,00","24 000 000,00","15,56","China","-","7,25","25.Aug.2034","2,11","CNY","23.Aug.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 738 922,67","0,06","3 738 922,67","3 770 000,00","3 770 000,00","98,22","United Kingdom","-","12,15","22.Jan.2045","3,50","GBP","25.Jun.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 738 018,60","0,06","3 738 018,60","3 550 000,00","3 550 000,00","104,93","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 734 043,12","0,06","3 734 043,12","676 550 000,00","676 550 000,00","0,55","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 732 852,56","0,06","3 732 852,56","3 880 000,00","3 880 000,00","95,57","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 727 464,04","0,06","3 727 464,04","3 307 000,00","3 307 000,00","112,26","Italy","-","6,30","01.Mar.2034","4,20","EUR","01.Sept.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 722 350,87","0,06","3 722 350,87","5 523 260 000,00","5 523 260 000,00","0,07","Korea (South)","-","3,96","10.Dec.2030","1,50","KRW","20.Oct.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 712 258,28","0,06","3 712 258,28","8 036 000,00","8 036 000,00","45,71","Canada","-","17,60","01.Dec.2051","2,00","CAD","22.Dec.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 705 408,99","0,06","3 705 408,99","2 894 000,00","2 894 000,00","122,64","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 668 425,44","0,06","3 668 425,44","611 750 000,00","611 750 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 658 352,07","0,06","3 658 352,07","785 600 000,00","785 600 000,00","0,47","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 658 617,00","0,06","3 658 617,00","3 500 000,00","3 500 000,00","103,22","Spain","-","3,88","31.Oct.2030","1,25","EUR","30.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 657 025,18","0,06","3 657 025,18","3 820 000,00","3 820 000,00","95,35","Spain","-","7,98","30.Jul.2035","1,85","EUR","05.Mar.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 652 368,51","0,06","3 652 368,51","6 516 000,00","6 516 000,00","55,73","United States","-","15,23","15.Aug.2049","2,25","USD","15.Aug.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 640 141,34","0,06","3 640 141,34","3 787 000,00","3 787 000,00","95,70","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 639 232,37","0,06","3 639 232,37","3 010 000,00","3 010 000,00","119,67","Germany","-","9,88","04.Jul.2039","4,25","EUR","26.Jan.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 638 136,99","0,06","3 638 136,99","4 200 000,00","4 200 000,00","85,66","United Kingdom","-","17,02","22.Jul.2068","3,50","GBP","26.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 635 776,41","0,06","3 635 776,41","657 300 000,00","657 300 000,00","0,55","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 603 609,80","0,06","3 603 609,80","2 884 000,00","2 884 000,00","124,46","United Kingdom","-","8,02","07.Mar.2037","4,63","GBP","11.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 598 077,78","0,06","3 598 077,78","585 750 000,00","585 750 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","12.Jul.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 593 160,49","0,06","3 593 160,49","751 000,00","751 000,00","4,64","Mexico","-","7,84","13.Nov.2042","7,75","MXN","20.Apr.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 565 627,58","0,06","3 565 627,58","5 580 000,00","5 580 000,00","63,55","United States","-","13,14","15.Feb.2045","2,50","USD","17.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 565 281,36","0,06","3 565 281,36","3 630 000,00","3 630 000,00","98,22","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 561 794,21","0,06","3 561 794,21","3 730 000,00","3 730 000,00","95,18","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 561 342,83","0,06","3 561 342,83","7 837 920 000,00","7 837 920 000,00","0,05","Korea (South)","-","17,54","10.Mar.2051","1,88","KRW","02.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 558 805,74","0,06","3 558 805,74","639 450 000,00","639 450 000,00","0,55","Japan","-","8,06","20.Jun.2035","1,30","JPY","22.Jun.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 551 117,12","0,06","3 551 117,12","6 780 000,00","6 780 000,00","52,09","United States","-","15,82","15.Feb.2050","2,00","USD","18.Feb.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 550 032,20","0,06","3 550 032,20","3 820 000,00","3 820 000,00","92,75","United Kingdom","-","9,45","07.Sept.2037","1,75","GBP","09.Nov.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 541 606,57","0,06","3 541 606,57","3 190 000,00","3 190 000,00","109,88","Germany","-","2,42","12.Apr.2029","2,10","EUR","03.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 537 324,79","0,06","3 537 324,79","3 530 000,00","3 530 000,00","98,81","United States","-","1,56","31.May.2028","4,00","USD","01.Jun.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 529 071,60","0,06","3 529 071,60","670 000,00","670 000,00","5,12","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 525 569,89","0,06","3 525 569,89","3 010 000,00","3 010 000,00","116,68","United Kingdom","-","9,48","07.Sept.2039","4,25","GBP","05.Mar.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 522 389,11","0,06","3 522 389,11","3 290 000,00","3 290 000,00","107,02","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 521 613,53","0,06","3 521 613,53","6 766 750 000,00","6 766 750 000,00","0,05","Korea (South)","-","17,74","10.Mar.2055","2,63","KRW","06.Feb.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 520 630,29","0,06","3 520 630,29","4 721 000,00","4 721 000,00","73,82","United Kingdom","-","12,62","22.Oct.2041","1,25","GBP","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 515 166,79","0,06","3 515 166,79","712 650 000,00","712 650 000,00","0,49","Japan","-","9,54","20.Sept.2036","0,50","JPY","20.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 508 686,91","0,06","3 508 686,91","577 400 000,00","577 400 000,00","0,60","Japan","-","8,43","20.Jun.2036","2,50","JPY","20.Jul.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 501 660,39","0,06","3 501 660,39","2 760 000,00","2 760 000,00","125,49","Germany","-","10,26","04.Jul.2040","4,75","EUR","25.Jul.2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 487 202,31","0,06","3 487 202,31","3 090 000,00","3 090 000,00","110,15","Austria","-","2,85","20.Oct.2029","2,50","EUR","04.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 461 949,91","0,06","3 461 949,91","4 466 000,00","4 466 000,00","77,00","France","-","10,43","25.May.2038","1,25","EUR","11.Apr.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 456 033,25","0,06","3 456 033,25","104 700 000,00","104 700 000,00","3,27","Thailand","-","5,12","25.Jun.2032","3,77","THB","27.Jan.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 448 915,63","0,06","3 448 915,63","3 251 000,00","3 251 000,00","105,74","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 447 318,24","0,06","3 447 318,24","2 980 000,00","2 980 000,00","113,58","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 436 187,30","0,06","3 436 187,30","610 000,00","610 000,00","5,59","Mexico","-","2,88","28.Feb.2030","8,50","MXN","04.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 431 459,70","0,06","3 431 459,70","863 550 000,00","863 550 000,00","0,40","Japan","-","20,93","20.Mar.2064","2,20","JPY","23.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 429 565,48","0,06","3 429 565,48","802 800 000,00","802 800 000,00","0,43","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 427 845,06","0,06","3 427 845,06","3 180 000,00","3 180 000,00","106,18","Spain","-","8,05","30.Apr.2036","3,30","EUR","27.Jan.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 422 667,20","0,06","3 422 667,20","5 496 000,00","5 496 000,00","61,56","Australia","-","6,86","21.Dec.2034","3,50","AUD","26.Apr.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 414 534,73","0,06","3 414 534,73","3 200 000,00","3 200 000,00","104,47","Croatia (Hrvatska)","-","7,88","25.Feb.2036","3,25","EUR","25.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 401 422,03","0,06","3 401 422,03","3 280 000,00","3 280 000,00","103,21","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 373 720,57","0,06","3 373 720,57","3 110 000,00","3 110 000,00","105,81","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 356 981,60","0,06","3 356 981,60","3 527 000,00","3 527 000,00","95,04","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 354 646,57","0,05","3 354 646,57","3 016 000,00","3 016 000,00","110,35","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 347 603,80","0,05","3 347 603,80","3 420 000,00","3 420 000,00","97,09","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 347 682,61","0,05","3 347 682,61","552 300 000,00","552 300 000,00","0,61","Japan","-","8,30","20.Mar.2036","2,50","JPY","25.Apr.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 344 206,05","0,05","3 344 206,05","734 150 000,00","734 150 000,00","0,46","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 342 175,80","0,05","3 342 175,80","3 325 000,00","3 325 000,00","99,79","Spain","-","12,37","30.Jul.2043","3,45","EUR","27.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 340 749,29","0,05","3 340 749,29","3 043 000,00","3 043 000,00","109,35","Belgium","-","4,51","22.Aug.2031","3,10","EUR","21.May.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 330 423,67","0,05","3 330 423,67","2 902 000,00","2 902 000,00","111,71","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 319 923,10","0,05","3 319 923,10","3 430 000,00","3 430 000,00","96,06","United States","-","3,88","31.Jan.2031","4,00","USD","31.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 315 138,43","0,05","3 315 138,43","2 940 000,00","2 940 000,00","112,71","Italy","-","1,45","01.Apr.2028","3,40","EUR","30.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 313 177,95","0,05","3 313 177,95","4 850 000,00","4 850 000,00","67,52","Canada","-","6,98","01.Dec.2034","3,25","CAD","12.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 313 268,13","0,05","3 313 268,13","3 400 000,00","3 400 000,00","97,08","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 301 163,40","0,05","3 301 163,40","2 486 284,00","2 486 284,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 264 977,34","0,05","3 264 977,34","2 947 000,00","2 947 000,00","108,75","Austria","-","5,71","20.Feb.2033","2,90","EUR","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 254 599,92","0,05","3 254 599,92","2 964 000,00","2 964 000,00","108,21","Spain","-","6,61","30.Apr.2034","3,25","EUR","17.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 251 616,44","0,05","3 251 616,44","806 950 000,00","806 950 000,00","0,40","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 247 021,16","0,05","3 247 021,16","775 750 000,00","775 750 000,00","0,42","Japan","-","13,29","20.Dec.2040","0,50","JPY","20.Jan.2021"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3 244 152,11","0,05","3 244 152,11","9 880 876,00","9 880 876,00","32,83","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 237 042,66","0,05","3 237 042,66","3 000 000,00","3 000 000,00","107,88","Italy","-","1,42","15.Mar.2028","0,25","EUR","18.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 226 127,37","0,05","3 226 127,37","3 332 000,00","3 332 000,00","95,93","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 222 293,07","0,05","3 222 293,07","2 970 000,00","2 970 000,00","108,41","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 213 966,09","0,05","3 213 966,09","4 941 000,00","4 941 000,00","63,92","United States","-","14,18","15.May.2049","2,88","USD","15.May.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 203 355,07","0,05","3 203 355,07","3 979 000,00","3 979 000,00","79,16","France","-","16,26","25.May.2055","3,25","EUR","05.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 194 810,19","0,05","3 194 810,19","600 050 000,00","600 050 000,00","0,53","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 194 889,49","0,05","3 194 889,49","4 350 850 000,00","4 350 850 000,00","0,07","Korea (South)","-","2,30","10.Mar.2029","3,25","KRW","23.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 193 997,04","0,05","3 193 997,04","552 100 000,00","552 100 000,00","0,57","Japan","-","13,55","20.Dec.2045","3,20","JPY","21.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 192 170,78","0,05","3 192 170,78","3 256 000,00","3 256 000,00","96,94","United Kingdom","-","15,25","22.Jan.2060","4,00","GBP","22.Oct.2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 187 722,49","0,05","3 187 722,49","3 276 000,00","3 276 000,00","95,07","Netherlands","-","14,62","15.Jan.2047","2,75","EUR","21.Feb.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 178 779,29","0,05","3 178 779,29","569 300 000,00","569 300 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 176 833,70","0,05","3 176 833,70","639 100 000,00","639 100 000,00","0,50","Japan","-","9,12","20.Mar.2036","0,40","JPY","22.Mar.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 172 516,95","0,05","3 172 516,95","3 260 000,00","3 260 000,00","96,91","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 171 921,49","0,05","3 171 921,49","4 510 000,00","4 510 000,00","69,57","Canada","-","1,51","01.May.2028","2,50","CAD","12.Feb.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 164 304,76","0,05","3 164 304,76","4 637 170 000,00","4 637 170 000,00","0,07","Korea (South)","-","4,36","10.Jun.2031","2,00","KRW","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 158 231,81","0,05","3 158 231,81","1 040 650 000,00","1 040 650 000,00","0,30","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 156 196,06","0,05","3 156 196,06","3 278 000,00","3 278 000,00","96,28","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 150 766,31","0,05","3 150 766,31","3 200 000,00","3 200 000,00","97,95","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 121 345,65","0,05","3 121 345,65","3 190 000,00","3 190 000,00","96,63","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 120 352,40","0,05","3 120 352,40","5 060 000,00","5 060 000,00","60,81","Canada","-","17,35","01.Dec.2057","3,50","CAD","24.Jan.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 108 663,60","0,05","3 108 663,60","674 000,00","674 000,00","4,57","Mexico","-","8,91","31.Jul.2053","8,00","MXN","01.Jul.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 104 846,49","0,05","3 104 846,49","3 820 000,00","3 820 000,00","81,01","United Kingdom","-","10,88","31.Jan.2039","1,13","GBP","14.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 101 650,25","0,05","3 101 650,25","2 790 000,00","2 790 000,00","110,91","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 092 811,70","0,05","3 092 811,70","2 648 000,00","2 648 000,00","113,06","Austria","-","3,66","20.Oct.2030","3,45","EUR","27.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 087 224,41","0,05","3 087 224,41","518 200 000,00","518 200 000,00","0,60","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 083 070,48","0,05","3 083 070,48","4 679 600 000,00","4 679 600 000,00","0,07","Korea (South)","-","7,50","10.Jun.2035","2,63","KRW","20.May.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 081 012,76","0,05","3 081 012,76","3 520 000,00","3 520 000,00","84,70","Spain","-","15,06","31.Oct.2048","2,70","EUR","27.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 076 639,90","0,05","3 076 639,90","604 750 000,00","604 750 000,00","0,51","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 071 512,12","0,05","3 071 512,12","2 920 000,00","2 920 000,00","102,51","Spain","-","10,82","31.Jan.2041","3,50","EUR","04.Mar.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 068 179,42","0,05","3 068 179,42","2 848 000,00","2 848 000,00","106,43","Spain","-","8,38","31.Oct.2036","3,40","EUR","03.Jun.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 061 087,66","0,05","3 061 087,66","4 961 000,00","4 961 000,00","60,50","Australia","-","8,23","21.Apr.2037","3,75","AUD","21.Oct.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 054 777,60","0,05","3 054 777,60","3 160 000,00","3 160 000,00","95,80","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 031 596,67","0,05","3 031 596,67","2 750 000,00","2 750 000,00","109,55","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 028 518,01","0,05","3 028 518,01","3 268 000,00","3 268 000,00","89,63","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 021 918,97","0,05","3 021 918,97","2 770 000,00","2 770 000,00","107,02","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 020 851,09","0,05","3 020 851,09","587 050 000,00","587 050 000,00","0,51","Japan","-","12,40","20.Sept.2041","2,00","JPY","20.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 019 422,18","0,05","3 019 422,18","621 450 000,00","621 450 000,00","0,48","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 018 661,88","0,05","3 018 661,88","493 100 000,00","493 100 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,60","JPY","15.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 999 662,67","0,05","2 999 662,67","2 785 000,00","2 785 000,00","106,58","Italy","-","7,95","01.Jul.2036","3,80","EUR","22.Apr.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 998 965,06","0,05","2 998 965,06","11 660 000,00","11 660 000,00","25,48","Poland","-","2,60","25.Jul.2029","4,75","PLN","15.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","2 977 518,95","0,05","2 977 518,95","668 200 000,00","668 200 000,00","0,44","Japan","-","16,98","20.Mar.2051","2,20","JPY","20.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 974 551,97","0,05","2 974 551,97","4 150 000,00","4 150 000,00","71,23","United States","-","12,37","15.Aug.2044","3,13","USD","15.Aug.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","2 973 108,59","0,05","2 973 108,59","641 600 000,00","641 600 000,00","0,46","Japan","-","14,32","20.Jun.2044","1,70","JPY","20.Jun.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 971 736,46","0,05","2 971 736,46","5 120 000,00","5 120 000,00","57,58","Australia","-","5,61","21.Nov.2032","1,75","AUD","20.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 970 975,23","0,05","2 970 975,23","2 650 000,00","2 650 000,00","110,08","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 959 794,65","0,05","2 959 794,65","4 547 000,00","4 547 000,00","64,23","Australia","-","7,33","21.Dec.2035","4,25","AUD","31.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2 958 369,51","0,05","2 958 369,51","541 450 000,00","541 450 000,00","0,55","Japan","-","8,34","20.Sept.2035","1,20","JPY","24.Sept.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 958 757,71","0,05","2 958 757,71","2 732 000,00","2 732 000,00","108,04","Belgium","-","1,68","22.Jun.2028","0,80","EUR","23.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 954 149,04","0,05","2 954 149,04","2 790 000,00","2 790 000,00","105,83","Italy","-","7,57","01.Oct.2035","3,60","EUR","02.May.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 948 209,18","0,05","2 948 209,18","4 790 000,00","4 790 000,00","60,76","Australia","-","6,16","21.Nov.2033","3,00","AUD","20.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 944 018,99","0,05","2 944 018,99","6 419 000,00","6 419 000,00","45,86","Germany","-","23,42","15.Aug.2050","0,00","EUR","23.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 930 918,49","0,05","2 930 918,49","573 550 000,00","573 550 000,00","0,51","Japan","-","14,04","20.Mar.2045","2,40","JPY","16.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 919 683,55","0,05","2 919 683,55","3 130 000,00","3 130 000,00","91,26","France","-","15,42","25.Apr.2055","4,00","EUR","28.Feb.2005"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 913 399,07","0,05","2 913 399,07","2 441 000,00","2 441 000,00","119,35","Switzerland","-","2,71","22.Jun.2029","0,00","CHF","22.Jun.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 895 033,54","0,05","2 895 033,54","54 051 000 000,00","54 051 000 000,00","0,01","Indonesia","-","3,81","15.Mar.2031","5,88","IDR","14.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 889 282,86","0,05","2 889 282,86","583 550 000,00","583 550 000,00","0,49","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 877 771,06","0,05","2 877 771,06","4 100 000,00","4 100 000,00","69,02","United States","-","12,63","15.May.2045","3,00","USD","15.May.2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 870 260,00","0,05","2 870 260,00","455 350 000,00","455 350 000,00","0,63","Japan","-","1,30","01.Feb.2028","1,30","JPY","02.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 853 629,61","0,05","2 853 629,61","2 785 000,00","2 785 000,00","102,40","Italy","-","10,98","01.Oct.2041","3,95","EUR","10.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 847 284,44","0,05","2 847 284,44","463 300 000,00","463 300 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 844 618,37","0,05","2 844 618,37","3 685 000,00","3 685 000,00","75,95","France","-","16,34","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 829 169,91","0,05","2 829 169,91","2 530 000,00","2 530 000,00","109,87","Italy","-","7,06","30.Apr.2035","4,00","EUR","13.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 816 089,88","0,05","2 816 089,88","3 190 000,00","3 190 000,00","86,73","France","-","15,94","25.May.2056","3,75","EUR","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 810 240,63","0,05","2 810 240,63","458 850 000,00","458 850 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 772 474,02","0,05","2 772 474,02","10 177 000,00","10 177 000,00","25,78","Poland","-","5,46","25.Oct.2033","6,00","PLN","20.Dec.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 755 773,45","0,05","2 755 773,45","436 250 000,00","436 250 000,00","0,63","Japan","-","4,41","20.Jun.2031","2,20","JPY","19.Aug.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 742 663,04","0,04","2 742 663,04","3 890 000,00","3 890 000,00","70,29","Canada","-","1,83","01.Sept.2028","3,25","CAD","21.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 723 010,81","0,04","2 723 010,81","2 540 000,00","2 540 000,00","106,47","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 723 199,58","0,04","2 723 199,58","4 277 000,00","4 277 000,00","63,26","United Kingdom","-","15,52","22.Jul.2047","1,50","GBP","21.Sept.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 721 374,79","0,04","2 721 374,79","91 240 000,00","91 240 000,00","2,98","Thailand","-","3,34","17.Mar.2030","1,66","THB","25.Apr.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 720 236,35","0,04","2 720 236,35","4 240 000,00","4 240 000,00","64,03","Australia","-","7,57","21.Mar.2036","4,25","AUD","11.Feb.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 718 468,86","0,04","2 718 468,86","520 000,00","520 000,00","5,08","Mexico","-","5,56","23.Nov.2034","7,75","MXN","11.Apr.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 713 194,93","0,04","2 713 194,93","2 330 000,00","2 330 000,00","114,32","Italy","-","5,59","01.May.2033","4,40","EUR","01.Nov.