Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89 663 897,02","1,46","89 663 897,02","593 200 000,00","593 200 000,00","15,07","China","-","7,75","15-feb-35","1,61","CNY","14-feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 875 755,70","1,20","73 875 755,70","484 700 000,00","484 700 000,00","15,06","China","-","4,94","25-dec-31","1,49","CNY","25-dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 780 741,57","1,12","68 780 741,57","453 500 000,00","453 500 000,00","15,03","China","-","1,33","25-feb-28","1,45","CNY","24-feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 402 883,30","0,88","54 402 883,30","337 760 000,00","337 760 000,00","16,05","China","-","6,29","25-aug-33","2,52","CNY","24-aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49 944 502,20","0,81","49 944 502,20","271 900 000,00","271 900 000,00","18,36","China","-","18,54","15-apr-53","3,19","CNY","14-apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 443 929,45","0,69","42 443 929,45","279 200 000,00","279 200 000,00","15,04","China","-","3,16","25-jan-30","1,43","CNY","24-jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 404 635,70","0,69","42 404 635,70","276 900 000,00","276 900 000,00","15,24","China","-","2,67","15-júl-29","1,91","CNY","12-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 416 018,58","0,51","31 416 018,58","30 670 000,00","30 670 000,00","100,14","United States","-","1,87","31-okt-28","4,88","USD","31-okt-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 860 216,71","0,50","30 860 216,71","204 000 000,00","204 000 000,00","15,04","China","-","1,57","25-máj-28","1,46","CNY","23-máj-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 841 889,28","0,44","26 841 889,28","173 100 000,00","173 100 000,00","15,30","China","-","1,46","15-apr-28","2,62","CNY","14-apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 486 803,24","0,41","25 486 803,24","25 661 000,00","25 661 000,00","98,55","United States","-","1,23","31-jan-28","3,50","USD","31-jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 924 296,09","0,39","23 924 296,09","24 817 000,00","24 817 000,00","94,58","United States","-","6,58","15-nov-34","4,25","USD","15-nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 987 971,58","0,37","22 987 971,58","151 000 000,00","151 000 000,00","15,12","China","-","7,92","15-máj-35","1,65","CNY","14-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 261 521,93","0,36","22 261 521,93","26 295 000,00","26 295 000,00","84,07","United States","-","4,75","15-nov-31","1,38","USD","15-nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 320 691,01","0,35","21 320 691,01","133 500 000,00","133 500 000,00","15,83","China","-","6,93","25-máj-34","2,27","CNY","24-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 197 393,34","0,34","21 197 393,34","21 070 000,00","21 070 000,00","99,48","United States","-","1,19","15-jan-28","4,25","USD","15-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 101 847,14","0,34","21 101 847,14","21 330 000,00","21 330 000,00","97,79","United States","-","2,06","31-dec-28","3,75","USD","02-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 647 643,00","0,34","20 647 643,00","18 900 000,00","18 900 000,00","108,87","Nemecko","-","1,30","15-feb-28","0,50","EUR","12-jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 293 157,28","0,33","20 293 157,28","20 413 000,00","20 413 000,00","97,81","United States","-","2,83","30-nov-29","4,13","USD","02-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 205 484,04","0,33","20 205 484,04","20 410 000,00","20 410 000,00","98,06","United States","-","2,99","31-jan-30","4,25","USD","31-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 030 797,78","0,33","20 030 797,78","23 300 000,00","23 300 000,00","85,63","United States","-","4,93","15-feb-32","1,88","USD","15-feb-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 922 215,69","0,32","19 922 215,69","18 440 000,00","18 440 000,00","107,70","France","-","1,57","25-máj-28","0,75","EUR","09-okt-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 752 391,78","0,32","19 752 391,78","20 210 000,00","20 210 000,00","96,91","United States","-","6,75","15-feb-35","4,63","USD","18-feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 804 706,72","0,31","18 804 706,72","124 000 000,00","124 000 000,00","15,11","China","-","3,65","25-júl-30","1,55","CNY","24-júl-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 768 424,18","0,30","18 768 424,18","19 480 000,00","19 480 000,00","94,47","United States","-","7,51","15-máj-36","4,38","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 694 814,44","0,30","18 694 814,44","19 811 000,00","19 811 000,00","93,65","United States","-","6,18","15-feb-34","4,00","USD","15-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 669 117,71","0,30","18 669 117,71","18 899 000,00","18 899 000,00","96,85","United States","-","5,85","15-nov-33","4,50","USD","15-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 196 082,09","0,30","18 196 082,09","18 280 000,00","18 280 000,00","98,52","United States","-","1,64","15-júl-28","3,88","USD","15-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 844 878,26","0,29","17 844 878,26","18 580 000,00","18 580 000,00","94,22","United States","-","6,91","15-máj-35","4,25","USD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 479 534,52","0,28","17 479 534,52","18 642 000,00","18 642 000,00","92,05","United States","-","7,30","15-nov-35","4,00","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 170 170,38","0,28","17 170 170,38","18 050 000,00","18 050 000,00","94,64","United States","-","1,56","31-máj-28","1,25","USD","01-jún-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17 151 762,36","0,28","17 151 762,36","18 340 000,00","18 340 000,00","92,78","United States","-","7,51","15-feb-36","4,13","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 035 216,26","0,28","17 035 216,26","16 920 000,00","16 920 000,00","99,29","United States","-","1,10","15-dec-27","4,00","USD","16-dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 894 868,85","0,27","16 894 868,85","84 110 000,00","84 110 000,00","20,05","China","-","26,37","25-mar-73","3,27","CNY","25-mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 709 335,53","0,27","16 709 335,53","17 630 000,00","17 630 000,00","94,02","United States","-","7,15","15-aug-35","4,25","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 529 623,87","0,27","16 529 623,87","16 790 000,00","16 790 000,00","97,21","United States","-","1,49","15-máj-28","2,88","USD","15-máj-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 405 490,54","0,27","16 405 490,54","17 480 000,00","17 480 000,00","93,63","United States","-","1,72","31-júl-28","1,00","USD","02-aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 384 742,42","0,27","16 384 742,42","18 164 000,00","18 164 000,00","88,22","United States","-","14,17","15-máj-54","4,63","USD","15-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 195 721,22","0,26","16 195 721,22","16 110 000,00","16 110 000,00","98,89","United States","-","0,98","31-okt-27","3,50","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 188 907,69","0,26","16 188 907,69","16 430 000,00","16 430 000,00","96,71","United States","-","3,19","30-apr-30","3,88","USD","30-apr-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","15 904 247,95","0,26","15 904 247,95","2 522 200 000,00","2 522 200 000,00","0,63","Japan","-","1,19","01-jan-28","1,10","JPY","05-jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 350 156,19","0,25","15 350 156,19","15 760 000,00","15 760 000,00","97,18","United States","-","3,17","31-mar-30","4,00","USD","31-mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 325 705,72","0,25","15 325 705,72","15 698 000,00","15 698 000,00","95,75","United States","-","6,21","15-máj-34","4,38","USD","15-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 983 099,43","0,24","14 983 099,43","15 921 000,00","15 921 000,00","93,41","United States","-","5,83","15-aug-33","3,88","USD","15-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 842 992,40","0,24","14 842 992,40","14 740 000,00","14 740 000,00","99,20","United States","-","1,06","30-nov-27","3,88","USD","30-nov-22"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 693 971,06","0,24","14 693 971,06","17 220 000,00","17 220 000,00","85,22","United States","-","3,68","15-aug-30","0,63","USD","17-aug-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 679 934,69","0,24","14 679 934,69","13 314 000,00","13 314 000,00","108,25","France","-","3,14","25-feb-30","2,75","EUR","22-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 428 867,27","0,23","14 428 867,27","15 597 000,00","15 597 000,00","91,88","United States","-","5,52","15-feb-33","3,50","USD","15-feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 344 874,91","0,23","14 344 874,91","15 413 000,00","15 413 000,00","92,38","United States","-","6,55","15-aug-34","3,88","USD","15-aug-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 260 535,71","0,23","14 260 535,71","2 341 100 000,00","2 341 100 000,00","0,61","Japan","-","2,14","20-dec-28","0,10","JPY","09-jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 080 324,46","0,23","14 080 324,46","14 480 000,00","14 480 000,00","95,47","United States","-","5,18","15-nov-32","4,13","USD","15-nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 029 249,51","0,23","14 029 249,51","14 010 000,00","14 010 000,00","98,53","United States","-","1,48","15-máj-28","3,75","USD","15-máj-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","13 979 615,90","0,23","13 979 615,90","2 260 650 000,00","2 260 650 000,00","0,62","Japan","-","1,41","20-mar-28","0,10","JPY","16-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 868 392,54","0,23","13 868 392,54","14 180 000,00","14 180 000,00","97,25","United States","-","3,08","28-feb-30","4,00","USD","28-feb-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 699 536,32","0,22","13 699 536,32","89 100 000,00","89 100 000,00","15,35","China","-","4,70","15-sep-31","1,87","CNY","15-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 670 863,26","0,22","13 670 863,26","14 400 000,00","14 400 000,00","94,45","United States","-","3,95","28-feb-31","3,50","USD","02-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 521 583,76","0,22","13 521 583,76","15 789 000,00","15 789 000,00","85,44","United States","-","4,12","15-feb-31","1,13","USD","16-feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 498 109,62","0,22","13 498 109,62","13 580 000,00","13 580 000,00","99,34","United States","-","0,95","15-okt-27","3,88","USD","15-okt-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 453 331,84","0,22","13 453 331,84","2 430 550 000,00","2 430 550 000,00","0,55","Japan","-","6,49","20-jún-33","0,40","JPY","05-júl-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 418 398,10","0,22","13 418 398,10","85 200 000,00","85 200 000,00","15,71","China","-","3,74","15-sep-30","2,60","CNY","15-sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 391 169,75","0,22","13 391 169,75","2 235 700 000,00","2 235 700 000,00","0,60","Japan","-","2,88","20-sep-29","0,10","JPY","02-okt-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 386 707,00","0,22","13 386 707,00","13 401 000,00","13 401 000,00","99,29","United States","-","1,76","31-aug-28","4,38","USD","31-aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 341 523,84","0,22","13 341 523,84","72 630 000,00","72 630 000,00","18,14","China","-","18,18","25-okt-52","3,12","CNY","24-okt-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 295 406,29","0,22","13 295 406,29","2 261 450 000,00","2 261 450 000,00","0,59","Japan","-","3,62","20-jún-30","0,10","JPY","03-júl-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 288 803,37","0,22","13 288 803,37","14 390 000,00","14 390 000,00","90,90","United States","-","5,67","15-máj-33","3,38","USD","15-máj-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 266 517,25","0,22","13 266 517,25","85 000 000,00","85 000 000,00","15,51","China","-","4,45","25-jún-31","2,12","CNY","24-jún-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 175 615,55","0,21","13 175 615,55","12 080 000,00","12 080 000,00","108,52","France","-","1,32","25-feb-28","0,75","EUR","23-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 012 531,24","0,21","13 012 531,24","13 330 000,00","13 330 000,00","97,57","United States","-","1,89","15-okt-28","3,50","USD","15-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 003 085,77","0,21","13 003 085,77","12 886 000,00","12 886 000,00","98,73","United States","-","3,95","30-apr-31","4,63","USD","30-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 550 217,15","0,20","12 550 217,15","14 850 000,00","14 850 000,00","84,29","United States","-","4,55","15-aug-31","1,25","USD","16-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 546 998,10","0,20","12 546 998,10","14 660 000,00","14 660 000,00","85,21","United States","-","3,89","15-nov-30","0,88","USD","16-nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 539 829,62","0,20","12 539 829,62","12 540 000,00","12 540 000,00","98,78","United States","-","1,60","30-jún-28","4,00","USD","30-jún-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 517 680,10","0,20","12 517 680,10","12 540 000,00","12 540 000,00","98,91","United States","-","1,68","31-júl-28","4,13","USD","31-júl-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 485 410,59","0,20","12 485 410,59","14 018 000,00","14 018 000,00","88,50","France","-","7,08","25-máj-34","1,25","EUR","05-feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 483 174,59","0,20","12 483 174,59","82 100 000,00","82 100 000,00","15,01","China","-","1,05","15-nov-27","1,42","CNY","14-nov-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 432 038,45","0,20","12 432 038,45","9 410 000,00","9 410 000,00","131,42","Spojené kráľovstvo","-","3,08","07-mar-30","4,38","GBP","09-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 342 822,72","0,20","12 342 822,72","12 400 000,00","12 400 000,00","98,51","United States","-","1,15","31-dec-27","3,38","USD","31-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 250 788,10","0,20","12 250 788,10","12 430 000,00","12 430 000,00","97,34","United States","-","2,02","15-dec-28","3,50","USD","15-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 245 361,42","0,20","12 245 361,42","12 220 000,00","12 220 000,00","99,45","United States","-","1,26","15-feb-28","4,25","USD","18-feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 159 592,28","0,20","12 159 592,28","76 170 000,00","76 170 000,00","15,91","China","-","6,75","25-feb-34","2,35","CNY","23-feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 064 279,16","0,20","12 064 279,16","76 420 000,00","76 420 000,00","15,59","China","-","4,19","25-mar-31","2,28","CNY","22-mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 032 301,86","0,20","12 032 301,86","12 070 000,00","12 070 000,00","98,28","United States","-","1,52","31-máj-28","3,63","USD","31-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 960 834,75","0,19","11 960 834,75","12 125 000,00","12 125 000,00","97,77","United States","-","2,57","31-júl-29","4,00","USD","31-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 948 092,19","0,19","11 948 092,19","12 612 000,00","12 612 000,00","94,36","United States","-","1,64","30-jún-28","1,25","USD","30-jún-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 834 740,30","0,19","11 834 740,30","8 740 000,00","8 740 000,00","133,06","Spojené kráľovstvo","-","3,65","07-dec-30","4,75","GBP","03-okt-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 794 122,40","0,19","11 794 122,40","8 810 000,00","8 810 000,00","133,18","Spojené kráľovstvo","-","1,32","07-mar-28","4,38","GBP","14-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 778 185,12","0,19","11 778 185,12","11 820 000,00","11 820 000,00","99,09","United States","-","1,30","29-feb-28","4,00","USD","28-feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 739 591,03","0,19","11 739 591,03","13 150 000,00","13 150 000,00","88,78","United States","-","5,23","15-aug-32","2,75","USD","15-aug-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 652 287,00","0,19","11 652 287,00","11 563 000,00","11 563 000,00","100,09","France","-","4,37","25-máj-31","1,50","EUR","05-okt-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 539 868,87","0,19","11 539 868,87","10 676 000,00","10 676 000,00","106,95","France","-","3,40","25-máj-30","2,50","EUR","06-máj-14"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 511 773,64","0,19","11 511 773,64","11 860 000,00","11 860 000,00","96,23","United States","-","7,69","15-aug-36","4,63","USD","17-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 493 984,20","0,19","11 493 984,20","12 621 000,00","12 621 000,00","89,84","United States","-","4,97","15-máj-32","2,88","USD","16-máj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 340 184,34","0,18","11 340 184,34","12 245 000,00","12 245 000,00","90,63","United States","-","11,25","15-máj-44","4,63","USD","31-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 304 212,32","0,18","11 304 212,32","11 570 000,00","11 570 000,00","96,52","United States","-","3,35","30-jún-30","3,88","USD","30-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 261 333,71","0,18","11 261 333,71","12 902 000,00","12 902 000,00","86,59","United States","-","4,27","15-máj-31","1,63","USD","17-máj-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 233 166,19","0,18","11 233 166,19","10 033 000,00","10 033 000,00","109,95","France","-","2,24","25-feb-29","2,75","EUR","24-apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 182 821,39","0,18","11 182 821,39","10 990 000,00","10 990 000,00","100,30","France","-","7,35","25-máj-35","3,20","EUR","10-feb-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11 143 359,06","0,18","11 143 359,06","1 959 050 000,00","1 959 050 000,00","0,57","Japan","-","7,22","20-jún-34","1,10","JPY","03-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 095 682,04","0,18","11 095 682,04","11 070 000,00","11 070 000,00","98,98","United States","-","1,60","30-jún-28","4,13","USD","30-jún-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 095 044,53","0,18","11 095 044,53","69 180 000,00","69 180 000,00","15,73","China","-","3,92","25-dec-30","2,54","CNY","22-dec-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 048 817,45","0,18","11 048 817,45","11 500 000,00","11 500 000,00","94,72","United States","-","3,72","30-nov-30","3,50","USD","01-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 991 095,54","0,18","10 991 095,54","11 230 000,00","11 230 000,00","96,62","United States","-","4,15","30-jún-31","4,13","USD","30-jún-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","10 946 008,42","0,18","10 946 008,42","1 931 350 000,00","1 931 350 000,00","0,56","Japan","-","7,63","20-dec-34","1,20","JPY","08-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 940 996,67","0,18","10 940 996,67","11 100 000,00","11 100 000,00","97,02","United States","-","3,26","31-máj-30","4,00","USD","02-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 838 152,92","0,18","10 838 152,92","11 140 000,00","11 140 000,00","96,44","United States","-","3,43","31-júl-30","3,88","USD","31-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 767 980,35","0,17","10 767 980,35","11 100 000,00","11 100 000,00","95,30","United States","-","3,62","31-okt-30","3,63","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 759 804,62","0,17","10 759 804,62","10 840 000,00","10 840 000,00","97,89","United States","-","4,51","31-dec-31","4,50","USD","31-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 720 334,64","0,17","10 720 334,64","11 114 000,00","11 114 000,00","96,27","United States","-","2,75","30-sep-29","3,50","USD","30-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 674 155,91","0,17","10 674 155,91","10 500 000,00","10 500 000,00","99,48","United States","-","2,31","30-apr-29","4,63","USD","30-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 663 421,90","0,17","10 663 421,90","10 688 000,00","10 688 000,00","98,48","United States","-","2,48","30-jún-29","4,25","USD","01-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 613 500,50","0,17","10 613 500,50","69 900 000,00","69 900 000,00","15,18","China","-","2,92","15-okt-29","1,74","CNY","14-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 611 335,13","0,17","10 611 335,13","11 100 000,00","11 100 000,00","95,40","United States","-","3,61","30-sep-30","3,63","USD","30-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 600 463,11","0,17","10 600 463,11","12 270 000,00","12 270 000,00","86,13","United States","-","3,43","15-máj-30","0,63","USD","15-máj-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 562 431,79","0,17","10 562 431,79","10 980 000,00","10 980 000,00","95,09","United States","-","3,79","31-dec-30","3,63","USD","31-dec-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 542 895,76","0,17","10 542 895,76","9 490 000,00","9 490 000,00","109,73","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 406 716,81","0,17","10 406 716,81","9 755 000,00","9 755 000,00","105,92","France","-","2,05","25-nov-28","0,75","EUR","11-jún-18"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 389 351,76","0,17","10 389 351,76","10 580 000,00","10 580 000,00","97,59","United States","-","4,30","31-aug-31","4,38","USD","31-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 326 660,96","0,17","10 326 660,96","10 410 000,00","10 410 000,00","98,95","United States","-","3,55","30-sep-30","4,63","USD","02-okt-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 325 873,50","0,17","10 325 873,50","1 851 600 000,00","1 851 600 000,00","0,56","Japan","-","7,10","20-mar-34","0,80","JPY","03-apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 284 435,33","0,17","10 284 435,33","11 320 000,00","11 320 000,00","90,00","United States","-","14,56","15-aug-55","4,75","USD","15-aug-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 278 616,10","0,17","10 278 616,10","1 818 200 000,00","1 818 200 000,00","0,57","Japan","-","5,10","20-dec-31","0,10","JPY","06-jan-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 192 034,71","0,17","10 192 034,71","10 795 000,00","10 795 000,00","92,38","United States","-","11,00","15-nov-43","4,75","USD","30-nov-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 171 985,68","0,17","10 171 985,68","64 000 000,00","64 000 000,00","15,73","China","-","3,39","21-máj-30","2,68","CNY","21-máj-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 147 312,67","0,16","10 147 312,67","9 324 000,00","9 324 000,00","105,28","France","-","6,07","25-nov-33","3,50","EUR","09-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 111 145,74","0,16","10 111 145,74","9 600 000,00","9 600 000,00","101,78","France","-","7,49","25-nov-35","3,50","EUR","08-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 077 611,52","0,16","10 077 611,52","10 500 000,00","10 500 000,00","95,48","United States","-","3,53","31-aug-30","3,63","USD","02-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 048 976,98","0,16","10 048 976,98","9 924 000,00","9 924 000,00","99,49","United States","-","1,02","15-nov-27","4,13","USD","15-nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 002 207,59","0,16","10 002 207,59","8 400 000,00","8 400 000,00","119,08","Spojené kráľovstvo","-","2,90","22-okt-29","0,88","GBP","19-jún-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 962 978,43","0,16","9 962 978,43","10 540 000,00","10 540 000,00","94,31","United States","-","5,20","30-sep-32","3,88","USD","30-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 960 149,78","0,16","9 960 149,78","11 277 000,00","11 277 000,00","86,39","United States","-","14,37","15-nov-54","4,50","USD","15-nov-24"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","9 928 546,88","0,16","9 928 546,88","10 350 000,00","10 350 000,00","93,78","United States","-","14,38","15-máj-56","5,00","USD","15-máj-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 789 398,16","0,16","9 789 398,16","7 720 000,00","7 720 000,00","125,55","Spojené kráľovstvo","-","6,42","31-júl-34","4,25","GBP","12-jún-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 777 602,12","0,16","9 777 602,12","9 920 000,00","9 920 000,00","97,60","United States","-","4,21","31-júl-31","4,38","USD","31-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 757 942,20","0,16","9 757 942,20","10 200 000,00","10 200 000,00","95,20","United States","-","2,20","15-feb-29","2,63","USD","15-feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 696 477,63","0,16","9 696 477,63","9 350 000,00","9 350 000,00","103,48","France","-","2,54","25-máj-29","0,50","EUR","11-mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 688 655,77","0,16","9 688 655,77","10 330 000,00","10 330 000,00","93,41","United States","-","2,18","31-jan-29","1,75","USD","31-jan-22"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 684 047,89","0,16","9 684 047,89","10 650 000,00","10 650 000,00","90,08","United States","-","14,68","15-feb-56","4,75","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 648 194,63","0,16","9 648 194,63","9 750 000,00","9 750 000,00","97,45","United States","-","1,94","15-nov-28","3,50","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 592 937,05","0,16","9 592 937,05","9 660 000,00","9 660 000,00","98,72","United States","-","2,20","28-feb-29","4,25","USD","29-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 586 333,77","0,16","9 586 333,77","9 590 000,00","9 590 000,00","98,65","United States","-","1,06","30-nov-27","3,38","USD","01-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 584 407,76","0,16","9 584 407,76","10 030 000,00","10 030 000,00","95,37","United States","-","1,17","31-dec-27","0,63","USD","31-dec-20"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 570 332,48","0,16","9 570 332,48","8 520 000,00","8 520 000,00","111,80","Italy","-","3,14","01-mar-30","3,50","EUR","21-máj-14"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 562 873,25","0,16","9 562 873,25","9 510 000,00","9 510 000,00","100,28","United States","-","4,32","30-sep-31","5,00","USD","30-sep-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 504 510,37","0,15","9 504 510,37","8 800 000,00","8 800 000,00","106,03","France","-","4,02","25-feb-31","2,70","EUR","23-apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 496 151,68","0,15","9 496 151,68","7 658 000,00","7 658 000,00","122,60","Italy","-","5,26","01-feb-33","5,75","EUR","18-mar-02"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 473 448,26","0,15","9 473 448,26","9 640 000,00","9 640 000,00","96,67","United States","-","4,07","31-máj-31","4,13","USD","01-jún-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 459 251,17","0,15","9 459 251,17","7 420 000,00","7 420 000,00","126,77","Spojené kráľovstvo","-","6,80","07-mar-35","4,50","GBP","12-feb-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 432 519,21","0,15","9 432 519,21","1 557 050 000,00","1 557 050 000,00","0,61","Japan","-","2,39","20-mar-29","0,10","JPY","03-apr-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 396 206,02","0,15","9 396 206,02","9 365 000,00","9 365 000,00","98,57","United States","-","1,44","30-apr-28","3,75","USD","30-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 385 999,99","0,15","9 385 999,99","9 402 000,00","9 402 000,00","97,89","United States","-","2,75","31-okt-29","4,13","USD","31-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 380 993,85","0,15","9 380 993,85","9 300 000,00","9 300 000,00","99,13","United States","-","2,39","31-máj-29","4,50","USD","31-máj-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 365 274,69","0,15","9 365 274,69","9 350 000,00","9 350 000,00","98,14","France","-","5,57","25-nov-32","2,00","EUR","11-júl-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 336 164,06","0,15","9 336 164,06","10 350 000,00","10 350 000,00","88,22","United States","-","14,51","15-nov-55","4,63","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 265 279,79","0,15","9 265 279,79","9 300 000,00","9 300 000,00","98,20","United States","-","2,44","15-jún-29","4,13","USD","15-jún-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 189 227,64","0,15","9 189 227,64","1 627 800 000,00","1 627 800 000,00","0,56","Japan","-","5,99","20-dec-32","0,50","JPY","06-jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 149 827,73","0,15","9 149 827,73","9 233 000,00","9 233 000,00","98,22","United States","-","2,13","31-jan-29","4,00","USD","31-jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 128 686,14","0,15","9 128 686,14","9 480 000,00","9 480 000,00","95,47","United States","-","3,86","31-jan-31","3,75","USD","02-feb-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9 079 486,85","0,15","9 079 486,85","1 606 550 000,00","1 606 550 000,00","0,56","Japan","-","6,64","20-sep-33","0,80","JPY","04-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 059 406,52","0,15","9 059 406,52","9 120 000,00","9 120 000,00","97,67","United States","-","2,37","15-máj-29","3,88","USD","15-máj-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 054 021,48","0,15","9 054 021,48","8 384 000,00","8 384 000,00","106,70","Spojené kráľovstvo","-","14,05","31-júl-54","4,38","GBP","24-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 038 116,00","0,15","9 038 116,00","7 586 000,00","7 586 000,00","117,92","Italy","-","6,40","01-aug-34","5,00","EUR","24-sep-03"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 014 946,38","0,15","9 014 946,38","7 565 000,00","7 565 000,00","116,94","Spojené kráľovstvo","-","10,66","07-dec-42","4,50","GBP","06-jún-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 993 164,80","0,15","8 993 164,80","7 000 000,00","7 000 000,00","127,76","Spojené kráľovstvo","-","6,47","07-sep-34","4,50","GBP","17-jún-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 954 413,41","0,15","8 954 413,41","6 980 000,00","6 980 000,00","128,32","Spojené kráľovstvo","-","7,18","22-okt-35","4,75","GBP","03-sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 931 734,47","0,15","8 931 734,47","8 940 000,00","8 940 000,00","99,91","France","-","3,05","25-nov-29","0,00","EUR","07-okt-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 817 104,41","0,14","8 817 104,41","6 732 000,00","6 732 000,00","128,87","Spojené kráľovstvo","-","4,85","07-jún-32","4,25","GBP","25-máj-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 812 070,84","0,14","8 812 070,84","9 010 000,00","9 010 000,00","97,75","United States","-","2,34","15-apr-29","3,88","USD","15-apr-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 758 181,94","0,14","8 758 181,94","6 611 000,00","6 611 000,00","131,13","Spojené kráľovstvo","-","2,54","22-júl-29","4,13","GBP","01-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 743 992,93","0,14","8 743 992,93","13 763 000,00","13 763 000,00","63,22","United States","-","12,12","15-aug-41","1,75","USD","31-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 702 537,36","0,14","8 702 537,36","8 950 000,00","8 950 000,00","96,09","United States","-","3,36","30-jún-30","3,75","USD","30-jún-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 693 093,12","0,14","8 693 093,12","56 500 000,00","56 500 000,00","15,29","China","-","1,71","15-júl-28","2,40","CNY","14-júl-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 685 789,95","0,14","8 685 789,95","8 760 000,00","8 760 000,00","98,39","United States","-","2,60","15-aug-29","4,25","USD","17-aug-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 676 426,76","0,14","8 676 426,76","7 830 000,00","7 830 000,00","108,27","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 663 502,93","0,14","8 663 502,93","8 930 000,00","8 930 000,00","96,79","United States","-","3,99","31-mar-31","4,13","USD","01-apr-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 625 560,86","0,14","8 625 560,86","6 747 000,00","6 747 000,00","127,87","Spojené kráľovstvo","-","4,46","22-okt-31","4,00","GBP","29-feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 621 723,78","0,14","8 621 723,78","55 800 000,00","55 800 000,00","15,30","China","-","5,14","25-mar-32","1,79","CNY","25-mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 590 425,85","0,14","8 590 425,85","7 870 000,00","7 870 000,00","106,78","France","-","4,80","25-feb-32","3,25","EUR","25-máj-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 523 953,17","0,14","8 523 953,17","1 395 800 000,00","1 395 800 000,00","0,61","Japan","-","8,31","20-mar-36","2,40","JPY","03-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 444 745,58","0,14","8 444 745,58","8 734 000,00","8 734 000,00","95,55","United States","-","3,78","31-dec-30","3,75","USD","02-jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 407 115,19","0,14","8 407 115,19","8 410 000,00","8 410 000,00","98,62","United States","-","1,56","15-jún-28","3,88","USD","16-jún-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 382 637,54","0,14","8 382 637,54","10 166 000,00","10 166 000,00","81,89","France","-","8,79","25-máj-36","1,25","EUR","19-apr-16"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 353 160,18","0,14","8 353 160,18","1 458 450 000,00","1 458 450 000,00","0,57","Japan","-","4,60","20-jún-31","0,10","JPY","02-júl-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 344 608,97","0,14","8 344 608,97","8 360 000,00","8 360 000,00","98,48","United States","-","2,91","31-dec-29","4,38","USD","31-dec-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 295 670,66","0,13","8 295 670,66","7 640 000,00","7 640 000,00","108,51","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 272 539,30","0,13","8 272 539,30","1 486 400 000,00","1 486 400 000,00","0,56","Japan","-","5,82","20-sep-32","0,20","JPY","05-okt-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 235 749,08","0,13","8 235 749,08","7 480 000,00","7 480 000,00","109,91","France","-","1,88","24-sep-28","2,40","EUR","24-feb-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 182 818,90","0,13","8 182 818,90","1 449 700 000,00","1 449 700 000,00","0,56","Japan","-","5,33","20-mar-32","0,20","JPY","06-apr-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 180 029,80","0,13","8 180 029,80","8 572 000,00","8 572 000,00","95,43","France","-","4,04","25-nov-30","0,00","EUR","08-jún-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 175 873,91","0,13","8 175 873,91","8 880 000,00","8 880 000,00","90,03","United States","-","14,32","15-máj-55","4,75","USD","15-máj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 104 183,54","0,13","8 104 183,54","7 490 000,00","7 490 000,00","106,45","Nemecko","-","5,76","15-feb-33","2,30","EUR","13-jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 953 436,71","0,13","7 953 436,71","9 513 000,00","9 513 000,00","82,84","United States","-","14,56","15-feb-54","4,25","USD","15-feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 951 626,66","0,13","7 951 626,66","36 000 000,00","36 000 000,00","22,04","China","-","24,98","22-mar-71","3,76","CNY","19-mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 928 043,91","0,13","7 928 043,91","8 460 000,00","8 460 000,00","93,45","United States","-","2,26","28-feb-29","1,88","USD","28-feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 