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 700 104,02","0,04","2 700 104,02","3 789 150 000,00","3 789 150 000,00","0,07","Korea (South)","-","3,22","10.Mar.2030","2,63","KRW","25.Feb.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 695 534,41","0,04","2 695 534,41","2 900 000,00","2 900 000,00","92,83","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 691 689,58","0,04","2 691 689,58","503 700 000,00","503 700 000,00","0,53","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 691 975,80","0,04","2 691 975,80","2 440 000,00","2 440 000,00","109,73","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 688 769,58","0,04","2 688 769,58","464 200 000,00","464 200 000,00","0,58","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 678 608,61","0,04","2 678 608,61","2 697 000,00","2 697 000,00","99,28","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 675 454,43","0,04","2 675 454,43","2 770 000,00","2 770 000,00","96,47","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 674 899,75","0,04","2 674 899,75","48 904 000 000,00","48 904 000 000,00","0,01","Indonesia","-","5,66","15.Feb.2034","6,63","IDR","24.Aug.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 667 725,53","0,04","2 667 725,53","3 758 850 000,00","3 758 850 000,00","0,07","Korea (South)","-","5,84","10.Jun.2033","3,25","KRW","18.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 662 651,03","0,04","2 662 651,03","505 550 000,00","505 550 000,00","0,53","Japan","-","16,94","20.Sept.2055","3,20","JPY","08.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 660 949,59","0,04","2 660 949,59","2 450 000,00","2 450 000,00","108,03","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 659 907,69","0,04","2 659 907,69","2 577 000,00","2 577 000,00","101,21","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 653 971,20","0,04","2 653 971,20","3 120 000,00","3 120 000,00","84,52","United States","-","10,14","15.Aug.2040","3,88","USD","16.Aug.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 653 350,78","0,04","2 653 350,78","2 590 000,00","2 590 000,00","102,39","Italy","-","10,52","01.Oct.2040","3,85","EUR","18.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 650 702,03","0,04","2 650 702,03","1 141 000 000,00","1 141 000 000,00","0,23","Japan","-","25,42","20.Mar.2056","0,40","JPY","30.May.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 643 238,81","0,04","2 643 238,81","16 800 000,00","16 800 000,00","15,62","China","-","3,55","25.Jun.2030","2,62","CNY","21.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 636 296,21","0,04","2 636 296,21","2 440 000,00","2 440 000,00","106,90","Italy","-","5,88","15.Jun.2033","3,30","EUR","15.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 631 250,32","0,04","2 631 250,32","2 486 000,00","2 486 000,00","105,20","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 626 864,13","0,04","2 626 864,13","4 060 000,00","4 060 000,00","63,63","United States","-","13,81","15.Nov.2047","2,75","USD","15.Nov.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 625 990,55","0,04","2 625 990,55","4 983 000,00","4 983 000,00","52,40","United Kingdom","-","17,80","31.Jul.2051","1,25","GBP","28.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 624 445,65","0,04","2 624 445,65","4 160 000,00","4 160 000,00","62,11","United States","-","13,52","15.May.2046","2,50","USD","16.May.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 615 539,68","0,04","2 615 539,68","3 700 000,00","3 700 000,00","69,93","Canada","-","1,04","01.Nov.2027","2,50","CAD","15.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 613 513,07","0,04","2 613 513,07","2 927 000,00","2 927 000,00","88,94","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 613 280,23","0,04","2 613 280,23","2 610 000,00","2 610 000,00","99,09","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 606 016,21","0,04","2 606 016,21","433 400 000,00","433 400 000,00","0,60","Japan","-","8,68","20.Sept.2036","2,50","JPY","20.Oct.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 590 918,83","0,04","2 590 918,83","537 500 000,00","537 500 000,00","0,48","Japan","-","9,44","20.Jun.2036","0,20","JPY","27.Jun.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 589 559,60","0,04","2 589 559,60","2 629 000,00","2 629 000,00","96,08","United Kingdom","-","15,59","22.Oct.2063","4,00","GBP","17.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 582 121,57","0,04","2 582 121,57","2 690 000,00","2 690 000,00","95,67","Italy","-","9,71","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 571 995,02","0,04","2 571 995,02","2 450 000,00","2 450 000,00","103,97","Belgium","-","7,52","22.Jun.2035","3,10","EUR","14.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 571 382,51","0,04","2 571 382,51","411 900 000,00","411 900 000,00","0,62","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 566 874,49","0,04","2 566 874,49","2 260 000,00","2 260 000,00","112,29","Italy","-","3,40","15.Jun.2030","3,70","EUR","17.Apr.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 561 363,32","0,04","2 561 363,32","2 300 000,00","2 300 000,00","108,27","Slovak Republic","-","4,58","06.Nov.2031","3,00","EUR","06.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 561 529,11","0,04","2 561 529,11","6 005 000,00","6 005 000,00","42,66","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 559 606,95","0,04","2 559 606,95","12 140 000,00","12 140 000,00","20,88","Poland","-","5,12","25.Apr.2032","1,75","PLN","15.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 556 872,21","0,04","2 556 872,21","2 682 000,00","2 682 000,00","95,22","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 551 296,73","0,04","2 551 296,73","578 200 000,00","578 200 000,00","0,44","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 546 779,23","0,04","2 546 779,23","527 100 000,00","527 100 000,00","0,48","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 540 849,08","0,04","2 540 849,08","6 031 210 000,00","6 031 210 000,00","0,04","Korea (South)","-","17,82","10.Mar.2050","1,50","KRW","06.Feb.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 530 529,24","0,04","2 530 529,24","3 750 000,00","3 750 000,00","66,89","Australia","-","1,55","21.May.2028","2,25","AUD","19.May.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 529 025,50","0,04","2 529 025,50","2 287 000,00","2 287 000,00","110,54","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 528 518,85","0,04","2 528 518,85","2 350 000,00","2 350 000,00","105,73","United Kingdom","-","12,99","07.Dec.2049","4,25","GBP","03.Sept.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 523 616,51","0,04","2 523 616,51","3 570 000,00","3 570 000,00","69,52","United States","-","12,44","15.Nov.2044","3,00","USD","17.Nov.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 522 746,62","0,04","2 522 746,62","2 690 000,00","2 690 000,00","93,26","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 518 905,63","0,04","2 518 905,63","9 783 429,00","9 783 429,00","25,75","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 513 947,01","0,04","2 513 947,01","858 450 000,00","858 450 000,00","0,29","Japan","-","20,93","20.Sept.2051","0,70","JPY","13.Oct.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 509 947,72","0,04","2 509 947,72","2 520 000,00","2 520 000,00","97,91","France","-","12,82","25.May.2046","4,10","EUR","21.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 506 005,27","0,04","2 506 005,27","3 932 000,00","3 932 000,00","63,37","Canada","-","4,85","01.Dec.2031","1,50","CAD","25.Oct.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 495 210,37","0,04","2 495 210,37","4 170 190 000,00","4 170 190 000,00","0,06","Korea (South)","-","13,24","10.Sept.2044","2,88","KRW","28.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 493 720,45","0,04","2 493 720,45","10 030 000,00","10 030 000,00","23,64","Poland","-","6,82","25.Oct.2035","5,00","PLN","13.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 490 770,75","0,04","2 490 770,75","409 550 000,00","409 550 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,70","JPY","18.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 480 544,90","0,04","2 480 544,90","831 000 000,00","831 000 000,00","0,30","Japan","-","23,68","20.Mar.2063","1,30","JPY","26.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 475 266,42","0,04","2 475 266,42","2 530 000,00","2 530 000,00","96,80","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 473 285,46","0,04","2 473 285,46","419 850 000,00","419 850 000,00","0,59","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 471 242,40","0,04","2 471 242,40","394 750 000,00","394 750 000,00","0,62","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 471 456,66","0,04","2 471 456,66","402 050 000,00","402 050 000,00","0,61","Japan","-","3,11","20.Dec.2029","1,10","JPY","11.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 470 816,19","0,04","2 470 816,19","2 378 000,00","2 378 000,00","103,83","Italy","-","14,93","01.Oct.2053","4,50","EUR","23.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 469 895,60","0,04","2 469 895,60","514 600 000,00","514 600 000,00","0,48","Japan","-","14,08","20.Jun.2044","1,90","JPY","12.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 466 737,18","0,04","2 466 737,18","2 590 000,00","2 590 000,00","94,90","Italy","-","10,54","01.Mar.2040","3,10","EUR","19.Jun.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 459 440,09","0,04","2 459 440,09","2 420 000,00","2 420 000,00","99,52","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 447 847,35","0,04","2 447 847,35","3 810 000,00","3 810 000,00","63,86","United States","-","13,87","15.Aug.2047","2,75","USD","15.Aug.2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 446 278,82","0,04","2 446 278,82","1 860 000,00","1 860 000,00","130,46","United Kingdom","-","4,70","07.Mar.2032","4,63","GBP","05.Aug.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 441 306,38","0,04","2 441 306,38","2 225 000,00","2 225 000,00","108,45","Latvia","-","5,89","10.Jun.2033","3,50","EUR","10.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 440 666,09","0,04","2 440 666,09","382 150 000,00","382 150 000,00","0,63","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 439 880,45","0,04","2 439 880,45","492 050 000,00","492 050 000,00","0,50","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 437 713,38","0,04","2 437 713,38","3 570 000,00","3 570 000,00","67,11","United States","-","13,37","15.May.2047","3,00","USD","15.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 438 141,23","0,04","2 438 141,23","587 650 000,00","587 650 000,00","0,41","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 435 217,18","0,04","2 435 217,18","14 038 000,00","14 038 000,00","16,74","Denmark","-","9,81","15.Nov.2039","4,50","DKK","14.Nov.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 431 789,91","0,04","2 431 789,91","389 900 000,00","389 900 000,00","0,62","Japan","-","4,23","20.Mar.2031","1,90","JPY","26.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 423 815,92","0,04","2 423 815,92","2 248 000,00","2 248 000,00","107,34","Italy","-","11,57","01.Sept.2043","4,45","EUR","17.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 411 371,28","0,04","2 411 371,28","4 101 000,00","4 101 000,00","58,36","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 406 123,50","0,04","2 406 123,50","2 198 000,00","2 198 000,00","108,69","Italy","-","7,00","01.Feb.2035","3,85","EUR","01.Aug.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 406 143,05","0,04","2 406 143,05","2 974 000,00","2 974 000,00","80,73","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 400 970,64","0,04","2 400 970,64","3 610 000,00","3 610 000,00","65,82","United Kingdom","-","17,95","22.Jul.2065","2,50","GBP","21.Oct.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 399 346,40","0,04","2 399 346,40","2 910 000,00","2 910 000,00","81,92","United States","-","10,67","15.Aug.2041","3,75","USD","15.Aug.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 397 551,57","0,04","2 397 551,57","42 770 000 000,00","42 770 000 000,00","0,01","Indonesia","-","3,38","15.Sept.2030","7,00","IDR","01.Aug.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 395 814,32","0,04","2 395 814,32","4 518 000,00","4 518 000,00","52,36","Canada","-","17,77","01.Dec.2055","2,75","CAD","30.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 394 309,85","0,04","2 394 309,85","4 015 620 000,00","4 015 620 000,00","0,06","Korea (South)","-","16,27","10.Mar.2053","3,25","KRW","07.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 392 640,38","0,04","2 392 640,38","3 576 000,00","3 576 000,00","66,48","United States","-","13,79","15.Feb.2048","3,00","USD","15.Feb.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 384 719,25","0,04","2 384 719,25","10 090 000,00","10 090 000,00","23,33","Malaysia","-","4,15","15.Apr.2031","2,63","MYR","15.Oct.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 384 490,54","0,04","2 384 490,54","42 688 000 000,00","42 688 000 000,00","0,01","Indonesia","-","4,43","15.Apr.2032","6,38","IDR","08.Jul.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 382 477,25","0,04","2 382 477,25","3 540 000,00","3 540 000,00","66,51","Canada","-","8,05","01.Jun.2036","3,25","CAD","30.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 380 313,90","0,04","2 380 313,90","2 070 000,00","2 070 000,00","113,03","Italy","-","4,49","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 377 494,99","0,04","2 377 494,99","2 127 000,00","2 127 000,00","111,26","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 364 597,15","0,04","2 364 597,15","3 150 000,00","3 150 000,00","74,63","United States","-","11,28","15.Feb.2042","3,13","USD","15.Feb.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 364 757,88","0,04","2 364 757,88","3 352 000,00","3 352 000,00","69,57","Canada","-","10,78","01.Jun.2041","4,00","CAD","09.Jun.2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 358 181,30","0,04","2 358 181,30","2 320 000,00","2 320 000,00","101,45","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 352 804,37","0,04","2 352 804,37","2 348 000,00","2 348 000,00","100,14","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 350 183,70","0,04","2 350 183,70","3 330 000,00","3 330 000,00","69,50","United States","-","11,78","15.Nov.2042","2,75","USD","15.Nov.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 345 236,95","0,04","2 345 236,95","40 255 000 000,00","40 255 000 000,00","0,01","Indonesia","-","6,19","15.Jun.2035","7,50","IDR","04.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 340 939,93","0,04","2 340 939,93","581 750 000,00","581 750 000,00","0,40","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 337 271,01","0,04","2 337 271,01","3 130 000,00","3 130 000,00","74,67","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 326 198,38","0,04","2 326 198,38","9 230 000,00","9 230 000,00","23,98","Poland","-","6,23","25.Oct.2034","5,00","PLN","12.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 323 817,44","0,04","2 323 817,44","2 130 000,00","2 130 000,00","108,07","Spain","-","4,33","31.May.2031","2,60","EUR","24.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 322 114,09","0,04","2 322 114,09","2 230 000,00","2 230 000,00","104,11","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 317 465,88","0,04","2 317 465,88","2 162 000,00","2 162 000,00","104,54","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 310 128,66","0,04","2 310 128,66","2 104 000,00","2 104 000,00","107,76","Austria","-","6,50","20.Feb.2034","2,90","EUR","25.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 306 820,27","0,04","2 306 820,27","4 102 000,00","4 102 000,00","55,19","Spain","-","19,22","31.Oct.2050","1,00","EUR","03.Mar.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 304 005,66","0,04","2 304 005,66","3 369 390 000,00","3 369 390 000,00","0,07","Korea (South)","-","7,02","10.Dec.2034","3,00","KRW","22.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 303 387,20","0,04","2 303 387,20","2 890 000,00","2 890 000,00","79,60","Italy","-","9,63","01.Mar.2037","0,95","EUR","12.Jan.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 298 815,85","0,04","2 298 815,85","3 431 000,00","3 431 000,00","66,33","Canada","-","5,93","01.Jun.2033","2,75","CAD","06.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 295 651,11","0,04","2 295 651,11","655 450 000,00","655 450 000,00","0,35","Japan","-","19,43","20.Mar.2053","1,40","JPY","07.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 293 202,83","0,04","2 293 202,83","75 410 000,00","75 410 000,00","3,01","Thailand","-","1,09","17.Nov.2027","2,40","THB","26.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 282 089,83","0,04","2 282 089,83","494 100 000,00","494 100 000,00","0,46","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 282 518,55","0,04","2 282 518,55","2 160 000,00","2 160 000,00","105,38","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 281 032,38","0,04","2 281 032,38","3 015 280 000,00","3 015 280 000,00","0,07","Korea (South)","-","5,31","10.Dec.2032","4,25","KRW","18.Oct.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 281 267,79","0,04","2 281 267,79","9 240 000,00","9 240 000,00","24,02","Poland","-","2,81","25.Oct.2029","2,75","PLN","11.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 280 696,09","0,04","2 280 696,09","2 865 000,00","2 865 000,00","77,98","Netherlands","-","18,93","15.Jan.2054","2,00","EUR","29.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 279 620,65","0,04","2 279 620,65","2 150 000,00","2 150 000,00","104,92","Belgium","-","8,15","22.Jun.2036","3,40","EUR","14.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 278 792,62","0,04","2 278 792,62","2 096 000,00","2 096 000,00","108,53","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 274 876,69","0,04","2 274 876,69","1 960 000,00","1 960 000,00","113,70","Belgium","-","4,86","28.Mar.2032","4,00","EUR","21.Mar.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 273 719,09","0,04","2 273 719,09","2 810 000,00","2 810 000,00","80,62","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 260 852,34","0,04","2 260 852,34","2 988 000,00","2 988 000,00","74,34","United States","-","11,94","15.May.2044","3,38","USD","15.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 259 008,73","0,04","2 259 008,73","531 600 000,00","531 600 000,00","0,42","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 255 011,92","0,04","2 255 011,92","3 506 000,00","3 506 000,00","63,34","Australia","-","6,37","21.May.2034","3,75","AUD","15.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 253 069,27","0,04","2 253 069,27","3 146 000,00","3 146 000,00","71,35","Canada","-","2,27","01.Mar.2029","4,00","CAD","13.Oct.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 251 228,85","0,04","2 251 228,85","9 330 000,00","9 330 000,00","23,92","Poland","-","4,29","25.Jul.2031","4,00","PLN","20.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 249 416,98","0,04","2 249 416,98","2 510 000,00","2 510 000,00","89,41","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 246 158,40","0,04","2 246 158,40","2 768 000,00","2 768 000,00","80,19","France","-","14,93","25.Jun.2049","3,00","EUR","23.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 246 496,22","0,04","2 246 496,22","534 950 000,00","534 950 000,00","0,42","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 243 242,87","0,04","2 243 242,87","599 250 000,00","599 250 000,00","0,37","Japan","-","18,68","20.Dec.2052","1,60","JPY","12.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 239 988,26","0,04","2 239 988,26","3 248 990 000,00","3 248 990 000,00","0,07","Korea (South)","-","4,75","10.Dec.2031","2,38","KRW","19.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 226 680,35","0,04","2 226 680,35","4 005 000,00","4 005 000,00","55,12","United Kingdom","-","18,17","22.Jul.2057","1,75","GBP","25.Jan.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 221 133,56","0,04","2 221 133,56","3 540 000,00","3 540 000,00","62,39","United States","-","13,56","15.Feb.2046","2,50","USD","16.Feb.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 219 994,12","0,04","2 219 994,12","3 349 000,00","3 349 000,00","65,42","Australia","-","6,35","21.Jun.2034","4,25","AUD","14.Jun.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 215 887,20","0,04","2 215 887,20","40 176 000 000,00","40 176 000 000,00","0,01","Indonesia","-","6,39","15.Jul.2035","6,75","IDR","08.Aug.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 209 828,16","0,04","2 209 828,16","8 900 000,00","8 900 000,00","24,70","Malaysia","-","2,67","15.Aug.2029","3,88","MYR","15.Feb.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 209 844,10","0,04","2 209 844,10","8 246 000,00","8 246 000,00","26,13","Poland","-","2,33","25.Apr.2029","5,75","PLN","12.Sept.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 209 225,82","0,04","2 209 225,82","3 260 000,00","3 260 000,00","67,34","United States","-","13,43","15.Feb.2047","3,00","USD","15.Feb.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 207 894,98","0,04","2 207 894,98","2 353 000,00","2 353 000,00","93,77","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 203 422,60","0,04","2 203 422,60","682 470 000,00","682 470 000,00","0,32","Hungary","-","4,09","23.Jul.2031","6,75","HUF","16.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 201 759,63","0,04","2 201 759,63","430 000,00","430 000,00","5,08","Mexico","-","6,17","21.Feb.2036","8,00","MXN","16.Jun.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 190 938,67","0,04","2 190 938,67","2 170 000,00","2 170 000,00","100,96","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 189 635,20","0,04","2 189 635,20","2 280 000,00","2 280 000,00","95,91","Netherlands","-","5,60","15.Jul.2032","0,50","EUR","17.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 189 115,50","0,04","2 189 115,50","344 450 000,00","344 450 000,00","0,63","Japan","-","2,14","20.Dec.2028","1,90","JPY","30.Jan.2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 188 146,60","0,04","2 188 146,60","2 170 000,00","2 170 000,00","100,32","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 185 968,16","0,04","2 185 968,16","2 306 000,00","2 306 000,00","94,42","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 186 014,37","0,04","2 186 014,37","2 200 000,00","2 200 000,00","98,73","Austria","-","5,15","20.Feb.2032","0,90","EUR","30.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 182 810,92","0,04","2 182 810,92","434 350 000,00","434 350 000,00","0,50","Japan","-","19,47","20.Mar.2065","3,10","JPY","29.May.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 178 443,05","0,04","2 178 443,05","8 550 000,00","8 550 000,00","24,67","Poland","-","3,78","25.Jan.2031","4,50","PLN","17.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 172 722,00","0,04","2 172 722,00","2 140 000,00","2 140 000,00","101,26","Italy","-","6,24","01.Sept.2033","2,45","EUR","25.Jan.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 162 548,24","0,04","2 162 548,24","1 810 000,00","1 810 000,00","116,22","Netherlands","-","8,27","15.Jan.2037","4,00","EUR","25.Apr.2005"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 161 028,18","0,04","2 161 028,18","71 040 000,00","71 040 000,00","3,04","Thailand","-","2,38","17.Mar.2029","2,40","THB","21.Jul.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 159 562,93","0,04","2 159 562,93","2 320 000,00","2 320 000,00","92,84","Italy","-","8,63","01.Sept.2036","2,25","EUR","26.Apr.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 156 078,46","0,04","2 156 078,46","2 750 000,00","2 750 000,00","77,89","United States","-","11,60","15.Aug.2043","3,63","USD","15.Aug.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 155 322,69","0,04","2 155 322,69","2 250 000,00","2 250 000,00","95,16","United States","-","7,44","15.Feb.2036","4,50","USD","15.Feb.2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 150 301,07","0,04","2 150 301,07","352 800 000,00","352 800 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,50","JPY","19.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 148 013,75","0,04","2 148 013,75","3 053 990 000,00","3 053 990 000,00","0,07","Korea (South)","-","3,68","10.Sept.2030","2,50","KRW","26.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 145 418,82","0,04","2 145 418,82","381 050 000,00","381 050 000,00","0,56","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 137 808,65","0,04","2 137 808,65","2 214 000,00","2 214 000,00","96,23","Portugal","-","4,90","17.Oct.2031","0,30","EUR","14.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 133 723,19","0,03","2 133 723,19","459 500 000,00","459 500 000,00","0,46","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 127 585,25","0,03","2 127 585,25","2 185 000,00","2 185 000,00","97,37","Austria","-","4,31","20.Feb.2031","0,00","EUR","03.Feb.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 126 097,62","0,03","2 126 097,62","3 670 000,00","3 670 000,00","57,37","Australia","-","7,41","21.Jun.2035","2,75","AUD","31.Mar.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 124 217,26","0,03","2 124 217,26","3 660 000,00","3 660 000,00","57,11","United States","-","14,98","15.Nov.2049","2,38","USD","15.Nov.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 121 148,38","0,03","2 121 148,38","3 890 000,00","3 890 000,00","54,17","United Kingdom","-","17,79","31.Jul.2053","1,50","GBP","22.Oct.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 119 326,63","0,03","2 119 326,63","8 397 000,00","8 397 000,00","25,07","Israel","-","9,51","31.May.2037","1,50","ILS","12.May.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 116 798,87","0,03","2 116 798,87","1 840 000,00","1 840 000,00","112,05","Greece","-","5,49","30.Jan.2033","3,90","EUR","05.Dec.2017"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 111 421,69","0,03","2 111 421,69","2 837 328 462,00","2 837 328 462,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 110 072,54","0,03","2 110 072,54","5 000 000,00","5 000 000,00","41,77","Canada","-","18,92","01.Dec.2053","1,75","CAD","03.Aug.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 105 110,67","0,03","2 105 110,67","13 590 000,00","13 590 000,00","15,21","China","-","1,25","15.Jan.2028","2,64","CNY","13.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 105 535,23","0,03","2 105 535,23","3 052 430 000,00","3 052 430 000,00","0,07","Korea (South)","-","3,04","10.Dec.2029","1,38","KRW","15.Oct.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 103 359,54","0,03","2 103 359,54","4 075 870 000,00","4 075 870 000,00","0,05","Korea (South)","-","16,89","10.Mar.2052","2,50","KRW","08.Feb.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 100 759,99","0,03","2 100 759,99","2 323 000,00","2 323 000,00","89,71","Spain","-","19,35","30.Jul.2066","3,45","EUR","18.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 087 742,78","0,03","2 087 742,78","495 500 000,00","495 500 000,00","0,42","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 087 902,08","0,03","2 087 902,08","345 750 000,00","345 750 000,00","0,60","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 086 457,14","0,03","2 086 457,14","497 250 000,00","497 250 000,00","0,42","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 085 882,71","0,03","2 085 882,71","444 600 000,00","444 600 000,00","0,47","Japan","-","11,19","20.Sept.2038","0,70","JPY","19.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 083 465,25","0,03","2 083 465,25","468 500 000,00","468 500 000,00","0,44","Japan","-","15,05","20.Jun.2045","1,60","JPY","22.Jun.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 069 686,14","0,03","2 069 686,14","4 917 000,00","4 917 000,00","41,78","France","-","21,43","25.May.2053","0,75","EUR","13.Jul.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 069 606,45","0,03","2 069 606,45","5 470 000,00","5 470 000,00","36,61","Israel","-","10,35","31.Jan.2042","5,50","ILS","10.Jan.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 061 811,79","0,03","2 061 811,79","1 927 000,00","1 927 000,00","106,36","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 059 826,29","0,03","2 059 826,29","1 920 000,00","1 920 000,00","107,16","Italy","-","1,75","15.Jul.2028","0,50","EUR","17.May.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 056 745,62","0,03","2 056 745,62","3 170 000,00","3 170 000,00","64,23","Australia","-","3,36","21.May.2030","2,50","AUD","13.Jun.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 041 004,86","0,03","2 041 004,86","35 375 000 000,00","35 375 000 000,00","0,01","Indonesia","-","2,21","15.Apr.2029","6,88","IDR","02.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 034 585,43","0,03","2 034 585,43","332 250 000,00","332 250 000,00","0,61","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 028 279,50","0,03","2 028 279,50","1 898 000,00","1 898 000,00","106,80","Italy","-","9,86","01.Oct.2039","4,15","EUR","07.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 024 398,37","0,03","2 024 398,37","3 420 000,00","3 420 000,00","58,88","United States","-","14,06","15.Aug.2046","2,25","USD","15.Aug.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 024 445,86","0,03","2 024 445,86","1 898 000,00","1 898 000,00","102,47","Spain","-","15,68","31.Oct.2054","4,00","EUR","13.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 007 070,56","0,03","2 007 070,56","459 500 000,00","459 500 000,00","0,43","Japan","-","17,90","20.Dec.2054","2,30","JPY","10.Jan.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 001 500,65","0,03","2 001 500,65","360 000,00","360 000,00","5,35","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 001 691,48","0,03","2 001 691,48","2 449 000,00","2 449 000,00","81,19","United States","-","11,25","15.Feb.2043","3,88","USD","28.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 000 893,95","0,03","2 000 893,95","332 450 000,00","332 450 000,00","0,60","Japan","-","8,12","20.Dec.2035","2,30","JPY","25.Jan.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 998 958,61","0,03","1 998 958,61","472 050 000,00","472 050 000,00","0,42","Japan","-","12,77","20.Mar.2040","0,40","JPY","22.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 998 893,14","0,03","1 998 893,14","2 580 000,00","2 580 000,00","76,22","Spain","-","12,28","31.Oct.2040","1,20","EUR","16.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 994 663,12","0,03","1 994 663,12","4 335 000,00","4 335 000,00","46,01","Germany","-","23,42","15.Aug.2050","0,00","EUR","18.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 994 436,78","0,03","1 994 436,78","2 082 000,00","2 082 000,00","95,79","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 993 679,28","0,03","1 993 679,28","1 830 000,00","1 830 000,00","107,51","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 993 069,88","0,03","1 993 069,88","468 500 000,00","468 500 000,00","0,43","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 987 037,49","0,03","1 987 037,49","1 894 000,00","1 894 000,00","104,91","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 986 152,74","0,03","1 986 152,74","3 189 000,00","3 189 000,00","62,16","Canada","-","4,04","01.Dec.2030","0,50","CAD","05.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 982 448,70","0,03","1 982 448,70","1 860 000,00","1 860 000,00","106,38","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 980 294,86","0,03","1 980 294,86","376 000,00","376 000,00","5,10","Mexico","-","6,84","18.Nov.2038","8,50","MXN","29.Jan.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 980 488,84","0,03","1 980 488,84","2 350 000,00","2 350 000,00","84,28","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 971 533,02","0,03","1 971 533,02","1 990 000,00","1 990 000,00","97,34","United States","-","2,80","31.Oct.2029","4,00","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 965 326,20","0,03","1 965 326,20","2 384 000,00","2 384 000,00","80,92","United States","-","11,21","15.May.2043","3,88","USD","31.May.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 964 714,27","0,03","1 964 714,27","3 157 440 000,00","3 157 440 000,00","0,06","Korea (South)","-","16,89","10.Mar.2056","3,50","KRW","04.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 962 545,37","0,03","1 962 545,37","354 450 000,00","354 450 000,00","0,55","Japan","-","16,62","20.Dec.2055","3,40","JPY","09.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 958 291,12","0,03","1 958 291,12","2 613 000,00","2 613 000,00","74,54","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 942 733,69","0,03","1 942 733,69","1 750 000,00","1 750 000,00","108,50","Belgium","-","10,54","28.Mar.2041","4,25","EUR","21.Apr.2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 941 810,78","0,03","1 941 810,78","3 742 410 000,00","3 742 410 000,00","0,05","Korea (South)","-","17,89","10.Sept.2055","2,63","KRW","07.Aug.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 934 379,59","0,03","1 934 379,59","340 000,00","340 000,00","5,65","Mexico","-","2,12","01.Mar.2029","8,50","MXN","21.Aug.2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 921 914,91","0,03","1 921 914,91","5 794 000,00","5 794 000,00","32,49","Israel","-","7,05","30.Mar.2035","4,00","ILS","09.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 906 739,13","0,03","1 906 739,13","2 000 000,00","2 000 000,00","94,80","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 899 453,18","0,03","1 899 453,18","2 927 000,00","2 927 000,00","64,41","Canada","-","5,22","01.Jun.2032","2,00","CAD","16.Mar.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 886 022,13","0,03","1 886 022,13","1 780 000,00","1 780 000,00","104,98","Belgium","-","6,79","22.Jun.2034","3,00","EUR","18.Mar.2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 884 678,57","0,03","1 884 678,57","1 797 000,00","1 797 000,00","103,71","Greece","-","8,13","16.Jun.2036","3,38","EUR","20.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 876 203,40","0,03","1 876 203,40","841 950 000,00","841 950 000,00","0,22","Japan","-","27,26","20.Mar.2060","0,50","JPY","27.May.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 862 203,27","0,03","1 862 203,27","3 360 000,00","3 360 000,00","54,64","New Zealand","-","2,38","20.Apr.2029","3,00","NZD","16.Mar.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 861 071,61","0,03","1 861 071,61","1 710 000,00","1 710 000,00","108,01","Italy","-","5,18","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 861 412,44","0,03","1 861 412,44","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,30","01.Apr.2033","6,00","CLP","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 859 553,21","0,03","1 859 553,21","2 044 000,00","2 044 000,00","90,60","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 856 196,20","0,03","1 856 196,20","2 640 000,00","2 640 000,00","69,92","United States","-","11,78","15.Aug.2042","2,75","USD","15.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 853 922,20","0,03","1 853 922,20","313 750 000,00","313 750 000,00","0,59","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 852 415,83","0,03","1 852 415,83","39 830 000,00","39 830 000,00","4,54","Czech Republic","-","6,15","14.Apr.2034","4,90","CZK","14.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 851 222,65","0,03","1 851 222,65","303 050 000,00","303 050 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,30","JPY","13.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 844 741,12","0,03","1 844 741,12","303 150 000,00","303 150 000,00","0,61","Japan","-","5,16","20.Mar.2032","1,70","JPY","26.Apr.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 842 149,77","0,03","1 842 149,77","3 845 290 000,00","3 845 290 000,00","0,05","Korea (South)","-","16,41","10.Mar.2049","2,00","KRW","30.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 841 141,49","0,03","1 841 141,49","478 900 000,00","478 900 000,00","0,38","Japan","-","18,82","20.Mar.2054","1,80","JPY","05.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 835 164,74","0,03","1 835 164,74","1 970 000,00","1 970 000,00","92,48","United States","-","9,98","15.Feb.2041","4,75","USD","15.Feb.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 832 365,24","0,03","1 832 365,24","32 701 000 000,00","32 701 000 000,00","0,01","Indonesia","-","5,01","15.Feb.2033","7,00","IDR","19.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 831 318,24","0,03","1 831 318,24","1 750 000,00","1 750 000,00","103,44","France","-","8,65","25.Jun.2037","3,80","EUR","21.Apr.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 826 387,42","0,03","1 826 387,42","2 810 000,00","2 810 000,00","63,63","Australia","-","7,78","21.Oct.2036","4,25","AUD","30.Jul.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 821 436,36","0,03","1 821 436,36","58 920 000,00","58 920 000,00","3,07","Thailand","-","2,12","17.Dec.2028","2,88","THB","13.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 814 025,00","0,03","1 814 025,00","2 680 000,00","2 680 000,00","67,28","United States","-","12,98","15.Aug.2045","2,88","USD","17.Aug.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 814 373,28","0,03","1 814 373,28","7 020 000,00","7 020 000,00","25,49","Malaysia","-","5,64","15.Jun.2033","4,72","MYR","15.Dec.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 811 595,34","0,03","1 811 595,34","12 000 000,00","12 000 000,00","14,93","China","-","1,17","15.Dec.2027","1,36","CNY","12.Dec.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 811 063,33","0,03","1 811 063,33","1 880 000,00","1 880 000,00","95,31","United Kingdom","-","14,06","22.Jul.2052","3,75","GBP","28.Sept.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 806 898,20","0,03","1 806 898,20","2 596 000,00","2 596 000,00","67,61","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 805 536,24","0,03","1 805 536,24","6 605 000,00","6 605 000,00","26,95","Poland","-","1,69","25.Jul.2028","7,50","PLN","07.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 802 335,26","0,03","1 802 335,26","436 000 000,00","436 000 000,00","0,41","Japan","-","13,53","20.Mar.2041","0,50","JPY","21.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 800 708,35","0,03","1 800 708,35","290 600 000,00","290 600 000,00","0,62","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 796 975,08","0,03","1 796 975,08","31 739 000 000,00","31 739 000 000,00","0,01","Indonesia","-","9,10","15.Jun.2042","7,13","IDR","08.Jul.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 796 578,60","0,03","1 796 578,60","4 105 000,00","4 105 000,00","43,39","United Kingdom","-","19,61","22.Oct.2050","0,63","GBP","10.Jun.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 790 948,64","0,03","1 790 948,64","1 873 000,00","1 873 000,00","94,20","Belgium","-","10,21","22.Apr.2039","2,75","EUR","21.Sept.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 790 355,58","0,03","1 790 355,58","374 000,00","374 000,00","4,63","Mexico","-","8,37","07.Nov.2047","8,00","MXN","10.Mar.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 789 370,09","0,03","1 789 370,09","57 201 000,00","57 201 000,00","3,10","Thailand","-","6,86","17.Jun.2034","2,80","THB","26.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 785 715,52","0,03","1 785 715,52","2 591 000,00","2 591 000,00","68,13","Canada","-","6,23","01.Dec.2033","3,25","CAD","26.Jun.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 785 785,54","0,03","1 785 785,54","1 790 000,00","1 790 000,00","99,76","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 780 054,99","0,03","1 780 054,99","12 048 000,00","12 048 000,00","14,71","Denmark","-","1,09","15.Nov.2027","0,50","DKK","27.Jan.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 775 619,70","0,03","1 775 619,70","9 500 000,00","9 500 000,00","18,46","China","-","17,67","15.Apr.2052","3,32","CNY","14.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 775 438,20","0,03","1 775 438,20","538 100 000,00","538 100 000,00","0,33","Japan","-","18,75","20.Jun.2048","0,70","JPY","06.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 772 599,40","0,03","1 772 599,40","1 908 000,00","1 908 000,00","92,25","United States","-","9,58","15.Feb.2040","4,63","USD","16.Feb.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 771 745,74","0,03","1 771 745,74","2 370 000,00","2 370 000,00","74,47","Germany","-","19,45","15.Aug.2053","1,80","EUR","20.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 768 442,18","0,03","1 768 442,18","286 750 000,00","286 750 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,30","JPY","13.Sept.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 758 607,99","0,03","1 758 607,99","1 700 000,00","1 700 000,00","100,80","Spain","-","16,45","31.Oct.2056","3,95","EUR","03.Mar.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 753 681,75","0,03","1 753 681,75","1 605 000,00","1 605 000,00","108,86","Ireland","-","1,57","15.May.2028","0,90","EUR","10.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 752 730,96","0,03","1 752 730,96","409 050 000,00","409 050 000,00","0,42","Japan","-","17,94","20.Jun.2054","2,20","JPY","05.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 746 528,57","0,03","1 746 528,57","30 819 000 000,00","30 819 000 000,00","0,01","Indonesia","-","1,47","15.May.2028","6,13","IDR","13.Aug.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 742 354,37","0,03","1 742 354,37","300 400 000,00","300 400 000,00","0,58","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 741 228,70","0,03","1 741 228,70","1 896 000,00","1 896 000,00","90,13","United States","-","9,44","15.Nov.2039","4,38","USD","16.Nov.2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 740 565,27","0,03","1 740 565,27","1 590 000,00","1 590 000,00","108,79","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 737 400,21","0,03","1 737 400,21","29 747 000 000,00","29 747 000 000,00","0,01","Indonesia","-","10,48","15.May.2048","7,38","IDR","22.Sept.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 718 260,32","0,03","1 718 260,32","9 940 000,00","9 940 000,00","17,27","China","-","27,89","25.Mar.2074","2,65","CNY","22.Mar.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 717 431,84","0,03","1 717 431,84","5 580 000,00","5 580 000,00","30,45","Peru","-","7,97","12.Aug.2039","7,60","PEN","01.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 715 707,11","0,03","1 715 707,11","2 938 390 000,00","2 938 390 000,00","0,06","Korea (South)","-","16,26","10.Sept.2052","3,13","KRW","02.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 709 839,51","0,03","1 709 839,51","289 100 000,00","289 100 000,00","0,59","Japan","-","9,41","20.Sept.2037","2,50","JPY","22.Oct.2007"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 705 476,35","0,03","1 705 476,35","1 530 000,00","1 530 000,00","110,13","Slovak Republic","-","5,87","08.Jun.2033","3,63","EUR","08.Jun.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 704 245,89","0,03","1 704 245,89","2 530 000,00","2 530 000,00","65,84","Australia","-","8,19","21.Oct.2037","4,75","AUD","29.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 701 412,48","0,03","1 701 412,48","3 085 080 000,00","3 085 080 000,00","0,06","Korea (South)","-","15,13","10.Mar.2048","2,63","KRW","08.Feb.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 699 056,49","0,03","1 699 056,49","1 620 000,00","1 620 000,00","104,04","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 694 831,49","0,03","1 694 831,49","1 564 000,00","1 564 000,00","105,53","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 690 022,76","0,03","1 690 022,76","1 850 000,00","1 850 000,00","89,64","United States","-","9,68","15.May.2040","4,38","USD","17.May.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 687 060,05","0,03","1 687 060,05","1 600 000,00","1 600 000,00","105,37","Italy","-","15,27","01.Oct.2055","4,65","EUR","09.Sept.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 683 785,55","0,03","1 683 785,55","5 860 000,00","5 860 000,00","28,55","Israel","-","5,25","30.Apr.2032","1,30","ILS","05.Oct.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 679 772,97","0,03","1 679 772,97","6 360 000,00","6 360 000,00","25,52","Poland","-","2,95","25.Jan.2030","5,00","PLN","25.Oct.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 680 152,63","0,03","1 680 152,63","1 496 000,00","1 496 000,00","109,83","Slovak Republic","-","6,35","06.Mar.2034","3,75","EUR","06.Mar.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 679 258,45","0,03","1 679 258,45","3 223 000,00","3 223 000,00","52,15","New Zealand","-","5,72","14.Apr.2033","3,50","NZD","22.Oct.2015"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 679 442,73","0,03","1 679 442,73","4 991 000,00","4 991 000,00","32,91","Israel","-","2,25","28.Feb.2029","3,75","ILS","18.Apr.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 674 069,23","0,03","1 674 069,23","1 870 000,00","1 870 000,00","87,86","United States","-","9,96","15.Nov.2040","4,25","USD","15.Nov.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 673 603,49","0,03","1 673 603,49","2 490 000,00","2 490 000,00","66,48","Italy","-","14,86","30.Apr.2045","1,50","EUR","10.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 670 559,78","0,03","1 670 559,78","456 700 000,00","456 700 000,00","0,37","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 669 422,74","0,03","1 669 422,74","1 525 000,00","1 525 000,00","109,12","Bulgaria","-","5,32","05.Sept.2032","3,63","EUR","05.Sept.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 663 383,37","0,03","1 663 383,37","1 560 000,00","1 560 000,00","105,58","Portugal","-","7,54","15.Jun.2035","3,00","EUR","16.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 659 843,95","0,03","1 659 843,95","2 963 000,00","2 963 000,00","55,35","Canada","-","15,27","01.Dec.2048","2,75","CAD","02.Jun.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 657 689,71","0,03","1 657 689,71","2 291 740 000,00","2 291 740 000,00","0,07","Korea (South)","-","5,04","10.Jun.2032","3,38","KRW","19.Apr.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 655 148,37","0,03","1 655 148,37","3 000 000,00","3 000 000,00","54,18","New Zealand","-","6,87","15.May.2035","4,50","NZD","11.