920 337,43","0,13","7 920 337,43","7 244 000,00","7 244 000,00","108,98","Spain","-","1,74","30-júl-28","1,40","EUR","03-júl-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 883 870,34","0,13","7 883 870,34","8 897 000,00","8 897 000,00","88,61","France","-","5,51","25-máj-32","0,00","EUR","10-jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 869 160,99","0,13","7 869 160,99","8 200 000,00","8 200 000,00","94,90","United States","-","2,45","31-máj-29","2,75","USD","31-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 838 371,26","0,13","7 838 371,26","8 070 000,00","8 070 000,00","95,48","United States","-","3,21","30-apr-30","3,50","USD","01-máj-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 829 591,59","0,13","7 829 591,59","7 503 000,00","7 503 000,00","102,99","France","-","5,88","25-máj-33","3,00","EUR","12-apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 815 755,30","0,13","7 815 755,30","7 972 000,00","7 972 000,00","97,55","United States","-","1,27","15-feb-28","2,75","USD","15-feb-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 752 683,41","0,13","7 752 683,41","6 106 000,00","6 106 000,00","126,93","Spojené kráľovstvo","-","1,25","31-jan-28","0,13","GBP","12-jún-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 745 973,64","0,13","7 745 973,64","9 530 000,00","9 530 000,00","79,56","United States","-","14,27","15-nov-52","4,00","USD","15-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 699 384,85","0,13","7 699 384,85","8 210 000,00","8 210 000,00","92,91","United States","-","11,70","15-aug-45","4,88","USD","02-sep-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 667 025,80","0,12","7 667 025,80","5 900 000,00","5 900 000,00","129,29","Spojené kráľovstvo","-","3,93","07-mar-31","4,13","GBP","24-okt-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 665 707,61","0,12","7 665 707,61","8 610 000,00","8 610 000,00","88,20","United States","-","14,53","15-feb-55","4,63","USD","18-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 617 525,11","0,12","7 617 525,11","7 720 000,00","7 720 000,00","98,62","United States","-","1,43","15-apr-28","3,75","USD","15-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 607 848,06","0,12","7 607 848,06","7 780 000,00","7 780 000,00","97,46","United States","-","1,81","15-sep-28","3,38","USD","15-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 602 411,23","0,12","7 602 411,23","9 283 000,00","9 283 000,00","81,16","United States","-","14,54","15-aug-53","4,13","USD","15-aug-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 581 502,07","0,12","7 581 502,07","6 590 000,00","6 590 000,00","113,11","Italy","-","3,68","15-nov-30","4,00","EUR","15-sep-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 547 902,24","0,12","7 547 902,24","1 226 500 000,00","1 226 500 000,00","0,62","Japan","-","1,65","20-jún-28","0,10","JPY","04-júl-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 547 563,22","0,12","7 547 563,22","1 327 050 000,00","1 327 050 000,00","0,57","Japan","-","4,86","20-sep-31","0,10","JPY","06-okt-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 542 756,52","0,12","7 542 756,52","7 680 000,00","7 680 000,00","97,25","United States","-","4,61","31-jan-32","4,38","USD","31-jan-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 485 762,83","0,12","7 485 762,83","1 246 050 000,00","1 246 050 000,00","0,60","Japan","-","8,17","20-dec-35","2,10","JPY","07-jan-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 472 449,72","0,12","7 472 449,72","1 188 350 000,00","1 188 350 000,00","0,62","Japan","-","8,35","20-jún-36","2,70","JPY","03-júl-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 457 726,30","0,12","7 457 726,30","6 380 000,00","6 380 000,00","116,13","Italy","-","9,95","01-sep-40","5,00","EUR","16-sep-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 427 761,99","0,12","7 427 761,99","1 171 750 000,00","1 171 750 000,00","0,63","Japan","-","3,27","20-mar-30","2,10","JPY","27-apr-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 410 986,19","0,12","7 410 986,19","51 000 000,00","51 000 000,00","14,46","China","-","21,23","15-jan-55","1,92","CNY","14-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 389 419,65","0,12","7 389 419,65","7 574 000,00","7 574 000,00","97,02","Spain","-","4,87","31-okt-31","0,50","EUR","29-jún-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 384 371,81","0,12","7 384 371,81","8 834 000,00","8 834 000,00","82,83","United States","-","14,69","15-aug-54","4,25","USD","15-aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 366 761,58","0,12","7 366 761,58","8 008 000,00","8 008 000,00","89,95","United States","-","13,97","15-nov-53","4,75","USD","15-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 301 551,71","0,12","7 301 551,71","7 500 000,00","7 500 000,00","97,02","United States","-","2,26","15-mar-29","3,50","USD","16-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 259 521,15","0,12","7 259 521,15","7 560 000,00","7 560 000,00","95,81","United States","-","4,01","31-mar-31","3,88","USD","31-mar-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 248 257,41","0,12","7 248 257,41","5 351 000,00","5 351 000,00","133,23","Spojené kráľovstvo","-","1,53","07-jún-28","4,50","GBP","21-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 244 873,47","0,12","7 244 873,47","8 035 000,00","8 035 000,00","89,36","United States","-","11,36","15-feb-44","4,50","USD","29-feb-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 239 746,15","0,12","7 239 746,15","5 440 000,00","5 440 000,00","130,89","Spojené kráľovstvo","-","2,38","22-máj-29","4,00","GBP","09-okt-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 222 751,20","0,12","7 222 751,20","1 184 650 000,00","1 184 650 000,00","0,61","Japan","-","3,56","20-jún-30","1,00","JPY","09-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 223 026,33","0,12","7 223 026,33","7 432 000,00","7 432 000,00","96,69","United States","-","2,66","31-aug-29","3,63","USD","03-sep-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 217 949,20","0,12","7 217 949,20","36 120 000,00","36 120 000,00","19,93","China","-","16,64","14-sep-50","3,81","CNY","14-sep-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 176 577,99","0,12","7 176 577,99","10 440 000,00","10 440 000,00","68,20","United States","-","14,09","15-aug-48","3,00","USD","15-aug-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 144 515,24","0,12","7 144 515,24","1 250 900 000,00","1 250 900 000,00","0,57","Japan","-","7,81","20-mar-35","1,40","JPY","04-apr-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 130 642,60","0,12","7 130 642,60","12 085 000,00","12 085 000,00","57,98","United States","-","15,65","15-máj-51","2,38","USD","17-máj-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 126 198,85","0,12","7 126 198,85","1 228 100 000,00","1 228 100 000,00","0,58","Japan","-","4,11","20-dec-30","0,10","JPY","07-jan-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 110 970,71","0,12","7 110 970,71","1 148 200 000,00","1 148 200 000,00","0,62","Japan","-","1,40","20-mar-28","0,20","JPY","12-apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 078 511,48","0,11","7 078 511,48","6 310 000,00","6 310 000,00","112,18","Spojené kráľovstvo","-","3,88","22-okt-30","0,38","GBP","13-máj-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 065 324,86","0,11","7 065 324,86","7 180 000,00","7 180 000,00","97,11","United States","-","4,14","30-jún-31","4,25","USD","01-júl-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 043 310,02","0,11","7 043 310,02","7 240 000,00","7 240 000,00","96,32","United States","-","5,72","31-júl-33","4,38","USD","31-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 021 230,67","0,11","7 021 230,67","7 120 000,00","7 120 000,00","97,11","United States","-","2,85","30-nov-29","3,88","USD","30-nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 993 258,70","0,11","6 993 258,70","7 116 000,00","7 116 000,00","96,34","United States","-","4,38","31-okt-31","4,13","USD","31-okt-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 969 981,94","0,11","6 969 981,94","6 494 000,00","6 494 000,00","104,86","France","-","10,34","25-apr-41","4,50","EUR","30-jún-09"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 965 271,08","0,11","6 965 271,08","7 030 000,00","7 030 000,00","98,66","United States","-","2,69","15-sep-29","4,38","USD","15-sep-26"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6 950 054,35","0,11","6 950 054,35","7 200 000,00","7 200 000,00","95,61","United States","-","14,55","15-aug-56","5,13","USD","17-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 946 546,77","0,11","6 946 546,77","7 120 000,00","7 120 000,00","95,74","United States","-","4,01","30-apr-31","3,88","USD","30-apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 938 947,42","0,11","6 938 947,42","9 340 000,00","9 340 000,00","72,84","United States","-","13,66","15-nov-48","3,38","USD","15-nov-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","6 921 113,86","0,11","6 921 113,86","1 248 250 000,00","1 248 250 000,00","0,55","Japan","-","7,53","20-sep-34","0,90","JPY","04-okt-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 908 498,95","0,11","6 908 498,95","1 198 700 000,00","1 198 700 000,00","0,58","Japan","-","4,36","20-mar-31","0,10","JPY","02-apr-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","6 907 598,47","0,11","6 907 598,47","1 200 700 000,00","1 200 700 000,00","0,57","Japan","-","7,96","20-jún-35","1,50","JPY","02-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 885 420,79","0,11","6 885 420,79","7 230 000,00","7 230 000,00","94,05","United States","-","5,34","31-dec-32","3,88","USD","31-dec-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 841 388,87","0,11","6 841 388,87","5 948 000,00","5 948 000,00","112,42","France","-","6,92","25-apr-35","4,75","EUR","06-apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 840 502,72","0,11","6 840 502,72","7 000 000,00","7 000 000,00","97,09","United States","-","2,18","15-feb-29","3,50","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 829 511,94","0,11","6 829 511,94","6 988 000,00","6 988 000,00","96,85","United States","-","3,42","31-júl-30","4,00","USD","31-júl-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 768 126,72","0,11","6 768 126,72","6 946 000,00","6 946 000,00","96,53","United States","-","4,23","31-júl-31","4,13","USD","31-júl-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 732 816,48","0,11","6 732 816,48","5 649 000,00","5 649 000,00","119,22","Spojené kráľovstvo","-","11,07","22-okt-43","4,75","GBP","16-nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 722 794,43","0,11","6 722 794,43","6 710 000,00","6 710 000,00","99,93","United States","-","1,84","30-sep-28","4,75","USD","30-sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 721 488,49","0,11","6 721 488,49","6 030 000,00","6 030 000,00","110,76","Italy","-","3,96","15-feb-31","3,50","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 705 264,96","0,11","6 705 264,96","5 980 000,00","5 980 000,00","111,09","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 666 945,65","0,11","6 666 945,65","10 800 000,00","10 800 000,00","61,14","United States","-","11,92","15-nov-40","1,38","USD","30-nov-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 650 460,48","0,11","6 650 460,48","6 640 000,00","6 640 000,00","99,88","United States","-","5,79","30-sep-33","5,00","USD","30-sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 643 790,42","0,11","6 643 790,42","7 230 000,00","7 230 000,00","89,91","United States","-","11,77","15-nov-45","4,63","USD","01-dec-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 621 135,27","0,11","6 621 135,27","1 055 400 000,00","1 055 400 000,00","0,63","Japan","-","4,19","20-mar-31","2,00","JPY","26-apr-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 601 887,51","0,11","6 601 887,51","1 130 750 000,00","1 130 750 000,00","0,58","Japan","-","3,87","20-sep-30","0,10","JPY","02-okt-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 598 478,53","0,11","6 598 478,53","7 180 000,00","7 180 000,00","91,61","United States","-","2,69","15-aug-29","1,63","USD","15-aug-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 591 972,36","0,11","6 591 972,36","6 860 000,00","6 860 000,00","95,86","United States","-","5,53","31-mar-33","4,25","USD","31-mar-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 580 425,40","0,11","6 580 425,40","1 074 900 000,00","1 074 900 000,00","0,61","Japan","-","3,55","20-jún-30","1,10","JPY","11-sep-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 579 046,47","0,11","6 579 046,47","1 173 050 000,00","1 173 050 000,00","0,56","Japan","-","5,57","20-jún-32","0,20","JPY","06-júl-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 560 000,58","0,11","6 560 000,58","6 880 000,00","6 880 000,00","93,59","United States","-","5,20","31-okt-32","3,75","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 523 686,82","0,11","6 523 686,82","6 667 000,00","6 667 000,00","96,25","United States","-","4,47","30-nov-31","4,13","USD","02-dec-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 514 893,77","0,11","6 514 893,77","1 140 000,00","1 140 000,00","5,54","Mexico","-","2,24","31-máj-29","8,50","MXN","15-jan-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 509 305,39","0,11","6 509 305,39","5 800 000,00","5 800 000,00","110,65","Spain","-","1,00","31-okt-27","1,45","EUR","04-júl-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 468 616,31","0,11","6 468 616,31","1 167 300 000,00","1 167 300 000,00","0,55","Japan","-","6,91","20-dec-33","0,60","JPY","11-jan-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 448 786,30","0,10","6 448 786,30","1 021 200 000,00","1 021 200 000,00","0,63","Japan","-","3,95","20-dec-30","2,00","JPY","25-feb-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 448 597,88","0,10","6 448 597,88","5 206 000,00","5 206 000,00","123,19","Spojené kráľovstvo","-","7,49","07-mar-36","4,25","GBP","27-feb-03"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 401 129,66","0,10","6 401 129,66","1 103 950 000,00","1 103 950 000,00","0,58","Japan","-","8,14","20-sep-35","1,70","JPY","03-okt-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 397 428,73","0,10","6 397 428,73","4 897 000,00","4 897 000,00","129,28","Spojené kráľovstvo","-","6,02","31-jan-34","4,63","GBP","12-okt-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 390 276,86","0,10","6 390 276,86","7 171 000,00","7 171 000,00","88,33","United States","-","11,24","15-aug-43","4,38","USD","31-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 368 353,28","0,10","6 368 353,28","6 586 000,00","6 586 000,00","95,34","United States","-","2,36","30-apr-29","2,88","USD","02-máj-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 363 597,47","0,10","6 363 597,47","6 260 000,00","6 260 000,00","101,40","Spojené kráľovstvo","-","6,38","31-júl-33","0,88","GBP","22-sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 349 198,63","0,10","6 349 198,63","8 379 000,00","8 379 000,00","74,22","United States","-","14,72","15-máj-53","3,63","USD","15-máj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 332 401,89","0,10","6 332 401,89","5 533 000,00","5 533 000,00","112,92","Spain","-","2,47","31-máj-29","3,50","EUR","10-okt-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 307 410,44","0,10","6 307 410,44","1 033 050 000,00","1 033 050 000,00","0,61","Japan","-","3,33","20-mar-30","1,00","JPY","11-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 306 571,37","0,10","6 306 571,37","6 353 000,00","6 353 000,00","98,89","United States","-","1,34","15-mar-28","3,88","USD","17-mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 274 486,81","0,10","6 274 486,81","6 520 000,00","6 520 000,00","96,01","United States","-","4,79","31-mar-32","4,13","USD","31-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 271 032,52","0,10","6 271 032,52","5 640 000,00","5 640 000,00","107,98","Nemecko","-","5,45","15-nov-32","2,50","EUR","29-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 266 509,00","0,10","6 266 509,00","6 600 000,00","6 600 000,00","93,49","United States","-","5,28","30-nov-32","3,75","USD","01-dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 252 093,48","0,10","6 252 093,48","9 040 000,00","9 040 000,00","68,73","United States","-","11,87","15-feb-42","2,38","USD","28-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 250 358,49","0,10","6 250 358,49","6 339 000,00","6 339 000,00","98,38","United States","-","2,29","31-mar-29","4,13","USD","01-apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 224 882,45","0,10","6 224 882,45","6 848 000,00","6 848 000,00","90,90","France","-","5,02","25-nov-31","0,00","EUR","12-apr-21"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 218 597,49","0,10","6 218 597,49","6 450 000,00","6 450 000,00","94,27","United States","-","11,73","15-máj-46","5,00","USD","01-jún-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 200 963,63","0,10","6 200 963,63","1 106 500 000,00","1 106 500 000,00","0,56","Japan","-","6,24","20-mar-33","0,50","JPY","05-apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 198 302,72","0,10","6 198 302,72","6 490 000,00","6 490 000,00","94,63","United States","-","5,41","31-jan-33","4,00","USD","02-feb-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 168 020,36","0,10","6 168 020,36","997 400 000,00","997 400 000,00","0,62","Japan","-","1,41","20-mar-28","0,10","JPY","20-mar-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 034 301,43","0,10","6 034 301,43","6 180 000,00","6 180 000,00","96,19","United States","-","3,28","31-máj-30","3,75","USD","31-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 001 642,66","0,10","6 001 642,66","5 487 000,00","5 487 000,00","108,40","Italy","-","8,27","01-feb-37","4,00","EUR","19-okt-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 922 011,52","0,10","5 922 011,52","4 864 000,00","4 864 000,00","121,60","Spojené kráľovstvo","-","2,22","31-jan-29","0,50","GBP","02-sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 898 277,47","0,10","5 898 277,47","5 450 000,00","5 450 000,00","106,55","Spain","-","7,34","30-apr-35","3,15","EUR","29-jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 870 778,46","0,10","5 870 778,46","13 145 000,00","13 145 000,00","44,13","United States","-","17,56","15-máj-50","1,25","USD","15-máj-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 861 199,68","0,10","5 861 199,68","956 400 000,00","956 400 000,00","0,61","Japan","-","3,79","20-sep-30","1,30","JPY","10-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 858 544,11","0,10","5 858 544,11","6 250 000,00","6 250 000,00","93,22","United States","-","5,52","28-feb-33","3,75","USD","02-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 848 922,92","0,09","5 848 922,92","6 190 000,00","6 190 000,00","94,36","United States","-","2,33","31-mar-29","2,38","USD","31-mar-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 834 589,47","0,09","5 834 589,47","8 230 000,00","8 230 000,00","70,47","Canada","-","1,71","01-aug-28","2,75","CAD","07-máj-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 827 903,53","0,09","5 827 903,53","10 980 000,00","10 980 000,00","52,72","United States","-","16,53","15-aug-51","2,00","USD","16-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 818 858,70","0,09","5 818 858,70","6 000 000,00","6 000 000,00","95,69","United States","-","5,65","30-jún-33","4,25","USD","30-jún-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 818 539,33","0,09","5 818 539,33","11 235 000,00","11 235 000,00","51,45","United States","-","16,58","15-feb-51","1,88","USD","16-feb-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 814 132,18","0,09","5 814 132,18","8 500 000,00","8 500 000,00","67,58","Canada","-","6,63","01-jún-34","3,00","CAD","27-dec-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 807 136,05","0,09","5 807 136,05","5 645 000,00","5 645 000,00","99,83","France","-","6,93","25-nov-34","3,00","EUR","10-jún-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 799 852,23","0,09","5 799 852,23","5 180 000,00","5 180 000,00","111,93","Italy","-","0,97","15-okt-27","2,70","EUR","15-nov-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 798 007,53","0,09","5 798 007,53","932 700 000,00","932 700 000,00","0,62","Japan","-","1,16","20-dec-27","0,10","JPY","20-dec-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 797 272,08","0,09","5 797 272,08","913 800 000,00","913 800 000,00","0,63","Japan","-","3,94","20-dec-30","2,10","JPY","20-dec-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 754 319,59","0,09","5 754 319,59","5 340 000,00","5 340 000,00","107,68","Spojené kráľovstvo","-","4,63","31-júl-31","0,25","GBP","13-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 749 551,29","0,09","5 749 551,29","5 950 000,00","5 950 000,00","94,48","United States","-","11,40","15-máj-45","5,00","USD","02-jún-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 733 527,18","0,09","5 733 527,18","920 950 000,00","920 950 000,00","0,62","Japan","-","1,16","20-dec-27","0,20","JPY","17-feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 724 551,74","0,09","5 724 551,74","6 105 000,00","6 105 000,00","93,26","Nemecko","-","14,97","15-aug-46","2,50","EUR","28-feb-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 709 945,77","0,09","5 709 945,77","932 350 000,00","932 350 000,00","0,61","Japan","-","3,09","20-dec-29","0,90","JPY","15-jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 707 726,65","0,09","5 707 726,65","5 219 000,00","5 219 000,00","109,07","Spojené kráľovstvo","-","5,01","31-jan-32","1,00","GBP","02-dec-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 682 555,97","0,09","5 682 555,97","4 195 000,00","4 195 000,00","133,36","Spojené kráľovstvo","-","1,08","07-dec-27","4,25","GBP","06-sep-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 664 662,31","0,09","5 664 662,31","5 720 000,00","5 720 000,00","98,98","Italy","-","4,29","01-apr-31","0,90","EUR","01-okt-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 640 139,32","0,09","5 640 139,32","4 714 000,00","4 714 000,00","118,36","Spojené kráľovstvo","-","9,55","31-jan-40","4,38","GBP","04-sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 615 634,81","0,09","5 615 634,81","4 959 000,00","4 959 000,00","109,48","Spain","-","6,78","31-okt-34","3,45","EUR","05-jún-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 585 583,90","0,09","5 585 583,90","5 970 000,00","5 970 000,00","93,49","United States","-","1,89","30-sep-28","1,25","USD","30-sep-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 570 184,74","0,09","5 570 184,74","941 750 000,00","941 750 000,00","0,59","Japan","-","3,38","20-mar-30","0,10","JPY","03-apr-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 551 292,42","0,09","5 551 292,42","5 700 000,00","5 700 000,00","95,74","United States","-","5,57","31-máj-33","4,25","USD","01-jún-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 541 557,53","0,09","5 541 557,53","892 500 000,00","892 500 000,00","0,62","Japan","-","3,98","20-dec-30","1,60","JPY","15-jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 527 367,21","0,09","5 527 367,21","5 760 000,00","5 760 000,00","95,72","United States","-","1,08","30-nov-27","0,63","USD","30-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 502 843,48","0,09","5 502 843,48","8 320 000,00","8 320 000,00","65,28","United States","-","11,95","15-nov-41","2,00","USD","30-nov-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 497 071,15","0,09","5 497 071,15","6 067 000,00","6 067 000,00","90,42","Spojené kráľovstvo","-","8,25","31-júl-35","0,63","GBP","09-sep-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 495 460,54","0,09","5 495 460,54","5 173 000,00","5 173 000,00","104,56","Nemecko","-","6,61","15-feb-34","2,20","EUR","12-jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 474 375,32","0,09","5 474 375,32","4 210 000,00","4 210 000,00","128,48","Spojené kráľovstvo","-","9,66","31-jan-41","5,25","GBP","15-okt-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 445 841,14","0,09","5 445 841,14","6 369 000,00","6 369 000,00","84,77","United States","-","11,76","15-aug-44","4,13","USD","03-sep-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 439 196,48","0,09","5 439 196,48","9 350 000,00","9 350 000,00","57,88","Australia","-","4,81","21-nov-31","1,00","AUD","02-sep-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 438 188,52","0,09","5 438 188,52","4 880 000,00","4 880 000,00","109,30","Nemecko","-","4,16","16-apr-31","2,50","EUR","15-jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 424 992,79","0,09","5 424 992,79","9 661 000,00","9 661 000,00","55,75","United States","-","16,26","15-feb-52","2,25","USD","15-feb-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 392 973,32","0,09","5 392 973,32","4 857 000,00","4 857 000,00","111,03","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 378 679,33","0,09","5 378 679,33","5 450 000,00","5 450 000,00","98,49","United States","-","1,39","31-mar-28","3,63","USD","31-mar-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 372 816,71","0,09","5 372 816,71","7 748 000,00","7 748 000,00","68,55","Australia","-","1,04","21-nov-27","2,75","AUD","28-jan-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 369 175,22","0,09","5 369 175,22","4 850 000,00","4 850 000,00","110,69","Nemecko","-","0,97","15-okt-27","1,30","EUR","30-jún-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 367 385,22","0,09","5 367 385,22","5 410 000,00","5 410 000,00","98,13","United States","-","2,53","15-júl-29","4,13","USD","15-júl-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 363 454,90","0,09","5 363 454,90","8 137 000,00","8 137 000,00","65,58","United States","-","11,70","15-feb-41","1,88","USD","01-mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 356 226,15","0,09","5 356 226,15","4 810 000,00","4 810 000,00","109,89","Spain","-","2,35","31-mar-29","2,35","EUR","20-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 329 499,23","0,09","5 329 499,23","4 720 000,00","4 720 000,00","111,77","Italy","-","1,08","01-dec-27","2,65","EUR","04-júl-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 312 688,92","0,09","5 312 688,92","5 316 000,00","5 316 000,00","99,68","United States","-","1,84","30-sep-28","4,63","USD","02-okt-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 301 131,70","0,09","5 301 131,70","5 090 000,00","5 090 000,00","103,07","Italy","-","5,54","01-dec-32","2,50","EUR","03-máj-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 295 160,46","0,09","5 295 160,46","5 530 000,00","5 530 000,00","95,78","Spojené kráľovstvo","-","14,56","22-okt-53","3,75","GBP","25-jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 293 882,58","0,09","5 293 882,58","4 189 000,00","4 189 000,00","124,92","Spain","-","4,98","30-júl-32","5,75","EUR","23-jan-01"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 283 669,90","0,09","5 283 669,90","10 230 000,00","10 230 000,00","50,84","United States","-","16,70","15-nov-51","1,88","USD","15-nov-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 275 527,63","0,09","5 275 527,63","4 990 000,00","4 990 000,00","105,53","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 275 094,24","0,09","5 275 094,24","7 610 000,00","7 610 000,00","69,06","Canada","-","3,62","01-sep-30","2,75","CAD","11-apr-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 273 059,48","0,09","5 273 059,48","863 900 000,00","863 900 000,00","0,61","Japan","-","2,38","20-mar-29","0,40","JPY","10-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 259 609,21","0,09","5 259 609,21","5 420 000,00","5 420 000,00","95,10","United States","-","5,51","30-apr-33","4,13","USD","30-apr-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 240 329,91","0,09","5 240 329,91","8 328 990 000,00","8 328 990 000,00","0,06","Korea (South)","-","16,86","10-mar-54","3,25","KRW","30-jan-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 215 031,67","0,08","5 215 031,67","52 138,00","52 138,00","100,02","Írsko","-","0,13","-","3,92","USD","24-júl-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 201 039,06","0,08","5 201 039,06","7 950 000,00","7 950 000,00","64,19","United States","-","15,27","15-máj-52","2,88","USD","16-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 201 103,01","0,08","5 201 103,01","5 311 000,00","5 311 000,00","97,34","United States","-","3,90","28-feb-31","4,25","USD","29-feb-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 198 449,07","0,08","5 198 449,07","828 450 000,00","828 450 000,00","0,63","Japan","-","4,19","20-mar-31","2,00","JPY","19-máj-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 181 211,49","0,08","5 181 211,49","7 436 000,00","7 436 000,00","69,41","Canada","-","3,16","01-mar-30","2,75","CAD","03-okt-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 157 524,96","0,08","5 157 524,96","5 586 000,00","5 586 000,00","90,34","United States","-","11,42","15-nov-44","4,63","USD","02-dec-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 128 925,35","0,08","5 128 925,35","4 750 000,00","4 750 000,00","107,82","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 127 689,20","0,08","5 127 689,20","7 730 000,00","7 730 000,00","65,80","United States","-","15,37","15-aug-52","3,00","USD","15-aug-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 119 957,18","0,08","5 119 957,18","4 650 000,00","4 650 000,00","109,12","Spain","-","9,97","30-júl-39","3,90","EUR","28-feb-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 106 881,44","0,08","5 106 881,44","7 430 000,00","7 430 000,00","67,84","Canada","-","7,67","01-dec-35","3,25","CAD","03-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 094 828,34","0,08","5 094 828,34","5 070 000,00","5 070 000,00","98,70","United States","-","4,03","31-máj-31","4,63","USD","31-máj-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 071 075,58","0,08","5 071 075,58","3 899 000,00","3 899 000,00","128,62","Spojené kráľovstvo","-","7,54","31-júl-36","4,88","GBP","15-apr-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 039 637,14","0,08","5 039 637,14","7 552 000,00","7 552 000,00","65,94","Australia","-","2,87","21-nov-29","2,75","AUD","25-jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 034 110,84","0,08","5 034 110,84","5 310 000,00","5 310 000,00","94,23","United States","-","2,62","31-júl-29","2,63","USD","01-aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 031 189,08","0,08","5 031 189,08","5 247 000,00","5 247 000,00","95,06","Nemecko","-","13,75","04-júl-44","2,50","EUR","27-apr-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 022 959,52","0,08","5 022 959,52","4 390 000,00","4 390 000,00","112,92","Italy","-","2,92","15-dec-29","3,85","EUR","15-nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 021 599,18","0,08","5 021 599,18","5 040 000,00","5 040 000,00","97,94","United States","-","3,65","30-nov-30","4,38","USD","30-nov-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 021 089,95","0,08","5 021 089,95","6 150 000,00","6 150 000,00","81,64","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 012 694,26","0,08","5 012 694,26","4 120 000,00","4 120 000,00","118,11","Nemecko","-","8,23","04-jan-37","4,00","EUR","28-jan-05"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 004 736,20","0,08","5 004 736,20","4 410 000,00","4 410 000,00","111,21","Nemecko","-","1,12","16-dec-27","2,00","EUR","16-okt-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 998 780,23","0,08","4 998 780,23","4 330 000,00","4 330 000,00","114,31","Spojené kráľovstvo","-","8,74","29-jan-38","3,75","GBP","09-nov-22"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 985 309,10","0,08","4 985 309,10","5 500 000,00","5 500 000,00","89,81","United States","-","12,00","15-feb-46","4,63","USD","02-mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 973 422,09","0,08","4 973 422,09","4 360 000,00","4 360 000,00","113,14","Italy","-","1,70","01-aug-28","3,80","EUR","01-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 964 333,57","0,08","4 964 333,57","10 889 000,00","10 889 000,00","45,34","United States","-","17,47","15-aug-50","1,38","USD","17-aug-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","4 952 271,69","0,08","4 952 271,69","796 000 000,00","796 000 000,00","0,62","Japan","-","4,21","20-mar-31","1,80","JPY","10-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 940 906,18","0,08","4 940 906,18","4 268 000,00","4 268 000,00","115,04","Italy","-","1,77","01-sep-28","4,75","EUR","22-jan-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 930 684,56","0,08","4 930 684,56","4 742 000,00","4 742 000,00","103,26","Italy","-","3,90","01-dec-30","1,65","EUR","10-jún-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 926 472,10","0,08","4 926 472,10","5 180 000,00","5 180 000,00","94,09","United States","-","2,42","15-máj-29","2,38","USD","15-máj-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 923 852,44","0,08","4 923 852,44","4 620 000,00","4 620 000,00","104,48","Spojené kráľovstvo","-","14,32","07-dec-55","4,25","GBP","27-máj-05"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 920 503,06","0,08","4 920 503,06","7 539 000,00","7 539 000,00","64,85","Canada","-","4,36","01-jún-31","1,50","CAD","26-apr-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 918 171,86","0,08","4 918 171,86","801 850 000,00","801 850 000,00","0,61","Japan","-","2,14","20-dec-28","0,30","JPY","28-feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 915 802,82","0,08","4 915 802,82","4 480 000,00","4 480 000,00","108,79","Nemecko","-","8,41","15-aug-36","3,00","EUR","10-júl-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 910 253,04","0,08","4 910 253,04","6 707 090 000,00","6 707 090 000,00","0,07","Korea (South)","-","6,52","10-jún-34","3,50","KRW","16-apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 895 017,66","0,08","4 895 017,66","7 160 000,00","7 160 000,00","67,83","United States","-","14,27","15-feb-49","3,00","USD","15-feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 895 404,54","0,08","4 895 404,54","9 979 000,00","9 979 000,00","48,36","United States","-","16,85","15-nov-50","1,63","USD","16-nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 888 605,56","0,08","4 888 605,56","4 540 000,00","4 540 000,00","105,78","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-jan-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 886 732,83","0,08","4 886 732,83","1 047 600 000,00","1 047 600 000,00","0,47","Japan","-","14,21","20-sep-43","1,50","JPY","18-okt-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 885 155,99","0,08","4 885 155,99","1 107 000 000,00","1 107 000 000,00","0,44","Japan","-","14,35","20-mar-43","1,10","JPY","21-apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 885 393,34","0,08","4 885 393,34","4 543 000,00","4 543 000,00","107,01","Nemecko","-","7,01","15-aug-34","2,60","EUR","05-júl-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 875 179,62","0,08","4 875 179,62","5 270 000,00","5 270 000,00","91,66","United States","-","11,60","15-feb-45","4,75","USD","28-feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 872 679,56","0,08","4 872 679,56","4 670 000,00","4 670 000,00","103,69","Spain","-","2,95","31-okt-29","0,60","EUR","19-jún-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 853 887,74","0,08","4 853 887,74","778 500 000,00","778 500 000,00","0,62","Japan","-","1,15","20-dec-27","0,30","JPY","16-jan-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 854 051,32","0,08","4 854 051,32","8 380 000,00","8 380 000,00","57,56","Australia","-","5,23","21-máj-32","1,25","AUD","24-jan-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 843 338,32","0,08","4 843 338,32","892 650 000,00","892 650 000,00","0,54","Japan","-","8,58","20-dec-35","1,00","JPY","21-dec-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 841 087,30","0,08","4 841 087,30","796 100 000,00","796 100 000,00","0,61","Japan","-","2,87","20-sep-29","0,60","JPY","11-okt-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 834 120,94","0,08","4 834 120,94","4 537 000,00","4 537 000,00","102,11","France","-","9,06","25-okt-38","4,00","EUR","12-sep-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 834 392,85","0,08","4 834 392,85","4 960 000,00","4 960 000,00","95,87","United States","-","4,85","31-máj-32","4,13","USD","02-jún-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 820 101,64","0,08","4 820 101,64","7 087 000,00","7 087 000,00","67,22","Australia","-","1,97","21-nov-28","2,75","AUD","02-mar-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 809 170,12","0,08","4 809 170,12","4 970 000,00","4 970 000,00","96,76","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 806 213,33","0,08","4 806 213,33","4 570 000,00","4 570 000,00","104,97","Spain","-","2,71","30-júl-29","0,80","EUR","08-mar-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 777 960,05","0,08","4 777 960,05","6 040 000,00","6 040 000,00","78,50","United States","-","11,39","15-aug-42","3,38","USD","31-aug-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 772 534,35","0,08","4 772 534,35","4 593 000,00","4 593 000,00","103,56","Nemecko","-","5,48","15-aug-32","1,70","EUR","08-júl-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 767 464,53","0,08","4 767 464,53","4 890 000,00","4 890 000,00","97,28","United States","-","2,74","30-sep-29","3,88","USD","30-sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 754 262,64","0,08","4 754 262,64","4 890 000,00","4 890 000,00","95,34","United States","-","4,78","30-apr-32","4,00","USD","30-apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 750 695,49","0,08","4 750 695,49","4 390 000,00","4 390 000,00","106,47","Nemecko","-","5,76","15-feb-33","2,30","EUR","03-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 743 120,65","0,08","4 743 120,65","4 920 000,00","4 920 000,00","95,19","United States","-","4,94","30-jún-32","4,00","USD","30-jún-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 731 763,11","0,08","4 731 763,11","5 416 000,00","5 416 000,00","87,15","Italy","-","8,52","01-mar-36","1,45","EUR","18-feb-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 732 192,25","0,08","4 732 192,25","1 135 650 000,00","1 135 650 000,00","0,42","Japan","-","13,95","20-sep-41","0,50","JPY","20-okt-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 723 157,45","0,08","4 723 157,45","4 014 000,00","4 014 000,00","116,45","Italy","-","9,36","01-aug-39","5,00","EUR","23-okt-07"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 708 909,46","0,08","4 708 909,46","4 270 000,00","4 270 000,00","110,26","Portugal","-","1,94","17-okt-28","2,13","EUR","17-jan-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 707 706,41","0,08","4 707 706,41","6 284 000,00","6 284 000,00","74,27","United States","-","14,84","15-feb-53","3,63","USD","15-feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 707 562,00","0,08","4 707 562,00","4 470 000,00","4 470 000,00","104,57","Holandsko","-","7,74","15-júl-35","2,50","EUR","06-mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 696 837,03","0,08","4 696 837,03","4 000 000,00","4 000 000,00","114,03","Spain","-","8,18","31-jan-37","4,20","EUR","17-jan-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 685 493,68","0,08","4 685 493,68","5 410 000,00","5 410 000,00","84,89","United States","-","11,00","15-nov-42","4,00","USD","30-nov-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 673 173,77","0,08","4 673 173,77","765 750 000,00","765 750 000,00","0,61","Japan","-","5,77","20-dec-32","1,70","JPY","20-dec-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 667 337,74","0,08","4 667 337,74","4 830 000,00","4 830 000,00","96,06","United States","-","4,71","29-feb-32","4,13","USD","28-feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 664 311,08","0,08","4 664 311,08","4 440 000,00","4 440 000,00","104,21","Italy","-","7,76","01-feb-36","3,45","EUR","03-nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 663 330,47","0,08","4 663 330,47","866 100 000,00","866 100 000,00","0,54","Japan","-","11,75","20-sep-40","2,00","JPY","21-sep-10"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 657 586,57","0,08","4 657 586,57","782 300 000,00","782 300 000,00","0,60","Japan","-","3,13","20-dec-29","0,10","JPY","08-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 642 770,73","0,08","4 642 770,73","6 504 000,00","6 504 000,00","71,13","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 641 949,44","0,08","4 641 949,44","4 390 000,00","4 390 000,00","105,74","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 628 419,43","0,08","4 628 419,43","6 940 000,00","6 940 000,00","66,12","Spojené kráľovstvo","-","15,71","22-jan-49","1,75","GBP","12-sep-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 626 320,65","0,08","4 626 320,65","4 480 000,00","4 480 000,00","103,27","Nemecko","-","2,78","15-aug-29","0,00","EUR","12-júl-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 616 340,08","0,07","4 616 340,08","6 840 000,00","6 840 000,00","67,50","Australia","-","2,37","21-apr-29","3,25","AUD","17-okt-12"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 591 438,77","0,07","4 591 438,77","761 650 000,00","761 650 000,00","0,60","Japan","-","2,64","20-jún-29","0,10","JPY","03-júl-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 574 232,71","0,07","4 574 232,71","4 290 000,00","4 290 000,00","106,10","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 546 326,04","0,07","4 546 326,04","4 200 000,00","4 200 000,00","107,47","Spain","-","2,44","30-apr-29","1,45","EUR","29-jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 533 201,62","0,07","4 533 201,62","3 710 000,00","3 710 000,00","116,57","Spain","-","1,86","31-okt-28","5,15","EUR","16-júl-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 515 682,00","0,07","4 515 682,00","6 470 000,00","6 470 000,00","68,83","United States","-","11,45","15-máj-41","2,25","USD","01-jún-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 507 283,34","0,07","4 507 283,34","4 020 000,00","4 020 000,00","111,07","Spain","-","1,57","31-máj-28","2,40","EUR","14-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 498 033,28","0,07","4 498 033,28","4 067 000,00","4 067 000,00","108,92","Spain","-","5,81","30-apr-33","3,15","EUR","01-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 484 181,74","0,07","4 484 181,74","5 683 000,00","5 683 000,00","78,27","France","-","10,88","25-jún-39","1,75","EUR","31-jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 479 980,96","0,07","4 479 980,96","4 020 000,00","4 020 000,00","110,71","Italy","-","2,63","01-aug-29","3,00","EUR","01-mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 470 547,41","0,07","4 470 547,41","4 380 000,00","4 380 000,00","101,80","Spain","-","3,44","30-apr-30","0,50","EUR","21-jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 464 494,68","0,07","4 464 494,68","6 470 000,00","6 470 000,00","68,74","Canada","-","4,05","01-mar-31","2,75","CAD","02-okt-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 463 394,98","0,07","4 463 394,98","4 480 000,00","4 480 000,00","99,26","Belgium","-","4,50","22-jún-31","1,00","EUR","17-feb-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 458 857,81","0,07","4 458 857,81","4 830 000,00","4 830 000,00","90,44","United States","-","10,16","15-máj-41","4,38","USD","16-máj-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 433 825,45","0,07","4 433 825,45","4 580 000,00","4 580 000,00","96,44","Spain","-","5,33","30-apr-32","0,70","EUR","18-jan-22"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 429 527,42","0,07","4 429 527,42","701 900 000,00","701 900 000,00","0,63","Japan","-","1,67","01-júl-28","1,40","JPY","01-júl-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 429 674,26","0,07","4 429 674,26","3 988 000,00","3 988 000,00","109,84","Nemecko","-","2,38","12-apr-29","2,10","EUR","18-jan-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 417 627,55","0,07","4 417 627,55","3 930 000,00","3 930 000,00","111,12","Nemecko","-","1,44","13-apr-28","2,20","EUR","19-jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 403 857,74","0,07","4 403 857,74","4 680 000,00","4 680 000,00","93,45","United States","-","1,95","31-okt-28","1,38","USD","01-nov-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 401 742,97","0,07","4 401 742,97","4 060 000,00","4 060 000,00","107,89","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 398 829,15","0,07","4 398 829,15","28 000 000,00","28 000 000,00","15,59","China","-","7,42","25-nov-34","2,04","CNY","22-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 395 428,41","0,07","4 395 428,41","4 630 000,00","4 630 000,00","94,40","United States","-","5,12","31-aug-32","3,88","USD","02-sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 383 880,35","0,07","4 383 880,35","4 570 000,00","4 570 000,00","95,34","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 378 768,58","0,07","4 378 768,58","691 950 000,00","691 950 000,00","0,63","Japan","-","4,18","20-mar-31","2,20","JPY","22-mar-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 376 551,84","0,07","4 376 551,84","4 600 000,00","4 600 000,00","95,14","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 373 765,23","0,07","4 373 765,23","4 517 000,00","4 517 000,00","96,78","Spain","-","4,45","30-apr-31","0,10","EUR","20-jan-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 363 888,63","0,07","4 363 888,63","6 610 000,00","6 610 000,00","65,68","Canada","-","3,47","01-jún-30","1,25","CAD","26-júl-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 361 980,29","0,07","4 361 980,29","3 944 000,00","3 944 000,00","110,53","Nemecko","-","2,86","11-okt-29","2,50","EUR","18-júl-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 356 354,28","0,07","4 356 354,28","3 585 000,00","3 585 000,00","120,56","Spojené kráľovstvo","-","5,51","31-jan-33","3,25","GBP","11-jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 349 898,61","0,07","4 349 898,61","3 960 000,00","3 960 000,00","106,36","Spain","-","7,57","31-okt-35","3,20","EUR","04-jún-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 342 830,60","0,07","4 342 830,60","808 850 000,00","808 850 000,00","0,53","Japan","-","14,02","20-jún-45","2,50","JPY","11-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 335 926,74","0,07","4 335 926,74","4 309 000,00","4 309 000,00","99,36","Nemecko","-","11,74","15-máj-41","2,60","EUR","12-apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 323 664,13","0,07","4 323 664,13","7 180 000,00","7 180 000,00","59,99","Australia","-","3,98","21-dec-30","1,00","AUD","21-máj-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 311 320,68","0,07","4 311 320,68","721 650 000,00","721 650 000,00","0,59","Japan","-","6,66","20-dec-33","1,60","JPY","20-dec-13"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 308 864,07","0,07","4 308 864,07","3 977 000,00","3 977 000,00","108,12","Holandsko","-","1,71","15-júl-28","0,75","EUR","15-mar-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 303 684,46","0,07","4 303 684,46","3 390 000,00","3 390 000,00","124,61","Spojené kráľovstvo","-","8,78","07-dec-38","4,75","GBP","23-apr-04"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 235 706,41","0,07","4 235 706,41","3 810 000,00","3 810 000,00","110,69","Italy","-","1,25","01-feb-28","2,00","EUR","01-feb-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 213 639,74","0,07","4 213 639,74","771 500,00","771 500,00","5,30","Mexico","-","3,66","29-máj-31","7,75","MXN","09-sep-11"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 208 937,68","0,07","4 208 937,68","3 780 000,00","3 780 000,00","109,15","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 208 301,63","0,07","4 208 301,63","3 660 000,00","3 660 000,00","111,11","Spain","-","6,03","31-okt-33","3,55","EUR","14-jún-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 199 400,81","0,07","4 199 400,81","3 918 000,00","3 918 000,00","106,07","Belgium","-","5,97","22-jún-33","3,00","EUR","17-jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 193 202,57","0,07","4 193 202,57","3 550 000,00","3 550 000,00","116,02","Spojené kráľovstvo","-","9,94","07-dec-40","4,25","GBP","30-jún-10"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 188 718,55","0,07","4 188 718,55","3 955 000,00","3 955 000,00","102,72","Belgium","-","6,90","22-okt-34","2,85","EUR","16-jan-24"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 160 986,98","0,07","4 160 986,98","3 270 000,00","3 270 000,00","126,59","Spojené kráľovstvo","-","5,48","07-mar-33","4,13","GBP","30-okt-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 155 390,31","0,07","4 155 390,31","3 770 000,00","3 770 000,00","109,22","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 146 735,55","0,07","4 146 735,55","25 420 000,00","25 420 000,00","16,15","China","-","6,01","25-máj-33","2,67","CNY","24-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 132 958,81","0,07","4 132 958,81","4 410 000,00","4 410 000,00","93,56","United States","-","1,80","31-aug-28","1,13","USD","31-aug-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 108 922,22","0,07","4 108 922,22","3 639 000,00","3 639 000,00","109,89","Belgium","-","2,80","22-okt-29","2,70","EUR","16-apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 108 950,29","0,07","4 108 950,29","3 712 000,00","3 712 000,00","109,39","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 104 731,73","0,07","4 104 731,73","4 040 000,00","4 040 000,00","101,60","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 100 433,08","0,07","4 100 433,08","4 200 000,00","4 200 000,00","97,01","United States","-","5,78","31-aug-33","4,50","USD","31-aug-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 099 689,76","0,07","4 099 689,76","4 693 000,00","4 693 000,00","85,88","France","-","12,96","25-máj-45","3,25","EUR","04-apr-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4 065 943,73","0,07","4 065 943,73","865 200 000,00","865 200 000,00","0,47","Japan","-","13,75","20-dec-42","1,40","JPY","20-jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 060 934,75","0,07","4 060 934,75","4 060 000,00","4 060 000,00","100,02","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 059 377,76","0,07","4 059 377,76","3 643 000,00","3 643 000,00","109,33","Spojené kráľovstvo","-","12,19","07-dec-46","4,25","GBP","12-máj-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4 057 048,33","0,07","4 057 048,33","804 550 000,00","804 550 000,00","0,50","Japan","-","9,66","20-dec-36","0,60","JPY","20-dec-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 056 571,15","0,07","4 056 571,15","3 630 000,00","3 630 000,00","109,25","Nemecko","-","3,78","15-nov-30","2,40","EUR","28-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 044 711,04","0,07","4 044 711,04","3 170 000,00","3 170 000,00","122,70","Nemecko","-","3,69","04-jan-31","5,50","EUR","27-okt-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 043 803,81","0,07","4 043 803,81","3 742 000,00","3 742 000,00","106,98","Nemecko","-","12,06","04-júl-42","3,25","EUR","23-júl-10"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 029 908,42","0,07","4 029 908,42","6 646 000,00","6 646 000,00","60,29","Australia","-","4,38","21-jún-31","1,50","AUD","31-máj-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 026 485,48","0,07","4 026 485,48","657 850 000,00","657 850 000,00","0,61","Japan","-","1,90","20-sep-28","0,10","JPY","03-okt-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4 018 158,15","0,07","4 018 158,15","667 900 000,00","667 900 000,00","0,60","Japan","-","6,45","20-sep-33","1,70","JPY","20-sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4 006 801,96","0,07","4 006 801,96","889 550 000,00","889 550 000,00","0,45","Japan","-","15,16","20-mar-45","1,50","JPY","20-mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 006 830,74","0,07","4 006 830,74","5 281 000,00","5 281 000,00","75,51","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 999 644,10","0,06","3 999 644,10","4 629 000,00","4 629 000,00","85,92","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 997 376,06","0,06","3 997 376,06","3 280 000,00","3 280 000,00","118,70","Belgium","-","6,83","28-mar-35","5,00","EUR","19-máj-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","3 996 666,22","0,06","3 996 666,22","638 100 000,00","638 100 000,00","0,62","Japan","-","4,41","20-jún-31","1,90","JPY","20-jún-11"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 995 903,27","0,06","3 995 903,27","3 650 000,00","3 650 000,00","107,34","Holandsko","-","5,64","15-jan-33","2,50","EUR","09-mar-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 995 328,72","0,06","3 995 328,72","6 060 000,00","6 060 000,00","65,02","France","-","15,63","25-máj-48","2,00","EUR","25-máj-17"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 995 476,87","0,06","3 995 476,87","5 390 240 000,00","5 390 240 000,00","0,07","Korea (South)","-","1,57","10-jún-28","2,25","KRW","13-máj-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 978 671,82","0,06","3 978 671,82","4 488 000,00","4 488 000,00","88,14","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 971 460,15","0,06","3 971 460,15","3 540 000,00","3 540 000,00","110,98","Italy","-","2,02","01-dec-28","2,80","EUR","01-aug-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 967 533,14","0,06","3 967 533,14","4 425 000,00","4 425 000,00","87,47","France","-","16,16","25-apr-60","4,00","EUR","17-mar-10"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 966 965,90","0,06","3 966 965,90","3 760 000,00","3 760 000,00","101,75","France","-","8,07","25-nov-36","3,70","EUR","08-jún-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 966 243,12","0,06","3 966 243,12","4 140 000,00","4 140 000,00","95,39","Italy","-","5,36","01-jún-32","0,95","EUR","01-nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 964 989,46","0,06","3 964 989,46","6 664 000,00","6 664 000,00","59,30","United States","-","12,06","15-aug-40","1,13","USD","31-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 961 332,47","0,06","3 961 332,47","5 020 000,00","5 020 000,00","77,52","United States","-","11,23","15-máj-42","3,25","USD","31-máj-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 953 973,53","0,06","3 953 973,53","3 798 000,00","3 798 000,00","104,03","Holandsko","-","2,69","15-júl-29","0,25","EUR","14-feb-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 931 329,52","0,06","3 931 329,52","5 690 000,00","5 690 000,00","68,20","Canada","-","7,31","01-jún-35","3,25","CAD","10-jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 928 346,18","0,06","3 928 346,18","3 530 000,00","3 530 000,00","110,19","Italy","-","2,51","15-jún-29","2,80","EUR","16-máj-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 928 598,50","0,06","3 928 598,50","3 140 000,00","3 140 000,00","123,53","Nemecko","-","6,50","04-júl-34","4,75","EUR","31-jan-03"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 926 346,78","0,06","3 926 346,78","3 917 000,00","3 917 000,00","99,99","Italy","-","5,05","01-mar-32","1,65","EUR","24-mar-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 913 822,84","0,06","3 913 822,84","122 900 000,00","122 900 000,00","3,15","Thailand","-","12,48","17-jún-43","3,45","THB","19-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 904 775,64","0,06","3 904 775,64","4 016 000,00","4 016 000,00","96,71","United States","-","1,74","15-aug-28","2,88","USD","15-aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 903 676,74","0,06","3 903 676,74","5 473 000,00","5 473 000,00","69,98","United States","-","13,72","15-máj-48","3,13","USD","15-máj-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 900 070,37","0,06","3 900 070,37","3 080 000,00","3 080 000,00","120,25","France","-","4,93","25-okt-32","5,75","EUR","12-jún-01"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 895 365,83","0,06","3 895 365,83","612 800 000,00","612 800 000,00","0,63","Japan","-","2,81","20-sep-29","2,10","JPY","24-sep-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 890 759,14","0,06","3 890 759,14","637 150 000,00","637 150 000,00","0,61","Japan","-","2,14","20-dec-28","0,20","JPY","17-jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 877 069,61","0,06","3 877 069,61","3 266 000,00","3 266 000,00","117,52","Spain","-","10,72","30-júl-41","4,70","EUR","28-sep-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 877 357,07","0,06","3 877 357,07","4 040 000,00","4 040 000,00","95,09","United States","-","5,03","31-júl-32","4,00","USD","31-júl-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 875 215,29","0,06","3 875 215,29","15 720 000,00","15 720 000,00","24,30","Malaysia","-","3,29","15-máj-30","3,34","MYR","15-máj-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 865 019,80","0,06","3 865 019,80","3 070 000,00","3 070 000,00","125,91","Spojené kráľovstvo","-","1,94","22-okt-28","1,63","GBP","16-mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 857 971,71","0,06","3 857 971,71","3 420 000,00","3 420 000,00","111,67","Italy","-","2,54","01-júl-29","3,35","EUR","01-mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 842 652,83","0,06","3 842 652,83","3 170 000,00","3 170 000,00","119,98","Spain","-","10,13","30-júl-40","4,90","EUR","20-jún-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 835 185,56","0,06","3 835 185,56","664 450 000,00","664 450 000,00","0,58","Japan","-","7,39","20-sep-34","1,40","JPY","22-sep-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 835 414,90","0,06","3 835 414,90","5 363 000,00","5 363 000,00","71,18","Canada","-","2,70","01-sep-29","3,50","CAD","08-apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 826 721,96","0,06","3 826 721,96","5 116 490 000,00","5 116 490 000,00","0,07","Korea (South)","-","1,34","10-mar-28","3,00","KRW","03-feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 820 911,90","0,06","3 820 911,90","8 036 000,00","8 036 000,00","47,00","Canada","-","17,66","01-dec-51","2,00","CAD","22-dec-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 819 262,51","0,06","3 819 262,51","676 550 000,00","676 550 000,00","0,56","Japan","-","11,22","20-mar-40","2,30","JPY","23-mar-10"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 815 378,63","0,06","3 815 378,63","5 490 000,00","5 490 000,00","69,21","Canada","-","4,46","01-sep-31","3,00","CAD","09-apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 812 332,52","0,06","3 812 332,52","4 780 000,00","4 780 000,00","78,62","France","-","12,64","25-máj-43","2,50","EUR","13-sep-22"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 806 515,66","0,06","3 806 515,66","3 424 000,00","3 424 000,00","110,39","Spain","-","4,41","30-júl-31","3,10","EUR","09-júl-24"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 802 258,61","0,06","3 802 258,61","601 800 000,00","601 800 000,00","0,63","Japan","-","1,02","01-nov-27","1,00","JPY","04-nov-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 794 123,16","0,06","3 794 123,16","3 770 000,00","3 770 000,00","99,49","Spojené kráľovstvo","-","12,14","22-jan-45","3,50","GBP","25-jún-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 794 190,22","0,06","3 794 190,22","3 430 000,00","3 430 000,00","108,20","Spain","-","5,59","31-jan-33","3,00","EUR","07-okt-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 791 737,83","0,06","3 791 737,83","5 523 260 000,00","5 523 260 000,00","0,07","Korea (South)","-","3,92","10-dec-30","1,50","KRW","20-okt-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 788 266,06","0,06","3 788 266,06","6 516 000,00","6 516 000,00","57,73","United States","-","15,38","15-aug-49","2,25","USD","15-aug-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 785 004,62","0,06","3 785 004,62","3 200 000,00","3 200 000,00","117,60","Spojené kráľovstvo","-","9,45","07-sep-39","4,25","GBP","05-mar-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 784 011,06","0,06","3 784 011,06","7 837 920 000,00","7 837 920 000,00","0,05","Korea (South)","-","17,74","10-mar-51","1,88","KRW","02-feb-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 775 947,74","0,06","3 775 947,74","614 400 000,00","614 400 000,00","0,61","Japan","-","1,90","20-sep-28","0,30","JPY","12-okt-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 771 520,74","0,06","3 771 520,74","24 000 000,00","24 000 000,00","15,67","China","-","7,22","25-aug-34","2,11","CNY","23-aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 770 319,02","0,06","3 770 319,02","4 040 000,00","4 040 000,00","92,91","United States","-","2,12","31-dec-28","1,38","USD","31-dec-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 764 183,67","0,06","3 764 183,67","3 152 000,00","3 152 000,00","116,62","Austria","-","8,34","15-mar-37","4,15","EUR","17-jan-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 756 076,28","0,06","3 756 076,28","3 348 000,00","3 348 000,00","110,01","Spain","-","3,08","31-jan-30","2,70","EUR","12-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 747 112,66","0,06","3 747 112,66","3 880 000,00","3 880 000,00","95,80","United States","-","3,03","31-jan-30","3,50","USD","31-jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 744 185,66","0,06","3 744 185,66","3 550 000,00","3 550 000,00","104,96","Italy","-","7,16","01-mar-35","3,35","EUR","22-jan-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 737 781,37","0,06","3 737 781,37","6 766 750 000,00","6 766 750 000,00","0,06","Korea (South)","-","18,03","10-mar-55","2,63","KRW","06-feb-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 737 227,87","0,06","3 737 227,87","785 600 000,00","785 600 000,00","0,48","Japan","-","10,87","20-mar-38","0,50","JPY","20-mar-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 735 572,96","0,06","3 735 572,96","14 900 000,00","14 900 000,00","24,79","Poland","-","3,41","25-júl-30","4,50","PLN","25-apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 733 934,66","0,06","3 733 934,66","3 940 000,00","3 940 000,00","93,13","France","-","11,35","25-máj-42","3,60","EUR","28-jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 730 437,97","0,06","3 730 437,97","3 307 000,00","3 307 000,00","112,17","Italy","-","6,27","01-mar-34","4,20","EUR","01-sep-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 728 802,98","0,06","3 728 802,98","4 200 000,00","4 200 000,00","87,63","Spojené kráľovstvo","-","17,24","22-júl-68","3,50","GBP","26-jún-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 726 948,35","0,06","3 726 948,35","2 894 000,00","2 894 000,00","123,17","Spain","-","11,61","31-okt-44","5,15","EUR","16-okt-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 715 156,84","0,06","3 715 156,84","5 940 000,00","5 940 000,00","62,32","France","-","12,70","25-máj-40","0,50","EUR","03-jún-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 710 184,31","0,06","3 710 184,31","611 750 000,00","611 750 000,00","0,60","Japan","-","6,20","20-jún-33","1,70","JPY","20-jún-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 691 182,51","0,06","3 691 182,51","657 300 000,00","657 300 000,00","0,56","Japan","-","7,88","20-mar-35","1,20","JPY","20-mar-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 687 638,32","0,06","3 687 638,32","6 780 000,00","6 780 000,00","54,03","United States","-","15,97","15-feb-50","2,00","USD","18-feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 685 150,27","0,06","3 685 150,27","5 580 000,00","5 580 000,00","65,59","United States","-","13,23","15-feb-45","2,50","USD","17-feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 674 953,11","0,06","3 674 953,11","6 561 000,00","6 561 000,00","55,33","France","-","17,45","25-máj-50","1,50","EUR","26-feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 672 785,04","0,06","3 672 785,04","3 820 000,00","3 820 000,00","95,68","Spain","-","7,95","30-júl-35","1,85","EUR","05-mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 669 734,13","0,06","3 669 734,13","3 010 000,00","3 010 000,00","120,50","Nemecko","-","9,86","04-júl-39","4,25","EUR","26-jan-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 664 654,55","0,06","3 664 654,55","3 500 000,00","3 500 000,00","103,34","Spain","-","3,84","31-okt-30","1,25","EUR","30-apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 662 156,06","0,06","3 662 156,06","3 787 000,00","3 787 000,00","96,12","Italy","-","14,24","01-sep-49","3,85","EUR","13-feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 650 232,60","0,06","3 650 232,60","3 810 000,00","3 810 000,00","95,38","United States","-","2,68","31-aug-29","3,13","USD","31-aug-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 635 501,58","0,06","3 635 501,58","2 884 000,00","2 884 000,00","125,32","Spojené kráľovstvo","-","7,99","07-mar-37","4,63","GBP","11-mar-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 613 658,94","0,06","3 613 658,94","639 450 000,00","639 450 000,00","0,56","Japan","-","8,03","20-jún-35","1,30","JPY","22-jún-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 604 794,81","0,06","3 604 794,81","585 750 000,00","585 750 000,00","0,62","Japan","-","1,65","20-jún-28","0,10","JPY","12-júl-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 591 345,06","0,06","3 591 345,06","863 550 000,00","863 550 000,00","0,41","Japan","-","21,32","20-mar-64","2,20","JPY","23-máj-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 580 250,25","0,06","3 580 250,25","3 820 000,00","3 820 000,00","93,44","Spojené kráľovstvo","-","9,41","07-sep-37","1,75","GBP","09-nov-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 578 920,17","0,06","3 578 920,17","712 650 000,00","712 650 000,00","0,50","Japan","-","9,51","20-sep-36","0,50","JPY","20-sep-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 574 337,60","0,06","3 574 337,60","3 300 000,00","3 300 000,00","106,55","Spain","-","8,02","30-apr-36","3,30","EUR","27-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 571 889,21","0,06","3 571 889,21","3 630 000,00","3 630 000,00","98,40","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 566 964,92","0,06","3 566 964,92","577 400 000,00","577 400 000,00","0,61","Japan","-","8,41","20-jún-36","2,50","JPY","20-júl-06"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 555 634,16","0,06","3 555 634,16","751 000,00","751 000,00","4,57","Mexico","-","7,84","13-nov-42","7,75","MXN","20-apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 544 386,40","0,06","3 544 386,40","3 190 000,00","3 190 000,00","109,87","Nemecko","-","2,38","12-apr-29","2,10","EUR","03-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 544 242,65","0,06","3 544 242,65","3 530 000,00","3 530 000,00","98,85","United States","-","1,52","31-máj-28","4,00","USD","01-jún-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 533 694,33","0,06","3 533 694,33","2 760 000,00","2 760 000,00","126,45","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 528 638,25","0,06","3 528 638,25","802 800 000,00","802 800 000,00","0,44","Japan","-","14,48","20-jún-43","1,10","JPY","14-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 523 323,85","0,06","3 523 323,85","3 290 000,00","3 290 000,00","107,04","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 522 014,88","0,06","3 522 014,88","4 721 000,00","4 721 000,00","74,61","Spojené kráľovstvo","-","12,74","22-okt-41","1,25","GBP","22-jan-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 487 486,06","0,06","3 487 486,06","670 000,00","670 000,00","5,05","Mexico","-","4,84","26-máj-33","7,50","MXN","09-dec-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 476 666,98","0,06","3 476 666,98","5 496 000,00","5 496 000,00","62,45","Australia","-","6,83","21-dec-34","3,50","AUD","26-apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 461 586,83","0,06","3 461 586,83","104 700 000,00","104 700 000,00","3,27","Thailand","-","5,09","25-jún-32","3,77","THB","27-jan-12"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 452 600,79","0,06","3 452 600,79","3 200 000,00","3 200 000,00","105,52","Croatia (Hrvatska)","-","7,85","25-feb-36","3,25","EUR","25-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 449 613,02","0,06","3 449 613,02","3 251 000,00","3 251 000,00","105,74","Austria","-","2,29","20-feb-29","0,50","EUR","05-feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 449 381,60","0,06","3 449 381,60","2 980 000,00","2 980 000,00","113,47","Italy","-","5,92","01-nov-33","4,35","EUR","02-máj-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 442 812,69","0,06","3 442 812,69","734 150 000,00","734 150 000,00","0,47","Japan","-","14,41","20-mar-44","1,60","JPY","12-apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 411 699,84","0,06","3 411 699,84","3 280 000,00","3 280 000,00","103,42","Spain","-","6,19","30-júl-33","2,35","EUR","01-mar-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 408 913,62","0,06","3 408 913,62","4 466 000,00","4 466 000,00","75,76","France","-","10,39","25-máj-38","1,25","EUR","11-apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 404 231,66","0,06","3 404 231,66","2 932 000,00","2 932 000,00","112,89","Holandsko","-","11,31","15-jan-42","3,75","EUR","21-máj-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 401 364,00","0,06","3 401 364,00","3 090 000,00","3 090 000,00","110,08","Austria","-","2,89","20-okt-29","2,50","EUR","04-sep-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 400 874,75","0,06","3 400 874,75","552 300 000,00","552 300 000,00","0,61","Japan","-","8,28","20-mar-36","2,50","JPY","25-apr-06"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 387 472,56","0,06","3 387 472,56","610 000,00","610 000,00","5,49","Mexico","-","2,84","28-feb-30","8,50","MXN","04-feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 381 164,73","0,05","3 381 164,73","3 110 000,00","3 110 000,00","105,94","Spain","-","5,42","31-okt-32","2,55","EUR","14-jún-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 365 217,71","0,05","3 365 217,71","4 850 000,00","4 850 000,00","68,49","Canada","-","6,95","01-dec-34","3,25","CAD","12-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 363 085,55","0,05","3 363 085,55","3 527 000,00","3 527 000,00","95,19","United States","-","1,25","31-jan-28","0,75","USD","01-feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 362 681,03","0,05","3 362 681,03","3 325 000,00","3 325 000,00","100,26","Spain","-","12,35","30-júl-43","3,45","EUR","27-sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 356 165,44","0,05","3 356 165,44","3 420 000,00","3 420 000,00","97,21","United