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 649 968,15","0,03","1 649 968,15","398 550 000,00","398 550 000,00","0,41","Japan","-","18,37","20.Sept.2054","2,10","JPY","09.Oct.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 649 415,31","0,03","1 649 415,31","7 980 000,00","7 980 000,00","20,17","Romania","-","0,99","25.Oct.2027","2,50","RON","08.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 645 357,03","0,03","1 645 357,03","2 047 000,00","2 047 000,00","80,11","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 644 196,75","0,03","1 644 196,75","1 530 000,00","1 530 000,00","106,97","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 640 294,54","0,03","1 640 294,54","26 513 000 000,00","26 513 000 000,00","0,01","Indonesia","-","6,48","15.May.2036","8,25","IDR","09.Jul.2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 639 266,55","0,03","1 639 266,55","2 050 000,00","2 050 000,00","79,08","Singapore","-","1,52","01.May.2028","2,63","SGD","02.May.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 637 635,11","0,03","1 637 635,11","7 200 000,00","7 200 000,00","22,58","China","-","23,87","24.Jun.2069","4,00","CNY","24.Jun.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 635 603,23","0,03","1 635 603,23","1 736 000,00","1 736 000,00","93,46","Finland","-","12,40","04.Jul.2042","2,63","EUR","03.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 633 773,75","0,03","1 633 773,75","479 550 000,00","479 550 000,00","0,34","Japan","-","20,28","20.Mar.2055","1,40","JPY","27.Apr.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 630 275,39","0,03","1 630 275,39","2 365 880 000,00","2 365 880 000,00","0,07","Korea (South)","-","7,68","10.Dec.2035","3,25","KRW","18.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 628 830,93","0,03","1 628 830,93","1 609 000,00","1 609 000,00","100,18","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 625 074,76","0,03","1 625 074,76","1 738 000,00","1 738 000,00","93,50","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 615 256,35","0,03","1 615 256,35","278 200 000,00","278 200 000,00","0,58","Japan","-","16,53","20.Mar.2056","3,70","JPY","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 611 415,91","0,03","1 611 415,91","352 000 000,00","352 000 000,00","0,46","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 604 386,99","0,03","1 604 386,99","6 420 000,00","6 420 000,00","24,97","Malaysia","-","3,64","30.Sept.2030","4,25","MYR","20.Mar.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 597 949,70","0,03","1 597 949,70","28 641 000 000,00","28 641 000 000,00","0,01","Indonesia","-","3,24","15.Jul.2030","6,50","IDR","22.Aug.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 596 815,19","0,03","1 596 815,19","2 150 530 000,00","2 150 530 000,00","0,07","Korea (South)","-","1,84","10.Sept.2028","3,63","KRW","04.Aug.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 594 894,39","0,03","1 594 894,39","1 510 000,00","1 510 000,00","105,62","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 593 122,88","0,03","1 593 122,88","2 150 430 000,00","2 150 430 000,00","0,07","Korea (South)","-","1,84","10.Sept.2028","3,50","KRW","18.Jul.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 592 633,65","0,03","1 592 633,65","1 450 000,00","1 450 000,00","108,45","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 592 796,04","0,03","1 592 796,04","432 450 000,00","432 450 000,00","0,37","Japan","-","19,08","20.Dec.2053","1,60","JPY","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 591 414,98","0,03","1 591 414,98","1 450 000,00","1 450 000,00","109,60","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 590 969,23","0,03","1 590 969,23","2 029 000,00","2 029 000,00","78,22","Italy","-","12,03","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 589 546,13","0,03","1 589 546,13","1 779 000,00","1 779 000,00","88,21","Belgium","-","16,43","22.Jun.2055","3,50","EUR","14.Feb.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 588 485,31","0,03","1 588 485,31","1 440 000,00","1 440 000,00","108,15","Croatia (Hrvatska)","-","6,44","12.Mar.2034","3,38","EUR","12.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 583 062,27","0,03","1 583 062,27","473 700 000,00","473 700 000,00","0,33","Japan","-","18,07","20.Sept.2046","0,50","JPY","20.Sept.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 582 281,57","0,03","1 582 281,57","4 827 000,00","4 827 000,00","32,42","Australia","-","16,52","21.Jun.2051","1,75","AUD","05.Aug.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 575 903,26","0,03","1 575 903,26","1 720 000,00","1 720 000,00","90,94","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 574 961,29","0,03","1 574 961,29","2 770 000,00","2 770 000,00","56,65","United Kingdom","-","16,07","31.Jan.2046","0,88","GBP","20.Jan.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 570 797,63","0,03","1 570 797,63","3 077 800 000,00","3 077 800 000,00","0,05","Korea (South)","-","15,28","10.Mar.2047","2,13","KRW","09.Feb.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 569 381,50","0,03","1 569 381,50","2 244 000,00","2 244 000,00","69,73","Spain","-","13,98","30.Jul.2042","1,00","EUR","14.Sept.2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 568 828,43","0,03","1 568 828,43","16 560 000,00","16 560 000,00","9,41","Sweden","-","3,01","12.Nov.2029","0,75","SEK","01.Jun.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 566 756,23","0,03","1 566 756,23","3 236 000,00","3 236 000,00","47,43","United Kingdom","-","21,26","22.Oct.2071","1,63","GBP","16.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 560 310,68","0,03","1 560 310,68","251 400 000,00","251 400 000,00","0,61","Japan","-","16,15","20.Jun.2056","4,00","JPY","08.Jul.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 556 512,68","0,03","1 556 512,68","3 064 000,00","3 064 000,00","50,08","Australia","-","11,05","21.May.2041","2,75","AUD","27.Jul.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 552 265,20","0,03","1 552 265,20","511 400 000,00","511 400 000,00","0,29","Hungary","-","5,07","24.Nov.2032","4,75","HUF","19.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 552 047,42","0,03","1 552 047,42","2 110 000,00","2 110 000,00","73,29","Italy","-","16,08","01.Sept.2050","2,45","EUR","22.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 550 169,78","0,03","1 550 169,78","1 370 000,00","1 370 000,00","111,61","Finland","-","2,41","15.Apr.2029","2,88","EUR","30.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 549 125,34","0,03","1 549 125,34","1 540 000,00","1 540 000,00","99,06","United States","-","2,00","30.Nov.2028","4,38","USD","30.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 545 481,37","0,03","1 545 481,37","1 550 000,00","1 550 000,00","98,55","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 537 240,16","0,03","1 537 240,16","1 366 000,00","1 366 000,00","111,46","Greece","-","9,16","18.Jul.2038","4,38","EUR","18.Jul.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 535 689,24","0,03","1 535 689,24","2 116 050 000,00","2 116 050 000,00","0,07","Korea (South)","-","2,76","10.Sept.2029","3,00","KRW","23.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 531 111,65","0,03","1 531 111,65","1 430 000,00","1 430 000,00","105,27","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Apr.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 530 688,49","0,03","1 530 688,49","1 390 000,00","1 390 000,00","106,83","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 527 181,82","0,03","1 527 181,82","1 727 000,00","1 727 000,00","87,43","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 522 992,33","0,02","1 522 992,33","27 550 000 000,00","27 550 000 000,00","0,01","Indonesia","-","7,25","15.Mar.2037","7,00","IDR","03.Sept.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 522 457,01","0,02","1 522 457,01","1 400 000,00","1 400 000,00","105,90","Netherlands","-","17,44","15.Jan.2056","3,50","EUR","25.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 518 784,73","0,02","1 518 784,73","1 370 000,00","1 370 000,00","109,52","Finland","-","3,32","15.Apr.2030","2,50","EUR","27.Aug.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 518 222,61","0,02","1 518 222,61","487 940 000,00","487 940 000,00","0,30","Hungary","-","1,38","23.Mar.2028","4,50","HUF","19.Jan.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 508 550,97","0,02","1 508 550,97","2 303 000,00","2 303 000,00","65,37","Belgium","-","12,95","22.Jun.2040","0,40","EUR","25.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 507 557,49","0,02","1 507 557,49","2 028 000,00","2 028 000,00","73,28","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 506 694,25","0,02","1 506 694,25","3 060 000,00","3 060 000,00","48,80","New Zealand","-","5,14","15.May.2032","2,00","NZD","16.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 488 960,81","0,02","1 488 960,81","253 850 000,00","253 850 000,00","0,59","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 487 953,52","0,02","1 487 953,52","1 390 000,00","1 390 000,00","106,64","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 481 052,92","0,02","1 481 052,92","1 850 000,00","1 850 000,00","79,99","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 480 549,36","0,02","1 480 549,36","4 647 000,00","4 647 000,00","31,54","Peru","-","5,34","12.Aug.2033","7,30","PEN","12.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 478 833,41","0,02","1 478 833,41","302 150 000,00","302 150 000,00","0,48","Japan","-","17,25","20.Jun.2055","2,80","JPY","04.Jul.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 478 203,14","0,02","1 478 203,14","26 108 000 000,00","26 108 000 000,00","0,01","Indonesia","-","9,41","15.Jun.2043","7,13","IDR","19.Aug.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 476 214,67","0,02","1 476 214,67","1 995 390 000,00","1 995 390 000,00","0,07","Korea (South)","-","1,38","10.Mar.2028","3,25","KRW","31.Jan.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 475 266,53","0,02","1 475 266,53","6 270 000,00","6 270 000,00","23,34","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 472 276,52","0,02","1 472 276,52","231 450 000,00","231 450 000,00","0,63","Japan","-","3,07","20.Dec.2029","2,10","JPY","21.Dec.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 472 165,97","0,02","1 472 165,97","5 900 000,00","5 900 000,00","24,49","Malaysia","-","4,43","08.Oct.2031","3,80","MYR","08.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 468 845,58","0,02","1 468 845,58","1 358 000,00","1 358 000,00","108,16","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 468 285,18","0,02","1 468 285,18","48 720 000,00","48 720 000,00","3,01","Thailand","-","7,59","17.Mar.2035","2,41","THB","24.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 467 826,59","0,02","1 467 826,59","443 750 000,00","443 750 000,00","0,33","Japan","-","20,01","20.Jun.2053","1,20","JPY","07.Jul.2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 465 753,53","0,02","1 465 753,53","1 560 000,00","1 560 000,00","93,23","United States","-","11,79","15.Aug.2046","5,13","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 465 882,52","0,02","1 465 882,52","322 650 000,00","322 650 000,00","0,45","Japan","-","16,61","20.Mar.2050","2,20","JPY","18.May.2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 465 130,32","0,02","1 465 130,32","5 980 000,00","5 980 000,00","24,48","Malaysia","-","15,20","31.Mar.2053","4,46","MYR","31.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 461 544,17","0,02","1 461 544,17","329 350 000,00","329 350 000,00","0,44","Japan","-","17,97","20.Mar.2055","2,40","JPY","09.Apr.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 458 855,04","0,02","1 458 855,04","1 496 000,00","1 496 000,00","96,39","Belgium","-","12,18","22.Jun.2043","3,45","EUR","24.May.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 455 517,92","0,02","1 455 517,92","1 300 000,00","1 300 000,00","108,89","Greece","-","8,23","30.Jan.2037","4,00","EUR","05.Dec.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 455 626,12","0,02","1 455 626,12","1 170 000,00","1 170 000,00","123,11","United Kingdom","-","13,65","31.Jan.2056","5,38","GBP","21.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 452 569,05","0,02","1 452 569,05","1 973 980 000,00","1 973 980 000,00","0,07","Korea (South)","-","1,61","10.Jun.2028","2,63","KRW","17.Apr.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 448 186,99","0,02","1 448 186,99","277 000,00","277 000,00","5,07","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 445 657,10","0,02","1 445 657,10","1 500 000,00","1 500 000,00","96,34","Slovenia","-","4,65","01.Jul.2031","0,13","EUR","01.Jul.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 444 459,15","0,02","1 444 459,15","2 120 000,00","2 120 000,00","67,63","Canada","-","8,36","01.Dec.2036","3,50","CAD","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 438 660,14","0,02","1 438 660,14","2 150 000,00","2 150 000,00","66,68","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 434 929,65","0,02","1 434 929,65","1 460 000,00","1 460 000,00","97,15","Belgium","-","11,68","22.Jun.2042","3,45","EUR","11.Mar.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 433 723,94","0,02","1 433 723,94","5 540 000,00","5 540 000,00","25,41","Malaysia","-","5,91","07.Nov.2033","4,64","MYR","07.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 432 719,21","0,02","1 432 719,21","236 600 000,00","236 600 000,00","0,60","Japan","-","5,38","20.Jun.2032","1,60","JPY","27.Aug.2012"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 432 477,18","0,02","1 432 477,18","6 474 000,00","6 474 000,00","21,82","Poland","-","3,81","25.Oct.2030","1,25","PLN","11.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 431 624,45","0,02","1 431 624,45","332 400 000,00","332 400 000,00","0,43","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 424 161,59","0,02","1 424 161,59","1 710 000,00","1 710 000,00","83,03","Singapore","-","6,14","01.Sept.2033","3,38","SGD","02.Sept.2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 418 353,53","0,02","1 418 353,53","2 470 000,00","2 470 000,00","56,43","New Zealand","-","3,24","15.May.2030","4,50","NZD","14.Mar.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 415 760,22","0,02","1 415 760,22","2 070 000,00","2 070 000,00","68,19","Canada","-","4,91","01.Mar.2032","3,00","CAD","26.Feb.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 412 490,05","0,02","1 412 490,05","14 520 000,00","14 520 000,00","9,65","Sweden","-","5,25","01.Jun.2032","2,25","SEK","20.Mar.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 407 750,25","0,02","1 407 750,25","1 480 000,00","1 480 000,00","95,10","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 403 322,12","0,02","1 403 322,12","1 750 000,00","1 750 000,00","79,98","Singapore","-","7,45","01.Mar.2035","2,75","SGD","03.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 395 619,57","0,02","1 395 619,57","1 999 000,00","1 999 000,00","69,53","Canada","-","1,29","01.Feb.2028","2,25","CAD","14.Nov.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 390 440,06","0,02","1 390 440,06","4 338 000,00","4 338 000,00","32,04","Israel","-","1,92","28.Sept.2028","2,25","ILS","03.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 389 174,97","0,02","1 389 174,97","496 900 000,00","496 900 000,00","0,28","Japan","-","23,10","20.Mar.2057","0,90","JPY","29.May.2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 387 680,56","0,02","1 387 680,56","4 110 000,00","4 110 000,00","33,61","Israel","-","2,72","31.Aug.2029","4,60","ILS","05.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 385 900,21","0,02","1 385 900,21","1 390 000,00","1 390 000,00","99,35","Italy","-","9,26","01.Mar.2038","3,25","EUR","31.May.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 385 073,91","0,02","1 385 073,91","2 037 470 000,00","2 037 470 000,00","0,07","Korea (South)","-","3,51","10.Jun.2030","1,38","KRW","14.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 384 415,27","0,02","1 384 415,27","435 600 000,00","435 600 000,00","0,32","Japan","-","20,15","20.Mar.2052","1,00","JPY","08.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 384 764,23","0,02","1 384 764,23","2 091 000,00","2 091 000,00","65,70","Belgium","-","16,12","22.Jun.2047","1,60","EUR","08.Mar.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 383 135,92","0,02","1 383 135,92","1 380 000,00","1 380 000,00","100,01","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 381 628,03","0,02","1 381 628,03","1 267 000,00","1 267 000,00","109,05","Belgium","-","1,03","22.Oct.2027","0,00","EUR","07.Apr.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 380 026,64","0,02","1 380 026,64","2 580 000,00","2 580 000,00","52,55","New Zealand","-","7,56","15.May.2036","4,25","NZD","27.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 378 051,09","0,02","1 378 051,09","397 050 000,00","397 050 000,00","0,35","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 372 212,50","0,02","1 372 212,50","1 276 000,00","1 276 000,00","107,35","Finland","-","7,03","15.Sept.2034","3,00","EUR","30.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 371 818,52","0,02","1 371 818,52","395 200 000,00","395 200 000,00","0,34","Japan","-","19,25","20.Jun.2052","1,30","JPY","08.Jul.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 372 125,82","0,02","1 372 125,82","2 050 000,00","2 050 000,00","66,71","Canada","-","7,95","01.Mar.2036","3,25","CAD","10.Feb.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 369 906,63","0,02","1 369 906,63","1 320 000,00","1 320 000,00","102,36","Belgium","-","15,89","22.Jun.2056","4,35","EUR","11.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 369 222,66","0,02","1 369 222,66","470 550 000,00","470 550 000,00","0,29","Japan","-","20,48","20.Jun.2049","0,40","JPY","05.Jul.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 364 617,58","0,02","1 364 617,58","30 420 000,00","30 420 000,00","4,47","Czech Republic","-","1,82","25.Aug.2028","2,50","CZK","25.Feb.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 361 684,65","0,02","1 361 684,65","308 350 000,00","308 350 000,00","0,44","Japan","-","14,89","20.Dec.2044","1,50","JPY","22.Dec.2014"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 359 305,83","0,02","1 359 305,83","14 710 000,00","14 710 000,00","9,15","Norway","-","5,16","18.May.2032","2,13","NOK","16.Feb.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 357 703,26","0,02","1 357 703,26","1 574 000,00","1 574 000,00","84,84","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 355 717,59","0,02","1 355 717,59","1 370 000,00","1 370 000,00","97,14","France","-","15,58","25.May.2057","4,40","EUR","18.Feb.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 348 589,25","0,02","1 348 589,25","4 489 000,00","4 489 000,00","29,87","Israel","-","3,35","31.Mar.2030","1,00","ILS","05.Nov.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 348 911,52","0,02","1 348 911,52","319 100 000,00","319 100 000,00","0,42","Japan","-","15,58","20.Sept.2045","1,40","JPY","24.Sept.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 346 587,41","0,02","1 346 587,41","5 130 000,00","5 130 000,00","25,70","Malaysia","-","11,02","15.Oct.2042","4,70","MYR","14.Apr.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 344 706,52","0,02","1 344 706,52","1 930 000,00","1 930 000,00","68,50","United States","-","12,82","15.Nov.2045","3,00","USD","16.Nov.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 344 461,63","0,02","1 344 461,63","3 093 000,00","3 093 000,00","43,47","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 341 359,15","0,02","1 341 359,15","23 912 000 000,00","23 912 000 000,00","0,01","Indonesia","-","10,13","15.Aug.2045","7,13","IDR","09.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 340 989,99","0,02","1 340 989,99","216 450 000,00","216 450 000,00","0,61","Japan","-","13,36","20.Jun.2046","3,70","JPY","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 339 391,03","0,02","1 339 391,03","317 100 000,00","317 100 000,00","0,42","Japan","-","15,65","20.Dec.2045","1,40","JPY","21.Dec.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 339 799,82","0,02","1 339 799,82","1 960 000,00","1 960 000,00","67,05","Australia","-","8,46","21.May.2038","5,00","AUD","25.Aug.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 338 922,74","0,02","1 338 922,74","2 646 240 000,00","2 646 240 000,00","0,05","Korea (South)","-","14,92","10.Mar.2046","2,00","KRW","03.Feb.2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 335 705,28","0,02","1 335 705,28","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,50","01.Sept.2030","4,70","CLP","03.Jul.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 331 402,93","0,02","1 331 402,93","2 075 140 000,00","2 075 140 000,00","0,06","Korea (South)","-","11,92","10.Sept.2042","3,25","KRW","24.Aug.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 331 585,28","0,02","1 331 585,28","1 226 000,00","1 226 000,00","105,50","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 327 654,05","0,02","1 327 654,05","1 210 000,00","1 210 000,00","107,36","Latvia","-","4,79","24.Jan.2032","3,00","EUR","24.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 324 246,52","0,02","1 324 246,52","448 050 000,00","448 050 000,00","0,30","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 321 704,27","0,02","1 321 704,27","13 960 000,00","13 960 000,00","9,38","Sweden","-","7,69","11.May.2035","2,25","SEK","02.Feb.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 320 174,88","0,02","1 320 174,88","5 369 000,00","5 369 000,00","24,44","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 318 870,94","0,02","1 318 870,94","1 240 000,00","1 240 000,00","106,17","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 317 413,90","0,02","1 317 413,90","1 180 000,00","1 180 000,00","109,42","Lithuania","-","3,10","28.Jan.2030","2,88","EUR","28.Jan.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 316 356,21","0,02","1 316 356,21","220 000,00","220 000,00","5,79","Mexico","-","6,03","20.Nov.2036","10,00","MXN","26.Oct.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 313 895,31","0,02","1 313 895,31","456 700 000,00","456 700 000,00","0,29","Japan","-","20,72","20.Sept.2049","0,40","JPY","11.Oct.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 312 922,28","0,02","1 312 922,28","1 852 000,00","1 852 000,00","70,66","Canada","-","1,36","01.Mar.2028","3,50","CAD","21.Oct.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 310 948,40","0,02","1 310 948,40","26 200 000,00","26 200 000,00","4,92","Czech Republic","-","4,07","16.Jun.2031","6,20","CZK","16.Jun.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 310 081,53","0,02","1 310 081,53","910 000,00","910 000,00","142,23","Switzerland","-","8,47","08.Mar.2036","2,50","CHF","08.Mar.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 310 207,97","0,02","1 310 207,97","205 300 000,00","205 300 000,00","0,63","Japan","-","2,60","20.Jun.2029","2,10","JPY","27.Jul.