States","-","2,10","15-jan-29","3,50","USD","15-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 354 023,58","0,05","3 354 023,58","3 016 000,00","3 016 000,00","110,19","Italy","-","4,30","15-júl-31","3,45","EUR","15-máj-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 341 365,86","0,05","3 341 365,86","806 950 000,00","806 950 000,00","0,41","Japan","-","13,84","20-jún-41","0,40","JPY","14-júl-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 337 201,24","0,05","3 337 201,24","3 430 000,00","3 430 000,00","96,41","United States","-","3,84","31-jan-31","4,00","USD","31-jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 330 956,14","0,05","3 330 956,14","3 043 000,00","3 043 000,00","108,90","Belgium","-","4,47","22-aug-31","3,10","EUR","21-máj-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 331 131,70","0,05","3 331 131,70","775 750 000,00","775 750 000,00","0,43","Japan","-","13,27","20-dec-40","0,50","JPY","20-jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 325 138,59","0,05","3 325 138,59","4 941 000,00","4 941 000,00","66,06","United States","-","14,33","15-máj-49","2,88","USD","15-máj-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 316 226,68","0,05","3 316 226,68","3 420 000,00","3 420 000,00","95,98","United States","-","2,52","30-jún-29","3,25","USD","30-jún-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 314 448,36","0,05","3 314 448,36","2 940 000,00","2 940 000,00","112,54","Italy","-","1,41","01-apr-28","3,40","EUR","30-nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 313 587,22","0,05","3 313 587,22","3 400 000,00","3 400 000,00","97,05","Italy","-","4,90","01-dec-31","0,95","EUR","15-jún-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 292 787,86","0,05","3 292 787,86","600 050 000,00","600 050 000,00","0,55","Japan","-","14,06","20-sep-45","2,70","JPY","16-okt-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 287 535,61","0,05","3 287 535,61","552 100 000,00","552 100 000,00","0,59","Japan","-","13,62","20-dec-45","3,20","JPY","21-jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 272 290,15","0,05","3 272 290,15","3 332 000,00","3 332 000,00","97,14","Spojené kráľovstvo","-","11,93","22-jan-44","3,25","GBP","24-okt-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 271 670,96","0,05","3 271 670,96","1 040 650 000,00","1 040 650 000,00","0,31","Japan","-","20,46","20-dec-50","0,70","JPY","12-jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 269 810,99","0,05","3 269 810,99","2 947 000,00","2 947 000,00","108,79","Austria","-","5,67","20-feb-33","2,90","EUR","11-jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 266 003,23","0,05","3 266 003,23","2 964 000,00","2 964 000,00","108,46","Spain","-","6,57","30-apr-34","3,25","EUR","17-jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 259 740,81","0,05","3 259 740,81","3 256 000,00","3 256 000,00","98,80","Spojené kráľovstvo","-","15,38","22-jan-60","4,00","GBP","22-okt-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 243 946,03","0,05","3 243 946,03","4 350 850 000,00","4 350 850 000,00","0,07","Korea (South)","-","2,26","10-mar-29","3,25","KRW","23-jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 236 231,08","0,05","3 236 231,08","3 000 000,00","3 000 000,00","107,85","Italy","-","1,38","15-mar-28","0,25","EUR","18-jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 235 467,83","0,05","3 235 467,83","3 276 000,00","3 276 000,00","96,41","Holandsko","-","14,65","15-jan-47","2,75","EUR","21-feb-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 232 524,78","0,05","3 232 524,78","639 100 000,00","639 100 000,00","0,51","Japan","-","9,09","20-mar-36","0,40","JPY","22-mar-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 226 313,61","0,05","3 226 313,61","569 300 000,00","569 300 000,00","0,56","Japan","-","7,63","20-dec-34","1,20","JPY","22-dec-14"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 223 632,57","0,05","3 223 632,57","4 637 170 000,00","4 637 170 000,00","0,07","Korea (South)","-","4,32","10-jún-31","2,00","KRW","20-apr-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 217 482,37","0,05","3 217 482,37","2 851 000,00","2 851 000,00","112,86","Luxembursko","-","8,39","21-okt-36","3,70","EUR","21-okt-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 215 942,04","0,05","3 215 942,04","5 060 000,00","5 060 000,00","62,59","Canada","-","17,48","01-dec-57","3,50","CAD","24-jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 212 140,06","0,05","3 212 140,06","2 970 000,00","2 970 000,00","107,96","France","-","2,81","24-sep-29","2,40","EUR","23-feb-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 211 190,23","0,05","3 211 190,23","4 510 000,00","4 510 000,00","70,36","Canada","-","1,47","01-máj-28","2,50","CAD","12-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 187 650,47","0,05","3 187 650,47","3 260 000,00","3 260 000,00","97,21","United States","-","3,51","31-aug-30","4,13","USD","31-aug-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 167 620,81","0,05","3 167 620,81","3 278 000,00","3 278 000,00","96,63","Holandsko","-","4,66","15-júl-31","0,00","EUR","11-feb-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 166 700,60","0,05","3 166 700,60","4 679 600 000,00","4 679 600 000,00","0,07","Korea (South)","-","7,47","10-jún-35","2,63","KRW","20-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 157 304,35","0,05","3 157 304,35","3 200 000,00","3 200 000,00","98,02","United States","-","1,73","15-aug-28","3,63","USD","15-aug-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 156 495,83","0,05","3 156 495,83","604 750 000,00","604 750 000,00","0,52","Japan","-","12,73","20-mar-42","2,00","JPY","21-mar-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 136 257,77","0,05","3 136 257,77","3 979 000,00","3 979 000,00","77,34","France","-","16,10","25-máj-55","3,25","EUR","05-mar-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 132 474,21","0,05","3 132 474,21","3 820 000,00","3 820 000,00","81,67","Spojené kráľovstvo","-","10,84","31-jan-39","1,13","GBP","14-júl-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 128 377,94","0,05","3 128 377,94","3 190 000,00","3 190 000,00","96,73","United States","-","1,95","15-nov-28","3,13","USD","15-nov-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 119 692,82","0,05","3 119 692,82","518 200 000,00","518 200 000,00","0,60","Japan","-","6,03","20-mar-33","1,60","JPY","21-mar-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 105 125,76","0,05","3 105 125,76","3 520 000,00","3 520 000,00","85,27","Spain","-","15,07","31-okt-48","2,70","EUR","27-feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 100 668,03","0,05","3 100 668,03","2 790 000,00","2 790 000,00","110,78","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 095 442,55","0,05","3 095 442,55","587 050 000,00","587 050 000,00","0,53","Japan","-","12,41","20-sep-41","2,00","JPY","20-sep-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 091 235,20","0,05","3 091 235,20","2 920 000,00","2 920 000,00","103,04","Spain","-","10,80","31-jan-41","3,50","EUR","04-mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 082 893,00","0,05","3 082 893,00","2 848 000,00","2 848 000,00","106,80","Spain","-","8,36","31-okt-36","3,40","EUR","03-jún-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 081 075,76","0,05","3 081 075,76","6 579 000,00","6 579 000,00","46,83","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 079 868,07","0,05","3 079 868,07","621 450 000,00","621 450 000,00","0,49","Japan","-","10,11","20-jún-37","0,60","JPY","20-jún-17"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 076 550,40","0,05","3 076 550,40","674 000,00","674 000,00","4,51","Mexico","-","8,96","31-júl-53","8,00","MXN","01-júl-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3 073 301,81","0,05","3 073 301,81","668 200 000,00","668 200 000,00","0,46","Japan","-","17,09","20-mar-51","2,20","JPY","20-máj-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 067 673,23","0,05","3 067 673,23","4 150 000,00","4 150 000,00","73,36","United States","-","12,45","15-aug-44","3,13","USD","15-aug-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3 062 574,89","0,05","3 062 574,89","641 600 000,00","641 600 000,00","0,47","Japan","-","14,36","20-jún-44","1,70","JPY","20-jún-14"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 054 229,30","0,05","3 054 229,30","4 961 000,00","4 961 000,00","61,57","Australia","-","8,40","21-apr-37","3,75","AUD","21-okt-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 051 842,27","0,05","3 051 842,27","3 268 000,00","3 268 000,00","90,22","Spain","-","13,99","31-okt-46","2,90","EUR","15-mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 033 122,77","0,05","3 033 122,77","2 750 000,00","2 750 000,00","109,55","Spain","-","1,50","30-apr-28","1,40","EUR","30-jan-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 032 609,43","0,05","3 032 609,43","2 770 000,00","2 770 000,00","107,28","Austria","-","7,22","20-feb-35","2,95","EUR","04-feb-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 024 933,34","0,05","3 024 933,34","493 100 000,00","493 100 000,00","0,61","Japan","-","2,38","20-mar-29","0,60","JPY","15-máj-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3 019 751,30","0,05","3 019 751,30","573 550 000,00","573 550 000,00","0,53","Japan","-","14,10","20-mar-45","2,40","JPY","16-apr-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 010 817,75","0,05","3 010 817,75","4 547 000,00","4 547 000,00","65,23","Australia","-","7,31","21-dec-35","4,25","AUD","31-júl-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 008 975,16","0,05","3 008 975,16","5 120 000,00","5 120 000,00","58,26","Australia","-","5,58","21-nov-32","1,75","AUD","20-apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 006 332,71","0,05","3 006 332,71","2 785 000,00","2 785 000,00","106,66","Italy","-","7,92","01-júl-36","3,80","EUR","22-apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3 003 042,46","0,05","3 003 042,46","541 450 000,00","541 450 000,00","0,55","Japan","-","8,31","20-sep-35","1,20","JPY","24-sep-15"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 996 281,21","0,05","2 996 281,21","11 660 000,00","11 660 000,00","25,41","Poland","-","2,56","25-júl-29","4,75","PLN","15-mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 991 155,41","0,05","2 991 155,41","2 648 000,00","2 648 000,00","112,96","Austria","-","3,75","20-okt-30","3,45","EUR","27-okt-23"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 989 480,62","0,05","2 989 480,62","4 790 000,00","4 790 000,00","61,54","Australia","-","6,14","21-nov-33","3,00","AUD","20-apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 974 500,49","0,05","2 974 500,49","2 650 000,00","2 650 000,00","110,10","Holandsko","-","3,05","15-jan-30","2,50","EUR","06-apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 970 856,66","0,05","2 970 856,66","4 100 000,00","4 100 000,00","71,17","United States","-","12,73","15-máj-45","3,00","USD","15-máj-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 959 912,44","0,05","2 959 912,44","2 790 000,00","2 790 000,00","105,88","Italy","-","7,54","01-okt-35","3,60","EUR","02-máj-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 958 590,03","0,05","2 958 590,03","2 732 000,00","2 732 000,00","108,00","Belgium","-","1,64","22-jún-28","0,80","EUR","23-jan-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 944 431,54","0,05","2 944 431,54","583 550 000,00","583 550 000,00","0,50","Japan","-","9,85","20-mar-37","0,70","JPY","21-mar-17"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 928 410,03","0,05","2 928 410,03","2 441 000,00","2 441 000,00","119,97","Switzerland","-","2,67","22-jún-29","0,00","CHF","22-jún-16"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 874 749,48","0,05","2 874 749,48","455 350 000,00","455 350 000,00","0,63","Japan","-","1,26","01-feb-28","1,30","JPY","02-feb-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 872 660,74","0,05","2 872 660,74","54 051 000 000,00","54 051 000 000,00","0,01","Indonesia","-","3,77","15-mar-31","5,88","IDR","14-aug-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 865 119,71","0,05","2 865 119,71","2 785 000,00","2 785 000,00","102,65","Italy","-","10,96","01-okt-41","3,95","EUR","10-feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 862 942,77","0,05","2 862 942,77","3 130 000,00","3 130 000,00","89,27","France","-","15,26","25-apr-55","4,00","EUR","28-feb-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 853 004,91","0,05","2 853 004,91","463 300 000,00","463 300 000,00","0,62","Japan","-","1,89","20-sep-28","0,40","JPY","15-nov-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 834 282,55","0,05","2 834 282,55","2 530 000,00","2 530 000,00","109,90","Italy","-","7,03","30-apr-35","4,00","EUR","13-sep-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 816 271,66","0,05","2 816 271,66","458 850 000,00","458 850 000,00","0,61","Japan","-","2,14","20-dec-28","0,40","JPY","13-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 783 180,87","0,05","2 783 180,87","3 685 000,00","3 685 000,00","74,16","France","-","16,18","25-máj-54","3,00","EUR","14-feb-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 779 619,21","0,05","2 779 619,21","1 141 000 000,00","1 141 000 000,00","0,24","Japan","-","25,51","20-mar-56","0,40","JPY","30-máj-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 776 068,06","0,05","2 776 068,06","3 890 000,00","3 890 000,00","71,05","Canada","-","1,79","01-sep-28","3,25","CAD","21-apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 776 341,63","0,05","2 776 341,63","4 277 000,00","4 277 000,00","64,42","Spojené kráľovstvo","-","15,53","22-júl-47","1,50","GBP","21-sep-16"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 772 490,40","0,05","2 772 490,40","436 250 000,00","436 250 000,00","0,63","Japan","-","4,38","20-jún-31","2,20","JPY","19-aug-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 768 576,81","0,04","2 768 576,81","4 240 000,00","4 240 000,00","65,06","Australia","-","7,55","21-mar-36","4,25","AUD","11-feb-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 760 089,60","0,04","2 760 089,60","10 177 000,00","10 177 000,00","25,60","Poland","-","5,41","25-okt-33","6,00","PLN","20-dec-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 758 499,56","0,04","2 758 499,56","3 190 000,00","3 190 000,00","84,76","France","-","15,77","25-máj-56","3,75","EUR","19-feb-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 757 129,15","0,04","2 757 129,15","503 700 000,00","503 700 000,00","0,55","Japan","-","11,93","20-mar-41","2,20","JPY","22-mar-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 745 098,91","0,04","2 745 098,91","505 550 000,00","505 550 000,00","0,54","Japan","-","17,10","20-sep-55","3,20","JPY","08-okt-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 744 026,15","0,04","2 744 026,15","3 789 150 000,00","3 789 150 000,00","0,07","Korea (South)","-","3,18","10-mar-30","2,63","KRW","25-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 739 421,76","0,04","2 739 421,76","2 790 000,00","2 790 000,00","97,01","United States","-","2,93","31-dec-29","3,88","USD","03-jan-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 732 937,96","0,04","2 732 937,96","3 758 850 000,00","3 758 850 000,00","0,07","Korea (South)","-","5,81","10-jún-33","3,25","KRW","18-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 728 139,30","0,04","2 728 139,30","2 540 000,00","2 540 000,00","106,52","Italy","-","7,36","01-aug-35","3,65","EUR","15-jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 726 015,81","0,04","2 726 015,81","91 240 000,00","91 240 000,00","2,98","Thailand","-","3,30","17-mar-30","1,66","THB","25-apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 725 798,32","0,04","2 725 798,32","464 200 000,00","464 200 000,00","0,58","Japan","-","7,11","20-jún-34","1,50","JPY","20-jún-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 715 120,65","0,04","2 715 120,65","3 120 000,00","3 120 000,00","86,33","United States","-","10,17","15-aug-40","3,88","USD","16-aug-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 714 661,18","0,04","2 714 661,18","2 330 000,00","2 330 000,00","114,20","Italy","-","5,55","01-máj-33","4,40","EUR","01-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 714 849,18","0,04","2 714 849,18","4 060 000,00","4 060 000,00","65,69","United States","-","13,94","15-nov-47","2,75","USD","15-nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 712 252,17","0,04","2 712 252,17","4 160 000,00","4 160 000,00","64,13","United States","-","13,63","15-máj-46","2,50","USD","16-máj-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 705 787,94","0,04","2 705 787,94","6 031 210 000,00","6 031 210 000,00","0,04","Korea (South)","-","17,98","10-mar-50","1,50","KRW","06-feb-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 691 133,44","0,04","2 691 133,44","2 440 000,00","2 440 000,00","109,60","Italy","-","2,15","15-jan-29","2,35","EUR","15-júl-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 685 943,02","0,04","2 685 943,02","520 000,00","520 000,00","5,00","Mexico","-","5,54","23-nov-34","7,75","MXN","11-apr-14"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 685 185,57","0,04","2 685 185,57","2 900 000,00","2 900 000,00","92,46","Belgium","-","5,53","22-jún-32","0,35","EUR","25-jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 682 883,47","0,04","2 682 883,47","4 983 000,00","4 983 000,00","53,47","Spojené kráľovstvo","-","17,85","31-júl-51","1,25","GBP","28-apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 676 312,82","0,04","2 676 312,82","2 770 000,00","2 770 000,00","96,47","Italy","-","4,63","01-aug-31","0,60","EUR","23-feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 674 154,73","0,04","2 674 154,73","2 577 000,00","2 577 000,00","101,59","Italy","-","12,66","30-apr-46","4,10","EUR","15-jan-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 673 254,00","0,04","2 673 254,00","2 697 000,00","2 697 000,00","99,08","Belgium","-","3,61","22-jún-30","0,10","EUR","22-jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 662 694,48","0,04","2 662 694,48","2 590 000,00","2 590 000,00","102,58","Italy","-","10,50","01-okt-40","3,85","EUR","18-feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 660 213,13","0,04","2 660 213,13","2 450 000,00","2 450 000,00","107,88","Italy","-","3,98","01-feb-31","2,85","EUR","01-okt-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 659 643,14","0,04","2 659 643,14","16 800 000,00","16 800 000,00","15,71","China","-","3,51","25-jún-30","2,62","CNY","21-jún-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 649 907,01","0,04","2 649 907,01","433 400 000,00","433 400 000,00","0,61","Japan","-","8,66","20-sep-36","2,50","JPY","20-okt-06"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 648 683,30","0,04","2 648 683,30","3 700 000,00","3 700 000,00","70,75","Canada","-","1,00","01-nov-27","2,50","CAD","15-aug-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 647 250,19","0,04","2 647 250,19","2 486 000,00","2 486 000,00","105,74","Holandsko","-","6,95","15-júl-34","2,50","EUR","08-feb-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 638 732,31","0,04","2 638 732,31","537 500 000,00","537 500 000,00","0,49","Japan","-","9,42","20-jún-36","0,20","JPY","27-jún-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 637 627,52","0,04","2 637 627,52","2 440 000,00","2 440 000,00","106,81","Italy","-","5,84","15-jún-33","3,30","EUR","15-apr-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 634 540,11","0,04","2 634 540,11","48 904 000 000,00","48 904 000 000,00","0,01","Indonesia","-","5,61","15-feb-34","6,63","IDR","24-aug-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 624 787,90","0,04","2 624 787,90","2 927 000,00","2 927 000,00","89,18","Italy","-","13,63","01-sep-46","3,25","EUR","22-jan-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 624 936,31","0,04","2 624 936,31","527 100 000,00","527 100 000,00","0,49","Japan","-","14,30","20-dec-44","2,00","JPY","17-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 619 910,71","0,04","2 619 910,71","6 005 000,00","6 005 000,00","43,63","Nemecko","-","25,36","15-aug-52","0,00","EUR","08-sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 617 127,85","0,04","2 617 127,85","2 610 000,00","2 610 000,00","99,09","United States","-","1,14","31-dec-27","3,88","USD","03-jan-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 614 883,98","0,04","2 614 883,98","858 450 000,00","858 450 000,00","0,30","Japan","-","21,00","20-sep-51","0,70","JPY","13-okt-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 613 528,78","0,04","2 613 528,78","4 170 190 000,00","4 170 190 000,00","0,06","Korea (South)","-","13,31","10-sep-44","2,88","KRW","28-aug-24"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 612 898,66","0,04","2 612 898,66","3 470 321 354,00","3 470 321 354,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01-jan-89"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 611 046,76","0,04","2 611 046,76","578 200 000,00","578 200 000,00","0,45","Japan","-","11,85","20-mar-39","0,40","JPY","17-apr-19"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 610 557,25","0,04","2 610 557,25","10 136 402,00","10 136 402,00","25,75","Poland","-","0,00","-","0,00","PLN","01-jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 604 111,28","0,04","2 604 111,28","3 570 000,00","3 570 000,00","71,66","United States","-","12,52","15-nov-44","3,00","USD","17-nov-14"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 599 778,24","0,04","2 599 778,24","831 000 000,00","831 000 000,00","0,31","Japan","-","24,01","20-mar-63","1,30","JPY","26-máj-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 594 477,20","0,04","2 594 477,20","4 100 870 000,00","4 100 870 000,00","0,06","Korea (South)","-","16,54","10-mar-53","3,25","KRW","07-feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 589 274,82","0,04","2 589 274,82","2 690 000,00","2 690 000,00","95,81","Italy","-","9,68","01-sep-38","2,95","EUR","17-jan-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 583 824,76","0,04","2 583 824,76","411 900 000,00","411 900 000,00","0,63","Japan","-","3,75","20-sep-30","1,90","JPY","21-sep-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 574 038,08","0,04","2 574 038,08","2 350 000,00","2 350 000,00","107,43","Spojené kráľovstvo","-","13,03","07-dec-49","4,25","GBP","03-sep-08"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 572 776,81","0,04","2 572 776,81","2 629 000,00","2 629 000,00","97,89","Spojené kráľovstvo","-","16,18","22-okt-63","4,00","GBP","17-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 566 972,37","0,04","2 566 972,37","2 260 000,00","2 260 000,00","112,14","Italy","-","3,36","15-jún-30","3,70","EUR","17-apr-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 562 348,28","0,04","2 562 348,28","2 300 000,00","2 300 000,00","108,19","Slovak Republic","-","4,54","06-nov-31","3,00","EUR","06-nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 561 496,37","0,04","2 561 496,37","2 682 000,00","2 682 000,00","95,35","United States","-","1,32","29-feb-28","1,13","USD","01-mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 560 902,36","0,04","2 560 902,36","2 450 000,00","2 450 000,00","103,38","Belgium","-","7,48","22-jún-35","3,10","EUR","14-jan-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 549 329,67","0,04","2 549 329,67","3 750 000,00","3 750 000,00","67,33","Australia","-","1,52","21-máj-28","2,25","AUD","19-máj-16"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 547 702,12","0,04","2 547 702,12","12 140 000,00","12 140 000,00","20,77","Poland","-","5,07","25-apr-32","1,75","PLN","15-jún-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 546 748,81","0,04","2 546 748,81","419 850 000,00","419 850 000,00","0,60","Japan","-","13,69","20-mar-46","3,40","JPY","15-apr-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 542 643,84","0,04","2 542 643,84","514 600 000,00","514 600 000,00","0,49","Japan","-","14,12","20-jún-44","1,90","JPY","12-júl-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 537 710,93","0,04","2 537 710,93","3 932 000,00","3 932 000,00","64,13","Canada","-","4,81","01-dec-31","1,50","CAD","25-okt-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 529 223,98","0,04","2 529 223,98","3 810 000,00","3 810 000,00","65,89","United States","-","13,99","15-aug-47","2,75","USD","15-aug-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 528 371,11","0,04","2 528 371,11","2 287 000,00","2 287 000,00","110,38","Italy","-","2,80","01-okt-29","3,00","EUR","02-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 528 703,36","0,04","2 528 703,36","2 690 000,00","2 690 000,00","93,42","United States","-","2,02","30-nov-28","1,50","USD","30-nov-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 517 650,34","0,04","2 517 650,34","3 570 000,00","3 570 000,00","69,23","United States","-","13,49","15-máj-47","3,00","USD","15-máj-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 510 004,91","0,04","2 510 004,91","2 790 000,00","2 790 000,00","89,70","United States","-","3,16","15-feb-30","1,50","USD","18-feb-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 503 377,56","0,04","2 503 377,56","492 050 000,00","492 050 000,00","0,51","Japan","-","13,14","20-sep-42","1,90","JPY","20-sep-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 501 959,27","0,04","2 501 959,27","587 650 000,00","587 650 000,00","0,43","Japan","-","13,20","20-sep-40","0,40","JPY","21-okt-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 497 821,43","0,04","2 497 821,43","409 550 000,00","409 550 000,00","0,61","Japan","-","2,86","20-sep-29","0,70","JPY","18-nov-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 485 739,99","0,04","2 485 739,99","394 750 000,00","394 750 000,00","0,63","Japan","-","4,40","20-jún-31","2,00","JPY","10-júl-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 484 850,74","0,04","2 484 850,74","2 378 000,00","2 378 000,00","104,23","Italy","-","14,94","01-okt-53","4,50","EUR","23-feb-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 479 340,00","0,04","2 479 340,00","402 050 000,00","402 050 000,00","0,61","Japan","-","3,08","20-dec-29","1,10","JPY","11-mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 478 486,15","0,04","2 478 486,15","4 101 000,00","4 101 000,00","59,95","United States","-","11,82","15-máj-40","1,13","USD","01-jún-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 478 867,42","0,04","2 478 867,42","10 030 000,00","10 030 000,00","23,44","Poland","-","6,76","25-okt-35","5,00","PLN","13-jún-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 475 601,20","0,04","2 475 601,20","2 590 000,00","2 590 000,00","95,11","Italy","-","10,52","01-mar-40","3,10","EUR","19-jún-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 472 152,93","0,04","2 472 152,93","3 576 000,00","3 576 000,00","68,59","United States","-","13,92","15-feb-48","3,00","USD","15-feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 470 923,57","0,04","2 470 923,57","2 420 000,00","2 420 000,00","99,81","United States","-","3,54","31-okt-30","4,88","USD","31-okt-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 469 264,53","0,04","2 469 264,53","4 518 000,00","4 518 000,00","53,90","Canada","-","17,88","01-dec-55","2,75","CAD","30-jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 464 618,38","0,04","2 464 618,38","2 520 000,00","2 520 000,00","95,93","France","-","12,72","25-máj-46","4,10","EUR","21-jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 463 011,67","0,04","2 463 011,67","3 610 000,00","3 610 000,00","67,41","Spojené kráľovstvo","-","18,17","22-júl-65","2,50","GBP","21-okt-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 462 553,93","0,04","2 462 553,93","1 860 000,00","1 860 000,00","131,10","Spojené kráľovstvo","-","4,66","07-mar-32","4,63","GBP","05-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 458 515,08","0,04","2 458 515,08","2 910 000,00","2 910 000,00","83,81","United States","-","10,71","15-aug-41","3,75","USD","15-aug-11"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 456 980,86","0,04","2 456 980,86","14 038 000,00","14 038 000,00","16,87","Denmark","-","9,80","15-nov-39","4,50","DKK","14-nov-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 446 030,37","0,04","2 446 030,37","382 150 000,00","382 150 000,00","0,64","Japan","-","2,10","20-dec-28","2,10","JPY","22-dec-08"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 444 818,27","0,04","2 444 818,27","2 225 000,00","2 225 000,00","108,46","Latvia","-","5,86","10-jún-33","3,50","EUR","10-jún-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 444 493,89","0,04","2 444 493,89","389 900 000,00","389 900 000,00","0,63","Japan","-","4,20","20-mar-31","1,90","JPY","26-máj-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 434 615,13","0,04","2 434 615,13","2 248 000,00","2 248 000,00","107,62","Italy","-","11,55","01-sep-43","4,45","EUR","17-jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 427 896,74","0,04","2 427 896,74","3 150 000,00","3 150 000,00","76,52","United States","-","11,32","15-feb-42","3,13","USD","15-feb-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 421 780,41","0,04","2 421 780,41","3 540 000,00","3 540 000,00","67,52","Canada","-","8,02","01-jún-36","3,25","CAD","30-jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 418 792,32","0,04","2 418 792,32","2 974 000,00","2 974 000,00","81,12","Spain","-","10,04","30-júl-37","0,85","EUR","20-apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 417 145,65","0,04","2 417 145,65","3 330 000,00","3 330 000,00","71,41","United States","-","11,84","15-nov-42","2,75","USD","15-nov-12"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 410 571,17","0,04","2 410 571,17","3 352 000,00","3 352 000,00","70,81","Canada","-","10,76","01-jún-41","4,00","CAD","09-jún-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 409 432,04","0,04","2 409 432,04","2 198 000,00","2 198 000,00","108,68","Italy","-","6,97","01-feb-35","3,85","EUR","01-aug-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 405 217,53","0,04","2 405 217,53","581 750 000,00","581 750 000,00","0,41","Japan","-","14,13","20-dec-41","0,50","JPY","17-jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 387 323,38","0,04","2 387 323,38","2 127 000,00","2 127 000,00","111,52","Italy","-","11,83","01-sep-44","4,75","EUR","22-máj-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 380 482,20","0,04","2 380 482,20","2 070 000,00","2 070 000,00","112,87","Italy","-","4,45","30-okt-31","4,00","EUR","13-apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 380 270,55","0,04","2 380 270,55","42 770 000 000,00","42 770 000 000,00","0,01","Indonesia","-","3,34","15-sep-30","7,00","IDR","01-aug-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 378 720,49","0,04","2 378 720,49","655 450 000,00","655 450 000,00","0,36","Japan","-","19,55","20-mar-53","1,40","JPY","07-apr-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 366 602,33","0,04","2 366 602,33","3 369 390 000,00","3 369 390 000,00","0,07","Korea (South)","-","7,00","10-dec-34","3,00","KRW","22-okt-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 365 945,07","0,04","2 365 945,07","2 348 000,00","2 348 000,00","100,51","Italy","-","15,33","01-okt-54","4,30","EUR","17-sep-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 366 233,82","0,04","2 366 233,82","10 090 000,00","10 090 000,00","23,44","Malaysia","-","4,18","15-apr-31","2,63","MYR","15-okt-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 361 113,62","0,04","2 361 113,62","3 130 000,00","3 130 000,00","75,44","Holandsko","-","11,05","15-jan-38","0,00","EUR","15-apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 357 770,60","0,04","2 357 770,60","2 320 000,00","2 320 000,00","101,40","Italy","-","3,65","01-aug-30","0,95","EUR","02-mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 345 003,56","0,04","2 345 003,56","2 162 000,00","2 162 000,00","105,68","Holandsko","-","12,69","15-jan-44","3,25","EUR","19-okt-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 332 817,98","0,04","2 332 817,98","3 015 280 000,00","3 015 280 000,00","0,08","Korea (South)","-","5,28","10-dec-32","4,25","KRW","18-okt-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 331 939,93","0,04","2 331 939,93","494 100 000,00","494 100 000,00","0,47","Japan","-","11,07","20-jún-38","0,50","JPY","13-júl-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 329 553,06","0,04","2 329 553,06","4 102 000,00","4 102 000,00","55,70","Spain","-","19,23","31-okt-50","1,00","EUR","03-mar-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 329 865,87","0,04","2 329 865,87","3 431 000,00","3 431 000,00","67,15","Canada","-","5,89","01-jún-33","2,75","CAD","06-feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 328 650,71","0,04","2 328 650,71","2 988 000,00","2 988 000,00","76,48","United States","-","12,02","15-máj-44","3,38","USD","15-máj-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 327 421,06","0,04","2 327 421,06","2 130 000,00","2 130 000,00","108,13","Spain","-","4,29","31-máj-31","2,60","EUR","24-feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 323 991,34","0,04","2 323 991,34","2 865 000,00","2 865 000,00","79,40","Holandsko","-","19,00","15-jan-54","2,00","EUR","29-sep-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 323 760,30","0,04","2 323 760,30","599 250 000,00","599 250 000,00","0,38","Japan","-","18,82","20-dec-52","1,60","JPY","12-jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 322 301,59","0,04","2 322 301,59","531 600 000,00","531 600 000,00","0,43","Japan","-","14,00","20-jún-42","0,90","JPY","15-júl-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 321 228,01","0,04","2 321 228,01","2 230 000,00","2 230 000,00","104,01","Italy","-","3,32","01-apr-30","1,35","EUR","02-sep-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 319 693,54","0,04","2 319 693,54","40 255 000 000,00","40 255 000 000,00","0,01","Indonesia","-","6,14","15-jún-35","7,50","IDR","04-júl-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 315 761,48","0,04","2 315 761,48","2 104 000,00","2 104 000,00","107,90","Austria","-","6,46","20-feb-34","2,90","EUR","25-jan-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 314 414,80","0,04","2 314 414,80","9 230 000,00","9 230 000,00","23,80","Poland","-","6,18","25-okt-34","5,00","PLN","12-apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 309 044,69","0,04","2 309 044,69","2 890 000,00","2 890 000,00","79,75","Italy","-","9,59","01-mar-37","0,95","EUR","12-jan-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 303 643,08","0,04","2 303 643,08","534 950 000,00","534 950 000,00","0,43","Japan","-","12,95","20-jún-40","0,40","JPY","22-júl-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 298 813,03","0,04","2 298 813,03","42 688 000 000,00","42 688 000 000,00","0,01","Indonesia","-","4,53","15-apr-32","6,38","IDR","08-júl-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 294 747,28","0,04","2 294 747,28","3 540 000,00","3 540 000,00","64,38","United States","-","13,66","15-feb-46","2,50","USD","16-feb-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 294 122,46","0,04","2 294 122,46","75 410 000,00","75 410 000,00","3,01","Thailand","-","1,05","17-nov-27","2,40","THB","26-apr-24"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 287 838,75","0,04","2 287 838,75","3 506 000,00","3 506 000,00","64,17","Australia","-","6,35","21-máj-34","3,75","AUD","15-nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 285 846,36","0,04","2 285 846,36","2 810 000,00","2 810 000,00","80,94","Italy","-","14,37","01-mar-47","2,70","EUR","09-feb-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 285 515,14","0,04","2 285 515,14","3 248 990 000,00","3 248 990 000,00","0,07","Korea (South)","-","4,72","10-dec-31","2,38","KRW","19-okt-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 281 202,72","0,04","2 281 202,72","3 260 000,00","3 260 000,00","69,44","United States","-","13,54","15-feb-47","3,00","USD","15-feb-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 280 451,51","0,04","2 280 451,51","2 160 000,00","2 160 000,00","105,24","Belgium","-","2,60","22-jún-29","0,90","EUR","15-jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 280 458,16","0,04","2 280 458,16","2 096 000,00","2 096 000,00","108,48","Finland","-","6,21","15-sep-33","3,00","EUR","04-máj-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 279 711,32","0,04","2 279 711,32","3 146 000,00","3 146 000,00","72,08","Canada","-","2,23","01-mar-29","4,00","CAD","13-okt-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 279 955,83","0,04","2 279 955,83","4 005 000,00","4 005 000,00","56,35","Spojené kráľovstvo","-","18,30","22-júl-57","1,75","GBP","25-jan-17"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 278 998,80","0,04","2 278 998,80","9 240 000,00","9 240 000,00","23,97","Poland","-","2,77","25-okt-29","2,75","PLN","11-feb-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 274 231,76","0,04","2 274 231,76","434 350 000,00","434 350 000,00","0,52","Japan","-","19,85","20-mar-65","3,10","JPY","29-máj-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 267 877,96","0,04","2 267 877,96","2 150 000,00","2 150 000,00","104,23","Belgium","-","8,11","22-jún-36","3,40","EUR","14-jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 267 640,58","0,04","2 267 640,58","1 960 000,00","1 960 000,00","113,16","Belgium","-","4,82","28-mar-32","4,00","EUR","21-mar-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 253 028,48","0,04","2 253 028,48","3 349 000,00","3 349 000,00","66,29","Australia","-","6,33","21-jún-34","4,25","AUD","14-jún-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 242 284,06","0,04","2 242 284,06","9 330 000,00","9 330 000,00","23,79","Poland","-","4,25","25-júl-31","4,00","PLN","20-mar-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 230 968,45","0,04","2 230 968,45","682 470 000,00","682 470 000,00","0,32","Hungary","-","4,06","23-júl-31","6,75","HUF","16-apr-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 229 878,21","0,04","2 229 878,21","4 075 870 000,00","4 075 870 000,00","0,05","Korea (South)","-","17,12","10-mar-52","2,50","KRW","08-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 227 171,74","0,04","2 227 171,74","2 240 000,00","2 240 000,00","97,55","United States","-","2,76","31-okt-29","4,00","USD","31-okt-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 222 021,45","0,04","2 222 021,45","2 353 000,00","2 353 000,00","94,23","United States","-","4,44","30-sep-31","3,63","USD","30-sep-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 219 596,94","0,04","2 219 596,94","8 900 000,00","8 900 000,00","24,77","Malaysia","-","2,64","15-aug-29","3,88","MYR","15-feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 217 878,74","0,04","2 217 878,74","2 750 000,00","2 750 000,00","80,00","United States","-","11,67","15-aug-43","3,63","USD","15-aug-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 208 664,10","0,04","2 208 664,10","8 246 000,00","8 246 000,00","26,06","Poland","-","2,29","25-apr-29","5,75","PLN","12-sep-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 201 867,93","0,04","2 201 867,93","3 660 000,00","3 660 000,00","59,14","United States","-","15,14","15-nov-49","2,38","USD","15-nov-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 199 581,42","0,04","2 199 581,42","2 306 000,00","2 306 000,00","94,87","United States","-","4,35","31-aug-31","3,75","USD","03-sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 198 996,84","0,04","2 198 996,84","2 768 000,00","2 768 000,00","78,36","France","-","14,81","25-jún-49","3,00","EUR","23-jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 198 475,40","0,04","2 198 475,40","2 280 000,00","2 280 000,00","96,28","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 193 921,76","0,04","2 193 921,76","344 450 000,00","344 450 000,00","0,63","Japan","-","2,10","20-dec-28","1,90","JPY","30-jan-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 194 039,21","0,04","2 194 039,21","459 500 000,00","459 500 000,00","0,48","Japan","-","14,29","20-mar-44","1,70","JPY","20-mar-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 191 609,29","0,04","2 191 609,29","2 170 000,00","2 170 000,00","101,00","Austria","-","3,29","20-feb-30","0,00","EUR","05-feb-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 191 869,90","0,04","2 191 869,90","2 250 000,00","2 250 000,00","96,61","United States","-","7,43","15-feb-36","4,50","USD","15-feb-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 191 976,37","0,04","2 191 976,37","381 050 000,00","381 050 000,00","0,57","Japan","-","10,54","20-mar-39","2,30","JPY","17-apr-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 187 860,05","0,04","2 187 860,05","2 200 000,00","2 200 000,00","98,78","Austria","-","5,11","20-feb-32","0,90","EUR","30-mar-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 184 683,29","0,04","2 184 683,29","3 053 990 000,00","3 053 990 000,00","0,07","Korea (South)","-","3,64","10-sep-30","2,50","KRW","26-aug-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 182 356,77","0,04","2 182 356,77","2 170 000,00","2 170 000,00","100,57","Portugal","-","3,90","18-okt-30","0,47","EUR","15-jan-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 181 153,83","0,04","2 181 153,83","40 176 000 000,00","40 176 000 000,00","0,01","Indonesia","-","6,34","15-júl-35","6,75","IDR","08-aug-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 179 442,02","0,04","2 179 442,02","1 810 000,00","1 810 000,00","116,99","Holandsko","-","8,24","15-jan-37","4,00","EUR","25-apr-05"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 175 412,36","0,04","2 175 412,36","430 000,00","430 000,00","5,00","Mexico","-","6,15","21-feb-36","8,00","MXN","16-jún-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 175 828,36","0,04","2 175 828,36","5 000 000,00","5 000 000,00","43,04","Canada","-","19,00","01-dec-53","1,75","CAD","03-aug-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 174 938,76","0,04","2 174 938,76","2 140 000,00","2 140 000,00","101,26","Italy","-","6,20","01-sep-33","2,45","EUR","25-jan-17"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 172 515,15","0,04","2 172 515,15","8 550 000,00","8 550 000,00","24,56","Poland","-","3,73","25-jan-31","4,50","PLN","17-okt-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 167 635,54","0,04","2 167 635,54","3 890 000,00","3 890 000,00","55,28","Spojené kráľovstvo","-","17,86","31-júl-53","1,50","GBP","22-okt-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 165 566,57","0,04","2 165 566,57","71 040 000,00","71 040 000,00","3,04","Thailand","-","2,34","17-mar-29","2,40","THB","21-júl-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 164 520,21","0,04","2 164 520,21","2 320 000,00","2 320 000,00","92,96","Italy","-","8,60","01-sep-36","2,25","EUR","26-apr-16"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 161 884,64","0,04","2 161 884,64","3 670 000,00","3 670 000,00","58,27","Australia","-","7,38","21-jún-35","2,75","AUD","31-mar-15"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 154 024,99","0,03","2 154 024,99","352 800 000,00","352 800 000,00","0,61","Japan","-","2,62","20-jún-29","0,50","JPY","19-júl-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 151 500,26","0,03","2 151 500,26","10 400 000,00","10 400 000,00","20,55","China","-","25,80","15-júl-72","3,40","CNY","14-júl-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 149 775,10","0,03","2 149 775,10","468 500 000,00","468 500 000,00","0,46","Japan","-","15,09","20-jún-45","1,60","JPY","22-jún-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 144 751,34","0,03","2 144 751,34","497 250 000,00","497 250 000,00","0,43","Japan","-","13,97","20-mar-42","0,80","JPY","15-apr-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 142 426,00","0,03","2 142 426,00","495 500 000,00","495 500 000,00","0,43","Japan","-","12,61","20-dec-39","0,30","JPY","20-jan-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 140 254,44","0,03","2 140 254,44","3 052 430 000,00","3 052 430 000,00","0,07","Korea (South)","-","3,01","10-dec-29","1,38","KRW","15-okt-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 136 746,11","0,03","2 136 746,11","2 214 000,00","2 214 000,00","96,51","Portugal","-","4,88","17-okt-31","0,30","EUR","14-apr-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 132 269,91","0,03","2 132 269,91","444 600 000,00","444 600 000,00","0,48","Japan","-","11,17","20-sep-38","0,70","JPY","19-okt-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 127 625,82","0,03","2 127 625,82","2 185 000,00","2 185 000,00","97,37","Austria","-","4,27","20-feb-31","0,00","EUR","03-feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 126 937,71","0,03","2 126 937,71","2 323 000,00","2 323 000,00","90,69","Spain","-","19,43","30-júl-66","3,45","EUR","18-máj-16"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 121 472,50","0,03","2 121 472,50","8 397 000,00","8 397 000,00","25,08","Israel","-","9,51","31-máj-37","1,50","ILS","12-máj-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 120 677,46","0,03","2 120 677,46","1 840 000,00","1 840 000,00","112,09","Greece","-","5,45","30-jan-33","3,90","EUR","05-dec-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 114 270,38","0,03","2 114 270,38","13 590 000,00","13 590 000,00","15,26","China","-","1,21","15-jan-28","2,64","CNY","13-jan-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 107 021,58","0,03","2 107 021,58","345 750 000,00","345 750 000,00","0,61","Japan","-","5,58","20-sep-32","1,70","JPY","20-sep-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 093 588,32","0,03","2 093 588,32","3 420 000,00","3 420 000,00","60,81","United States","-","14,16","15-aug-46","2,25","USD","15-aug-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 078 158,35","0,03","2 078 158,35","459 500 000,00","459 500 000,00","0,45","Japan","-","18,08","20-dec-54","2,30","JPY","10-jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 078 650,80","0,03","2 078 650,80","3 157 440 000,00","3 157 440 000,00","0,07","Korea (South)","-","17,20","10-mar-56","3,50","KRW","04-feb-26"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 076 531,58","0,03","2 076 531,58","5 470 000,00","5 470 000,00","36,68","Israel","-","10,40","31-jan-42","5,50","ILS","10-jan-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 075 250,42","0,03","2 075 250,42","3 170 000,00","3 170 000,00","64,74","Australia","-","3,33","21-máj-30","2,50","AUD","13-jún-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 071 859,16","0,03","2 071 859,16","1 927 000,00","1 927 000,00","106,77","Holandsko","-","6,13","15-júl-33","2,50","EUR","09-feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 060 456,24","0,03","2 060 456,24","3 742 410 000,00","3 742 410 000,00","0,05","Korea (South)","-","18,20","10-sep-55","2,63","KRW","07-aug-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 058 900,05","0,03","2 058 900,05","1 920 000,00","1 920 000,00","107,09","Italy","-","1,71","15-júl-28","0,50","EUR","17-máj-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 056 577,70","0,03","2 056 577,70","2 449 000,00","2 449 000,00","83,28","United States","-","11,31","15-feb-43","3,88","USD","28-feb-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 049 393,51","0,03","2 049 393,51","472 050 000,00","472 050 000,00","0,43","Japan","-","12,75","20-mar-40","0,40","JPY","22-apr-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 044 552,70","0,03","2 044 552,70","332 250 000,00","332 250 000,00","0,61","Japan","-","3,78","20-sep-30","1,40","JPY","10-dec-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 044 572,97","0,03","2 044 572,97","1 898 000,00","1 898 000,00","103,36","Spain","-","15,72","31-okt-54","4,00","EUR","13-feb-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2 043 433,00","0,03","2 043 433,00","468 500 000,00","468 500 000,00","0,44","Japan","-","12,40","20-sep-39","0,30","JPY","25-okt-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 036 794,64","0,03","2 036 794,64","4 335 000,00","4 335 000,00","46,99","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 033 883,08","0,03","2 033 883,08","1 898 000,00","1 898 000,00","106,92","Italy","-","9,83","01-okt-39","4,15","EUR","07-feb-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 032 502,70","0,03","2 032 502,70","332 450 000,00","332 450 000,00","0,61","Japan","-","8,10","20-dec-35","2,30","JPY","25-jan-06"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 030 987,94","0,03","2 030 987,94","370 000,00","370 000,00","5,27","Mexico","-","4,14","15-apr-32","8,00","MXN","03-nov-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2 029 099,92","0,03","2 029 099,92","354 450 000,00","354 450 000,00","0,57","Japan","-","16,80","20-dec-55","3,40","JPY","09-jan-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 018 755,65","0,03","2 018 755,65","2 384 000,00","2 384 000,00","83,02","United States","-","11,28","15-máj-43","3,88","USD","31-máj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 011 599,23","0,03","2 011 599,23","2 580 000,00","2 580 000,00","76,66","Spain","-","12,26","31-okt-40","1,20","EUR","16-jún-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 010 746,12","0,03","2 010 746,12","3 189 000,00","3 189 000,00","62,92","Canada","-","4,00","01-dec-30","0,50","CAD","05-okt-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 998 242,29","0,03","1 998 242,29","4 917 000,00","4 917 000,00","40,30","France","-","21,30","25-máj-53","0,75","EUR","13-júl-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 993 927,93","0,03","1 993 927,93","1 830 000,00","1 830 000,00","107,39","Italy","-","5,38","15-nov-32","3,25","EUR","09-sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 994 015,83","0,03","1 994 015,83","2 082 000,00","2 082 000,00","95,76","Finland","-","4,81","15-sep-31","0,13","EUR","26-máj-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 993 410,65","0,03","1 993 410,65","2 350 000,00","2 350 000,00","84,83","Nemecko","-","8,43","15-máj-35","0,00","EUR","13-máj-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 988 417,22","0,03","1 988 417,22","1 894 000,00","1 894 000,00","104,99","Holandsko","-","2,20","15-jan-29","0,00","EUR","30-sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 983 205,09","0,03","1 983 205,09","1 860 000,00","1 860 000,00","106,28","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 982 088,50","0,03","1 982 088,50","2 613 000,00","2 613 000,00","75,43","Holandsko","-","12,43","15-jan-40","0,50","EUR","23-máj-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 970 963,18","0,03","1 970 963,18","841 950 000,00","841 950 000,00","0,23","Japan","-","27,43","20-mar-60","0,50","JPY","27-máj-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 963 889,50","0,03","1 963 889,50","35 375 000 000,00","35 375 000 000,00","0,01","Indonesia","-","2,25","15-apr-29","6,88","IDR","02-nov-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 957 791,91","0,03","1 957 791,91","376 000,00","376 000,00","5,03","Mexico","-","6,82","18-nov-38","8,50","MXN","29-jan-09"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 950 816,40","0,03","1 950 816,40","3 845 290 000,00","3 845 290 000,00","0,05","Korea (South)","-","16,56","10-mar-49","2,00","KRW","30-jan-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 924 601,26","0,03","1 924 601,26","2 927 000,00","2 927 000,00","65,20","Canada","-","5,18","01-jún-32","2,00","CAD","16-mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 921 551,47","0,03","1 921 551,47","1 750 000,00","1 750 000,00","107,11","Belgium","-","10,48","28-mar-41","4,25","EUR","21-apr-10"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 916 030,72","0,03","1 916 030,72","5 794 000,00","5 794 000,00","32,35","Israel","-","7,04","30-mar-35","4,00","ILS","09-jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 910 268,34","0,03","1 910 268,34","2 000 000,00","2 000 000,00","94,93","United States","-","1,48","30-apr-28","1,25","USD","30-apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 909 695,65","0,03","1 909 695,65","2 640 000,00","2 640 000,00","71,84","United States","-","11,83","15-aug-42","2,75","USD","15-aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 909 959,22","0,03","1 909 959,22","478 900 000,00","478 900 000,00","0,40","Japan","-","18,97","20-mar-54","1,80","JPY","05-apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 903 407,03","0,03","1 903 407,03","340 000,00","340 000,00","5,54","Mexico","-","2,09","01-mar-29","8,50","MXN","21-aug-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 892 450,79","0,03","1 892 450,79","1 797 000,00","1 797 000,00","104,00","Greece","-","8,10","16-jún-36","3,38","EUR","20-jan-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 886 306,79","0,03","1 886 306,79","313 750 000,00","313 750 000,00","0,60","Japan","-","9,07","20-mar-37","2,40","JPY","20-apr-07"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 878 163,17","0,03","1 878 163,17","1 780 000,00","1 780 000,00","104,41","Belgium","-","6,75","22-jún-34","3,00","EUR","18-mar-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 876 893,41","0,03","1 876 893,41","1 970 000,00","1 970 000,00","94,42","United States","-","10,02","15-feb-41","4,75","USD","15-feb-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 873 068,75","0,03","1 873 068,75","2 680 000,00","2 680 000,00","69,38","United States","-","13,07","15-aug-45","2,88","USD","17-aug-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 870 562,39","0,03","1 870 562,39","2 044 000,00","2 044 000,00","90,99","Italy","-","14,05","01-mar-48","3,45","EUR","14-jún-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 860 547,07","0,03","1 860 547,07","1 710 000,00","1 710 000,00","107,84","Italy","-","5,14","15-júl-32","3,25","EUR","25-apr-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 858 795,53","0,03","1 858 795,53","303 150 000,00","303 150 000,00","0,61","Japan","-","5,13","20-mar-32","1,70","JPY","26-apr-12"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 856 690,00","0,03","1 856 690,00","3 360 000,00","3 360 000,00","55,26","New Zealand","-","2,37","20-apr-29","3,00","NZD","16-mar-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 855 373,58","0,03","1 855 373,58","303 050 000,00","303 050 000,00","0,61","Japan","-","2,14","20-dec-28","0,30","JPY","13-feb-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 854 825,89","0,03","1 854 825,89","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,26","01-apr-33","6,00","CLP","17-apr-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 851 770,68","0,03","1 851 770,68","39 830 000,00","39 830 000,00","4,53","Czech Republic","-","6,10","14-apr-34","4,90","CZK","14-apr-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 851 398,69","0,03","1 851 398,69","436 000 000,00","436 000 000,00","0,42","Japan","-","13,51","20-mar-41","0,50","JPY","21-apr-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 846 066,53","0,03","1 846 066,53","1 880 000,00","1 880 000,00","96,97","Spojené kráľovstvo","-","14,13","22-júl-52","3,75","GBP","28-sep-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 843 718,49","0,03","1 843 718,49","538 100 000,00","538 100 000,00","0,34","Japan","-","18,80","20-jún-48","0,70","JPY","06-júl-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 834 398,88","0,03","1 834 398,88","7 020 000,00","7 020 000,00","25,73","Malaysia","-","5,61","15-jún-33","4,72","MYR","15-dec-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 830 049,70","0,03","1 830 049,70","1 990 000,00","1 990 000,00","91,21","United States","-","2,90","15-nov-29","1,75","USD","15-nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 824 518,21","0,03","1 824 518,21","58 920 000,00","58 920 000,00","3,07","Thailand","-","2,08","17-dec-28","2,88","THB","13-júl-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 824 877,77","0,03","1 824 877,77","2 596 000,00","2 596 000,00","68,22","Spain","-","17,92","31-okt-52","1,90","EUR","16-feb-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 820 513,69","0,03","1 820 513,69","12 000 000,00","12 000 000,00","15,00","China","-","1,14","15-dec-27","1,36","CNY","12-dec-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 817 681,74","0,03","1 817 681,74","2 810 000,00","2 810 000,00","64,69","Australia","-","7,94","21-okt-36","4,25","AUD","30-júl-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 817 261,08","0,03","1 817 261,08","4 105 000,00","4 105 000,00","44,27","Spojené kráľovstvo","-","19,81","22-okt-50","0,63","GBP","10-jún-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 817 457,61","0,03","1 817 457,61","2 938 390 000,00","2 938 390 000,00","0,06","Korea (South)","-","16,51","10-sep-52","3,13","KRW","02-aug-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 813 400,27","0,03","1 813 400,27","409 050 000,00","409 050 000,00","0,44","Japan","-","18,10","20-jún-54","2,20","JPY","05-júl-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 811 797,39","0,03","1 811 797,39","290 600 000,00","290 600 000,00","0,62","Japan","-","4,42","20-jún-31","1,80","JPY","30-aug-11"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 811 432,64","0,03","1 811 432,64","2 591 000,00","2 591 000,00","69,02","Canada","-","6,19","01-dec-33","3,25","CAD","26-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 809 942,80","0,03","1 809 942,80","1 908 000,00","1 908 000,00","94,03","United States","-","9,60","15-feb-40","4,63","USD","16-feb-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 808 376,14","0,03","1 808 376,14","32 701 000 000,00","32 701 000 000,00","0,01","Indonesia","-","4,96","15-feb-33","7,00","IDR","19-aug-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 807 645,19","0,03","1 807 645,19","1 750 000,00","1 750 000,00","101,92","France","-","8,60","25-jún-37","3,80","EUR","21-apr-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 806 961,40","0,03","1 806 961,40","6 605 000,00","6 605 000,00","26,90","Poland","-","1,66","25-júl-28","7,50","PLN","07-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 802 439,79","0,03","1 802 439,79","2 370 000,00","2 370 000,00","75,69","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 799 745,35","0,03","1 799 745,35","57 201 000,00","57 201 000,00","3,12","Thailand","-","6,83","17-jún-34","2,80","THB","26-jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 791 713,98","0,03","1 791 713,98","3 085 080 000,00","3 085 080 000,00","0,06","Korea (South)","-","15,27","10-mar-48","2,63","KRW","08-feb-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 789 539,30","0,03","1 789 539,30","1 790 000,00","1 790 000,00","99,97","Holandsko","-","3,68","15-júl-30","0,00","EUR","12-mar-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 781 456,92","0,03","1 781 456,92","9 500 000,00","9 500 000,00","18,75","China","-","17,93","15-apr-52","3,32","CNY","14-apr-22"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 780 675,94","0,03","1 780 675,94","12 048 000,00","12 048 000,00","14,71","Denmark","-","1,05","15-nov-27","0,50","DKK","27-jan-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 777 564,40","0,03","1 777 564,40","1 896 000,00","1 896 000,00","91,88","United States","-","9,46","15-nov-39","4,38","USD","16-nov-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 776 691,01","0,03","1 776 691,01","1 700 000,00","1 700 000,00","101,70","Spain","-","16,50","31-okt-56","3,95","EUR","03-mar-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 771 737,60","0,03","1 771 737,60","286 750 000,00","286 750 000,00","0,62","Japan","-","1,65","20-jún-28","0,30","JPY","13-sep-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 771 405,35","0,03","1 771 405,35","1 873 000,00","1 873 000,00","93,04","Belgium","-","10,17","22-apr-39","2,75","EUR","21-sep-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 770 178,24","0,03","1 770 178,24","374 000,00","374 000,00","4,57","Mexico","-","8,38","07-nov-47","8,00","MXN","10-mar-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 766 221,82","0,03","1 766 221,82","300 400 000,00","300 400 000,00","0,59","Japan","-","6,93","20-mar-34","1,50","JPY","20-mar-14"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 762 118,57","0,03","1 762 118,57","31 739 000 000,00","31 739 000 000,00","0,01","Indonesia","-","9,00","15-jún-42","7,13","IDR","08-júl-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 754 546,99","0,03","1 754 546,99","1 605 000,00","1 605 000,00","108,88","Írsko","-","1,54","15-máj-28","0,90","EUR","10-jan-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 744 355,93","0,03","1 744 355,93","1 590 000,00","1 590 000,00","108,95","Portugal","-","2,55","15-jún-29","1,95","EUR","16-jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 741 573,13","0,03","1 741 573,13","289 100 000,00","289 100 000,00","0,60","Japan","-","9,40","20-sep-37","2,50","JPY","22-okt-07"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 740 819,28","0,03","1 740 819,28","30 819 000 000,00","30 819 000 000,00","0,01","Indonesia","-","1,43","15-máj-28","6,13","IDR","13-aug-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 732 036,98","0,03","1 732 036,98","456 700 000,00","456 700 000,00","0,38","Japan","-","17,02","20-mar-46","0,80","JPY","22-mar-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 729 558,08","0,03","1 729 558,08","9 940 000,00","9 940 000,00","17,37","China","-","27,90","25-mar-74","2,65","CNY","22-mar-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 726 633,15","0,03","1 726 633,15","1 850 000,00","1 850 000,00","91,45","United States","-","9,70","15-máj-40","4,38","USD","17-máj-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 718 380,24","0,03","1 718 380,24","29 747 000 000,00","29 747 000 000,00","0,01","Indonesia","-","10,38","15-máj-48","7,38","IDR","22-sep-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 711 863,04","0,03","1 711 863,04","1 870 000,00","1 870 000,00","89,72","United States","-","10,00","15-nov-40","4,25","USD","15-nov-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 706 962,99","0,03","1 706 962,99","398 550 000,00","398 550 000,00","0,43","Japan","-","18,52","20-sep-54","2,10","JPY","09-okt-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 705 459,57","0,03","1 705 459,57","2 963 000,00","2 963 000,00","56,80","Canada","-","15,31","01-dec-48","2,75","CAD","02-jún-14"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 704 602,85","0,03","1 704 602,85","3 223 000,00","3 223 000,00","52,86","New Zealand","-","5,68","14-apr-33","3,50","NZD","22-okt-15"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 704 897,59","0,03","1 704 897,59","1 530 000,00","1 530 000,00","109,94","Slovak Republic","-","5,83","08-jún-33","3,63","EUR","08-jún-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 702 822,47","0,03","1 702 822,47","1 620 000,00","1 620 000,00","104,21","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 697 767,79","0,03","1 697 767,79","479 550 000,00","479 550 000,00","0,35","Japan","-","20,44","20-mar-55","1,40","JPY","27-apr-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 696 462,23","0,03","1 696 462,23","1 600 000,00","1 600 000,00","105,76","Italy","-","15,28","01-okt-55","4,65","EUR","09-sep-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 696 892,03","0,03","1 696 892,03","5 580 000,00","5 580 000,00","29,99","Peru","-","7,88","12-aug-39","7,60","PEN","01-júl-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 695 406,58","0,03","1 695 406,58","2 291 740 000,00","2 291 740 000,00","0,07","Korea (South)","-","5,01","10-jún-32","3,38","KRW","19-apr-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 694 156,20","0,03","1 694 156,20","2 530 000,00","2 530 000,00","66,97","Australia","-","8,39","21-okt-37","4,75","AUD","29-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 687 543,77","0,03","1 687 543,77","2 490 000,00","2 490 000,00","66,98","Italy","-","14,85","30-apr-45","1,50","EUR","10-mar-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 682 947,90","0,03","1 682 947,90","3 000 000,00","3 000 000,00","55,00","New Zealand","-","6,84","15-máj-35","4,50","NZD","11-apr-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 681 984,76","0,03","1 681 984,76","1 496 000,00","1 496 000,00","109,80","Slovak Republic","-","6,31","06-mar-34","3,75","EUR","06-mar-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 678 867,87","0,03","1 678 867,87","2 365 880 000,00","2 365 880 000,00","0,07","Korea (South)","-","7,66","10-dec-35","3,25","KRW","18-nov-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 676 853,11","0,03","1 676 853,11","6 360 000,00","6 360 000,00","25,42","Poland","-","2,91","25-jan-30","5,00","PLN","25-okt-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 676 195,92","0,03","1 676 195,92","5 860 000,00","5 860 000,00","28,40","Israel","-","5,23","30-apr-32","1,30","ILS","05-okt-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 674 332,14","0,03","1 674 332,14","1 525 000,00","1 525 000,00","109,29","Bulgaria","-","5,28","05-sep-32","3,63","EUR","05-sep-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 670 514,64","0,03","1 670 514,64","278 200 000,00","278 200 000,00","0,60","Japan","-","16,72","20-mar-56","3,70","JPY","08-apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 670 841,62","0,03","1 670 841,62","1 560 000,00","1 560 000,00","105,93","Portugal","-","7,51","15-jún-35","3,00","EUR","16-jan-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 664 603,82","0,03","1 664 603,82","4 991 000,00","4 991 000,00","32,57","Israel","-","2,21","28-feb-29","3,75","ILS","18-apr-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 661 883,57","0,03","1 661 883,57","352 000 000,00","352 000 000,00","0,47","Japan","-","14,59","20-sep-44","1,70","JPY","22-sep-14"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 662 242,90","0,03","1 662 242,90","7 980 000,00","7 980 000,00","20,31","Romania","-","0,96","25-okt-27","2,50","RON","08-feb-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 660 032,68","0,03","1 660 032,68","1 564 000,00","1 564 000,00","106,12","Írsko","-","7,18","18-okt-34","2,60","EUR","18-jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 655 147,78","0,03","1 655 147,78","7 200 000,00","7 200 000,00","22,80","China","-","23,91","24-jún-69","4,00","CNY","24-jún-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 654 251,27","0,03","1 654 251,27","3 077 800 000,00","3 077 800 000,00","0,05","Korea (South)","-","15,39","10-mar-47","2,13","KRW","09-feb-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 650 917,89","0,03","1 650 917,89","432 450 000,00","432 450 000,00","0,38","Japan","-","19,22","20-dec-53","1,60","JPY","15-jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 648 151,38","0,03","1 648 151,38","2 047 000,00","2 047 000,00","80,52","Austria","-","9,70","20-okt-36","0,25","EUR","23-sep-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 644 901,64","0,03","1 644 901,64","1 530 000,00","1 530 000,00","106,97","Írsko","-","2,50","15-máj-29","1,10","EUR","16-jan-19"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 642 483,55","0,03","1 642 483,55","2 050 000,00","2 050 000,00","79,16","Singapore","-","1,48","01-máj-28","2,63","SGD","02-máj-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 641 018,45","0,03","1 641 018,45","473 700 000,00","473 700 000,00","0,35","Japan","-","18,09","20-sep-46","0,50","JPY","20-sep-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 641 262,39","0,03","1 641 262,39","1 736 000,00","1 736 000,00","93,67","Finland","-","12,38","04-júl-42","2,63","EUR","03-júl-12"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 639 435,68","0,03","1 639 435,68","4 827 000,00","4 827 000,00","33,56","Australia","-","16,64","21-jún-51","1,75","AUD","05-aug-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 638 873,79","0,03","1 638 873,79","1 609 000,00","1 609 000,00","100,67","Austria","-","13,09","20-jún-44","3,15","EUR","03-júl-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 620 559,25","0,03","1 620 559,25","2 150 530 000,00","2 150 530 000,00","0,08","Korea (South)","-","1,80","10-sep-28","3,63","KRW","04-aug-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 620 038,17","0,03","1 620 038,17","1 738 000,00","1 738 000,00","93,21","Belgium","-","4,93","22-okt-31","0,00","EUR","19-jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 616 701,36","0,03","1 616 701,36","2 150 430 000,00","2 150 430 000,00","0,07","Korea (South)","-","1,80","10-sep-28","3,50","KRW","18-júl-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 614 018,96","0,03","1 614 018,96","6 420 000,00","6 420 000,00","25,08","Malaysia","-","3,61","30-sep-30","4,25","MYR","20-mar-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 610 804,34","0,03","1 610 804,34","26 513 000 000,00","26 513 000 000,00","0,01","Indonesia","-","6,42","15-máj-36","8,25","IDR","09-júl-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 610 484,03","0,03","1 610 484,03","251 400 000,00","251 400 000,00","0,63","Japan","-","16,34","20-jún-56","4,00","JPY","08-júl-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 604 605,87","0,03","1 604 605,87","2 770 000,00","2 770 000,00","57,67","Spojené kráľovstvo","-","16,07","31-jan-46","0,88","GBP","20-jan-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 599 889,20","0,03","1 599 889,20","1 440 000,00","1 440 000,00","108,80","Croatia (Hrvatska)","-","6,41","12-mar-34","3,38","EUR","12-mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 598 323,36","0,03","1 598 323,36","2 029 000,00","2 029 000,00","78,50","Italy","-","12,01","01-mar-41","1,80","EUR","15-sep-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 594 896,08","0,03","1 594 896,08","1 510 000,00","1 510 000,00","105,62","Austria","-","1,97","20-okt-28","0,00","EUR","26-jan-22"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 594 136,98","0,03","1 594 136,98","3 064 000,00","3 064 000,00","51,23","Australia","-","11,06","21-máj-41","2,75","AUD","27-júl-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 592 638,40","0,03","1 592 638,40","1 450 000,00","1 450 000,00","108,32","Italy","-","4,59","15-nov-31","3,15","EUR","29-okt-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 590 727,61","0,03","1 590 727,61","1 450 000,00","1 450 000,00","109,44","Italy","-","2,31","15-mar-29","2,40","EUR","15-jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 588 506,63","0,03","1 588 506,63","28 641 000 000,00","28 641 000 000,00","0,01","Indonesia","-","3,20","15-júl-30","6,50","IDR","22-aug-24"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 