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 309 823,70","0,02","1 309 823,70","1 700 000,00","1 700 000,00","76,27","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 305 279,09","0,02","1 305 279,09","1 690 000,00","1 690 000,00","76,75","Singapore","-","10,82","01.Jul.2039","2,38","SGD","01.Jul.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 302 010,78","0,02","1 302 010,78","1 200 000,00","1 200 000,00","107,24","Greece","-","7,36","15.Jun.2035","3,63","EUR","21.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 295 896,88","0,02","1 295 896,88","1 820 000,00","1 820 000,00","70,08","United States","-","11,91","15.May.2043","2,88","USD","15.May.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 292 409,24","0,02","1 292 409,24","1 660 000,00","1 660 000,00","77,34","United States","-","11,80","15.Feb.2044","3,63","USD","18.Feb.2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 291 065,66","0,02","1 291 065,66","43 300 000,00","43 300 000,00","2,96","Thailand","-","11,21","17.Jun.2040","2,70","THB","25.Nov.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 290 591,84","0,02","1 290 591,84","5 340 000,00","5 340 000,00","23,39","Israel","-","16,10","29.Nov.2052","2,80","ILS","08.Feb.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 282 536,20","0,02","1 282 536,20","1 650 000,00","1 650 000,00","76,51","Canada","-","8,18","01.Jun.2037","5,00","CAD","19.Jul.2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 276 125,64","0,02","1 276 125,64","1 284 000,00","1 284 000,00","95,98","Austria","-","16,72","20.Oct.2053","3,15","EUR","25.Apr.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 271 956,19","0,02","1 271 956,19","1 170 000,00","1 170 000,00","108,58","Austria","-","5,46","20.Sept.2032","2,80","EUR","02.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 268 912,44","0,02","1 268 912,44","206 200 000,00","206 200 000,00","0,61","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 267 796,80","0,02","1 267 796,80","358 810 000,00","358 810 000,00","0,33","Hungary","-","6,49","24.Oct.2035","7,00","HUF","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 264 228,38","0,02","1 264 228,38","389 050 000,00","389 050 000,00","0,32","Japan","-","19,09","20.Dec.2048","0,70","JPY","11.Jan.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 263 487,20","0,02","1 263 487,20","1 560 000,00","1 560 000,00","80,78","Singapore","-","14,99","01.Mar.2046","2,75","SGD","01.Mar.2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 260 195,24","0,02","1 260 195,24","1 262 000,00","1 262 000,00","98,63","Belgium","-","12,89","22.Jun.2045","3,75","EUR","17.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 260 413,26","0,02","1 260 413,26","392 850 000,00","392 850 000,00","0,32","Japan","-","18,37","20.Jun.2046","0,30","JPY","20.Jun.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 251 769,98","0,02","1 251 769,98","1 928 000,00","1 928 000,00","64,07","Canada","-","13,28","01.Dec.2045","3,50","CAD","13.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 250 963,94","0,02","1 250 963,94","367 450 000,00","367 450 000,00","0,34","Japan","-","17,95","20.Dec.2046","0,60","JPY","20.Dec.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 247 076,83","0,02","1 247 076,83","2 338 000,00","2 338 000,00","53,18","France","-","16,17","25.Jun.2044","0,50","EUR","23.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 237 969,44","0,02","1 237 969,44","284 350 000,00","284 350 000,00","0,44","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 238 214,98","0,02","1 238 214,98","1 560 000,00","1 560 000,00","79,35","Singapore","-","3,32","01.Apr.2030","2,50","SGD","01.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 237 898,28","0,02","1 237 898,28","329 400 000,00","329 400 000,00","0,38","Japan","-","19,07","20.Mar.2054","1,70","JPY","29.May.2014"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 235 012,77","0,02","1 235 012,77","12 222 000,00","12 222 000,00","10,01","Norway","-","1,50","26.Apr.2028","2,00","NOK","26.Apr.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 231 348,95","0,02","1 231 348,95","1 310 000,00","1 310 000,00","93,24","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 227 056,72","0,02","1 227 056,72","4 777 000,00","4 777 000,00","25,48","France","-","32,16","25.May.2072","0,50","EUR","26.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 223 807,80","0,02","1 223 807,80","1 157 000,00","1 157 000,00","104,95","Austria","-","10,30","15.Jul.2039","3,20","EUR","29.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 222 442,13","0,02","1 222 442,13","43 310 000,00","43 310 000,00","2,81","Thailand","-","7,99","17.Jun.2035","1,60","THB","23.Aug.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 220 429,22","0,02","1 220 429,22","1 920 000,00","1 920 000,00","63,01","Belgium","-","17,41","22.Jun.2050","1,70","EUR","05.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 219 294,36","0,02","1 219 294,36","198 100 000,00","198 100 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,20","JPY","16.Aug.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 205 772,60","0,02","1 205 772,60","2 780 000,00","2 780 000,00","43,06","France","-","20,87","25.May.2052","0,75","EUR","04.Feb.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 205 814,57","0,02","1 205 814,57","20 285 000 000,00","20 285 000 000,00","0,01","Indonesia","-","2,25","15.May.2029","8,25","IDR","27.Sept.2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 202 580,71","0,02","1 202 580,71","2 430 000,00","2 430 000,00","49,16","New Zealand","-","4,33","15.May.2031","1,50","NZD","25.Sept.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 202 152,31","0,02","1 202 152,31","35 471 000,00","35 471 000,00","3,35","Thailand","-","17,03","17.Jun.2055","4,00","THB","03.Nov.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 198 773,67","0,02","1 198 773,67","42 760 000,00","42 760 000,00","2,79","Thailand","-","8,41","17.Dec.2035","1,59","THB","19.Aug.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 195 240,38","0,02","1 195 240,38","1 150 000,00","1 150 000,00","103,90","Finland","-","2,89","15.Sept.2029","0,50","EUR","12.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 195 620,34","0,02","1 195 620,34","1 058 000,00","1 058 000,00","111,79","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 194 614,80","0,02","1 194 614,80","1 014 000,00","1 014 000,00","117,73","Switzerland","-","8,60","23.Jun.2035","0,25","CHF","23.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 193 310,87","0,02","1 193 310,87","201 450 000,00","201 450 000,00","0,59","Japan","-","6,08","20.Mar.2033","1,50","JPY","22.Apr.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 192 585,91","0,02","1 192 585,91","5 300 000,00","5 300 000,00","21,09","Romania","-","5,24","30.Oct.2033","7,20","RON","26.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 191 763,81","0,02","1 191 763,81","1 038 000,00","1 038 000,00","113,99","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 192 084,46","0,02","1 192 084,46","397 650 000,00","397 650 000,00","0,30","Japan","-","20,63","20.Mar.2051","0,70","JPY","07.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 186 204,08","0,02","1 186 204,08","1 710 000,00","1 710 000,00","69,13","Canada","-","6,43","01.Mar.2034","3,50","CAD","05.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 185 806,67","0,02","1 185 806,67","398 550 000,00","398 550 000,00","0,30","Japan","-","20,70","20.Jun.2051","0,70","JPY","07.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 184 399,89","0,02","1 184 399,89","246 550 000,00","246 550 000,00","0,48","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 182 992,65","0,02","1 182 992,65","334 650 000,00","334 650 000,00","0,35","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 181 882,39","0,02","1 181 882,39","31 300 000,00","31 300 000,00","3,78","Czech Republic","-","6,40","13.Oct.2033","2,00","CZK","13.Oct.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 178 169,85","0,02","1 178 169,85","35 230 000,00","35 230 000,00","3,31","Thailand","-","19,72","17.Jun.2066","4,00","THB","27.Nov.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 177 881,64","0,02","1 177 881,64","4 530 000,00","4 530 000,00","25,80","Malaysia","-","8,40","04.Aug.2037","4,75","MYR","04.Aug.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 173 240,46","0,02","1 173 240,46","192 150 000,00","192 150 000,00","0,61","Japan","-","7,92","20.Sept.2035","2,50","JPY","25.Oct.2005"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 168 747,60","0,02","1 168 747,60","4 850 000,00","4 850 000,00","23,88","Malaysia","-","10,34","16.Jul.2040","3,97","MYR","15.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 166 468,98","0,02","1 166 468,98","1 818 000,00","1 818 000,00","63,89","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 161 572,94","0,02","1 161 572,94","1 080 000,00","1 080 000,00","106,40","Portugal","-","8,19","13.Jun.2036","3,25","EUR","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 159 938,09","0,02","1 159 938,09","2 060 000,00","2 060 000,00","55,32","United Kingdom","-","17,65","22.Oct.2054","1,63","GBP","15.May.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 157 249,87","0,02","1 157 249,87","1 335 000,00","1 335 000,00","85,61","Belgium","-","16,40","22.Jun.2054","3,30","EUR","22.Feb.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 153 261,14","0,02","1 153 261,14","3 790 000,00","3 790 000,00","30,15","Peru","-","1,73","12.Aug.2028","6,35","PEN","07.Oct.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 149 191,93","0,02","1 149 191,93","35 190 000,00","35 190 000,00","3,23","Thailand","-","8,21","17.Jun.2036","3,40","THB","20.Nov.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 148 337,69","0,02","1 148 337,69","2 137 830 000,00","2 137 830 000,00","0,05","Korea (South)","-","17,40","10.Sept.2054","2,75","KRW","06.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 145 500,17","0,02","1 145 500,17","262 500 000,00","262 500 000,00","0,43","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 145 714,78","0,02","1 145 714,78","1 020 000,00","1 020 000,00","109,38","Portugal","-","12,50","15.Feb.2045","4,10","EUR","20.Jan.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 144 804,87","0,02","1 144 804,87","325 550 000,00","325 550 000,00","0,35","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 144 873,89","0,02","1 144 873,89","27 980 000,00","27 980 000,00","4,07","Czech Republic","-","3,47","15.May.2030","0,95","CZK","15.May.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 145 117,82","0,02","1 145 117,82","1 050 000,00","1 050 000,00","108,01","Ireland","-","8,27","18.Jun.2036","3,10","EUR","21.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 141 338,73","0,02","1 141 338,73","1 754 260 000,00","1 754 260 000,00","0,06","Korea (South)","-","7,74","10.Sept.2035","2,63","KRW","23.Jun.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 140 600,86","0,02","1 140 600,86","24 310 000,00","24 310 000,00","4,50","Czech Republic","-","5,12","11.Nov.2032","4,50","CZK","11.Aug.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 140 212,44","0,02","1 140 212,44","1 023 000,00","1 023 000,00","111,38","Slovak Republic","-","8,17","30.Sept.2036","4,25","EUR","30.Sept.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 133 854,82","0,02","1 133 854,82","1 643 140 000,00","1 643 140 000,00","0,07","Korea (South)","-","12,03","10.Sept.2043","3,88","KRW","23.Aug.2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 129 823,48","0,02","1 129 823,48","3 789 000,00","3 789 000,00","29,18","Israel","-","13,49","31.Mar.2047","3,75","ILS","07.Mar.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 126 547,12","0,02","1 126 547,12","1 085 000,00","1 085 000,00","100,56","Ireland","-","12,62","18.Oct.2043","3,00","EUR","12.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 124 231,63","0,02","1 124 231,63","1 422 700 000,00","1 422 700 000,00","0,08","Korea (South)","-","2,86","10.Dec.2029","5,50","KRW","10.Dec.2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 122 672,92","0,02","1 122 672,92","970 000,00","970 000,00","113,54","Portugal","-","8,44","15.Apr.2037","4,10","EUR","22.Mar.2006"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 121 732,13","0,02","1 121 732,13","1 110 000,00","1 110 000,00","100,46","Greece","-","5,34","18.Jun.2032","1,75","EUR","26.Jan.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 120 515,91","0,02","1 120 515,91","1 125 000,00","1 125 000,00","98,58","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 119 877,03","0,02","1 119 877,03","19 976 000 000,00","19 976 000 000,00","0,01","Indonesia","-","8,59","15.Aug.2040","7,13","IDR","09.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 114 675,44","0,02","1 114 675,44","239 200 000,00","239 200 000,00","0,47","Japan","-","14,43","20.Sept.2044","1,80","JPY","25.Oct.2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 113 845,54","0,02","1 113 845,54","1 535 000,00","1 535 000,00","72,26","Italy","-","19,57","01.Mar.2067","2,80","EUR","11.Oct.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 110 128,30","0,02","1 110 128,30","2 179 710 000,00","2 179 710 000,00","0,05","Korea (South)","-","11,55","10.Sept.2039","1,13","KRW","20.Aug.2019"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 105 440,05","0,02","1 105 440,05","11 410 000,00","11 410 000,00","9,44","Sweden","-","8,59","15.Oct.2036","2,50","SEK","09.Jun.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 103 700,35","0,02","1 103 700,35","4 500 000,00","4 500 000,00","24,44","Malaysia","-","3,59","30.Aug.2030","3,63","MYR","28.Feb.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 104 179,81","0,02","1 104 179,81","4 422 000,00","4 422 000,00","24,62","Malaysia","-","6,77","30.Nov.2034","4,12","MYR","31.May.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 101 405,46","0,02","1 101 405,46","2 010 000,00","2 010 000,00","53,86","New Zealand","-","6,27","15.May.2034","4,25","NZD","22.Nov.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 101 080,98","0,02","1 101 080,98","1 009 000,00","1 009 000,00","107,24","Luxembourg","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 098 092,57","0,02","1 098 092,57","1 300 000,00","1 300 000,00","83,33","Singapore","-","6,60","01.May.2034","3,38","SGD","02.May.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 094 039,28","0,02","1 094 039,28","7 542 000,00","7 542 000,00","14,20","Denmark","-","6,39","15.Nov.2033","2,25","DKK","10.Feb.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 090 951,65","0,02","1 090 951,65","800 000,00","800 000,00","135,59","Switzerland","-","13,97","30.Apr.2042","1,50","CHF","30.Apr.2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 091 131,04","0,02","1 091 131,04","1 140 000,00","1 140 000,00","95,71","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 087 614,87","0,02","1 087 614,87","1 000 000,00","1 000 000,00","106,06","Slovenia","-","7,88","12.Mar.2036","3,27","EUR","12.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 086 841,00","0,02","1 086 841,00","4 641 000,00","4 641 000,00","23,11","Malaysia","-","14,46","15.Jun.2050","4,07","MYR","15.Jun.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 083 829,78","0,02","1 083 829,78","1 458 080 000,00","1 458 080 000,00","0,07","Korea (South)","-","1,14","10.Dec.2027","2,88","KRW","15.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 083 983,52","0,02","1 083 983,52","362 650 000,00","362 650 000,00","0,30","Japan","-","20,44","20.Jun.2050","0,60","JPY","08.Jul.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 081 948,69","0,02","1 081 948,69","1 350 000,00","1 350 000,00","80,11","Singapore","-","2,39","01.Apr.2029","3,00","SGD","01.Apr.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 081 615,73","0,02","1 081 615,73","4 260 000,00","4 260 000,00","24,93","Malaysia","-","1,93","31.Oct.2028","4,37","MYR","30.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 079 527,15","0,02","1 079 527,15","408 500 000,00","408 500 000,00","0,26","Japan","-","24,12","20.Mar.2058","0,80","JPY","30.May.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 078 949,61","0,02","1 078 949,61","4 420 000,00","4 420 000,00","24,17","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 077 677,80","0,02","1 077 677,80","3 604 000,00","3 604 000,00","29,60","United Kingdom","-","26,13","22.Oct.2061","0,50","GBP","20.May.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 075 229,90","0,02","1 075 229,90","4 521 000,00","4 521 000,00","23,75","Malaysia","-","15,58","23.Mar.2054","4,28","MYR","22.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 070 268,86","0,02","1 070 268,86","980 000,00","980 000,00","107,80","Finland","-","5,06","15.Apr.2032","2,63","EUR","28.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 070 008,49","0,02","1 070 008,49","1 330 000,00","1 330 000,00","78,98","United States","-","11,49","15.Nov.2043","3,75","USD","15.Nov.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 063 650,36","0,02","1 063 650,36","6 800 000,00","6 800 000,00","15,51","China","-","2,60","15.Jun.2029","2,75","CNY","15.Jun.2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 051 867,52","0,02","1 051 867,52","18 908 791,00","18 908 791,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 051 095,29","0,02","1 051 095,29","36 080 000,00","36 080 000,00","2,89","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 045 314,83","0,02","1 045 314,83","32 257 000,00","32 257 000,00","3,21","Thailand","-","5,96","17.Jun.2033","3,35","THB","07.Oct.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 043 992,71","0,02","1 043 992,71","1 714 000,00","1 714 000,00","60,72","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 036 328,45","0,02","1 036 328,45","7 330 000,00","7 330 000,00","13,84","Denmark","-","7,99","15.Nov.2035","2,25","DKK","07.Feb.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 034 802,08","0,02","1 034 802,08","1 446 000,00","1 446 000,00","70,90","Ireland","-","18,27","15.May.2050","1,50","EUR","16.May.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 035 211,25","0,02","1 035 211,25","220 000,00","220 000,00","4,55","Mexico","-","8,74","29.Apr.2055","8,00","MXN","03.Nov.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 020 548,23","0,02","1 020 548,23","954 000,00","954 000,00","105,49","Portugal","-","13,38","15.Jun.2046","3,88","EUR","04.Jun.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 017 335,97","0,02","1 017 335,97","17 163 000 000,00","17 163 000 000,00","0,01","Indonesia","-","8,18","15.Apr.2040","7,50","IDR","07.Nov.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 014 082,26","0,02","1 014 082,26","1 026 000,00","1 026 000,00","98,84","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 013 202,93","0,02","1 013 202,93","1 460 000,00","1 460 000,00","69,26","Singapore","-","18,42","01.Mar.2050","1,88","SGD","02.Mar.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 012 427,26","0,02","1 012 427,26","25 130 000,00","25 130 000,00","4,03","Czech Republic","-","3,08","29.Nov.2029","0,05","CZK","28.Aug.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 005 962,11","0,02","1 005 962,11","18 189 000 000,00","18 189 000 000,00","0,01","Indonesia","-","3,70","15.Feb.2031","6,50","IDR","13.Aug.2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 002 556,04","0,02","1 002 556,04","1 426 387,00","1 426 387,00","70,29","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 002 253,39","0,02","1 002 253,39","15 433 000 000,00","15 433 000 000,00","0,01","Indonesia","-","9,31","15.Feb.2044","8,75","IDR","18.Jul.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 000 925,95","0,02","1 000 925,95","1 350 000,00","1 350 000,00","72,97","United States","-","11,36","15.May.2042","3,00","USD","15.May.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 000 078,59","0,02","1 000 078,59","10 060 000,00","10 060 000,00","9,76","Norway","-","6,42","13.Apr.2034","3,63","NOK","13.Feb.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999 538,69","0,02","999 538,69","1 350 000,00","1 350 000,00","73,41","Portugal","-","13,52","11.Apr.2042","1,15","EUR","19.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","999 655,86","0,02","999 655,86","929 000,00","929 000,00","106,42","Portugal","-","9,44","18.Jun.2038","3,50","EUR","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","996 765,56","0,02","996 765,56","168 500 000,00","168 500 000,00","0,59","Japan","-","8,88","20.Dec.2036","2,30","JPY","25.Jan.2007"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","994 642,05","0,02","994 642,05","3 770 000,00","3 770 000,00","25,99","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","990 728,40","0,02","990 728,40","3 980 000,00","3 980 000,00","24,61","Malaysia","-","1,61","15.Jun.2028","3,73","MYR","14.Jun.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","989 117,58","0,02","989 117,58","1 837 010 000,00","1 837 010 000,00","0,05","Korea (South)","-","12,35","10.Sept.2041","1,88","KRW","25.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","989 125,35","0,02","989 125,35","218 400 000,00","218 400 000,00","0,45","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","985 337,18","0,02","985 337,18","9 696 000,00","9 696 000,00","10,01","Norway","-","7,84","03.Jun.2036","4,13","NOK","03.Feb.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","985 538,20","0,02","985 538,20","3 730 000,00","3 730 000,00","25,84","Malaysia","-","8,08","07.Apr.2037","4,76","MYR","07.Apr.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","982 347,59","0,02","982 347,59","17 339 000 000,00","17 339 000 000,00","0,01","Indonesia","-","7,64","15.Jun.2038","7,13","IDR","15.Sept.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","979 253,28","0,02","979 253,28","4 000 000,00","4 000 000,00","24,08","Malaysia","-","12,04","16.May.2044","4,18","MYR","15.May.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","979 718,36","0,02","979 718,36","3 930 000,00","3 930 000,00","24,53","Malaysia","-","1,46","20.Apr.2028","3,52","MYR","20.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","975 520,24","0,02","975 520,24","32 590 000,00","32 590 000,00","2,98","Thailand","-","3,09","17.Dec.2029","1,60","THB","15.Nov.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","976 061,66","0,02","976 061,66","1 524 210 000,00","1 524 210 000,00","0,06","Korea (South)","-","16,06","10.Sept.2053","3,63","KRW","01.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","975 151,39","0,02","975 151,39","341 450 000,00","341 450 000,00","0,28","Japan","-","20,86","20.Dec.2049","0,40","JPY","10.Jan.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","969 418,95","0,02","969 418,95","1 270 000,00","1 270 000,00","75,11","United States","-","11,04","15.Nov.2041","3,13","USD","15.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","966 457,13","0,02","966 457,13","156 250 000,00","156 250 000,00","0,62","Japan","-","7,14","20.Sept.2034","2,50","JPY","25.Oct.2004"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","963 542,17","0,02","963 542,17","1 260 000,00","1 260 000,00","76,14","Singapore","-","4,50","01.Jul.2031","1,63","SGD","01.Jul.