584 828,11","0,03","1 584 828,11","16 560 000,00","16 560 000,00","9,50","Sweden","-","2,97","12-nov-29","0,75","SEK","01-jún-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 580 143,97","0,03","1 580 143,97","2 244 000,00","2 244 000,00","70,16","Spain","-","13,95","30-júl-42","1,00","EUR","14-sep-21"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 576 016,27","0,03","1 576 016,27","511 400 000,00","511 400 000,00","0,29","Hungary","-","5,05","24-nov-32","4,75","HUF","19-jan-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 569 534,16","0,03","1 569 534,16","3 236 000,00","3 236 000,00","48,51","Spojené kráľovstvo","-","21,98","22-okt-71","1,63","GBP","16-máj-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 561 689,81","0,03","1 561 689,81","1 550 000,00","1 550 000,00","99,49","Nemecko","-","11,74","15-máj-41","2,60","EUR","10-mar-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 560 354,30","0,03","1 560 354,30","2 116 050 000,00","2 116 050 000,00","0,07","Korea (South)","-","2,73","10-sep-29","3,00","KRW","23-júl-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 560 399,57","0,03","1 560 399,57","2 110 000,00","2 110 000,00","73,58","Italy","-","16,09","01-sep-50","2,45","EUR","22-jan-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 559 279,83","0,03","1 559 279,83","1 779 000,00","1 779 000,00","86,36","Belgium","-","16,28","22-jún-55","3,50","EUR","14-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 552 665,03","0,03","1 552 665,03","1 540 000,00","1 540 000,00","99,13","United States","-","1,96","30-nov-28","4,38","USD","30-nov-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 549 891,02","0,03","1 549 891,02","1 400 000,00","1 400 000,00","107,71","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 549 350,68","0,03","1 549 350,68","1 370 000,00","1 370 000,00","111,43","Finland","-","2,37","15-apr-29","2,88","EUR","30-aug-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 545 140,31","0,03","1 545 140,31","1 366 000,00","1 366 000,00","111,85","Greece","-","9,14","18-júl-38","4,38","EUR","18-júl-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 540 151,15","0,03","1 540 151,15","1 430 000,00","1 430 000,00","105,80","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-apr-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 529 507,50","0,02","1 529 507,50","302 150 000,00","302 150 000,00","0,50","Japan","-","17,43","20-jún-55","2,80","JPY","04-júl-25"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 529 650,21","0,02","1 529 650,21","3 060 000,00","3 060 000,00","49,50","New Zealand","-","5,10","15-máj-32","2,00","NZD","16-jún-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 527 736,90","0,02","1 527 736,90","487 940 000,00","487 940 000,00","0,31","Hungary","-","1,35","23-mar-28","4,50","HUF","19-jan-22"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 523 008,87","0,02","1 523 008,87","2 140 056,00","2 140 056,00","71,17","Canada","-","0,00","-","0,00","CAD","01-jan-89"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 520 329,80","0,02","1 520 329,80","443 750 000,00","443 750 000,00","0,34","Japan","-","20,13","20-jún-53","1,20","JPY","07-júl-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 519 761,49","0,02","1 519 761,49","2 028 000,00","2 028 000,00","73,82","Austria","-","16,27","20-feb-47","1,50","EUR","23-feb-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 518 386,48","0,02","1 518 386,48","1 370 000,00","1 370 000,00","109,38","Finland","-","3,29","15-apr-30","2,50","EUR","27-aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 517 581,31","0,02","1 517 581,31","253 850 000,00","253 850 000,00","0,60","Japan","-","9,75","20-mar-38","2,50","JPY","18-apr-08"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 517 632,38","0,02","1 517 632,38","1 727 000,00","1 727 000,00","87,86","Portugal","-","8,47","12-okt-35","0,90","EUR","08-júl-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 511 199,58","0,02","1 511 199,58","329 350 000,00","329 350 000,00","0,46","Japan","-","18,13","20-mar-55","2,40","JPY","09-apr-25"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 508 526,36","0,02","1 508 526,36","1 560 000,00","1 560 000,00","95,78","United States","-","11,91","15-aug-46","5,13","USD","31-aug-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 508 756,72","0,02","1 508 756,72","322 650 000,00","322 650 000,00","0,47","Japan","-","16,70","20-mar-50","2,20","JPY","18-máj-10"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 498 068,83","0,02","1 498 068,83","1 995 390 000,00","1 995 390 000,00","0,07","Korea (South)","-","1,34","10-mar-28","3,25","KRW","31-jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 496 563,56","0,02","1 496 563,56","27 550 000 000,00","27 550 000 000,00","0,01","Indonesia","-","7,19","15-mar-37","7,00","IDR","03-sep-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 494 679,77","0,02","1 494 679,77","5 980 000,00","5 980 000,00","24,93","Malaysia","-","15,27","31-mar-53","4,46","MYR","31-mar-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 492 016,50","0,02","1 492 016,50","6 270 000,00","6 270 000,00","23,57","Malaysia","-","8,07","15-júl-36","3,45","MYR","15-jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 490 120,41","0,02","1 490 120,41","1 390 000,00","1 390 000,00","106,71","Spain","-","3,60","30-júl-30","1,95","EUR","04-mar-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 490 359,28","0,02","1 490 359,28","1 390 000,00","1 390 000,00","107,17","Portugal","-","6,30","14-okt-33","2,88","EUR","30-sep-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 489 482,94","0,02","1 489 482,94","2 303 000,00","2 303 000,00","64,53","Belgium","-","12,92","22-jún-40","0,40","EUR","25-feb-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 488 496,77","0,02","1 488 496,77","4 647 000,00","4 647 000,00","31,62","Peru","-","5,31","12-aug-33","7,30","PEN","12-jún-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 484 745,99","0,02","1 484 745,99","1 850 000,00","1 850 000,00","80,18","Finland","-","9,26","15-apr-36","0,13","EUR","11-feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 484 790,10","0,02","1 484 790,10","1 170 000,00","1 170 000,00","125,32","Spojené kráľovstvo","-","13,75","31-jan-56","5,38","GBP","21-máj-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 476 984,27","0,02","1 476 984,27","231 450 000,00","231 450 000,00","0,63","Japan","-","3,03","20-dec-29","2,10","JPY","21-dec-09"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 476 289,46","0,02","1 476 289,46","48 720 000,00","48 720 000,00","3,02","Thailand","-","7,56","17-mar-35","2,41","THB","24-jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 473 969,11","0,02","1 473 969,11","1 973 980 000,00","1 973 980 000,00","0,07","Korea (South)","-","1,57","10-jún-28","2,63","KRW","17-apr-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 468 457,35","0,02","1 468 457,35","2 120 000,00","2 120 000,00","68,66","Canada","-","8,33","01-dec-36","3,50","CAD","23-júl-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 468 625,46","0,02","1 468 625,46","1 358 000,00","1 358 000,00","108,15","Spain","-","1,26","31-jan-28","0,00","EUR","23-mar-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 466 843,48","0,02","1 466 843,48","332 400 000,00","332 400 000,00","0,44","Japan","-","12,15","20-jún-39","0,30","JPY","18-júl-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 461 032,72","0,02","1 461 032,72","1 300 000,00","1 300 000,00","109,15","Greece","-","8,20","30-jan-37","4,00","EUR","05-dec-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 454 840,96","0,02","1 454 840,96","5 900 000,00","5 900 000,00","24,63","Malaysia","-","4,48","08-okt-31","3,80","MYR","08-apr-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 451 608,98","0,02","1 451 608,98","496 900 000,00","496 900 000,00","0,29","Japan","-","23,26","20-mar-57","0,90","JPY","29-máj-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 450 693,46","0,02","1 450 693,46","1 500 000,00","1 500 000,00","96,67","Slovenia","-","4,61","01-júl-31","0,13","EUR","01-júl-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 449 402,97","0,02","1 449 402,97","5 540 000,00","5 540 000,00","25,65","Malaysia","-","5,88","07-nov-33","4,64","MYR","07-máj-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 445 809,66","0,02","1 445 809,66","2 150 000,00","2 150 000,00","66,92","Italy","-","17,29","01-sep-52","2,15","EUR","12-jan-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 444 611,44","0,02","1 444 611,44","236 600 000,00","236 600 000,00","0,61","Japan","-","5,34","20-jún-32","1,60","JPY","27-aug-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 443 899,43","0,02","1 443 899,43","26 108 000 000,00","26 108 000 000,00","0,01","Indonesia","-","9,28","15-jún-43","7,13","IDR","19-aug-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 438 821,24","0,02","1 438 821,24","1 496 000,00","1 496 000,00","94,90","Belgium","-","12,12","22-jún-43","3,45","EUR","24-máj-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 437 203,29","0,02","1 437 203,29","2 470 000,00","2 470 000,00","57,09","New Zealand","-","3,20","15-máj-30","4,50","NZD","14-mar-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 437 294,60","0,02","1 437 294,60","435 600 000,00","435 600 000,00","0,33","Japan","-","20,25","20-mar-52","1,00","JPY","08-apr-22"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 434 052,84","0,02","1 434 052,84","4 430 435,00","4 430 435,00","32,37","Israel","-","0,00","-","0,00","ILS","01-jan-90"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 433 472,29","0,02","1 433 472,29","2 070 000,00","2 070 000,00","68,96","Canada","-","4,88","01-mar-32","3,00","CAD","26-feb-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 433 606,76","0,02","1 433 606,76","1 710 000,00","1 710 000,00","83,48","Singapore","-","6,11","01-sep-33","3,38","SGD","02-sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 430 434,99","0,02","1 430 434,99","397 050 000,00","397 050 000,00","0,36","Japan","-","18,08","20-sep-47","0,80","JPY","20-sep-17"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 428 567,18","0,02","1 428 567,18","277 000,00","277 000,00","4,99","Mexico","-","5,70","24-máj-35","8,00","MXN","24-júl-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 428 587,85","0,02","1 428 587,85","6 474 000,00","6 474 000,00","21,75","Poland","-","3,77","25-okt-30","1,25","PLN","11-máj-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 427 371,60","0,02","1 427 371,60","14 520 000,00","14 520 000,00","9,74","Sweden","-","5,21","01-jún-32","2,25","SEK","20-mar-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 424 482,49","0,02","1 424 482,49","395 200 000,00","395 200 000,00","0,36","Japan","-","19,37","20-jún-52","1,30","JPY","08-júl-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 422 500,95","0,02","1 422 500,95","470 550 000,00","470 550 000,00","0,30","Japan","-","20,51","20-jún-49","0,40","JPY","05-júl-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 417 975,24","0,02","1 417 975,24","1 460 000,00","1 460 000,00","95,85","Belgium","-","11,62","22-jún-42","3,45","EUR","11-mar-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 414 700,97","0,02","1 414 700,97","1 750 000,00","1 750 000,00","80,55","Singapore","-","7,42","01-mar-35","2,75","SGD","03-mar-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 413 146,34","0,02","1 413 146,34","1 999 000,00","1 999 000,00","70,34","Canada","-","1,25","01-feb-28","2,25","CAD","14-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 410 311,79","0,02","1 410 311,79","1 480 000,00","1 480 000,00","95,22","United States","-","1,40","31-mar-28","1,25","USD","31-mar-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 408 842,55","0,02","1 408 842,55","2 037 470 000,00","2 037 470 000,00","0,07","Korea (South)","-","3,47","10-jún-30","1,38","KRW","14-apr-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 406 038,92","0,02","1 406 038,92","2 646 240 000,00","2 646 240 000,00","0,05","Korea (South)","-","15,01","10-mar-46","2,00","KRW","03-feb-16"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 404 586,54","0,02","1 404 586,54","2 580 000,00","2 580 000,00","53,40","New Zealand","-","7,53","15-máj-36","4,25","NZD","27-aug-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 403 986,79","0,02","1 403 986,79","308 350 000,00","308 350 000,00","0,45","Japan","-","14,93","20-dec-44","1,50","JPY","22-dec-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 394 875,72","0,02","1 394 875,72","2 050 000,00","2 050 000,00","67,73","Canada","-","7,91","01-mar-36","3,25","CAD","10-feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 393 377,28","0,02","1 393 377,28","319 100 000,00","319 100 000,00","0,44","Japan","-","15,62","20-sep-45","1,40","JPY","24-sep-15"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 390 340,29","0,02","1 390 340,29","14 710 000,00","14 710 000,00","9,36","Norway","-","5,13","18-máj-32","2,13","NOK","16-feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 389 255,58","0,02","1 389 255,58","1 390 000,00","1 390 000,00","99,45","Italy","-","9,23","01-mar-38","3,25","EUR","31-máj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 387 921,74","0,02","1 387 921,74","1 930 000,00","1 930 000,00","70,63","United States","-","12,92","15-nov-45","3,00","USD","16-nov-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 385 049,96","0,02","1 385 049,96","2 075 140 000,00","2 075 140 000,00","0,07","Korea (South)","-","11,96","10-sep-42","3,25","KRW","24-aug-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 383 734,31","0,02","1 383 734,31","317 100 000,00","317 100 000,00","0,43","Japan","-","15,70","20-dec-45","1,40","JPY","21-dec-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 382 480,88","0,02","1 382 480,88","1 380 000,00","1 380 000,00","100,18","Írsko","-","3,92","18-okt-30","0,20","EUR","16-jún-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 381 146,61","0,02","1 381 146,61","1 267 000,00","1 267 000,00","109,01","Belgium","-","0,99","22-okt-27","0,00","EUR","07-apr-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 380 842,65","0,02","1 380 842,65","1 574 000,00","1 574 000,00","86,23","Írsko","-","14,46","18-feb-45","2,00","EUR","10-feb-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 380 016,31","0,02","1 380 016,31","216 450 000,00","216 450 000,00","0,63","Japan","-","13,44","20-jún-46","3,70","JPY","15-júl-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 380 138,57","0,02","1 380 138,57","3 093 000,00","3 093 000,00","44,62","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 378 402,37","0,02","1 378 402,37","4 338 000,00","4 338 000,00","31,74","Israel","-","1,89","28-sep-28","2,25","ILS","03-júl-18"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 375 839,00","0,02","1 375 839,00","4 110 000,00","4 110 000,00","33,27","Israel","-","2,69","31-aug-29","4,60","ILS","05-nov-24"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 374 713,37","0,02","1 374 713,37","4 609 000,00","4 609 000,00","29,65","Israel","-","3,32","31-mar-30","1,00","ILS","05-nov-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 374 084,29","0,02","1 374 084,29","1 276 000,00","1 276 000,00","107,36","Finland","-","6,99","15-sep-34","3,00","EUR","30-apr-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 370 730,07","0,02","1 370 730,07","448 050 000,00","448 050 000,00","0,31","Japan","-","20,72","20-sep-50","0,60","JPY","07-okt-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 370 294,68","0,02","1 370 294,68","30 420 000,00","30 420 000,00","4,49","Czech Republic","-","1,79","25-aug-28","2,50","CZK","25-feb-13"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 365 355,14","0,02","1 365 355,14","1 960 000,00","1 960 000,00","68,21","Australia","-","8,45","21-máj-38","5,00","AUD","25-aug-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 363 226,23","0,02","1 363 226,23","456 700 000,00","456 700 000,00","0,30","Japan","-","20,75","20-sep-49","0,40","JPY","11-okt-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 362 388,68","0,02","1 362 388,68","2 091 000,00","2 091 000,00","64,56","Belgium","-","16,05","22-jún-47","1,60","EUR","08-mar-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 344 976,96","0,02","1 344 976,96","1 320 000,00","1 320 000,00","100,28","Belgium","-","15,73","22-jún-56","4,35","EUR","11-feb-26"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 336 804,90","0,02","1 336 804,90","13 960 000,00","13 960 000,00","9,48","Sweden","-","7,65","11-máj-35","2,25","SEK","02-feb-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 336 148,69","0,02","1 336 148,69","5 369 000,00","5 369 000,00","24,70","Malaysia","-","11,75","14-aug-43","4,29","MYR","14-feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 334 287,50","0,02","1 334 287,50","1 820 000,00","1 820 000,00","72,08","United States","-","11,97","15-máj-43","2,88","USD","15-máj-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 331 420,54","0,02","1 331 420,54","5 130 000,00","5 130 000,00","25,94","Malaysia","-","11,25","15-okt-42","4,70","MYR","14-apr-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 330 805,39","0,02","1 330 805,39","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,46","01-sep-30","4,70","CLP","03-júl-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 330 232,88","0,02","1 330 232,88","1 660 000,00","1 660 000,00","79,48","United States","-","11,88","15-feb-44","3,63","USD","18-feb-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 329 418,23","0,02","1 329 418,23","1 852 000,00","1 852 000,00","71,45","Canada","-","1,32","01-mar-28","3,50","CAD","21-okt-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 328 795,02","0,02","1 328 795,02","1 210 000,00","1 210 000,00","107,33","Latvia","-","4,76","24-jan-32","3,00","EUR","24-sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 328 893,77","0,02","1 328 893,77","1 370 000,00","1 370 000,00","94,99","France","-","15,40","25-máj-57","4,40","EUR","18-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 326 370,92","0,02","1 326 370,92","1 700 000,00","1 700 000,00","77,17","Austria","-","17,06","23-máj-49","1,85","EUR","31-máj-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 323 572,78","0,02","1 323 572,78","1 240 000,00","1 240 000,00","106,42","Finland","-","7,76","15-sep-35","3,00","EUR","07-máj-25"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 320 990,50","0,02","1 320 990,50","1 690 000,00","1 690 000,00","77,60","Singapore","-","10,80","01-júl-39","2,38","SGD","01-júl-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 317 959,17","0,02","1 317 959,17","1 180 000,00","1 180 000,00","109,34","Lithuania","-","3,06","28-jan-30","2,88","EUR","28-jan-25"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 318 006,83","0,02","1 318 006,83","910 000,00","910 000,00","142,97","Switzerland","-","8,43","08-mar-36","2,50","CHF","08-mar-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 313 227,87","0,02","1 313 227,87","205 300 000,00","205 300 000,00","0,64","Japan","-","2,56","20-jún-29","2,10","JPY","27-júl-09"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 310 865,12","0,02","1 310 865,12","26 200 000,00","26 200 000,00","4,90","Czech Republic","-","4,03","16-jún-31","6,20","CZK","16-jún-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 310 307,85","0,02","1 310 307,85","389 050 000,00","389 050 000,00","0,34","Japan","-","19,14","20-dec-48","0,70","JPY","11-jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 307 604,65","0,02","1 307 604,65","392 850 000,00","392 850 000,00","0,33","Japan","-","18,38","20-jún-46","0,30","JPY","20-jún-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 306 904,03","0,02","1 306 904,03","1 200 000,00","1 200 000,00","107,49","Greece","-","7,33","15-jún-35","3,63","EUR","21-jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 305 420,09","0,02","1 305 420,09","43 300 000,00","43 300 000,00","2,99","Thailand","-","11,20","17-jún-40","2,70","THB","25-nov-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 304 018,13","0,02","1 304 018,13","1 650 000,00","1 650 000,00","77,66","Canada","-","8,15","01-jún-37","5,00","CAD","19-júl-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 302 279,03","0,02","1 302 279,03","23 912 000 000,00","23 912 000 000,00","0,01","Indonesia","-","9,96","15-aug-45","7,13","IDR","09-jan-25"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 300 789,13","0,02","1 300 789,13","220 000,00","220 000,00","5,70","Mexico","-","6,01","20-nov-36","10,00","MXN","26-okt-06"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 297 583,61","0,02","1 297 583,61","1 226 000,00","1 226 000,00","105,84","Portugal","-","7,11","20-okt-34","2,88","EUR","11-jan-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 297 846,79","0,02","1 297 846,79","358 810 000,00","358 810 000,00","0,34","Hungary","-","6,49","24-okt-35","7,00","HUF","13-sep-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 296 124,73","0,02","1 296 124,73","367 450 000,00","367 450 000,00","0,35","Japan","-","17,98","20-dec-46","0,60","JPY","20-dec-16"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 292 383,19","0,02","1 292 383,19","5 340 000,00","5 340 000,00","23,40","Israel","-","15,94","29-nov-52","2,80","ILS","08-feb-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 287 306,01","0,02","1 287 306,01","1 560 000,00","1 560 000,00","82,23","Singapore","-","15,01","01-mar-46","2,75","SGD","01-mar-16"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 285 495,34","0,02","1 285 495,34","329 400 000,00","329 400 000,00","0,39","Japan","-","19,23","20-mar-54","1,70","JPY","29-máj-14"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 282 653,87","0,02","1 282 653,87","1 928 000,00","1 928 000,00","65,57","Canada","-","13,29","01-dec-45","3,50","CAD","13-jún-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 277 063,57","0,02","1 277 063,57","206 200 000,00","206 200 000,00","0,62","Japan","-","4,67","20-sep-31","1,80","JPY","20-sep-11"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 273 481,42","0,02","1 273 481,42","1 170 000,00","1 170 000,00","108,59","Austria","-","5,43","20-sep-32","2,80","EUR","02-sep-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 272 261,05","0,02","1 272 261,05","284 350 000,00","284 350 000,00","0,45","Japan","-","13,99","20-sep-42","1,10","JPY","19-okt-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 260 031,06","0,02","1 260 031,06","12 222 000,00","12 222 000,00","10,21","Norway","-","1,46","26-apr-28","2,00","NOK","26-apr-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 244 919,38","0,02","1 244 919,38","1 284 000,00","1 284 000,00","96,96","Austria","-","17,38","20-okt-53","3,15","EUR","25-apr-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 243 172,15","0,02","1 243 172,15","1 560 000,00","1 560 000,00","79,59","Singapore","-","3,29","01-apr-30","2,50","SGD","01-apr-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 242 524,12","0,02","1 242 524,12","1 310 000,00","1 310 000,00","94,02","Írsko","-","9,42","15-máj-37","1,70","EUR","11-jan-17"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 241 727,10","0,02","1 241 727,10","1 262 000,00","1 262 000,00","97,01","Belgium","-","12,82","22-jún-45","3,75","EUR","17-sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 235 297,06","0,02","1 235 297,06","397 650 000,00","397 650 000,00","0,31","Japan","-","20,69","20-mar-51","0,70","JPY","07-apr-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 232 012,71","0,02","1 232 012,71","43 310 000,00","43 310 000,00","2,83","Thailand","-","7,96","17-jún-35","1,60","THB","23-aug-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 230 286,31","0,02","1 230 286,31","398 550 000,00","398 550 000,00","0,31","Japan","-","20,77","20-jún-51","0,70","JPY","07-júl-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 230 640,99","0,02","1 230 640,99","1 157 000,00","1 157 000,00","105,41","Austria","-","10,28","15-júl-39","3,20","EUR","29-máj-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 225 500,11","0,02","1 225 500,11","334 650 000,00","334 650 000,00","0,37","Japan","-","17,73","20-mar-47","0,80","JPY","21-mar-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 221 568,71","0,02","1 221 568,71","198 100 000,00","198 100 000,00","0,62","Japan","-","1,65","20-jún-28","0,20","JPY","16-aug-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 219 817,65","0,02","1 219 817,65","2 430 000,00","2 430 000,00","49,83","New Zealand","-","4,29","15-máj-31","1,50","NZD","25-sep-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 220 102,74","0,02","1 220 102,74","2 338 000,00","2 338 000,00","52,01","France","-","16,13","25-jún-44","0,50","EUR","23-mar-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 215 768,45","0,02","1 215 768,45","2 137 830 000,00","2 137 830 000,00","0,06","Korea (South)","-","17,68","10-sep-54","2,75","KRW","06-aug-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 215 919,78","0,02","1 215 919,78","35 471 000,00","35 471 000,00","3,39","Thailand","-","17,09","17-jún-55","4,00","THB","03-nov-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 210 051,72","0,02","1 210 051,72","903 867,00","903 867,00","133,87","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 208 943,74","0,02","1 208 943,74","42 760 000,00","42 760 000,00","2,81","Thailand","-","8,38","17-dec-35","1,59","THB","19-aug-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 208 540,81","0,02","1 208 540,81","246 550 000,00","246 550 000,00","0,49","Japan","-","10,36","20-sep-37","0,60","JPY","20-sep-17"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 206 328,52","0,02","1 206 328,52","5 300 000,00","5 300 000,00","21,28","Romania","-","5,21","30-okt-33","7,20","RON","26-jún-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 205 300,13","0,02","1 205 300,13","201 450 000,00","201 450 000,00","0,60","Japan","-","6,05","20-mar-33","1,50","JPY","22-apr-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 203 269,53","0,02","1 203 269,53","1 710 000,00","1 710 000,00","70,03","Canada","-","6,39","01-mar-34","3,50","CAD","05-mar-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 201 817,02","0,02","1 201 817,02","1 014 000,00","1 014 000,00","118,42","Switzerland","-","8,57","23-jún-35","0,25","CHF","23-jún-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 199 595,27","0,02","1 199 595,27","20 285 000 000,00","20 285 000 000,00","0,01","Indonesia","-","2,22","15-máj-29","8,25","IDR","27-sep-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 198 722,70","0,02","1 198 722,70","35 230 000,00","35 230 000,00","3,36","Thailand","-","19,89","17-jún-66","4,00","THB","27-nov-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 199 039,35","0,02","1 199 039,35","1 920 000,00","1 920 000,00","61,82","Belgium","-","17,32","22-jún-50","1,70","EUR","05-feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 195 804,45","0,02","1 195 804,45","1 058 000,00","1 058 000,00","111,69","Austria","-","2,47","23-máj-29","2,90","EUR","25-apr-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 194 615,96","0,02","1 194 615,96","1 150 000,00","1 150 000,00","103,83","Finland","-","2,85","15-sep-29","0,50","EUR","12-feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 191 400,89","0,02","1 191 400,89","1 038 000,00","1 038 000,00","113,78","Italy","-","2,15","01-feb-29","4,10","EUR","02-okt-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 191 554,61","0,02","1 191 554,61","4 530 000,00","4 530 000,00","26,06","Malaysia","-","8,38","04-aug-37","4,75","MYR","04-aug-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 191 122,70","0,02","1 191 122,70","192 150 000,00","192 150 000,00","0,62","Japan","-","7,90","20-sep-35","2,50","JPY","25-okt-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 188 417,06","0,02","1 188 417,06","325 550 000,00","325 550 000,00","0,36","Japan","-","17,84","20-jún-47","0,80","JPY","20-jún-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 187 730,52","0,02","1 187 730,52","4 777 000,00","4 777 000,00","24,64","France","-","31,84","25-máj-72","0,50","EUR","26-jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 185 159,98","0,02","1 185 159,98","1 643 140 000,00","1 643 140 000,00","0,07","Korea (South)","-","12,10","10-sep-43","3,88","KRW","23-aug-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 185 655,00","0,02","1 185 655,00","4 850 000,00","4 850 000,00","24,19","Malaysia","-","10,33","16-júl-40","3,97","MYR","15-jan-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 182 145,00","0,02","1 182 145,00","31 300 000,00","31 300 000,00","3,78","Czech Republic","-","6,36","13-okt-33","2,00","CZK","13-okt-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 179 622,31","0,02","1 179 622,31","262 500 000,00","262 500 000,00","0,45","Japan","-","14,55","20-dec-43","1,30","JPY","19-jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 175 604,05","0,02","1 175 604,05","1 754 260 000,00","1 754 260 000,00","0,07","Korea (South)","-","7,72","10-sep-35","2,63","KRW","23-jún-15"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 173 458,98","0,02","1 173 458,98","21 611 594,00","21 611 594,00","5,43","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 171 678,44","0,02","1 171 678,44","1 818 000,00","1 818 000,00","64,16","Finland","-","15,23","15-apr-43","0,50","EUR","02-feb-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 167 660,52","0,02","1 167 660,52","1 080 000,00","1 080 000,00","106,83","Portugal","-","8,16","13-jún-36","3,25","EUR","15-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 166 761,60","0,02","1 166 761,60","2 780 000,00","2 780 000,00","41,63","France","-","20,75","25-máj-52","0,75","EUR","04-feb-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 162 739,40","0,02","1 162 739,40","2 060 000,00","2 060 000,00","56,46","Spojené kráľovstvo","-","18,08","22-okt-54","1,63","GBP","15-máj-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 160 382,99","0,02","1 160 382,99","35 190 000,00","35 190 000,00","3,26","Thailand","-","8,18","17-jún-36","3,40","THB","20-nov-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 159 153,68","0,02","1 159 153,68","3 790 000,00","3 790 000,00","30,24","Peru","-","1,69","12-aug-28","6,35","PEN","07-okt-16"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 154 187,30","0,02","1 154 187,30","1 050 000,00","1 050 000,00","108,74","Írsko","-","8,24","18-jún-36","3,10","EUR","21-jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 153 209,01","0,02","1 153 209,01","990 000,00","990 000,00","114,11","Portugal","-","8,42","15-apr-37","4,10","EUR","22-mar-06"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 152 193,51","0,02","1 152 193,51","1 020 000,00","1 020 000,00","109,84","Portugal","-","12,49","15-feb-45","4,10","EUR","20-jan-15"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 150 896,57","0,02","1 150 896,57","2 179 710 000,00","2 179 710 000,00","0,05","Korea (South)","-","11,54","10-sep-39","1,13","KRW","20-aug-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 148 943,04","0,02","1 148 943,04","239 200 000,00","239 200 000,00","0,48","Japan","-","14,47","20-sep-44","1,80","JPY","25-okt-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 147 907,25","0,02","1 147 907,25","27 980 000,00","27 980 000,00","4,08","Czech Republic","-","3,43","15-máj-30","0,95","CZK","15-máj-15"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 145 218,27","0,02","1 145 218,27","1 023 000,00","1 023 000,00","111,69","Slovak Republic","-","8,14","30-sep-36","4,25","EUR","30-sep-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 142 076,92","0,02","1 142 076,92","1 422 700 000,00","1 422 700 000,00","0,08","Korea (South)","-","2,82","10-dec-29","5,50","KRW","10-dec-09"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 133 725,93","0,02","1 133 725,93","1 335 000,00","1 335 000,00","83,70","Belgium","-","16,25","22-jún-54","3,30","EUR","22-feb-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 131 870,24","0,02","1 131 870,24","1 125 000,00","1 125 000,00","99,42","Bulgaria","-","12,56","18-júl-45","4,13","EUR","18-júl-25"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 131 241,09","0,02","1 131 241,09","3 789 000,00","3 789 000,00","29,18","Israel","-","13,46","31-mar-47","3,75","ILS","07-mar-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 129 464,77","0,02","1 129 464,77","408 500 000,00","408 500 000,00","0,28","Japan","-","24,29","20-mar-58","0,80","JPY","30-máj-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 124 509,62","0,02","1 124 509,62","1 110 000,00","1 110 000,00","100,64","Greece","-","5,31","18-jún-32","1,75","EUR","26-jan-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 123 185,95","0,02","1 123 185,95","362 650 000,00","362 650 000,00","0,31","Japan","-","20,49","20-jún-50","0,60","JPY","08-júl-20"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 118 927,06","0,02","1 118 927,06","2 010 000,00","2 010 000,00","54,63","New Zealand","-","6,24","15-máj-34","4,25","NZD","22-nov-22"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 116 857,66","0,02","1 116 857,66","1 535 000,00","1 535 000,00","72,33","Italy","-","19,55","01-mar-67","2,80","EUR","11-okt-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 116 186,92","0,02","1 116 186,92","4 422 000,00","4 422 000,00","24,85","Malaysia","-","6,74","30-nov-34","4,12","MYR","31-máj-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 109 926,15","0,02","1 109 926,15","4 500 000,00","4 500 000,00","24,54","Malaysia","-","3,56","30-aug-30","3,63","MYR","28-feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 109 256,72","0,02","1 109 256,72","4 641 000,00","4 641 000,00","23,56","Malaysia","-","14,51","15-jún-50","4,07","MYR","15-jún-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 105 890,81","0,02","1 105 890,81","1 300 000,00","1 300 000,00","83,83","Singapore","-","6,57","01-máj-34","3,38","SGD","02-máj-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 106 308,88","0,02","1 106 308,88","1 009 000,00","1 009 000,00","107,62","Luxembursko","-","7,99","24-mar-36","3,13","EUR","24-mar-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 105 229,56","0,02","1 105 229,56","1 085 000,00","1 085 000,00","101,85","Írsko","-","13,05","18-okt-43","3,00","EUR","12-jan-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 102 867,31","0,02","1 102 867,31","800 000,00","800 000,00","137,00","Switzerland","-","13,94","30-apr-42","1,50","CHF","30-apr-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 100 791,85","0,02","1 100 791,85","1 330 000,00","1 330 000,00","81,16","United States","-","11,56","15-nov-43","3,75","USD","15-nov-13"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 099 168,22","0,02","1 099 168,22","7 542 000,00","7 542 000,00","14,26","Denmark","-","6,36","15-nov-33","2,25","DKK","10-feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 099 538,39","0,02","1 099 538,39","1 458 080 000,00","1 458 080 000,00","0,07","Korea (South)","-","1,10","10-dec-27","2,88","KRW","15-okt-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 098 704,55","0,02","1 098 704,55","4 521 000,00","4 521 000,00","24,22","Malaysia","-","15,67","23-mar-54","4,28","MYR","22-mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 098 