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","962 483,45","0,02","962 483,45","2 830 000,00","2 830 000,00","32,74","Israel","-","7,28","31.Oct.2035","4,15","ILS","02.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","949 321,77","0,02","949 321,77","4 700 000,00","4 700 000,00","20,08","China","-","25,61","15.Jul.2072","3,40","CNY","14.Jul.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","949 631,99","0,02","949 631,99","4 460 000,00","4 460 000,00","20,70","Romania","-","2,30","25.Apr.2029","6,30","RON","29.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","945 864,01","0,02","945 864,01","947 000,00","947 000,00","98,58","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","946 141,66","0,02","946 141,66","312 050 000,00","312 050 000,00","0,30","Japan","-","19,98","20.Mar.2049","0,50","JPY","05.Apr.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","942 628,10","0,02","942 628,10","515 000,00","515 000,00","182,36","Switzerland","-","29,09","25.Jun.2064","2,00","CHF","25.Jun.2014"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","938 613,95","0,02","938 613,95","820 000,00","820 000,00","112,23","Slovak Republic","-","1,29","07.Feb.2028","3,00","EUR","07.Feb.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","934 962,56","0,02","934 962,56","3 960 000,00","3 960 000,00","23,27","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","932 828,23","0,02","932 828,23","22 800 000,00","22 800 000,00","4,03","Czech Republic","-","7,88","03.Jun.2036","3,60","CZK","26.Jul.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","930 636,85","0,02","930 636,85","14 698 000 000,00","14 698 000 000,00","0,01","Indonesia","-","7,62","15.Apr.2039","8,38","IDR","07.Jan.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","930 074,67","0,02","930 074,67","1 360 000,00","1 360 000,00","67,84","Canada","-","2,99","01.Dec.2029","2,25","CAD","29.Mar.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","927 757,22","0,02","927 757,22","3 322 000,00","3 322 000,00","27,69","Peru","-","6,19","12.Aug.2034","5,40","PEN","20.Jun.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","923 312,71","0,02","923 312,71","870 000,00","870 000,00","103,57","Slovak Republic","-","10,16","27.Feb.2040","3,75","EUR","27.Feb.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","923 369,46","0,02","923 369,46","3 670 000,00","3 670 000,00","25,10","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","922 441,04","0,02","922 441,04","384 350 000,00","384 350 000,00","0,24","Japan","-","26,28","20.Mar.2061","0,70","JPY","28.May.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","922 831,82","0,02","922 831,82","3 640 000,00","3 640 000,00","24,84","Malaysia","-","5,16","07.Oct.2032","4,19","MYR","07.Apr.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","920 192,30","0,02","920 192,30","877 000,00","877 000,00","104,42","Greece","-","3,55","18.Jun.2030","1,50","EUR","18.Jun.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","919 753,62","0,02","919 753,62","3 750 000,00","3 750 000,00","24,06","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","918 762,24","0,02","918 762,24","1 663 000,00","1 663 000,00","54,79","Belgium","-","19,43","22.Jun.2053","1,40","EUR","22.Feb.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","913 002,01","0,01","913 002,01","810 000,00","810 000,00","111,92","Finland","-","1,69","04.Jul.2028","2,75","EUR","07.Feb.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","912 093,40","0,01","912 093,40","150 000 000,00","150 000 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,00","JPY","16.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","912 448,60","0,01","912 448,60","165 500 000,00","165 500 000,00","0,55","Japan","-","6,91","20.Dec.2033","0,70","JPY","15.Feb.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","909 229,78","0,01","909 229,78","9 330 000,00","9 330 000,00","9,72","Sweden","-","1,57","12.May.2028","0,75","SEK","27.Jan.2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","908 604,66","0,01","908 604,66","1 568 750 000,00","1 568 750 000,00","0,06","Korea (South)","-","13,84","10.Sept.2045","2,75","KRW","27.Aug.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","907 352,95","0,01","907 352,95","1 940 000,00","1 940 000,00","46,68","Australia","-","13,51","21.Mar.2047","3,00","AUD","19.Oct.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","902 366,42","0,01","902 366,42","1 120 000,00","1 120 000,00","79,98","Singapore","-","2,61","01.Jul.2029","2,88","SGD","01.Jul.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","901 022,20","0,01","901 022,20","1 363 000,00","1 363 000,00","65,37","Belgium","-","18,74","22.Jun.2057","2,25","EUR","14.Feb.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","900 051,02","0,01","900 051,02","810 000,00","810 000,00","108,32","Belgium","-","3,73","22.Oct.2030","2,60","EUR","21.May.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","899 169,79","0,01","899 169,79","950 000,00","950 000,00","94,05","Finland","-","7,07","15.Apr.2034","1,13","EUR","13.Feb.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","897 250,14","0,01","897 250,14","1 123 000,00","1 123 000,00","79,53","Singapore","-","5,35","01.Aug.2032","2,63","SGD","01.Aug.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","892 388,39","0,01","892 388,39","21 280 000,00","21 280 000,00","4,11","Czech Republic","-","5,63","03.Mar.2033","3,00","CZK","15.Mar.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","888 765,55","0,01","888 765,55","1 479 000,00","1 479 000,00","59,12","Australia","-","13,65","21.Jun.2054","4,75","AUD","24.Oct.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","885 837,01","0,01","885 837,01","3 489 000,00","3 489 000,00","25,07","Poland","-","1,49","25.Apr.2028","2,75","PLN","20.May.2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","885 771,02","0,01","885 771,02","12 924 000,00","12 924 000,00","6,82","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","883 107,06","0,01","883 107,06","761 000,00","761 000,00","116,05","Switzerland","-","7,70","26.Jun.2034","0,00","CHF","26.Jun.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","879 919,82","0,01","879 919,82","765 000,00","765 000,00","113,67","Greece","-","1,63","15.Jun.2028","3,88","EUR","05.Apr.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","877 734,70","0,01","877 734,70","800 000,00","800 000,00","108,16","Lithuania","-","6,19","18.Nov.2033","3,63","EUR","20.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","876 074,76","0,01","876 074,76","325 900 000,00","325 900 000,00","0,27","Japan","-","24,83","20.Mar.2062","1,00","JPY","27.May.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","864 549,82","0,01","864 549,82","21 980 000,00","21 980 000,00","3,91","Czech Republic","-","5,31","23.Jun.2032","1,75","CZK","23.Apr.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","863 405,78","0,01","863 405,78","830 000 000,00","830 000 000,00","0,10","Chile","-","9,19","01.Oct.2040","6,20","CLP","03.Jun.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","863 772,31","0,01","863 772,31","4 010 000,00","4 010 000,00","20,68","Romania","-","4,36","25.Feb.2032","6,70","RON","16.Mar.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","861 915,79","0,01","861 915,79","3 710 000,00","3 710 000,00","22,21","Romania","-","7,42","24.Feb.2038","7,90","RON","08.Mar.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","860 852,27","0,01","860 852,27","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","858 234,83","0,01","858 234,83","29 980 000,00","29 980 000,00","2,84","Thailand","-","8,65","17.May.2036","1,84","THB","23.Jan.2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","848 399,91","0,01","848 399,91","1 013 000,00","1 013 000,00","83,33","Singapore","-","24,87","01.Aug.2072","3,00","SGD","15.Aug.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","847 439,47","0,01","847 439,47","3 680 000,00","3 680 000,00","22,71","Malaysia","-","12,76","31.May.2045","3,77","MYR","30.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","845 302,60","0,01","845 302,60","1 397 000,00","1 397 000,00","59,81","Belgium","-","20,95","22.Jun.2066","2,15","EUR","06.May.2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","839 944,19","0,01","839 944,19","296 950 000,00","296 950 000,00","0,28","Hungary","-","2,49","23.May.2029","2,00","HUF","24.Jun.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","839 365,82","0,01","839 365,82","1 050 000,00","1 050 000,00","79,54","Singapore","-","1,76","01.Aug.2028","2,88","SGD","01.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","838 596,00","0,01","838 596,00","146 100 000,00","146 100 000,00","0,57","Japan","-","8,20","20.Sept.2035","1,60","JPY","22.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","833 754,73","0,01","833 754,73","2 460 450 000,00","2 460 450 000,00","0,03","Korea (South)","-","23,37","10.Sept.2070","1,63","KRW","19.Oct.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","829 044,94","0,01","829 044,94","1 109 380 000,00","1 109 380 000,00","0,07","Korea (South)","-","7,73","10.Jun.2036","4,25","KRW","19.May.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","829 225,37","0,01","829 225,37","1 266 000,00","1 266 000,00","65,50","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","829 512,60","0,01","829 512,60","24 713 000,00","24 713 000,00","3,32","Thailand","-","20,82","17.Jun.2072","4,00","THB","29.Apr.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","827 969,26","0,01","827 969,26","20 030 000,00","20 030 000,00","4,08","Czech Republic","-","7,23","30.May.2035","3,50","CZK","25.Feb.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","827 371,90","0,01","827 371,90","3 370 000,00","3 370 000,00","23,94","Poland","-","7,23","25.Apr.2036","5,25","PLN","27.Apr.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","826 625,91","0,01","826 625,91","700 000,00","700 000,00","117,87","Switzerland","-","26,61","24.May.2055","0,50","CHF","24.May.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","823 509,93","0,01","823 509,93","760 000,00","760 000,00","108,14","Finland","-","8,42","15.Sept.2036","3,35","EUR","16.Apr.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","821 831,99","0,01","821 831,99","3 460 000,00","3 460 000,00","23,53","Malaysia","-","7,35","02.Jul.2035","3,48","MYR","30.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","819 972,87","0,01","819 972,87","195 550 000,00","195 550 000,00","0,42","Japan","-","17,71","20.Mar.2052","2,00","JPY","17.May.2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","816 976,02","0,01","816 976,02","8 540 000,00","8 540 000,00","9,43","Norway","-","9,88","31.May.2039","3,63","NOK","31.May.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","817 206,01","0,01","817 206,01","1 040 000,00","1 040 000,00","78,38","Slovak Republic","-","9,17","21.Apr.2036","0,38","EUR","21.Apr.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","808 939,08","0,01","808 939,08","690 000,00","690 000,00","114,45","Portugal","-","3,10","15.Feb.2030","3,88","EUR","10.Sept.2014"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","808 491,49","0,01","808 491,49","854 000,00","854 000,00","94,29","Ireland","-","5,86","18.Oct.2032","0,35","EUR","20.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","800 445,00","0,01","800 445,00","740 000,00","740 000,00","105,60","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","800 487,64","0,01","800 487,64","1 000 000,00","1 000 000,00","78,64","Canada","-","5,48","01.Jun.2033","5,75","CAD","15.Oct.2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","800 109,75","0,01","800 109,75","130 600 000,00","130 600 000,00","0,61","Japan","-","3,12","20.Dec.2029","1,00","JPY","17.Feb.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","793 497,82","0,01","793 497,82","24 356 000,00","24 356 000,00","3,23","Thailand","-","8,91","17.Jun.2037","3,39","THB","19.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","791 986,31","0,01","791 986,31","168 800 000,00","168 800 000,00","0,47","Japan","-","14,02","20.Dec.2043","1,70","JPY","20.Dec.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","790 929,72","0,01","790 929,72","738 000,00","738 000,00","107,14","Finland","-","1,91","15.Sept.2028","0,50","EUR","04.Sept.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","787 652,76","0,01","787 652,76","16 790 000,00","16 790 000,00","4,69","Czech Republic","-","3,63","30.Sept.2030","5,00","CZK","12.Aug.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","787 112,36","0,01","787 112,36","800 000,00","800 000,00","98,13","Greece","-","4,55","18.Jun.2031","0,75","EUR","05.Feb.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","786 459,38","0,01","786 459,38","1 170 000,00","1 170 000,00","66,09","United States","-","13,31","15.Nov.2046","2,88","USD","15.Nov.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","786 730,84","0,01","786 730,84","725 000,00","725 000,00","106,09","Austria","-","17,06","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","782 882,96","0,01","782 882,96","8 700 000,00","8 700 000,00","9,00","Sweden","-","3,86","09.Sept.2030","0,13","SEK","09.Sept.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","779 216,06","0,01","779 216,06","750 000,00","750 000,00","101,09","Lithuania","-","10,13","28.Jan.2040","3,63","EUR","28.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","769 669,93","0,01","769 669,93","1 032 550 000,00","1 032 550 000,00","0,07","Korea (South)","-","16,13","10.Sept.2056","4,50","KRW","06.Aug.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","769 020,23","0,01","769 020,23","29 031 000,00","29 031 000,00","2,63","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","767 519,55","0,01","767 519,55","998 000,00","998 000,00","76,59","Singapore","-","8,70","01.Aug.2036","2,25","SGD","01.Aug.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","766 788,81","0,01","766 788,81","1 545 000,00","1 545 000,00","48,91","France","-","21,40","25.May.2066","1,75","EUR","19.Apr.2016"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","763 131,49","0,01","763 131,49","5 906 000,00","5 906 000,00","12,92","Denmark","-","5,04","15.Nov.2031","0,00","DKK","22.Jan.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","760 734,35","0,01","760 734,35","237 740 000,00","237 740 000,00","0,32","Hungary","-","8,06","23.Sept.2037","6,25","HUF","18.Feb.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","760 906,33","0,01","760 906,33","2 990 000,00","2 990 000,00","25,33","Malaysia","-","5,86","30.Aug.2033","4,58","MYR","30.Aug.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","758 857,50","0,01","758 857,50","1 044 700 000,00","1 044 700 000,00","0,07","Korea (South)","-","2,07","10.Dec.2028","2,38","KRW","16.Oct.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","757 574,80","0,01","757 574,80","1 030 000,00","1 030 000,00","73,11","United States","-","11,73","15.Feb.2043","3,13","USD","15.Feb.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","756 935,73","0,01","756 935,73","700 000,00","700 000,00","108,06","Italy","-","8,13","01.Oct.2036","4,00","EUR","01.Sept.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","756 234,74","0,01","756 234,74","2 670 000,00","2 670 000,00","27,81","Malaysia","-","14,13","15.May.2052","5,36","MYR","13.May.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","754 582,98","0,01","754 582,98","700 000,00","700 000,00","104,88","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","747 623,40","0,01","747 623,40","670 000,00","670 000,00","108,98","Slovak Republic","-","7,04","23.Feb.2035","3,75","EUR","23.Feb.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","747 038,63","0,01","747 038,63","670 000,00","670 000,00","111,50","Switzerland","-","12,76","24.Jul.2039","0,00","CHF","24.Jul.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","745 330,74","0,01","745 330,74","870 000,00","870 000,00","85,20","Belgium","-","9,63","22.Jun.2037","1,45","EUR","31.May.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","743 706,33","0,01","743 706,33","824 000,00","824 000,00","88,67","Finland","-","17,59","15.Apr.2055","2,95","EUR","24.Jan.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","739 875,08","0,01","739 875,08","17 140 000,00","17 140 000,00","4,33","Czech Republic","-","6,77","24.Oct.2034","4,25","CZK","25.Apr.2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","734 449,08","0,01","734 449,08","1 306 500,00","1 306 500,00","56,22","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734 327,03","0,01","734 327,03","14 890 000,00","14 890 000,00","4,72","Czech Republic","-","1,99","12.Dec.2028","5,50","CZK","12.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","732 621,09","0,01","732 621,09","24 289 000,00","24 289 000,00","3,00","Thailand","-","4,89","17.Dec.2031","2,00","THB","28.Apr.2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","731 901,33","0,01","731 901,33","300 000 000,00","300 000 000,00","0,24","Hungary","-","6,83","22.Jun.2034","2,25","HUF","20.Jan.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","730 804,35","0,01","730 804,35","800 000,00","800 000,00","89,69","United States","-","9,25","15.May.2039","4,25","USD","15.May.2009"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","729 255,87","0,01","729 255,87","700 000,00","700 000,00","101,99","Luxembourg","-","12,21","02.Mar.2043","3,25","EUR","02.Mar.2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","725 547,57","0,01","725 547,57","5 167 000,00","5 167 000,00","13,97","Denmark","-","3,03","15.Nov.2029","0,50","DKK","25.Jan.2019"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","722 508,38","0,01","722 508,38","2 200 000,00","2 200 000,00","32,62","Israel","-","4,38","31.Jul.2031","3,75","ILS","06.Jan.2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","720 358,46","0,01","720 358,46","800 000,00","800 000,00","89,16","Singapore","-","18,63","01.Jun.2054","3,25","SGD","03.Jun.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","716 227,60","0,01","716 227,60","13 029 000 000,00","13 029 000 000,00","0,01","Indonesia","-","6,71","15.Apr.2036","6,50","IDR","31.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","713 427,82","0,01","713 427,82","120 350 000,00","120 350 000,00","0,59","Japan","-","8,19","20.Dec.2035","2,10","JPY","16.Mar.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","713 428,36","0,01","713 428,36","22 170 000,00","22 170 000,00","3,19","Thailand","-","9,61","17.Jun.2038","3,30","THB","07.Dec.2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","711 943,60","0,01","711 943,60","8 055 000,00","8 055 000,00","8,83","Sweden","-","4,52","12.May.2031","0,13","SEK","27.Mar.2020"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","711 198,50","0,01","711 198,50","19 550 000,00","19 550 000,00","3,60","Thailand","-","12,30","29.Jun.2044","4,67","THB","29.Nov.2013"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","707 271,77","0,01","707 271,77","981 000,00","981 000,00","71,81","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","702 866,16","0,01","702 866,16","2 340 000,00","2 340 000,00","29,74","Peru","-","6,47","12.Aug.2035","6,85","PEN","11.Jun.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","702 061,33","0,01","702 061,33","640 000,00","640 000,00","109,17","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","698 660,01","0,01","698 660,01","247 550 000,00","247 550 000,00","0,28","Japan","-","21,10","20.Mar.2050","0,40","JPY","08.Apr.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","697 857,49","0,01","697 857,49","7 455 000,00","7 455 000,00","9,20","Sweden","-","6,50","11.Nov.2033","1,75","SEK","06.May.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","694 187,70","0,01","694 187,70","699 000,00","699 000,00","98,73","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","689 566,47","0,01","689 566,47","1 000 000,00","1 000 000,00","68,41","Canada","-","2,53","01.Jun.2029","2,25","CAD","27.Jul.2018"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","687 559,04","0,01","687 559,04","546 000,00","546 000,00","125,53","Switzerland","-","18,88","22.May.2047","0,88","CHF","22.May.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","685 206,23","0,01","685 206,23","2 050 000,00","2 050 000,00","33,18","Israel","-","1,75","31.Jul.2028","4,10","ILS","05.Aug.2025"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684 729,30","0,01","684 729,30","5 373 584,00","5 373 584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan.1990"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","681 238,26","0,01","681 238,26","670 000 000,00","670 000 000,00","0,10","Chile","-","6,28","01.Oct.2034","5,80","CLP","26.Oct.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","677 221,23","0,01","677 221,23","1 377 190 000,00","1 377 190 000,00","0,05","Korea (South)","-","20,89","10.Sept.2074","2,75","KRW","19.Sept.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","673 851,47","0,01","673 851,47","970 000,00","970 000,00","68,98","Canada","-","1,60","01.Jun.2028","2,00","CAD","01.Aug.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","673 855,23","0,01","673 855,23","122 400 000,00","122 400 000,00","0,55","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","672 378,82","0,01","672 378,82","230 450 000,00","230 450 000,00","0,29","Japan","-","21,00","20.Dec.2051","0,70","JPY","11.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","665 590,78","0,01","665 590,78","630 000,00","630 000,00","104,94","Netherlands","-","8,45","15.Jul.2036","2,75","EUR","05.Mar.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","665 637,86","0,01","665 637,86","1 890 000,00","1 890 000,00","34,61","New Zealand","-","14,90","15.May.2051","2,75","NZD","24.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","664 747,96","0,01","664 747,96","700 000,00","700 000,00","93,20","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","661 622,96","0,01","661 622,96","1 179 000,00","1 179 000,00","55,65","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659 473,74","0,01","659 473,74","604 000,00","604 000,00","108,91","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","656 806,32","0,01","656 806,32","12 170 000 000,00","12 170 000 000,00","0,01","Indonesia","-","11,38","15.Aug.2051","6,88","IDR","07.Jan.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","656 921,23","0,01","656 921,23","488 000,00","488 000,00","132,91","Switzerland","-","10,99","26.Oct.2038","1,50","CHF","26.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","656 219,94","0,01","656 219,94","185 550 000,00","185 550 000,00","0,35","Japan","-","19,21","20.Sept.2052","1,40","JPY","13.Oct.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","655 292,88","0,01","655 292,88","3 000 000,00","3 000 000,00","21,53","Romania","-","4,01","27.Jul.2031","7,65","RON","26.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","654 830,30","0,01","654 830,30","710 000,00","710 000,00","91,59","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","652 903,10","0,01","652 903,10","22 040 000,00","22 040 000,00","2,93","Thailand","-","13,86","17.Jun.2047","3,14","THB","16.Mar.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","651 231,44","0,01","651 231,44","21 750 000,00","21 750 000,00","2,99","Thailand","-","14,16","17.Mar.2046","3,22","THB","10.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","650 004,59","0,01","650 004,59","1 025 000,00","1 025 000,00","63,31","Austria","-","27,08","20.Sept.2117","2,10","EUR","20.Sept.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","648 673,96","0,01","648 673,96","3 050 000,00","3 050 000,00","20,99","Romania","-","5,97","31.Jul.2034","7,10","RON","23.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","646 126,04","0,01","646 126,04","103 950 000,00","103 950 000,00","0,62","Japan","-","3,55","20.Jun.2030","1,60","JPY","27.Aug.2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","646 321,46","0,01","646 321,46","11 703 000 000,00","11 703 000 000,00","0,01","Indonesia","-","11,03","15.Dec.2049","6,88","IDR","07.Dec.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","645 824,06","0,01","645 824,06","550 000,00","550 000,00","117,26","Switzerland","-","17,82","28.Jun.2045","0,50","CHF","28.Jun.2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643 062,85","0,01","643 062,85","6 970 000,00","6 970 000,00","9,21","Norway","-","3,69","19.Aug.2030","1,38","NOK","19.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","643 143,14","0,01","643 143,14","920 000,00","920 000,00","69,17","Finland","-","16,57","15.Apr.2047","1,38","EUR","15.Feb.2017"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","641 305,58","0,01","641 305,58","6 403 084,00","6 403 084,00","10,02","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","641 356,75","0,01","641 356,75","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","640 100,16","0,01","640 100,16","1 420 000,00","1 420 000,00","45,12","New Zealand","-","8,76","15.Apr.2037","2,75","NZD","30.Aug.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","638 828,41","0,01","638 828,41","2 590 000,00","2 590 000,00","24,26","Malaysia","-","3,66","15.Oct.2030","3,46","MYR","15.Apr.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","637 075,00","0,01","637 075,00","595 000,00","595 000,00","105,14","Bulgaria","-","9,01","07.May.2038","4,13","EUR","07.May.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","636 336,23","0,01","636 336,23","21 600 000,00","21 600 000,00","2,92","Thailand","-","15,12","17.Jun.2050","3,15","THB","18.Oct.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","635 997,18","0,01","635 997,18","528 609,00","528 609,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","636 118,78","0,01","636 118,78","22 314 000,00","22 314 000,00","2,82","Thailand","-","14,46","17.Jun.2046","2,88","THB","08.Jul.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","634 347,89","0,01","634 347,89","1 252 000,00","1 252 000,00","49,99","Canada","-","19,91","01.Dec.2064","2,75","CAD","01.May.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","627 202,26","0,01","627 202,26","1 282 000,00","1 282 000,00","47,40","Spain","-","24,32","31.Oct.2071","1,45","EUR","16.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","625 684,32","0,01","625 684,32","574 000,00","574 000,00","109,00","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","625 800,97","0,01","625 800,97","910 000,00","910 000,00","67,33","Australia","-","5,46","21.Apr.2033","4,50","AUD","26.Nov.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","624 014,79","0,01","624 014,79","2 500 000,00","2 500 000,00","24,94","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","624 066,32","0,01","624 066,32","620 000,00","620 000,00","100,25","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","621 786,10","0,01","621 786,10","182 200 000,00","182 200 000,00","0,34","Japan","-","18,38","20.Mar.2048","0,80","JPY","20.Mar.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","621 383,82","0,01","621 383,82","7 004 000,00","7 004 000,00","8,87","Norway","-","4,70","17.Sept.2031","1,25","NOK","17.Feb.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","618 880,08","0,01","618 880,08","1 165 000,00","1 165 000,00","53,07","New Zealand","-","1,57","15.May.2028","0,25","NZD","04.Nov.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","608 724,49","0,01","608 724,49","503 000,00","503 000,00","120,85","Switzerland","-","5,64","27.Jun.2032","0,50","CHF","27.Jun.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","599 673,42","0,01","599 673,42","102 350 000,00","102 350 000,00","0,58","Japan","-","18,80","20.Mar.2066","3,80","JPY","28.May.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","599 082,44","0,01","599 082,44","480 000,00","480 000,00","124,51","Switzerland","-","13,81","24.Jun.2041","0,88","CHF","24.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","593 603,34","0,01","593 603,34","94 000 000,00","94 000 000,00","0,63","Japan","-","3,53","20.Jun.2030","2,00","JPY","21.Jun.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","593 881,92","0,01","593 881,92","153 350 000,00","153 350 000,00","0,39","Japan","-","18,64","20.Sept.2053","1,80","JPY","06.Oct.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","590 933,14","0,01","590 933,14","681 000,00","681 000,00","86,60","Ireland","-","8,30","15.May.2035","0,40","EUR","15.Jan.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","589 354,78","0,01","589 354,78","2 000 000,00","2 000 000,00","29,17","Peru","-","12,16","12.Feb.2055","6,71","PEN","09.Jul.2014"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","588 711,48","0,01","588 711,48","610 000,00","610 000,00","95,87","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","587 731,27","0,01","587 731,27","790 000,00","790 000,00","72,21","Slovak Republic","-","15,38","17.Oct.2047","2,00","EUR","17.Oct.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","586 197,51","0,01","586 197,51","570 000,00","570 000,00","101,65","Portugal","-","6,79","18.Apr.2034","2,25","EUR","18.Apr.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","584 151,84","0,01","584 151,84","880 000,00","880 000,00","65,77","Canada","-","5,57","01.Dec.2032","2,50","CAD","08.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","579 420,38","0,01","579 420,38","18 608 000,00","18 608 000,00","3,08","Thailand","-","20,46","17.Jun.2067","3,60","THB","10.Nov.2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","578 564,37","0,01","578 564,37","721 000,00","721 000,00","80,22","Singapore","-","12,57","01.Apr.2042","2,75","SGD","02.Apr.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","576 056,37","0,01","576 056,37","103 150 000,00","103 150 000,00","0,56","Japan","-","7,08","20.Mar.2034","1,00","JPY","29.May.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","566 588,36","0,01","566 588,36","2 920 000,00","2 920 000,00","18,94","Poland","-","12,43","25.Apr.2047","4,00","PLN","20.Feb.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","564 718,70","0,01","564 718,70","93 050 000,00","93 050 000,00","0,60","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","563 778,22","0,01","563 778,22","12 160 000,00","12 160 000,00","4,62","Czech Republic","-","7,13","19.Sept.2035","5,30","CZK","19.Sept.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","561 718,84","0,01","561 718,84","3 871 000,00","3 871 000,00","14,21","Denmark","-","6,39","15.Nov.2033","2,25","DKK","28.Sept.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","545 309,35","0,01","545 309,35","194 950 000,00","194 950 000,00","0,28","Hungary","-","3,59","21.Aug.2030","3,00","HUF","20.Feb.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","545 711,94","0,01","545 711,94","8 876 000 000,00","8 876 000 000,00","0,01","Indonesia","-","3,66","15.May.2031","8,75","IDR","06.Aug.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","543 260,41","0,01","543 260,41","2 110 000,00","2 110 000,00","24,59","Poland","-","4,27","25.Oct.2031","4,75","PLN","28.Aug.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","542 665,69","0,01","542 665,69","1 700 000,00","1 700 000,00","31,62","Peru","-","4,08","12.Aug.2031","6,95","PEN","24.Apr.2008"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","538 920,51","0,01","538 920,51","410 000,00","410 000,00","130,66","Switzerland","-","4,50","22.Jun.2031","2,25","CHF","22.Jun.2011"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","533 712,70","0,01","533 712,70","5 390 000,00","5 390 000,00","9,78","Norway","-","7,27","12.Jun.2035","3,75","NOK","12.Feb.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","534 227,65","0,01","534 227,65","450 000,00","450 000,00","118,50","Switzerland","-","13,15","28.May.2040","0,50","CHF","28.May.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","530 991,83","0,01","530 991,83","2 510 000,00","2 510 000,00","20,88","Romania","-","3,33","29.Jul.2030","6,85","RON","18.Nov.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","529 610,18","0,01","529 610,18","770 000,00","770 000,00","67,76","Australia","-","7,45","21.Jun.2036","5,00","AUD","26.May.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","529 367,12","0,01","529 367,12","2 470 000,00","2 470 000,00","20,84","Romania","-","1,45","26.Apr.2028","6,30","RON","17.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","527 195,46","0,01","527 195,46","879 000,00","879 000,00","59,74","Italy","-","21,86","01.Mar.2072","2,15","EUR","14.Apr.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","523 664,41","0,01","523 664,41","19 271 000,00","19 271 000,00","2,69","Thailand","-","17,34","17.Jun.2052","2,75","THB","15.Oct.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","522 942,56","0,01","522 942,56","8 700 000 000,00","8 700 000 000,00","0,01","Indonesia","-","5,52","15.Mar.2034","8,38","IDR","01.Aug.2013"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","521 224,27","0,01","521 224,27","11 297 093,00","11 297 093,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","521 277,69","0,01","521 277,69","2 300 000,00","2 300 000,00","22,45","Malaysia","-","16,16","15.Jul.2055","3,92","MYR","15.Jul.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","516 710,67","0,01","516 710,67","3 430 000,00","3 430 000,00","14,80","Denmark","-","2,02","15.Nov.2028","2,00","DKK","23.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","511 508,46","0,01","511 508,46","148 450 000,00","148 450 000,00","0,34","Japan","-","18,44","20.Sept.2048","0,90","JPY","12.Oct.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","510 659,13","0,01","510 659,13","1 352 000,00","1 352 000,00","37,09","United Kingdom","-","24,33","22.Oct.2073","1,13","GBP","09.Feb.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","510 661,65","0,01","510 661,65","1 910 000,00","1 910 000,00","26,24","Malaysia","-","12,81","08.May.2047","4,89","MYR","08.May.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","508 975,19","0,01","508 975,19","1 977 000,00","1 977 000,00","25,30","Malaysia","-","13,84","15.Nov.2049","4,64","MYR","15.May.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","505 906,49","0,01","505 906,49","1 269 250 000,00","1 269 250 000,00","0,04","Korea (South)","-","21,96","10.Sept.2068","2,00","KRW","13.Sept.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","504 896,97","0,01","504 896,97","460 000,00","460 000,00","107,78","Italy","-","8,64","30.Oct.2037","4,05","EUR","21.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","498 048,21","0,01","498 048,21","520 000,00","520 000,00","95,72","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","496 470,92","0,01","496 470,92","12 960 000,00","12 960 000,00","3,74","Czech Republic","-","11,60","04.Apr.2044","4,00","CZK","04.Oct.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","491 764,21","0,01","491 764,21","610 000,00","610 000,00","80,40","Singapore","-","3,68","01.Sept.2030","2,88","SGD","01.Sept.2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","483 650,92","0,01","483 650,92","8 934 000 000,00","8 934 000 000,00","0,01","Indonesia","-","11,72","15.Jul.2054","6,88","IDR","05.Jan.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","477 030,57","0,01","477 030,57","1 930 000,00","1 930 000,00","24,56","Malaysia","-","1,74","31.Jul.2028","3,60","MYR","30.Jan.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","474 865,92","0,01","474 865,92","4 950 000,00","4 950 000,00","9,58","Norway","-","2,80","06.Sept.2029","1,75","NOK","06.Mar.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","472 827,17","0,01","472 827,17","469 000,00","469 000,00","99,38","Greece","-","15,58","15.Jun.2054","4,13","EUR","02.May.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","472 219,30","0,01","472 219,30","390 000,00","390 000,00","120,87","Switzerland","-","3,60","27.May.2030","0,50","CHF","27.May.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","471 514,79","0,01","471 514,79","208 350 000,00","208 350 000,00","0,23","Japan","-","26,63","20.Mar.2059","0,50","JPY","29.May.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","471 199,42","0,01","471 199,42","430 000,00","430 000,00","106,62","Austria","-","18,49","26.Jan.2062","3,80","EUR","26.Jan.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","469 112,94","0,01","469 112,94","846 000,00","846 000,00","54,90","Portugal","-","20,31","12.Apr.2052","1,00","EUR","10.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","469 575,84","0,01","469 575,84","470 000,00","470 000,00","99,91","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","468 694,18","0,01","468 694,18","204 810 000,00","204 810 000,00","0,22","Hungary","-","10,96","25.Apr.2041","3,00","HUF","22.Jan.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","462 001,23","0,01","462 001,23","11 964 000,00","11 964 000,00","3,82","Thailand","-","17,87","17.Jun.2061","4,85","THB","04.Mar.2011"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","460 288,15","0,01","460 288,15","460 000,00","460 000,00","96,63","Ireland","-","17,46","18.Oct.2055","3,15","EUR","23.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","456 286,68","0,01","456 286,68","610 150 000,00","610 150 000,00","0,07","Korea (South)","-","6,06","10.Dec.2033","4,13","KRW","17.Oct.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","455 414,12","0,01","455 414,12","660 000,00","660 000,00","68,98","Singapore","-","19,40","01.Oct.2051","1,88","SGD","01.Oct.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","454 749,33","0,01","454 749,33","2 260 000,00","2 260 000,00","19,92","Romania","-","2,57","25.Jul.2029","4,85","RON","22.Nov.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","446 139,01","0,01","446 139,01","795 000,00","795 000,00","55,46","Australia","-","9,76","21.Jun.2039","3,25","AUD","21.Oct.2015"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","441 509,78","0,01","441 509,78","408 000,00","408 000,00","105,70","Cyprus","-","7,81","28.Jan.2036","3,25","EUR","28.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","434 228,36","0,01","434 228,36","1 700 000,00","1 700 000,00","25,07","Malaysia","-","2,37","30.Apr.2029","4,50","MYR","29.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","433 475,22","0,01","433 475,22","2 000 000,00","2 000 000,00","21,47","China","-","24,43","25.May.2070","3,73","CNY","25.May.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","426 096,44","0,01","426 096,44","2 045 000,00","2 045 000,00","20,16","Romania","-","2,14","12.Feb.2029","5,00","RON","19.Sept.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","425 150,95","0,01","425 150,95","70 250 000,00","70 250 000,00","0,60","Japan","-","7,58","20.Mar.2035","2,30","JPY","20.Apr.2005"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","420 287,41","0,01","420 287,41","440 000,00","440 000,00","94,94","Slovenia","-","13,64","07.Aug.2045","3,13","EUR","07.Aug.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","416 125,20","0,01","416 125,20","87 200 000,00","87 200 000,00","0,48","Japan","-","10,58","20.Dec.2037","0,60","JPY","20.Dec.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","412 979,56","0,01","412 979,56","1 970 000,00","1 970 000,00","20,36","Romania","-","1,22","26.Jan.2028","4,15","RON","19.Feb.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411 683,44","0,01","411 683,44","378 000,00","378 000,00","106,97","Slovenia","-","6,52","10.Mar.2034","3,00","EUR","10.Jan.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","407 331,00","0,01","407 331,00","1 630 000,00","1 630 000,00","24,75","Peru","-","8,96","12.Aug.2040","5,35","PEN","03.Dec.2019"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","404 312,91","0,01","404 312,91","1 389 381,00","1 389 381,00","29,10","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","398 357,76","0,01","398 357,76","1 780 000,00","1 780 000,00","21,64","Romania","-","3,04","29.Apr.2030","8,00","RON","16.Jan.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","398 570,38","0,01","398 570,38","1 700 000,00","1 700 000,00","21,72","Romania","-","1,78","30.Oct.2028","8,75","RON","16.Nov.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","397 163,75","0,01","397 163,75","1 110 000,00","1 110 000,00","35,40","New Zealand","-","11,87","15.May.2041","1,75","NZD","21.Jul.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","395 528,22","0,01","395 528,22","1 570 000,00","1 570 000,00","24,83","Malaysia","-","7,08","31.May.2035","4,25","MYR","22.May.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","386 230,69","0,01","386 230,69","350 000,00","350 000,00","110,26","Italy","-","9,26","30.Oct.2038","4,40","EUR","29.Sept.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","386 322,36","0,01","386 322,36","400 000,00","400 000,00","96,58","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","386 534,98","0,01","386 534,98","8 800 000,00","8 800 000,00","4,23","Czech Republic","-","7,84","04.Dec.2036","4,20","CZK","04.Dec.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","378 725,37","0,01","378 725,37","380 000,00","380 000,00","98,15","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378 548,03","0,01","378 548,03","1 990 000,00","1 990 000,00","18,04","Romania","-","6,17","11.Oct.2034","4,75","RON","21.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","377 604,15","0,01","377 604,15","61 250 000,00","61 250 000,00","0,61","Japan","-","4,91","20.Dec.2031","1,80","JPY","31.Jan.2012"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","376 713,80","0,01","376 713,80","1 695 000,00","1 695 000,00","22,19","Romania","-","4,81","29.Sept.2032","8,25","RON","26.Oct.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","374 753,81","0,01","374 753,81","410 000 000,00","410 000 000,00","0,09","Chile","-","12,55","15.Jul.2050","5,10","CLP","28.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","372 106,24","0,01","372 106,24","107 850 000,00","107 850 000,00","0,34","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","365 390,08","0,01","365 390,08","1 377 000,00","1 377 000,00","26,23","Malaysia","-","13,28","06.Jul.2048","4,92","MYR","06.Jul.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","365 672,42","0,01","365 672,42","10 910 000,00","10 910 000,00","3,33","Czech Republic","-","9,32","30.Jul.2037","1,95","CZK","27.Aug.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","364 212,44","0,01","364 212,44","2 000 000,00","2 000 000,00","18,19","Romania","-","4,44","24.Sept.2031","3,65","RON","10.Oct.2016"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","361 594,44","0,01","361 594,44","3 450 000,00","3 450 000,00","10,30","Sweden","-","10,01","30.Mar.2039","3,50","SEK","30.Mar.2009"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","358 448,86","0,01","358 448,86","1 810 000,00","1 810 000,00","18,97","Romania","-","3,52","24.Oct.2030","4,15","RON","13.Jul.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","353 009,92","0,01","353 009,92","295 000,00","295 000,00","119,45","Switzerland","-","29,24","30.May.2058","0,50","CHF","30.May.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","352 172,22","0,01","352 172,22","7 200 000,00","7 200 000,00","4,75","Czech Republic","-","2,27","29.Mar.2029","5,75","CZK","28.Jul.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","348 288,88","0,01","348 288,88","320 000,00","320 000,00","107,36","Croatia (Hrvatska)","-","5,05","22.Apr.2032","2,88","EUR","22.Apr.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","345 165,53","0,01","345 165,53","988 000,00","988 000,00","34,68","Austria","-","37,77","30.Jun.2120","0,85","EUR","30.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","345 486,47","0,01","345 486,47","14 730 000,00","14 730 000,00","2,32","Thailand","-","22,95","17.Jun.2071","2,50","THB","16.Oct.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","344 734,87","0,01","344 734,87","3 510 000,00","3 510 000,00","9,64","Sweden","-","8,80","09.Feb.2037","2,75","SEK","18.Mar.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","344 809,41","0,01","344 809,41","5 694 000 000,00","5 694 000 000,00","0,01","Indonesia","-","4,42","15.Jun.2032","8,25","IDR","21.Jul.2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","343 457,35","0,01","343 457,35","597 300 000,00","597 300 000,00","0,06","Korea (South)","-","8,93","10.Sept.2036","1,50","KRW","23.Aug.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","343 796,28","0,01","343 796,28","320 000,00","320 000,00","107,26","Austria","-","11,48","20.Sept.2041","3,55","EUR","03.Jun.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","342 830,48","0,01","342 830,48","310 000,00","310 000,00","107,36","Greece","-","10,91","30.Jan.2042","4,20","EUR","05.Dec.2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","342 007,75","0,01","342 007,75","450 000,00","450 000,00","75,54","Singapore","-","11,62","01.Jul.2040","2,25","SGD","01.Jul.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","339 245,14","0,01","339 245,14","310 000,00","310 000,00","106,90","Lithuania","-","6,33","13.Feb.2034","3,50","EUR","13.Feb.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 643,49","0,01","338 643,49","10 960 000,00","10 960 000,00","3,06","Thailand","-","2,97","17.Nov.2029","2,50","THB","12.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","338 179,75","0,01","338 179,75","541 860 000,00","541 860 000,00","0,06","Korea (South)","-","12,11","10.Dec.2042","3,00","KRW","11.Sept.2012"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","334 221,34","0,01","334 221,34","229 000,00","229 000,00","143,87","Switzerland","-","5,89","08.Apr.2033","3,50","CHF","08.Apr.2003"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","331 301,36","0,01","331 301,36","320 000 000,00","320 000 000,00","0,10","Chile","-","9,97","01.Jan.2043","6,00","CLP","01.Jan.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","331 604,91","0,01","331 604,91","467 150 000,00","467 150 000,00","0,07","Korea (South)","-","2,55","10.Jun.2029","1,88","KRW","16.Apr.2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","330 905,38","0,01","330 905,38","430 000,00","430 000,00","76,63","Singapore","-","15,59","01.Aug.2046","2,38","SGD","03.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","329 908,24","0,01","329 908,24","795 000,00","795 000,00","41,43","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329 751,89","0,01","329 751,89","3 480 000,00","3 480 000,00","9,43","Norway","-","6,10","15.Aug.2033","3,00","NOK","15.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325 898,47","0,01","325 898,47","320 000,00","320 000,00","101,43","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","321 187,95","0,01","321 187,95","428 700 000,00","428 700 000,00","0,07","Korea (South)","-","4,57","10.Dec.2031","4,00","KRW","27.Dec.2011"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","318 709,54","0,01","318 709,54","380 000,00","380 000,00","83,15","Luxembourg","-","13,04","25.May.2042","1,75","EUR","25.May.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","315 144,70","0,01","315 144,70","520 780 000,00","520 780 000,00","0,06","Korea (South)","-","19,74","10.Sept.2072","3,50","KRW","19.Sept.2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308 976,02","0,01","308 976,02","2 390 000,00","2 390 000,00","12,93","Denmark","-","5,04","15.Nov.2031","0,00","DKK","21.Jan.2022"