795,61","0,02","1 098 795,61","19 976 000 000,00","19 976 000 000,00","0,01","Indonesia","-","8,51","15-aug-40","7,13","IDR","09-jan-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 095 163,80","0,02","1 095 163,80","1 140 000,00","1 140 000,00","96,07","Írsko","-","4,92","18-okt-31","0,00","EUR","12-jan-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 093 532,43","0,02","1 093 532,43","1 000 000,00","1 000 000,00","106,52","Slovenia","-","7,86","12-mar-36","3,27","EUR","12-jan-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 093 300,89","0,02","1 093 300,89","3 604 000,00","3 604 000,00","30,34","Spojené kráľovstvo","-","26,53","22-okt-61","0,50","GBP","20-máj-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 091 619,65","0,02","1 091 619,65","24 310 000,00","24 310 000,00","4,50","Czech Republic","-","5,31","11-nov-32","4,50","CZK","11-aug-23"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 089 779,43","0,02","1 089 779,43","11 410 000,00","11 410 000,00","9,55","Sweden","-","8,78","15-okt-36","2,50","SEK","09-jún-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 089 129,20","0,02","1 089 129,20","4 420 000,00","4 420 000,00","24,37","Malaysia","-","6,54","05-júl-34","3,83","MYR","05-júl-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 084 497,06","0,02","1 084 497,06","4 260 000,00","4 260 000,00","24,95","Malaysia","-","1,90","31-okt-28","4,37","MYR","30-apr-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 084 631,59","0,02","1 084 631,59","1 350 000,00","1 350 000,00","80,22","Singapore","-","2,35","01-apr-29","3,00","SGD","01-apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 070 284,21","0,02","1 070 284,21","980 000,00","980 000,00","107,69","Finland","-","5,03","15-apr-32","2,63","EUR","28-aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 069 090,51","0,02","1 069 090,51","6 800 000,00","6 800 000,00","15,58","China","-","2,56","15-jún-29","2,75","CNY","15-jún-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 064 245,49","0,02","1 064 245,49","36 080 000,00","36 080 000,00","2,92","Thailand","-","13,87","17-jún-45","2,98","THB","01-nov-24"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 054 034,24","0,02","1 054 034,24","7 400 000,00","7 400 000,00","13,93","Denmark","-","7,96","15-nov-35","2,25","DKK","07-feb-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 052 993,11","0,02","1 052 993,11","1 446 000,00","1 446 000,00","72,09","Írsko","-","18,30","15-máj-50","1,50","EUR","16-máj-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 050 191,34","0,02","1 050 191,34","32 257 000,00","32 257 000,00","3,22","Thailand","-","5,92","17-jún-33","3,35","THB","07-okt-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 048 190,60","0,02","1 048 190,60","1 714 000,00","1 714 000,00","60,90","Italy","-","17,80","01-sep-51","1,70","EUR","29-okt-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 037 563,60","0,02","1 037 563,60","1 460 000,00","1 460 000,00","70,87","Singapore","-","18,47","01-mar-50","1,88","SGD","02-mar-20"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1 033 376,85","0,02","1 033 376,85","6 901 976,00","6 901 976,00","14,97","China","-","0,00","-","0,00","CNY","31-dec-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 029 217,28","0,02","1 029 217,28","1 837 010 000,00","1 837 010 000,00","0,06","Korea (South)","-","12,37","10-sep-41","1,88","KRW","25-aug-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 029 296,02","0,02","1 029 296,02","1 524 210 000,00","1 524 210 000,00","0,07","Korea (South)","-","16,31","10-sep-53","3,63","KRW","01-aug-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 028 201,09","0,02","1 028 201,09","1 350 000,00","1 350 000,00","74,88","United States","-","11,41","15-máj-42","3,00","USD","15-máj-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 027 765,68","0,02","1 027 765,68","10 060 000,00","10 060 000,00","10,02","Norway","-","6,39","13-apr-34","3,63","NOK","13-feb-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 025 288,54","0,02","1 025 288,54","954 000,00","954 000,00","105,83","Portugal","-","13,37","15-jún-46","3,88","EUR","04-jún-26"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 024 951,57","0,02","1 024 951,57","220 000,00","220 000,00","4,49","Mexico","-","8,80","29-apr-55","8,00","MXN","03-nov-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 016 459,85","0,02","1 016 459,85","25 130 000,00","25 130 000,00","4,04","Czech Republic","-","3,04","29-nov-29","0,05","CZK","28-aug-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 014 013,07","0,02","1 014 013,07","9 696 000,00","9 696 000,00","10,29","Norway","-","7,81","03-jún-36","4,13","NOK","03-feb-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1 014 367,46","0,02","1 014 367,46","168 500 000,00","168 500 000,00","0,60","Japan","-","8,87","20-dec-36","2,30","JPY","25-jan-07"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 013 367,30","0,02","1 013 367,30","1 026 000,00","1 026 000,00","98,77","Finland","-","3,85","15-sep-30","0,00","EUR","02-sep-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 012 283,01","0,02","1 012 283,01","218 400 000,00","218 400 000,00","0,46","Japan","-","11,52","20-dec-38","0,50","JPY","25-jan-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1 010 219,50","0,02","1 010 219,50","341 450 000,00","341 450 000,00","0,30","Japan","-","20,89","20-dec-49","0,40","JPY","10-jan-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 009 203,29","0,02","1 009 203,29","3 770 000,00","3 770 000,00","26,33","Malaysia","-","8,77","08-jún-38","4,89","MYR","08-jún-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 007 060,70","0,02","1 007 060,70","1 350 000,00","1 350 000,00","73,92","Portugal","-","13,50","11-apr-42","1,15","EUR","19-jan-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 006 057,25","0,02","1 006 057,25","929 000,00","929 000,00","106,96","Portugal","-","9,42","18-jún-38","3,50","EUR","12-jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 002 473,64","0,02","1 002 473,64","18 189 000 000,00","18 189 000 000,00","0,01","Indonesia","-","3,66","15-feb-31","6,50","IDR","13-aug-20"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 001 181,80","0,02","1 001 181,80","18 006 254 668,00","18 006 254 668,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01-jan-90"
"TBOND","TREASURY BOND","Treasury","Fixed Income","994 344,43","0,02","994 344,43","1 270 000,00","1 270 000,00","76,95","United States","-","11,08","15-nov-41","3,13","USD","15-nov-11"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993 261,28","0,02","993 261,28","3 980 000,00","3 980 000,00","24,64","Malaysia","-","1,57","15-jún-28","3,73","MYR","14-jún-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","990 938,43","0,02","990 938,43","4 000 000,00","4 000 000,00","24,34","Malaysia","-","12,03","16-máj-44","4,18","MYR","15-máj-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","981 429,18","0,02","981 429,18","312 050 000,00","312 050 000,00","0,31","Japan","-","20,01","20-mar-49","0,50","JPY","05-apr-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","980 069,34","0,02","980 069,34","156 250 000,00","156 250 000,00","0,63","Japan","-","7,11","20-sep-34","2,50","JPY","25-okt-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","979 464,88","0,02","979 464,88","15 433 000 000,00","15 433 000 000,00","0,01","Indonesia","-","9,18","15-feb-44","8,75","IDR","18-júl-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","977 009,37","0,02","977 009,37","32 590 000,00","32 590 000,00","2,98","Thailand","-","3,05","17-dec-29","1,60","THB","15-nov-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","970 339,32","0,02","970 339,32","3 819 000,00","3 819 000,00","25,06","Poland","-","1,46","25-apr-28","2,75","PLN","20-máj-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970 425,26","0,02","970 425,26","3 730 000,00","3 730 000,00","25,98","Malaysia","-","8,24","07-apr-37","4,76","MYR","07-apr-17"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","968 372,39","0,02","968 372,39","384 350 000,00","384 350 000,00","0,25","Japan","-","26,51","20-mar-61","0,70","JPY","28-máj-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","966 876,07","0,02","966 876,07","17 339 000 000,00","17 339 000 000,00","0,01","Indonesia","-","7,58","15-jún-38","7,13","IDR","15-sep-22"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","967 131,22","0,02","967 131,22","1 260 000,00","1 260 000,00","76,37","Singapore","-","4,47","01-júl-31","1,63","SGD","01-júl-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965 641,80","0,02","965 641,80","3 930 000,00","3 930 000,00","24,57","Malaysia","-","1,45","20-apr-28","3,52","MYR","20-apr-23"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","961 095,91","0,02","961 095,91","2 830 000,00","2 830 000,00","32,66","Israel","-","7,28","31-okt-35","4,15","ILS","02-sep-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","960 606,90","0,02","960 606,90","4 460 000,00","4 460 000,00","20,89","Romania","-","2,26","25-apr-29","6,30","RON","29-jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","960 371,27","0,02","960 371,27","17 163 000 000,00","17 163 000 000,00","0,01","Indonesia","-","8,39","15-apr-40","7,50","IDR","07-nov-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","953 611,87","0,02","953 611,87","947 000,00","947 000,00","99,25","Portugal","-","16,52","12-jún-54","3,63","EUR","29-máj-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","952 305,73","0,02","952 305,73","1 568 750 000,00","1 568 750 000,00","0,06","Korea (South)","-","13,93","10-sep-45","2,75","KRW","27-aug-25"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","950 693,25","0,02","950 693,25","515 000,00","515 000,00","183,83","Switzerland","-","29,05","25-jún-64","2,00","CHF","25-jún-14"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","945 590,32","0,02","945 590,32","3 960 000,00","3 960 000,00","23,50","Malaysia","-","10,28","22-máj-40","3,76","MYR","22-nov-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","941 102,27","0,02","941 102,27","1 360 000,00","1 360 000,00","68,58","Canada","-","2,95","01-dec-29","2,25","CAD","29-mar-22"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","938 106,54","0,02","938 106,54","820 000,00","820 000,00","112,05","Slovak Republic","-","1,25","07-feb-28","3,00","EUR","07-feb-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","935 704,32","0,02","935 704,32","22 800 000,00","22 800 000,00","4,04","Czech Republic","-","7,84","03-jún-36","3,60","CZK","26-júl-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933 674,13","0,02","933 674,13","3 670 000,00","3 670 000,00","25,33","Malaysia","-","9,73","15-sep-39","4,47","MYR","15-mar-19"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","932 905,04","0,02","932 905,04","1 940 000,00","1 940 000,00","47,92","Australia","-","13,58","21-mar-47","3,00","AUD","19-okt-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","928 736,39","0,02","928 736,39","870 000,00","870 000,00","104,04","Slovak Republic","-","10,14","27-feb-40","3,75","EUR","27-feb-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","925 323,10","0,02","925 323,10","3 322 000,00","3 322 000,00","27,56","Peru","-","6,15","12-aug-34","5,40","PEN","20-jún-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","923 936,08","0,02","923 936,08","165 500 000,00","165 500 000,00","0,56","Japan","-","6,88","20-dec-33","0,70","JPY","15-feb-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","920 520,78","0,01","920 520,78","877 000,00","877 000,00","104,39","Greece","-","3,51","18-jún-30","1,50","EUR","18-jún-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","920 638,27","0,01","920 638,27","325 900 000,00","325 900 000,00","0,28","Japan","-","25,13","20-mar-62","1,00","JPY","27-máj-22"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","918 888,37","0,01","918 888,37","9 330 000,00","9 330 000,00","9,82","Sweden","-","1,53","12-máj-28","0,75","SEK","27-jan-17"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","916 161,02","0,01","916 161,02","1 306 841,00","1 306 841,00","70,11","Australia","-","0,00","-","0,00","AUD","01-jan-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","915 819,53","0,01","915 819,53","150 000 000,00","150 000 000,00","0,61","Japan","-","3,56","20-jún-30","1,00","JPY","16-júl-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","915 413,17","0,01","915 413,17","1 479 000,00","1 479 000,00","60,79","Australia","-","13,79","21-jún-54","4,75","AUD","24-okt-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","913 063,28","0,01","913 063,28","810 000,00","810 000,00","111,81","Finland","-","1,65","04-júl-28","2,75","EUR","07-feb-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911 321,97","0,01","911 321,97","3 750 000,00","3 750 000,00","24,30","Malaysia","-","9,68","18-apr-39","4,05","MYR","17-apr-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","911 481,08","0,01","911 481,08","3 640 000,00","3 640 000,00","25,00","Malaysia","-","5,24","07-okt-32","4,19","MYR","07-apr-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","907 139,40","0,01","907 139,40","2 460 450 000,00","2 460 450 000,00","0,04","Korea (South)","-","24,26","10-sep-70","1,63","KRW","19-okt-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","905 366,70","0,01","905 366,70","1 120 000,00","1 120 000,00","80,16","Singapore","-","2,57","01-júl-29","2,88","SGD","01-júl-14"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","901 301,08","0,01","901 301,08","1 123 000,00","1 123 000,00","79,81","Singapore","-","5,32","01-aug-32","2,63","SGD","01-aug-22"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","901 754,64","0,01","901 754,64","12 924 000,00","12 924 000,00","6,94","Denmark","-","24,19","15-nov-52","0,25","DKK","03-apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","899 111,95","0,01","899 111,95","950 000,00","950 000,00","93,99","Finland","-","7,03","15-apr-34","1,13","EUR","13-feb-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","897 951,20","0,01","897 951,20","810 000,00","810 000,00","107,95","Belgium","-","3,69","22-okt-30","2,60","EUR","21-máj-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","897 212,35","0,01","897 212,35","1 663 000,00","1 663 000,00","53,43","Belgium","-","19,31","22-jún-53","1,40","EUR","22-feb-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","896 746,81","0,01","896 746,81","1 658 050 000,00","1 658 050 000,00","0,05","Korea (South)","-","11,99","10-sep-40","1,50","KRW","25-aug-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","892 314,99","0,01","892 314,99","21 280 000,00","21 280 000,00","4,11","Czech Republic","-","5,59","03-mar-33","3,00","CZK","15-mar-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","889 885,21","0,01","889 885,21","761 000,00","761 000,00","116,94","Switzerland","-","7,66","26-jún-34","0,00","CHF","26-jún-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","883 555,22","0,01","883 555,22","14 698 000 000,00","14 698 000 000,00","0,01","Indonesia","-","7,85","15-apr-39","8,38","IDR","07-jan-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882 719,23","0,01","882 719,23","1 363 000,00","1 363 000,00","63,93","Belgium","-","18,58","22-jún-57","2,25","EUR","14-feb-17"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","879 839,47","0,01","879 839,47","800 000,00","800 000,00","108,27","Lithuania","-","6,15","18-nov-33","3,63","EUR","20-máj-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","880 214,43","0,01","880 214,43","765 000,00","765 000,00","113,55","Greece","-","1,59","15-jún-28","3,88","EUR","05-apr-23"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","876 834,96","0,01","876 834,96","1 013 000,00","1 013 000,00","86,05","Singapore","-","25,13","01-aug-72","3,00","SGD","15-aug-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","875 817,89","0,01","875 817,89","4 010 000,00","4 010 000,00","20,92","Romania","-","4,33","25-feb-32","6,70","RON","16-mar-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","869 990,58","0,01","869 990,58","3 710 000,00","3 710 000,00","22,36","Romania","-","7,38","24-feb-38","7,90","RON","08-mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865 314,39","0,01","865 314,39","29 980 000,00","29 980 000,00","2,86","Thailand","-","8,62","17-máj-36","1,84","THB","23-jan-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","865 521,75","0,01","865 521,75","21 980 000,00","21 980 000,00","3,91","Czech Republic","-","5,27","23-jún-32","1,75","CZK","23-apr-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","861 895,01","0,01","861 895,01","830 000 000,00","830 000 000,00","0,10","Chile","-","9,17","01-okt-40","6,20","CLP","03-jún-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","859 035,39","0,01","859 035,39","3 680 000,00","3 680 000,00","22,98","Malaysia","-","12,76","31-máj-45","3,77","MYR","30-máj-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","853 156,75","0,01","853 156,75","1 109 380 000,00","1 109 380 000,00","0,08","Korea (South)","-","7,72","10-jún-36","4,25","KRW","19-máj-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","851 122,71","0,01","851 122,71","146 100 000,00","146 100 000,00","0,58","Japan","-","8,18","20-sep-35","1,60","JPY","22-okt-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","848 657,28","0,01","848 657,28","780 000,00","780 000,00","108,44","Finland","-","8,39","15-sep-36","3,35","EUR","16-apr-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","846 860,84","0,01","846 860,84","296 950 000,00","296 950 000,00","0,28","Hungary","-","2,46","23-máj-29","2,00","HUF","24-jún-20"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","846 062,54","0,01","846 062,54","195 550 000,00","195 550 000,00","0,43","Japan","-","17,82","20-mar-52","2,00","JPY","17-máj-12"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","843 820,18","0,01","843 820,18","8 540 000,00","8 540 000,00","9,73","Norway","-","9,87","31-máj-39","3,63","NOK","31-máj-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","841 191,95","0,01","841 191,95","700 000,00","700 000,00","119,92","Switzerland","-","26,59","24-máj-55","0,50","CHF","24-máj-17"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","841 414,07","0,01","841 414,07","1 050 000,00","1 050 000,00","79,65","Singapore","-","1,72","01-aug-28","2,88","SGD","01-aug-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","835 371,08","0,01","835 371,08","1 266 000,00","1 266 000,00","65,99","Austria","-","13,76","20-okt-40","0,00","EUR","22-okt-20"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","834 753,66","0,01","834 753,66","1 467 957,00","1 467 957,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01-jan-90"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","833 039,05","0,01","833 039,05","24 713 000,00","24 713 000,00","3,33","Thailand","-","20,89","17-jún-72","4,00","THB","29-apr-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","831 510,48","0,01","831 510,48","3 460 000,00","3 460 000,00","23,78","Malaysia","-","7,33","02-júl-35","3,48","MYR","30-jún-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","829 317,87","0,01","829 317,87","20 030 000,00","20 030 000,00","4,08","Czech Republic","-","7,19","30-máj-35","3,50","CZK","25-feb-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","825 027,53","0,01","825 027,53","1 397 000,00","1 397 000,00","58,26","Belgium","-","20,67","22-jún-66","2,15","EUR","06-máj-16"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","822 342,23","0,01","822 342,23","3 370 000,00","3 370 000,00","23,74","Poland","-","7,18","25-apr-36","5,25","PLN","27-apr-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","818 893,76","0,01","818 893,76","1 040 000,00","1 040 000,00","78,53","Slovak Republic","-","9,14","21-apr-36","0,38","EUR","21-apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","814 483,53","0,01","814 483,53","168 800 000,00","168 800 000,00","0,48","Japan","-","14,05","20-dec-43","1,70","JPY","20-dec-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","813 552,35","0,01","813 552,35","1 032 550 000,00","1 032 550 000,00","0,08","Korea (South)","-","16,46","10-sep-56","4,50","KRW","06-aug-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","811 391,34","0,01","811 391,34","1 000 000,00","1 000 000,00","79,56","Canada","-","5,44","01-jún-33","5,75","CAD","15-okt-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","811 678,36","0,01","811 678,36","740 000,00","740 000,00","106,97","Nemecko","-","14,25","15-máj-47","3,40","EUR","03-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","811 870,31","0,01","811 870,31","1 170 000,00","1 170 000,00","68,16","United States","-","13,43","15-nov-46","2,88","USD","15-nov-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","811 138,18","0,01","811 138,18","690 000,00","690 000,00","114,61","Portugal","-","3,06","15-feb-30","3,88","EUR","10-sep-14"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","807 784,75","0,01","807 784,75","854 000,00","854 000,00","94,59","Írsko","-","5,84","18-okt-32","0,35","EUR","20-jan-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","802 653,56","0,01","802 653,56","130 600 000,00","130 600 000,00","0,61","Japan","-","3,08","20-dec-29","1,00","JPY","17-feb-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","796 698,25","0,01","796 698,25","725 000,00","725 000,00","107,30","Austria","-","17,12","20-mar-56","3,75","EUR","10-mar-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","795 845,49","0,01","795 845,49","24 356 000,00","24 356 000,00","3,23","Thailand","-","8,88","17-jún-37","3,39","THB","19-sep-22"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","791 816,59","0,01","791 816,59","8 700 000,00","8 700 000,00","9,10","Sweden","-","3,82","09-sep-30","0,13","SEK","09-sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","790 590,76","0,01","790 590,76","738 000,00","738 000,00","107,07","Finland","-","1,87","15-sep-28","0,50","EUR","04-sep-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","788 558,57","0,01","788 558,57","16 790 000,00","16 790 000,00","4,68","Czech Republic","-","3,59","30-sep-30","5,00","CZK","12-aug-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","787 696,94","0,01","787 696,94","800 000,00","800 000,00","98,18","Greece","-","4,51","18-jún-31","0,75","EUR","05-feb-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","782 658,84","0,01","782 658,84","920 000,00","920 000,00","84,54","Belgium","-","9,59","22-jún-37","1,45","EUR","31-máj-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","782 875,60","0,01","782 875,60","237 740 000,00","237 740 000,00","0,33","Hungary","-","8,08","23-sep-37","6,25","HUF","18-feb-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","778 927,81","0,01","778 927,81","750 000,00","750 000,00","100,90","Lithuania","-","10,09","28-jan-40","3,63","EUR","28-jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","779 238,38","0,01","779 238,38","1 030 000,00","1 030 000,00","75,09","United States","-","11,79","15-feb-43","3,13","USD","15-feb-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","778 032,05","0,01","778 032,05","29 031 000,00","29 031 000,00","2,66","Thailand","-","12,99","17-jún-42","2,00","THB","30-okt-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","775 517,35","0,01","775 517,35","998 000,00","998 000,00","77,32","Singapore","-","8,67","01-aug-36","2,25","SGD","01-aug-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771 462,19","0,01","771 462,19","2 670 000,00","2 670 000,00","28,33","Malaysia","-","14,20","15-máj-52","5,36","MYR","13-máj-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","770 155,24","0,01","770 155,24","1 044 700 000,00","1 044 700 000,00","0,07","Korea (South)","-","2,04","10-dec-28","2,38","KRW","16-okt-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768 728,22","0,01","768 728,22","2 990 000,00","2 990 000,00","25,55","Malaysia","-","5,83","30-aug-33","4,58","MYR","30-aug-13"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","765 059,64","0,01","765 059,64","5 906 000,00","5 906 000,00","12,95","Denmark","-","5,00","15-nov-31","0,00","DKK","22-jan-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","759 799,86","0,01","759 799,86","700 000,00","700 000,00","105,46","Slovak Republic","-","12,78","19-feb-46","4,13","EUR","19-feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","758 550,28","0,01","758 550,28","700 000,00","700 000,00","108,13","Italy","-","8,10","01-okt-36","4,00","EUR","01-sep-26"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","753 276,44","0,01","753 276,44","670 000,00","670 000,00","112,43","Switzerland","-","12,72","24-júl-39","0,00","CHF","24-júl-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","748 958,24","0,01","748 958,24","824 000,00","824 000,00","89,18","Finland","-","17,61","15-apr-55","2,95","EUR","24-jan-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","748 016,94","0,01","748 016,94","670 000,00","670 000,00","108,88","Slovak Republic","-","7,00","23-feb-35","3,75","EUR","23-feb-23"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","746 256,41","0,01","746 256,41","300 000 000,00","300 000 000,00","0,25","Hungary","-","6,81","22-jún-34","2,25","HUF","20-jan-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","745 472,83","0,01","745 472,83","800 000,00","800 000,00","91,36","United States","-","9,26","15-máj-39","4,25","USD","15-máj-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","744 220,77","0,01","744 220,77","1 545 000,00","1 545 000,00","47,37","France","-","21,06","25-máj-66","1,75","EUR","19-apr-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","740 927,48","0,01","740 927,48","17 140 000,00","17 140 000,00","4,32","Czech Republic","-","6,73","24-okt-34","4,25","CZK","25-apr-25"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","738 399,32","0,01","738 399,32","800 000,00","800 000,00","91,32","Singapore","-","18,72","01-jún-54","3,25","SGD","03-jún-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","737 237,88","0,01","737 237,88","14 890 000,00","14 890 000,00","4,73","Czech Republic","-","1,95","12-dec-28","5,50","CZK","12-aug-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","735 194,90","0,01","735 194,90","700 000,00","700 000,00","102,71","Luxembursko","-","12,20","02-mar-43","3,25","EUR","02-mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","734 886,59","0,01","734 886,59","24 289 000,00","24 289 000,00","3,01","Thailand","-","4,85","17-dec-31","2,00","THB","28-apr-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","733 307,60","0,01","733 307,60","1 377 190 000,00","1 377 190 000,00","0,05","Korea (South)","-","21,85","10-sep-74","2,75","KRW","19-sep-24"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","726 799,21","0,01","726 799,21","7 181 721,00","7 181 721,00","10,12","Sweden","-","0,00","-","0,00","SEK","01-jan-90"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","726 598,70","0,01","726 598,70","5 167 000,00","5 167 000,00","13,99","Denmark","-","3,00","15-nov-29","0,50","DKK","25-jan-19"
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","724 314,42","0,01","724 314,42","120 350 000,00","120 350 000,00","0,60","Japan","-","8,17","20-dec-35","2,10","JPY","16-mar-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","723 685,72","0,01","723 685,72","247 550 000,00","247 550 000,00","0,29","Japan","-","21,13","20-mar-50","0,40","JPY","08-apr-20"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719 844,73","0,01","719 844,73","19 550 000,00","19 550 000,00","3,64","Thailand","-","12,31","29-jún-44","4,67","THB","29-nov-13"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","719 145,20","0,01","719 145,20","8 055 000,00","8 055 000,00","8,92","Sweden","-","4,48","12-máj-31","0,13","SEK","27-mar-20"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","718 747,37","0,01","718 747,37","2 200 000,00","2 200 000,00","32,40","Israel","-","4,35","31-júl-31","3,75","ILS","06-jan-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","716 998,13","0,01","716 998,13","981 000,00","981 000,00","72,78","Írsko","-","13,50","22-apr-41","0,55","EUR","22-apr-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717 064,11","0,01","717 064,11","22 170 000,00","22 170 000,00","3,20","Thailand","-","9,58","17-jún-38","3,30","THB","07-dec-18"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716 209,53","0,01","716 209,53","591 267,00","591 267,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01-jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","714 494,23","0,01","714 494,23","714 494,00","714 494,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","705 505,19","0,01","705 505,19","7 455 000,00","7 455 000,00","9,30","Sweden","-","6,47","11-nov-33","1,75","SEK","06-máj-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","702 230,20","0,01","702 230,20","640 000,00","640 000,00","109,16","Austria","-","1,31","20-feb-28","0,75","EUR","25-jan-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","698 078,23","0,01","698 078,23","230 450 000,00","230 450 000,00","0,30","Japan","-","21,07","20-dec-51","0,70","JPY","11-jan-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697 544,11","0,01","697 544,11","1 000 000,00","1 000 000,00","69,14","Canada","-","2,49","01-jún-29","2,25","CAD","27-júl-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","697 813,50","0,01","697 813,50","2 340 000,00","2 340 000,00","29,45","Peru","-","6,43","12-aug-35","6,85","PEN","11-jún-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","696 928,02","0,01","696 928,02","699 000,00","699 000,00","99,07","Írsko","-","6,18","15-máj-33","1,30","EUR","17-apr-18"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","695 513,75","0,01","695 513,75","546 000,00","546 000,00","126,95","Switzerland","-","18,85","22-máj-47","0,88","CHF","22-máj-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","689 220,19","0,01","689 220,19","122 400 000,00","122 400 000,00","0,56","Japan","-","10,94","20-sep-39","2,20","JPY","14-okt-09"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","686 535,19","0,01","686 535,19","1 312 000,00","1 312 000,00","51,57","Canada","-","20,11","01-dec-64","2,75","CAD","01-máj-14"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","684 690,04","0,01","684 690,04","5 373 584,00","5 373 584,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01-jan-90"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","682 116,47","0,01","682 116,47","970 000,00","970 000,00","69,77","Canada","-","1,56","01-jún-28","2,00","CAD","01-aug-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","681 700,76","0,01","681 700,76","620 000,00","620 000,00","107,80","Italy","-","8,61","30-okt-37","4,05","EUR","21-máj-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","680 937,98","0,01","680 937,98","13 029 000 000,00","13 029 000 000,00","0,01","Indonesia","-","6,88","15-apr-36","6,50","IDR","31-júl-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","681 337,31","0,01","681 337,31","670 000 000,00","670 000 000,00","0,10","Chile","-","6,25","01-okt-34","5,80","CLP","26-okt-23"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","680 664,69","0,01","680 664,69","1 890 000,00","1 890 000,00","35,34","New Zealand","-","14,92","15-máj-51","2,75","NZD","24-sep-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","680 042,26","0,01","680 042,26","185 550 000,00","185 550 000,00","0,37","Japan","-","19,33","20-sep-52","1,40","JPY","13-okt-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","680 086,72","0,01","680 086,72","139 600 000,00","139 600 000,00","0,49","Japan","-","10,56","20-dec-37","0,60","JPY","20-dec-17"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","678 818,72","0,01","678 818,72","2 050 000,00","2 050 000,00","32,82","Israel","-","1,71","31-júl-28","4,10","ILS","05-aug-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","676 993,21","0,01","676 993,21","700 000,00","700 000,00","94,78","United States","-","8,65","15-máj-38","4,50","USD","15-aug-08"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670 513,54","0,01","670 513,54","630 000,00","630 000,00","105,61","Holandsko","-","8,42","15-júl-36","2,75","EUR","05-mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","670 611,14","0,01","670 611,14","1 179 000,00","1 179 000,00","56,39","Austria","-","20,65","20-mar-51","0,75","EUR","02-apr-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","668 248,91","0,01","668 248,91","710 000,00","710 000,00","93,31","United States","-","9,40","15-aug-39","4,50","USD","17-aug-09"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","664 188,20","0,01","664 188,20","3 000 000,00","3 000 000,00","21,76","Romania","-","3,98","27-júl-31","7,65","RON","26-feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","663 840,86","0,01","663 840,86","604 000,00","604 000,00","109,45","Spain","-","13,68","30-júl-47","4,25","EUR","15-sep-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","663 880,72","0,01","663 880,72","1 056 920 000,00","1 056 920 000,00","0,06","Korea (South)","-","10,00","10-sep-38","2,38","KRW","21-aug-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","662 572,89","0,01","662 572,89","1 025 000,00","1 025 000,00","64,45","Austria","-","27,38","20-sep-17","2,10","EUR","20-sep-17"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","661 957,69","0,01","661 957,69","488 000,00","488 000,00","133,86","Switzerland","-","10,96","26-okt-38","1,50","CHF","26-okt-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662 074,29","0,01","662 074,29","22 040 000,00","22 040 000,00","2,97","Thailand","-","13,88","17-jún-47","3,14","THB","16-mar-22"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","657 836,19","0,01","657 836,19","6 970 000,00","6 970 000,00","9,41","Norway","-","3,66","19-aug-30","1,38","NOK","19-feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","657 969,86","0,01","657 969,86","21 750 000,00","21 750 000,00","3,02","Thailand","-","14,17","17-mar-46","3,22","THB","10-apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","656 895,99","0,01","656 895,99","3 050 000,00","3 050 000,00","21,20","Romania","-","5,94","31-júl-34","7,10","RON","23-okt-23"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","654 151,05","0,01","654 151,05","14 135 027,00","14 135 027,00","4,63","Czech Republic","-","0,00","-","0,00","CZK","01-jan-90"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","653 239,06","0,01","653 239,06","550 000,00","550 000,00","118,58","Switzerland","-","17,79","28-jún-45","0,50","CHF","28-jún-17"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","651 921,79","0,01","651 921,79","1 420 000,00","1 420 000,00","45,89","New Zealand","-","8,74","15-apr-37","2,75","NZD","30-aug-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","648 875,05","0,01","648 875,05","103 950 000,00","103 950 000,00","0,62","Japan","-","3,52","20-jún-30","1,60","JPY","27-aug-10"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","646 776,83","0,01","646 776,83","920 000,00","920 000,00","69,51","Finland","-","16,56","15-apr-47","1,38","EUR","15-feb-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","645 187,19","0,01","645 187,19","182 200 000,00","182 200 000,00","0,35","Japan","-","18,42","20-mar-48","0,80","JPY","20-mar-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644 954,88","0,01","644 