"RON","RON CASH","Cash and/or Derivatives","Cash","304 941,05","0,01","304 941,05","1 448 683,00","1 448 683,00","21,05","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","305 167,74","0,01","305 167,74","517 170 000,00","517 170 000,00","0,06","Korea (South)","-","13,35","10.Dec.2044","2,75","KRW","02.Dec.2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","303 702,81","0,00","303 702,81","10 000 000,00","10 000 000,00","3,01","Thailand","-","1,49","17.Apr.2028","2,05","THB","17.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","303 224,00","0,00","303 224,00","5 415 000 000,00","5 415 000 000,00","0,01","Indonesia","-","1,71","15.Aug.2028","6,38","IDR","19.Aug.2022"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","299 216,90","0,00","299 216,90","1 986 860,00","1 986 860,00","15,06","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298 689,92","0,00","298 689,92","1 190 000,00","1 190 000,00","24,86","Malaysia","-","2,57","09.Jul.2029","4,13","MYR","09.Jan.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","297 804,19","0,00","297 804,19","225 000,00","225 000,00","131,95","Switzerland","-","15,18","28.Jun.2043","1,25","CHF","28.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","291 565,47","0,00","291 565,47","290 000,00","290 000,00","100,44","Finland","-","5,62","15.Sept.2032","1,50","EUR","01.Jun.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","288 747,02","0,00","288 747,02","250 000,00","250 000,00","114,02","Greece","-","5,80","15.Jun.2033","4,25","EUR","24.Jan.2023"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","283 859,87","0,00","283 859,87","406 793,00","406 793,00","69,78","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278 164,40","0,00","278 164,40","1 080 000,00","1 080 000,00","25,69","Malaysia","-","12,66","15.Mar.2046","4,74","MYR","11.Mar.2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","277 509,94","0,00","277 509,94","290 000,00","290 000,00","93,80","Slovenia","-","16,62","14.Apr.2055","3,50","EUR","14.Jan.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","274 733,54","0,00","274 733,54","1 590 000,00","1 590 000,00","16,88","Romania","-","7,42","28.Apr.2036","4,25","RON","12.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","270 220,11","0,00","270 220,11","270 000,00","270 000,00","98,13","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","269 217,01","0,00","269 217,01","1 225 000,00","1 225 000,00","21,29","Romania","-","3,79","28.Apr.2031","7,35","RON","13.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","268 388,63","0,00","268 388,63","1 020 000,00","1 020 000,00","26,29","Malaysia","-","11,56","30.Sept.2043","4,93","MYR","30.Sept.2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265 617,86","0,00","265 617,86","240 000,00","240 000,00","109,61","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","264 871,87","0,00","264 871,87","7 710 000,00","7 710 000,00","3,40","Thailand","-","7,58","12.Dec.2037","4,26","THB","12.Dec.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","263 046,30","0,00","263 046,30","54 500 000,00","54 500 000,00","0,48","Japan","-","13,52","20.Mar.2043","1,80","JPY","21.Mar.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","261 863,52","0,00","261 863,52","358 640 000,00","358 640 000,00","0,07","Korea (South)","-","6,13","10.Dec.2033","3,75","KRW","24.Dec.2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","260 459,84","0,00","260 459,84","500 000,00","500 000,00","50,99","New Zealand","-","13,55","15.May.2054","5,00","NZD","28.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","257 671,39","0,00","257 671,39","676 000,00","676 000,00","37,75","Austria","-","31,25","20.Apr.2071","0,70","EUR","20.Apr.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","243 037,87","0,00","243 037,87","225 000,00","225 000,00","106,84","Greece","-","6,69","15.Jun.2034","3,38","EUR","06.Feb.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","239 247,08","0,00","239 247,08","393 440 000,00","393 440 000,00","0,06","Korea (South)","-","9,35","10.Sept.2037","2,25","KRW","22.Aug.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","238 566,86","0,00","238 566,86","59 500 000,00","59 500 000,00","0,40","Japan","-","18,25","20.Mar.2053","1,90","JPY","23.May.2013"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","235 875,43","0,00","235 875,43","270 000,00","270 000,00","86,74","Belgium","-","10,15","22.Jun.2038","1,90","EUR","16.Sept.2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","232 238,79","0,00","232 238,79","790 000,00","790 000,00","29,10","Peru","-","7,37","12.Aug.2037","6,90","PEN","26.Jul.2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229 560,58","0,00","229 560,58","210 000,00","210 000,00","107,37","Luxembourg","-","6,53","01.Mar.2034","2,88","EUR","01.Mar.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 626,00","0,00","222 626,00","6 780 000,00","6 780 000,00","3,24","Thailand","-","2,53","22.Jun.2029","4,88","THB","20.Nov.2009"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 611,24","0,00","221 611,24","190 000,00","190 000,00","114,40","Cyprus","-","5,65","13.Apr.2033","4,13","EUR","13.Apr.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","217 665,26","0,00","217 665,26","4 000 000,00","4 000 000,00","5,40","Sweden","-","27,94","23.Jun.2071","1,38","SEK","23.Jun.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213 465,64","0,00","213 465,64","186 000,00","186 000,00","112,43","Slovenia","-","5,64","11.Mar.2033","3,63","EUR","11.Jan.2023"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","213 668,89","0,00","213 668,89","205 000 000,00","205 000 000,00","0,10","Chile","-","2,71","01.Oct.2029","5,80","CLP","01.Aug.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","210 574,94","0,00","210 574,94","3 951 000 000,00","3 951 000 000,00","0,01","Indonesia","-","6,92","15.Jun.2036","6,25","IDR","07.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","208 728,04","0,00","208 728,04","389 000,00","389 000,00","52,09","Austria","-","27,92","02.Nov.2086","1,50","EUR","02.Nov.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","208 801,96","0,00","208 801,96","960 000,00","960 000,00","21,44","Romania","-","5,33","27.Jul.2033","7,50","RON","16.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","204 304,47","0,00","204 304,47","170 000,00","170 000,00","117,40","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","202 883,02","0,00","202 883,02","810 000,00","810 000,00","24,68","Malaysia","-","1,07","16.Nov.2027","3,90","MYR","16.May.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","197 856,11","0,00","197 856,11","4 310 000,00","4 310 000,00","4,45","Czech Republic","-","7,84","27.Feb.2037","4,95","CZK","27.Feb.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","185 627,57","0,00","185 627,57","76 220 000,00","76 220 000,00","0,23","Hungary","-","9,36","27.Oct.2038","3,00","HUF","07.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185 042,34","0,00","185 042,34","30 300 000,00","30 300 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","184 512,58","0,00","184 512,58","59 890 986,00","59 890 986,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183 698,56","0,00","183 698,56","180 000,00","180 000,00","101,83","Slovenia","-","3,21","14.Jan.2030","0,28","EUR","14.Jan.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","183 725,88","0,00","183 725,88","2 000 000,00","2 000 000,00","9,19","Norway","-","12,00","06.Oct.2042","3,50","NOK","06.Oct.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","183 876,00","0,00","183 876,00","185 000 000,00","185 000 000,00","0,10","Chile","-","7,94","01.Nov.2037","5,30","CLP","24.Jul.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","183 053,94","0,00","183 053,94","600 000,00","600 000,00","30,24","Peru","-","4,83","12.Aug.2032","6,15","PEN","21.Jul.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","182 457,10","0,00","182 457,10","4 110 000,00","4 110 000,00","4,41","Czech Republic","-","2,66","23.Jul.2029","2,75","CZK","23.Feb.2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","179 701,89","0,00","179 701,89","1 270 000,00","1 270 000,00","13,85","Denmark","-","7,99","15.Nov.2035","2,25","DKK","30.Sept.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","174 193,33","0,00","174 193,33","2 959 000 000,00","2 959 000 000,00","0,01","Indonesia","-","7,49","15.May.2038","7,50","IDR","10.Aug.2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","168 862,68","0,00","168 862,68","185 000 000,00","185 000 000,00","0,09","Chile","-","2,43","01.Apr.2029","0,00","CLP","06.Jun.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167 705,31","0,00","167 705,31","160 000,00","160 000,00","103,81","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","163 776,24","0,00","163 776,24","2 650 000,00","2 650 000,00","6,14","Sweden","-","17,55","24.Nov.2045","0,50","SEK","24.Nov.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","158 516,48","0,00","158 516,48","750 000,00","750 000,00","20,50","Romania","-","6,33","25.Apr.2035","6,75","RON","23.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","158 258,93","0,00","158 258,93","32 250 000,00","32 250 000,00","0,49","Japan","-","13,49","20.Jun.2043","1,90","JPY","20.Jun.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","153 718,65","0,00","153 718,65","487 000,00","487 000,00","31,35","Belgium","-","30,69","22.Jun.2071","0,65","EUR","09.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","152 715,26","0,00","152 715,26","150 000,00","150 000,00","100,33","Finland","-","9,60","15.Apr.2038","2,75","EUR","02.Feb.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150 000,77","0,00","150 000,77","155 000 000,00","155 000 000,00","0,10","Chile","-","6,65","01.Mar.2035","5,00","CLP","01.Mar.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","145 195,86","0,00","145 195,86","610 000,00","610 000,00","23,36","Malaysia","-","12,95","23.Apr.2046","3,99","MYR","23.Apr.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","144 529,59","0,00","144 529,59","220 000,00","220 000,00","64,22","Greece","-","17,52","24.Jan.2052","1,88","EUR","24.Mar.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","135 291,57","0,00","135 291,57","590 000,00","590 000,00","22,75","Malaysia","-","16,16","31.Jan.2056","4,04","MYR","30.Jan.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","131 415,82","0,00","131 415,82","167 890,00","167 890,00","78,27","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","128 980,98","0,00","128 980,98","115 000,00","115 000,00","110,73","Germany","-","1,00","15.Oct.2027","1,30","EUR","07.Sept.2022"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","124 947,91","0,00","124 947,91","1 195 089,00","1 195 089,00","10,46","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123 810,70","0,00","123 810,70","120 000 000,00","120 000 000,00","0,10","Chile","-","13,28","01.Apr.2056","6,10","CLP","15.Aug.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","119 919,36","0,00","119 919,36","120 000,00","120 000,00","98,22","Finland","-","13,34","15.Apr.2045","3,20","EUR","29.Jan.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","117 828,50","0,00","117 828,50","4 080 000,00","4 080 000,00","2,86","Czech Republic","-","11,48","24.Apr.2040","1,50","CZK","24.Apr.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","118 049,25","0,00","118 049,25","460 000,00","460 000,00","25,14","Malaysia","-","3,18","15.Apr.2030","4,50","MYR","15.Apr.2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","117 141,34","0,00","117 141,34","100 000,00","100 000,00","112,80","Slovak Republic","-","5,19","19.Oct.2032","4,00","EUR","19.Oct.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","116 315,11","0,00","116 315,11","105 000,00","105 000,00","110,01","Portugal","-","1,00","15.Oct.2027","0,70","EUR","08.Apr.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","116 319,34","0,00","116 319,34","100 000,00","100 000,00","113,44","Greece","-","1,27","30.Jan.2028","3,75","EUR","05.Dec.2017"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","113 681,83","0,00","113 681,83","110 235 001,00","110 235 001,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113 627,66","0,00","113 627,66","38 720 000,00","38 720 000,00","0,29","Hungary","-","4,86","27.May.2032","4,50","HUF","26.Jan.2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","113 675,21","0,00","113 675,21","100 000,00","100 000,00","112,27","Croatia (Hrvatska)","-","7,29","14.Jun.2035","4,00","EUR","14.Jun.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","112 067,71","0,00","112 067,71","100 000,00","100 000,00","111,04","Latvia","-","5,92","12.Jul.2033","3,88","EUR","12.Jul.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 423,60","0,00","111 423,60","100 000,00","100 000,00","110,40","Lithuania","-","4,34","03.Jul.2031","3,50","EUR","03.Jul.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110 866,32","0,00","110 866,32","2 750 000,00","2 750 000,00","4,00","Czech Republic","-","4,21","13.Mar.2031","1,20","CZK","13.Mar.2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107 763,27","0,00","107 763,27","850 000,00","850 000,00","12,54","Hong Kong","-","2,94","05.Dec.2029","3,23","HKD","05.Dec.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106 470,00","0,00","106 470,00","100 000,00","100 000,00","103,69","Slovak Republic","-","11,53","23.Feb.2043","4,00","EUR","23.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105 505,90","0,00","105 505,90","157 000,00","157 000,00","67,18","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","105 018,64","0,00","105 018,64","37 040 000,00","37 040 000,00","0,27","Hungary","-","4,43","22.Oct.2031","3,25","HUF","22.Apr.2015"
"COP","COP CASH","Cash and/or Derivatives","Cash","102 808,28","0,00","102 808,28","330 713 689,00","330 713 689,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96 898,14","0,00","96 898,14","90 000,00","90 000,00","104,85","Luxembourg","-","7,02","23.Oct.2034","2,63","EUR","23.Oct.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","96 957,06","0,00","96 957,06","90 000,00","90 000,00","105,82","Finland","-","11,04","15.Apr.2041","3,55","EUR","28.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","97 318,58","0,00","97 318,58","380 000,00","380 000,00","25,59","Malaysia","-","8,87","31.Mar.2038","4,66","MYR","30.Sept.2022"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88 815,86","0,00","88 815,86","105 000 000,00","105 000 000,00","0,08","Chile","-","6,13","01.Oct.2033","2,80","CLP","23.Nov.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","86 535,58","0,00","86 535,58","2 120 000,00","2 120 000,00","3,89","Czech Republic","-","13,78","26.Nov.2057","4,85","CZK","26.Nov.2007"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 761,78","0,00","83 761,78","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","1,64","15.Jul.2028","5,88","IDR","04.Jun.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","77 312,36","0,00","77 312,36","360 000,00","360 000,00","21,19","Romania","-","8,77","30.Jul.2040","7,25","RON","11.Aug.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 363,56","0,00","51 363,56","60 000,00","60 000,00","83,79","Slovenia","-","11,80","03.Nov.2040","1,75","EUR","03.Nov.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47 381,53","0,00","47 381,53","141 320 000,00","141 320 000,00","0,03","Korea (South)","-","23,30","10.Sept.2066","1,50","KRW","11.Oct.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","45 165,50","0,00","45 165,50","190 000,00","190 000,00","23,19","Poland","-","7,84","25.Apr.2037","5,00","PLN","15.Jun.2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 900,87","0,00","43 900,87","1 433 000,00","1 433 000,00","3,04","Thailand","-","1,65","17.Jun.2028","2,65","THB","08.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 421,58","0,00","32 421,58","32 000,00","32 000,00","99,54","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 901,17","0,00","28 901,17","502 000 000,00","502 000 000,00","0,01","Indonesia","-","4,65","15.Aug.2032","7,50","IDR","10.Nov.2016"
"USD","USD/EUR","Cash and/or Derivatives","FX","27 751,16","0,00","27 751,16","-6 609 918,00","-6 609 918,00","1,13","European Union","-","0,00","07.Oct.2026","0,00","EUR","05.Oct.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 337,14","0,00","21 337,14","88 000,00","88 000,00","24,05","Malaysia","-","5,12","15.Jul.2032","3,58","MYR","14.Jan.2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 625,28","0,00","13 625,28","4 390 000,00","4 390 000,00","0,30","Hungary","-","1,00","27.Oct.2027","3,00","HUF","13.Jan.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 681,59","0,00","7 681,59","330 000,00","330 000,00","2,31","Thailand","-","17,24","17.Jun.2049","1,88","THB","18.Oct.2019"
"USD","USD/GBP","Cash and/or Derivatives","FX","6 901,52","0,00","6 901,52","-1 632 351,00","-1 632 351,00","1,33","United Kingdom","-","0,00","07.Oct.2026","0,00","GBP","05.Oct.2026"
"USD","USD/MXN","Cash and/or Derivatives","FX","1 989,88","0,00","1 989,88","-204 625,00","-204 625,00","0,06","Mexico","-","0,00","07.Oct.2026","0,00","MXN","05.Oct.2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","1 049,03","0,00","1 049,03","27 000 000 000,00","27 000 000 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"USD","USD/PLN","Cash and/or Derivatives","FX","1 101,61","0,00","1 101,61","-173 578,00","-173 578,00","0,26","Poland","-","0,00","07.Oct.2026","0,00","PLN","05.Oct.2026"
"USD","USD/HUF","Cash and/or Derivatives","FX","573,32","0,00","573,32","-53 373,00","-53 373,00","0,00","Hungary","-","0,00","07.Oct.2026","0,00","HUF","05.Oct.2026"
"USD","USD/CZK","Cash and/or Derivatives","FX","578,12","0,00","578,12","-87 658,00","-87 658,00","0,05","Czech Republic","-","0,00","07.Oct.2026","0,00","CZK","05.Oct.2026"
"USD","USD/AUD","Cash and/or Derivatives","FX","590,61","0,00","590,61","-387 118,00","-387 118,00","0,70","Australia","-","0,00","07.Oct.2026","0,00","AUD","05.Oct.2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","597,94","0,00","597,94","-531 703,00","-531 703,00","0,70","Canada","-","0,00","07.Oct.2026","0,00","CAD","05.Oct.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,91","0,00","6,91","46,00","46,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-241,88","0,00","-241,88","4 420 000,00","4 420 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","29.Sept.2026"
"USD","USD/KRW","Cash and/or Derivatives","FX","-173,11","0,00","-173,11","-522 773,00","-522 773,00","0,00","Korea (South)","-","0,00","07.Oct.2026","0,00","KRW","05.Oct.2026"
"USD","USD/CNY","Cash and/or Derivatives","FX","-36,90","0,00","-36,90","2 474 373,00","2 474 373,00","0,15","China","-","0,00","09.Oct.2026","0,00","CNY","02.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","9,52","0,00","9,52","-75 369,00","-75 369,00","1,20","Switzerland","-","0,00","07.Oct.2026","0,00","CHF","05.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","46,02","0,00","46,02","34 490 000,00","34 490 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","30.Sept.2026"
"USD","USD/CNY","Cash and/or Derivatives","FX","76,44","0,00","76,44","-3 581 734,00","-3 581 734,00","0,15","China","-","0,00","13.Oct.2026","0,00","CNY","05.Oct.2026"
"USD","USD/NOK","Cash and/or Derivatives","FX","82,19","0,00","82,19","-41 712,00","-41 712,00","0,10","Norway","-","0,00","07.Oct.2026","0,00","NOK","05.Oct.2026"
"USD","USD/SGD","Cash and/or Derivatives","FX","150,08","0,00","150,08","-94 969,00","-94 969,00","0,78","Singapore","-","0,00","07.Oct.2026","0,00","SGD","05.Oct.2026"
"USD","USD/RON","Cash and/or Derivatives","FX","187,78","0,00","187,78","-57 921,00","-57 921,00","0,21","Romania","-","0,00","07.Oct.2026","0,00","RON","05.Oct.2026"
"USD","USD/DKK","Cash and/or Derivatives","FX","214,87","0,00","214,87","-52 336,00","-52 336,00","0,15","Denmark","-","0,00","07.Oct.2026","0,00","DKK","05.Oct.2026"
"USD","USD/ILS","Cash and/or Derivatives","FX","257,21","0,00","257,21","-98 052,00","-98 052,00","0,33","Israel","-","0,00","07.Oct.2026","0,00","ILS","05.Oct.2026"
"USD","USD/SEK","Cash and/or Derivatives","FX","258,08","0,00","258,08","-49 154,00","-49 154,00","0,10","Sweden","-","0,00","07.Oct.2026","0,00","SEK","05.Oct.2026"
"USD","USD/NZD","Cash and/or Derivatives","FX","297,91","0,00","297,91","-73 151,00","-73 151,00","0,56","New Zealand","-","0,00","07.Oct.2026","0,00","NZD","05.Oct.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-3 045,50","0,00","-3 045,50","-3 936 383,00","-3 936 383,00","0,01","Japan","-","0,00","07.Oct.2026","0,00","JPY","05.Oct.2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","-4 902,58","0,00","-4 902,58","-164 849,00","-164 849,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-4 863,46","0,00","-4 863,46","-5 640 000,00","-5 640 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"GBP","GBP/CNY","Cash and/or Derivatives","FX","-22 799,09","0,00","-22 799,09","-3 424 637,00","-3 424 637,00","0,15","China","-","0,00","09.Oct.2026","0,00","CNY","01.Oct.2026"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-290 000,00","0,00","-290 000,00","-290 000,00","-290 000,00","100,00","United States","-","0,00","31.Dec.2049","3,90","USD","01.Apr.2002"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-721 264,42","-0,01","-721 264,42","-12 907 026 851,00","-12 907 026 851,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-3 315 066,38","-0,05","-3 315 066,38","-524 012 542,00","-524 012 542,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 526 112,07","-0,06","-3 526 112,07","-3 132 512,00","-3 132 512,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-4 842 445,04","-0,08","-4 842 445,04","-32 470 531,00","-32 470 531,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12 828 890,34","-0,21","-12 828 890,34","-12 828 890,00","-12 828 890,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"