954,88","21 600 000,00","21 600 000,00","2,95","Thailand","-","15,15","17-jún-50","3,15","THB","18-okt-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643 449,01","0,01","643 449,01","22 314 000,00","22 314 000,00","2,85","Thailand","-","14,48","17-jún-46","2,88","THB","08-júl-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","643 777,57","0,01","643 777,57","12 170 000 000,00","12 170 000 000,00","0,01","Indonesia","-","11,26","15-aug-51","6,88","IDR","07-jan-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","641 568,69","0,01","641 568,69","595 000,00","595 000,00","105,72","Bulgaria","-","8,98","07-máj-38","4,13","EUR","07-máj-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","640 973,52","0,01","640 973,52","11 703 000 000,00","11 703 000 000,00","0,01","Indonesia","-","10,96","15-dec-49","6,88","IDR","07-dec-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","638 776,67","0,01","638 776,67","1 282 000,00","1 282 000,00","48,25","Spain","-","24,48","31-okt-71","1,45","EUR","16-feb-21"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","636 891,01","0,01","636 891,01","7 004 000,00","7 004 000,00","9,08","Norway","-","4,67","17-sep-31","1,25","NOK","17-feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631 892,95","0,01","631 892,95","2 590 000,00","2 590 000,00","24,39","Malaysia","-","3,69","15-okt-30","3,46","MYR","15-apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","629 880,44","0,01","629 880,44","2 500 000,00","2 500 000,00","25,14","Malaysia","-","10,84","30-sep-41","4,42","MYR","31-mar-21"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","626 361,14","0,01","626 361,14","1 165 000,00","1 165 000,00","53,70","New Zealand","-","1,53","15-máj-28","0,25","NZD","04-nov-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","625 758,85","0,01","625 758,85","574 000,00","574 000,00","109,02","Nemecko","-","1,06","15-nov-27","0,00","EUR","14-máj-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","623 733,15","0,01","623 733,15","620 000,00","620 000,00","100,17","Finland","-","4,34","15-apr-31","0,75","EUR","10-mar-15"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","624 057,42","0,01","624 057,42","102 350 000,00","102 350 000,00","0,61","Japan","-","19,19","20-mar-66","3,80","JPY","28-máj-26"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","619 413,38","0,01","619 413,38","910 000,00","910 000,00","68,08","Australia","-","5,55","21-apr-33","4,50","AUD","26-nov-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","615 442,46","0,01","615 442,46","153 350 000,00","153 350 000,00","0,40","Japan","-","18,78","20-sep-53","1,80","JPY","06-okt-23"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","612 381,88","0,01","612 381,88","503 000,00","503 000,00","121,56","Switzerland","-","5,60","27-jún-32","0,50","CHF","27-jún-18"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","604 459,96","0,01","604 459,96","480 000,00","480 000,00","125,59","Switzerland","-","13,77","24-jún-41","0,88","CHF","24-jún-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","595 935,22","0,01","595 935,22","94 000 000,00","94 000 000,00","0,63","Japan","-","3,49","20-jún-30","2,00","JPY","21-jún-10"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594 784,40","0,01","594 784,40","681 000,00","681 000,00","87,15","Írsko","-","8,26","15-máj-35","0,40","EUR","15-jan-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","591 720,24","0,01","591 720,24","880 000,00","880 000,00","66,55","Canada","-","5,53","01-dec-32","2,50","CAD","08-aug-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","588 896,93","0,01","588 896,93","570 000,00","570 000,00","102,03","Portugal","-","6,75","18-apr-34","2,25","EUR","18-apr-18"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","587 668,27","0,01","587 668,27","721 000,00","721 000,00","81,39","Singapore","-","12,56","01-apr-42","2,75","SGD","02-apr-12"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","586 347,81","0,01","586 347,81","610 000,00","610 000,00","95,43","Belgium","-","6,12","22-apr-33","1,25","EUR","05-mar-18"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","583 906,32","0,01","583 906,32","103 150 000,00","103 150 000,00","0,57","Japan","-","7,05","20-mar-34","1,00","JPY","29-máj-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","582 823,75","0,01","582 823,75","18 608 000,00","18 608 000,00","3,10","Thailand","-","20,53","17-jún-67","3,60","THB","10-nov-17"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","581 136,35","0,01","581 136,35","2 000 000,00","2 000 000,00","28,69","Peru","-","11,99","12-feb-55","6,71","PEN","09-júl-14"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573 904,85","0,01","573 904,85","790 000,00","790 000,00","72,63","Slovak Republic","-","15,85","17-okt-47","2,00","EUR","17-okt-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","573 042,53","0,01","573 042,53","93 050 000,00","93 050 000,00","0,61","Japan","-","7,71","20-jún-35","2,30","JPY","20-júl-05"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","565 383,00","0,01","565 383,00","12 160 000,00","12 160 000,00","4,63","Czech Republic","-","7,09","19-sep-35","5,30","CZK","19-sep-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","564 393,20","0,01","564 393,20","3 871 000,00","3 871 000,00","14,27","Denmark","-","6,36","15-nov-33","2,25","DKK","28-sep-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","557 284,10","0,01","557 284,10","2 920 000,00","2 920 000,00","18,58","Poland","-","12,31","25-apr-47","4,00","PLN","20-feb-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","551 212,59","0,01","551 212,59","194 950 000,00","194 950 000,00","0,28","Hungary","-","3,55","21-aug-30","3,00","HUF","20-feb-19"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","551 432,28","0,01","551 432,28","1 700 000,00","1 700 000,00","32,06","Peru","-","4,05","12-aug-31","6,95","PEN","24-apr-08"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","548 239,43","0,01","548 239,43","5 390 000,00","5 390 000,00","10,03","Norway","-","7,24","12-jún-35","3,75","NOK","12-feb-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","545 976,83","0,01","545 976,83","1 269 250 000,00","1 269 250 000,00","0,04","Korea (South)","-","22,72","10-sep-68","2,00","KRW","13-sep-18"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","541 769,70","0,01","541 769,70","410 000,00","410 000,00","131,25","Switzerland","-","4,46","22-jún-31","2,25","CHF","22-jún-11"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","541 138,25","0,01","541 138,25","2 110 000,00","2 110 000,00","24,44","Poland","-","4,23","25-okt-31","4,75","PLN","28-aug-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","540 507,32","0,01","540 507,32","8 876 000 000,00","8 876 000 000,00","0,01","Indonesia","-","3,62","15-máj-31","8,75","IDR","06-aug-15"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","539 287,32","0,01","539 287,32","450 000,00","450 000,00","119,60","Switzerland","-","13,11","28-máj-40","0,50","CHF","28-máj-25"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","539 008,16","0,01","539 008,16","770 000,00","770 000,00","68,84","Australia","-","7,43","21-jún-36","5,00","AUD","26-máj-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","538 346,46","0,01","538 346,46","2 510 000,00","2 510 000,00","21,12","Romania","-","3,29","29-júl-30","6,85","RON","18-nov-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","534 915,58","0,01","534 915,58","2 470 000,00","2 470 000,00","21,01","Romania","-","1,41","26-apr-28","6,30","RON","17-apr-24"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","534 405,57","0,01","534 405,57","660 000,00","660 000,00","80,67","Singapore","-","3,64","01-sep-30","2,88","SGD","01-sep-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","529 986,36","0,01","529 986,36","19 271 000,00","19 271 000,00","2,72","Thailand","-","17,38","17-jún-52","2,75","THB","15-okt-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","530 423,51","0,01","530 423,51","148 450 000,00","148 450 000,00","0,36","Japan","-","18,50","20-sep-48","0,90","JPY","12-okt-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","528 104,85","0,01","528 104,85","879 000,00","879 000,00","59,75","Italy","-","21,83","01-mar-72","2,15","EUR","14-apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","527 474,61","0,01","527 474,61","2 300 000,00","2 300 000,00","22,68","Malaysia","-","16,20","15-júl-55","3,92","MYR","15-júl-25"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","517 163,45","0,01","517 163,45","3 430 000,00","3 430 000,00","14,80","Denmark","-","1,99","15-nov-28","2,00","DKK","23-jan-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","517 432,49","0,01","517 432,49","8 700 000 000,00","8 700 000 000,00","0,01","Indonesia","-","5,48","15-mar-34","8,38","IDR","01-aug-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516 012,98","0,01","516 012,98","1 977 000,00","1 977 000,00","25,61","Malaysia","-","13,86","15-nov-49","4,64","MYR","15-máj-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","516 298,96","0,01","516 298,96","1 910 000,00","1 910 000,00","26,49","Malaysia","-","12,81","08-máj-47","4,89","MYR","08-máj-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","512 941,35","0,01","512 941,35","1 352 000,00","1 352 000,00","37,95","Spojené kráľovstvo","-","25,06","22-okt-73","1,13","GBP","09-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","500 154,46","0,01","500 154,46","520 000,00","520 000,00","95,98","United States","-","3,18","31-mar-30","3,63","USD","31-mar-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","497 127,25","0,01","497 127,25","12 960 000,00","12 960 000,00","3,73","Czech Republic","-","11,55","04-apr-44","4,00","CZK","04-okt-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","494 919,51","0,01","494 919,51","208 350 000,00","208 350 000,00","0,24","Japan","-","26,78","20-mar-59","0,50","JPY","29-máj-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","493 177,14","0,01","493 177,14","9 289 000 000,00","9 289 000 000,00","0,01","Indonesia","-","11,62","15-júl-54","6,88","IDR","05-jan-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","488 211,29","0,01","488 211,29","204 810 000,00","204 810 000,00","0,23","Hungary","-","11,03","25-apr-41","3,00","HUF","22-jan-20"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","485 362,37","0,01","485 362,37","4 950 000,00","4 950 000,00","9,78","Norway","-","2,76","06-sep-29","1,75","NOK","06-mar-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","479 072,80","0,01","479 072,80","430 000,00","430 000,00","108,29","Austria","-","18,60","26-jan-62","3,80","EUR","26-jan-12"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478 520,72","0,01","478 520,72","1 930 000,00","1 930 000,00","24,60","Malaysia","-","1,70","31-júl-28","3,60","MYR","30-jan-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","475 853,57","0,01","475 853,57","469 000,00","469 000,00","99,85","Greece","-","15,60","15-jún-54","4,13","EUR","02-máj-24"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474 782,22","0,01","474 782,22","390 000,00","390 000,00","121,50","Switzerland","-","3,56","27-máj-30","0,50","CHF","27-máj-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","473 215,73","0,01","473 215,73","846 000,00","846 000,00","55,35","Portugal","-","20,31","12-apr-52","1,00","EUR","10-feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","470 236,64","0,01","470 236,64","470 000,00","470 000,00","100,05","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","467 148,25","0,01","467 148,25","610 150 000,00","610 150 000,00","0,08","Korea (South)","-","6,04","10-dec-33","4,13","KRW","17-okt-23"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","465 900,04","0,01","465 900,04","660 000,00","660 000,00","70,51","Singapore","-","19,45","01-okt-51","1,88","SGD","01-okt-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463 290,23","0,01","463 290,23","11 964 000,00","11 964 000,00","3,82","Thailand","-","17,90","17-jún-61","4,85","THB","04-mar-11"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","460 302,66","0,01","460 302,66","2 260 000,00","2 260 000,00","20,12","Romania","-","2,54","25-júl-29","4,85","RON","22-nov-21"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","455 643,90","0,01","455 643,90","795 000,00","795 000,00","56,56","Australia","-","9,75","21-jún-39","3,25","AUD","21-okt-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","451 847,60","0,01","451 847,60","460 000,00","460 000,00","98,21","Írsko","-","18,18","18-okt-55","3,15","EUR","23-jan-25"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","443 311,91","0,01","443 311,91","408 000,00","408 000,00","106,00","Cyprus","-","7,78","28-jan-36","3,25","EUR","28-jan-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438 803,56","0,01","438 803,56","2 000 000,00","2 000 000,00","21,72","China","-","24,49","25-máj-70","3,73","CNY","25-máj-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435 637,77","0,01","435 637,77","1 700 000,00","1 700 000,00","25,11","Malaysia","-","2,33","30-apr-29","4,50","MYR","29-apr-22"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","431 412,43","0,01","431 412,43","70 250 000,00","70 250 000,00","0,61","Japan","-","7,56","20-mar-35","2,30","JPY","20-apr-05"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","430 966,38","0,01","430 966,38","2 045 000,00","2 045 000,00","20,35","Romania","-","2,10","12-feb-29","5,00","RON","19-sep-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","423 525,11","0,01","423 525,11","440 000,00","440 000,00","95,54","Slovenia","-","13,63","07-aug-45","3,13","EUR","07-aug-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","416 594,30","0,01","416 594,30","1 970 000,00","1 970 000,00","20,51","Romania","-","1,19","26-jan-28","4,15","RON","19-feb-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","413 661,65","0,01","413 661,65","378 000,00","378 000,00","107,36","Slovenia","-","6,49","10-mar-34","3,00","EUR","10-jan-24"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","405 218,07","0,01","405 218,07","1 110 000,00","1 110 000,00","36,08","New Zealand","-","11,85","15-máj-41","1,75","NZD","21-júl-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","404 884,35","0,01","404 884,35","1 389 381,00","1 389 381,00","29,14","Peru","-","0,00","-","0,00","PEN","01-jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","403 743,17","0,01","403 743,17","1 780 000,00","1 780 000,00","21,88","Romania","-","3,01","29-apr-30","8,00","RON","16-jan-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","403 012,05","0,01","403 012,05","1 700 000,00","1 700 000,00","21,91","Romania","-","1,74","30-okt-28","8,75","RON","16-nov-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","401 601,56","0,01","401 601,56","1 630 000,00","1 630 000,00","24,34","Peru","-","8,85","12-aug-40","5,35","PEN","03-dec-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400 727,57","0,01","400 727,57","1 570 000,00","1 570 000,00","25,12","Malaysia","-","7,06","31-máj-35","4,25","MYR","22-máj-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","392 328,99","0,01","392 328,99","1 457 000,00","1 457 000,00","26,58","Malaysia","-","13,30","06-júl-48","4,92","MYR","06-júl-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","387 250,02","0,01","387 250,02","400 000,00","400 000,00","96,81","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","387 422,06","0,01","387 422,06","8 800 000,00","8 800 000,00","4,23","Czech Republic","-","7,80","04-dec-36","4,20","CZK","04-dec-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","386 441,91","0,01","386 441,91","107 850 000,00","107 850 000,00","0,36","Japan","-","18,18","20-dec-47","0,80","JPY","20-dec-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","386 906,23","0,01","386 906,23","350 000,00","350 000,00","110,26","Italy","-","9,23","30-okt-38","4,40","EUR","29-sep-26"
"RON","RON CASH","Cash and/or Derivatives","Cash","384 058,46","0,01","384 058,46","1 819 247,00","1 819 247,00","21,11","Romania","-","0,00","-","0,00","RON","01-jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","382 304,65","0,01","382 304,65","1 695 000,00","1 695 000,00","22,45","Romania","-","4,78","29-sep-32","8,25","RON","26-okt-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","380 336,04","0,01","380 336,04","61 250 000,00","61 250 000,00","0,62","Japan","-","4,87","20-dec-31","1,80","JPY","31-jan-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379 454,01","0,01","379 454,01","380 000,00","380 000,00","98,21","United States","-","1,44","30-apr-28","3,50","USD","01-máj-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","372 956,07","0,01","372 956,07","410 000 000,00","410 000 000,00","0,09","Chile","-","12,52","15-júl-50","5,10","CLP","28-jan-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","367 731,21","0,01","367 731,21","2 000 000,00","2 000 000,00","18,33","Romania","-","4,41","24-sep-31","3,65","RON","10-okt-16"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","366 197,00","0,01","366 197,00","3 450 000,00","3 450 000,00","10,42","Sweden","-","9,97","30-mar-39","3,50","SEK","30-mar-09"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","366 284,95","0,01","366 284,95","10 910 000,00","10 910 000,00","3,34","Czech Republic","-","9,28","30-júl-37","1,95","CZK","27-aug-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","363 243,76","0,01","363 243,76","1 990 000,00","1 990 000,00","18,23","Romania","-","6,48","11-okt-34","4,75","RON","21-okt-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","363 302,04","0,01","363 302,04","1 810 000,00","1 810 000,00","19,21","Romania","-","3,49","24-okt-30","4,15","RON","13-júl-20"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","357 140,93","0,01","357 140,93","295 000,00","295 000,00","120,83","Switzerland","-","29,21","30-máj-58","0,50","CHF","30-máj-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","354 179,30","0,01","354 179,30","597 300 000,00","597 300 000,00","0,06","Korea (South)","-","8,91","10-sep-36","1,50","KRW","23-aug-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","353 773,32","0,01","353 773,32","7 200 000,00","7 200 000,00","4,76","Czech Republic","-","2,23","29-mar-29","5,75","CZK","28-júl-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","352 186,73","0,01","352 186,73","541 860 000,00","541 860 000,00","0,06","Korea (South)","-","12,16","10-dec-42","3,00","KRW","11-sep-12"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","350 498,86","0,01","350 498,86","320 000,00","320 000,00","107,93","Croatia (Hrvatska)","-","5,01","22-apr-32","2,88","EUR","22-apr-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","348 805,44","0,01","348 805,44","988 000,00","988 000,00","35,01","Austria","-","37,86","30-jún-20","0,85","EUR","30-jún-20"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","348 829,85","0,01","348 829,85","3 510 000,00","3 510 000,00","9,74","Sweden","-","8,77","09-feb-37","2,75","SEK","18-mar-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347 707,62","0,01","347 707,62","14 730 000,00","14 730 000,00","2,34","Thailand","-","23,05","17-jún-71","2,50","THB","16-okt-20"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","346 783,17","0,01","346 783,17","450 000,00","450 000,00","76,53","Singapore","-","11,60","01-júl-40","2,25","SGD","01-júl-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","345 537,63","0,01","345 537,63","320 000,00","320 000,00","107,65","Austria","-","11,46","20-sep-41","3,55","EUR","03-jún-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","344 802,36","0,01","344 802,36","310 000,00","310 000,00","107,82","Greece","-","10,89","30-jan-42","4,20","EUR","05-dec-17"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","341 529,63","0,01","341 529,63","2 269 960,00","2 269 960,00","15,05","Denmark","-","0,00","-","0,00","DKK","01-jan-90"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","340 597,28","0,01","340 597,28","5 694 000 000,00","5 694 000 000,00","0,01","Indonesia","-","4,38","15-jún-32","8,25","IDR","21-júl-11"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","339 714,67","0,01","339 714,67","520 780 000,00","520 780 000,00","0,06","Korea (South)","-","20,59","10-sep-72","3,50","KRW","19-sep-22"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","339 807,15","0,01","339 807,15","310 000,00","310 000,00","106,93","Lithuania","-","6,30","13-feb-34","3,50","EUR","13-feb-24"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 588,59","0,01","338 588,59","3 480 000,00","3 480 000,00","9,67","Norway","-","6,07","15-aug-33","3,00","NOK","15-feb-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 904,85","0,01","338 904,85","10 960 000,00","10 960 000,00","3,06","Thailand","-","2,94","17-nov-29","2,50","THB","12-júl-24"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","337 188,34","0,01","337 188,34","430 000,00","430 000,00","78,02","Singapore","-","15,61","01-aug-46","2,38","SGD","03-aug-26"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","336 755,15","0,01","336 755,15","467 150 000,00","467 150 000,00","0,07","Korea (South)","-","2,51","10-jún-29","1,88","KRW","16-apr-19"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336 421,23","0,01","336 421,23","229 000,00","229 000,00","144,65","Switzerland","-","5,85","08-apr-33","3,50","CHF","08-apr-03"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 539,45","0,01","333 539,45","795 000,00","795 000,00","41,88","Finland","-","24,23","15-apr-52","0,13","EUR","09-feb-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","330 680,97","0,01","330 680,97","320 000 000,00","320 000 000,00","0,10","Chile","-","9,95","01-jan-43","6,00","CLP","01-jan-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","328 497,61","0,01","328 497,61","292 115,00","292 115,00","112,46","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","327 693,66","0,01","327 693,66","428 700 000,00","428 700 000,00","0,08","Korea (South)","-","4,54","10-dec-31","4,00","KRW","27-dec-11"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","326 999,28","0,01","326 999,28","320 000,00","320 000,00","101,70","Portugal","-","5,40","16-júl-32","1,65","EUR","13-apr-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","321 396,49","0,01","321 396,49","380 000,00","380 000,00","83,78","Luxembursko","-","13,02","25-máj-42","1,75","EUR","25-máj-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319 770,01","0,01","319 770,01","517 170 000,00","517 170 000,00","0,06","Korea (South)","-","13,44","10-dec-44","2,75","KRW","02-dec-14"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309 702,61","0,01","309 702,61","2 390 000,00","2 390 000,00","12,96","Denmark","-","5,00","15-nov-31","0,00","DKK","21-jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301 952,61","0,00","301 952,61","5 415 000 000,00","5 415 000 000,00","0,01","Indonesia","-","1,67","15-aug-28","6,38","IDR","19-aug-22"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","301 232,80","0,00","301 232,80","225 000,00","225 000,00","133,41","Switzerland","-","15,15","28-jún-43","1,25","CHF","28-jún-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300 818,82","0,00","300 818,82","10 000 000,00","10 000 000,00","3,01","Thailand","-","1,47","17-apr-28","2,05","THB","17-jan-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299 749,98","0,00","299 749,98","1 190 000,00","1 190 000,00","24,91","Malaysia","-","2,53","09-júl-29","4,13","MYR","09-jan-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","291 579,52","0,00","291 579,52","290 000,00","290 000,00","100,38","Finland","-","5,58","15-sep-32","1,50","EUR","01-jún-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","289 304,39","0,00","289 304,39","250 000,00","250 000,00","114,06","Greece","-","5,76","15-jún-33","4,25","EUR","24-jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 761,44","0,00","281 761,44","1 080 000,00","1 080 000,00","25,98","Malaysia","-","12,66","15-mar-46","4,74","MYR","11-mar-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","278 078,33","0,00","278 078,33","1 590 000,00","1 590 000,00","17,06","Romania","-","7,38","28-apr-36","4,25","RON","12-máj-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278 590,26","0,00","278 590,26","290 000,00","290 000,00","94,03","Slovenia","-","16,62","14-apr-55","3,50","EUR","14-jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274 614,95","0,00","274 614,95","270 000,00","270 000,00","99,56","United States","-","7,94","15-máj-37","5,00","USD","15-aug-07"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","272 750,33","0,00","272 750,33","1 225 000,00","1 225 000,00","21,52","Romania","-","3,76","28-apr-31","7,35","RON","13-feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","272 442,06","0,00","272 442,06","1 020 000,00","1 020 000,00","26,64","Malaysia","-","11,56","30-sep-43","4,93","MYR","30-sep-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","270 481,05","0,00","270 481,05","54 500 000,00","54 500 000,00","0,50","Japan","-","13,55","20-mar-43","1,80","JPY","21-mar-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","268 374,46","0,00","268 374,46","358 640 000,00","358 640 000,00","0,07","Korea (South)","-","6,10","10-dec-33","3,75","KRW","24-dec-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266 479,77","0,00","266 479,77","7 710 000,00","7 710 000,00","3,41","Thailand","-","7,56","12-dec-37","4,26","THB","12-dec-12"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","266 001,68","0,00","266 001,68","240 000,00","240 000,00","109,67","Írsko","-","3,37","15-máj-30","2,40","EUR","11-nov-14"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","266 186,99","0,00","266 186,99","500 000,00","500 000,00","52,02","New Zealand","-","13,58","15-máj-54","5,00","NZD","28-feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","262 723,49","0,00","262 723,49","676 000,00","676 000,00","38,47","Austria","-","31,36","20-apr-71","0,70","EUR","20-apr-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","255 257,06","0,00","255 257,06","43 500 000,00","43 500 000,00","0,59","Japan","-","10,14","20-sep-38","2,40","JPY","24-okt-08"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","246 937,05","0,00","246 937,05","59 500 000,00","59 500 000,00","0,41","Japan","-","18,38","20-mar-53","1,90","JPY","23-máj-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","247 204,05","0,00","247 204,05","393 440 000,00","393 440 000,00","0,06","Korea (South)","-","9,34","10-sep-37","2,25","KRW","22-aug-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","243 805,07","0,00","243 805,07","225 000,00","225 000,00","107,04","Greece","-","6,66","15-jún-34","3,38","EUR","06-feb-24"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","239 139,40","0,00","239 139,40","77 400 527,00","77 400 527,00","0,31","Hungary","-","0,00","-","0,00","HUF","01-jan-90"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","233 914,05","0,00","233 914,05","270 000,00","270 000,00","85,93","Belgium","-","10,11","22-jún-38","1,90","EUR","16-sep-15"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","230 063,10","0,00","230 063,10","790 000,00","790 000,00","28,74","Peru","-","7,30","12-aug-37","6,90","PEN","26-júl-07"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","230 278,22","0,00","230 278,22","210 000,00","210 000,00","107,59","Luxembursko","-","6,49","01-mar-34","2,88","EUR","01-mar-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 841,13","0,00","222 841,13","6 780 000,00","6 780 000,00","3,24","Thailand","-","2,49","22-jún-29","4,88","THB","20-nov-09"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 545,26","0,00","221 545,26","190 000,00","190 000,00","114,19","Cyprus","-","5,62","13-apr-33","4,13","EUR","13-apr-23"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","218 393,17","0,00","218 393,17","4 000 000,00","4 000 000,00","5,41","Sweden","-","27,85","23-jún-71","1,38","SEK","23-jún-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","214 265,28","0,00","214 265,28","186 000,00","186 000,00","112,71","Slovenia","-","5,61","11-mar-33","3,63","EUR","11-jan-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","212 654,89","0,00","212 654,89","205 000 000,00","205 000 000,00","0,10","Chile","-","2,68","01-okt-29","5,80","CLP","01-aug-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","211 918,62","0,00","211 918,62","389 000,00","389 000,00","52,85","Austria","-","28,09","02-nov-86","1,50","EUR","02-nov-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","211 399,29","0,00","211 399,29","960 000,00","960 000,00","21,65","Romania","-","5,29","27-júl-33","7,50","RON","16-apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","207 103,11","0,00","207 103,11","3 951 000 000,00","3 951 000 000,00","0,01","Indonesia","-","6,86","15-jún-36","6,25","IDR","07-jan-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203 940,02","0,00","203 940,02","170 000,00","170 000,00","116,95","France","-","2,33","25-apr-29","5,50","EUR","12-mar-98"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203 222,05","0,00","203 222,05","810 000,00","810 000,00","24,68","Malaysia","-","1,03","16-nov-27","3,90","MYR","16-máj-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","198 320,10","0,00","198 320,10","4 310 000,00","4 310 000,00","4,45","Czech Republic","-","7,80","27-feb-37","4,95","CZK","27-feb-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","192 202,33","0,00","192 202,33","76 220 000,00","76 220 000,00","0,24","Hungary","-","9,39","27-okt-38","3,00","HUF","07-feb-18"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","190 275,76","0,00","190 275,76","2 000 000,00","2 000 000,00","9,50","Norway","-","12,01","06-okt-42","3,50","NOK","06-okt-22"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186 186,32","0,00","186 186,32","237 797,00","237 797,00","78,30","Singapore","-","0,00","-","0,00","SGD","01-jan-90"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","185 338,76","0,00","185 338,76","600 000,00","600 000,00","30,55","Peru","-","4,81","12-aug-32","6,15","PEN","21-júl-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","185 440,82","0,00","185 440,82","30 300 000,00","30 300 000,00","0,61","Japan","-","2,62","20-jún-29","0,60","JPY","10-júl-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","184 046,12","0,00","184 046,12","180 000,00","180 000,00","102,01","Slovenia","-","3,17","14-jan-30","0,28","EUR","14-jan-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","183 042,54","0,00","183 042,54","185 000 000,00","185 000 000,00","0,10","Chile","-","7,90","01-nov-37","5,30","CLP","24-júl-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","183 131,02","0,00","183 131,02","4 110 000,00","4 110 000,00","4,42","Czech Republic","-","2,62","23-júl-29","2,75","CZK","23-feb-18"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181 052,85","0,00","181 052,85","1 270 000,00","1 270 000,00","13,94","Denmark","-","7,96","15-nov-35","2,25","DKK","30-sep-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","170 392,08","0,00","170 392,08","2 959 000 000,00","2 959 000 000,00","0,01","Indonesia","-","7,41","15-máj-38","7,50","IDR","10-aug-17"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","169 643,56","0,00","169 643,56","1 594 836,00","1 594 836,00","10,64","Norway","-","0,00","-","0,00","NOK","01-jan-90"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","168 132,36","0,00","168 132,36","160 000,00","160 000,00","103,97","Austria","-","6,82","23-máj-34","2,40","EUR","17-apr-13"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","168 415,52","0,00","168 415,52","185 000 000,00","185 000 000,00","0,09","Chile","-","2,39","01-apr-29","0,00","CLP","06-jún-24"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","164 725,19","0,00","164 725,19","2 650 000,00","2 650 000,00","6,17","Sweden","-","17,51","24-nov-45","0,50","SEK","24-nov-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","162 689,14","0,00","162 689,14","32 250 000,00","32 250 000,00","0,50","Japan","-","13,53","20-jún-43","1,90","JPY","20-jún-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","160 874,29","0,00","160 874,29","750 000,00","750 000,00","20,75","Romania","-","6,30","25-apr-35","6,75","RON","23-sep-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","153 032,20","0,00","153 032,20","150 000,00","150 000,00","100,43","Finland","-","9,57","15-apr-38","2,75","EUR","02-feb-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150 011,86","0,00","150 011,86","155 000 000,00","155 000 000,00","0,10","Chile","-","6,61","01-mar-35","5,00","CLP","01-mar-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148 343,12","0,00","148 343,12","487 000,00","487 000,00","30,22","Belgium","-","30,34","22-jún-71","0,65","EUR","09-feb-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","147 365,97","0,00","147 365,97","610 000,00","610 000,00","23,68","Malaysia","-","12,96","23-apr-46","3,99","MYR","23-apr-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","145 625,64","0,00","145 625,64","220 000,00","220 000,00","64,64","Greece","-","17,53","24-jan-52","1,88","EUR","24-mar-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138 380,81","0,00","138 380,81","590 000,00","590 000,00","23,24","Malaysia","-","16,27","31-jan-56","4,04","MYR","30-jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 325,02","0,00","127 325,02","115 000,00","115 000,00","110,70","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125 542,43","0,00","125 542,43","4 350 000,00","4 350 000,00","2,85","Czech Republic","-","11,44","24-apr-40","1,50","CZK","24-apr-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","123 153,49","0,00","123 153,49","120 000 000,00","120 000 000,00","0,10","Chile","-","13,25","01-apr-56","6,10","CLP","15-aug-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","120 542,79","0,00","120 542,79","120 000,00","120 000,00","98,60","Finland","-","13,33","15-apr-45","3,20","EUR","29-jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 154,77","0,00","116 154,77","460 000,00","460 000,00","25,24","Malaysia","-","3,21","15-apr-30","4,50","MYR","15-apr-10"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","116 344,37","0,00","116 344,37","100 000,00","100 000,00","113,31","Greece","-","1,23","30-jan-28","3,75","EUR","05-dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115 542,95","0,00","115 542,95","105 000,00","105 000,00","110,03","Portugal","-","0,97","15-okt-27","0,70","EUR","08-apr-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","115 277,62","0,00","115 277,62","38 720 000,00","38 720 000,00","0,29","Hungary","-","4,84","27-máj-32","4,50","HUF","26-jan-22"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114 590,16","0,00","114 590,16","100 000,00","100 000,00","113,01","Croatia (Hrvatska)","-","7,26","14-jún-35","4,00","EUR","14-jún-23"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","113 720,48","0,00","113 720,48","17 963 856,00","17 963 856,00","0,63","Japan","-","0,00","-","0,00","JPY","01-jan-90"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112 733,90","0,00","112 733,90","100 000,00","100 000,00","112,72","Slovak Republic","-","5,36","19-okt-32","4,00","EUR","19-okt-22"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","112 055,93","0,00","112 055,93","100 000,00","100 000,00","110,86","Latvia","-","5,89","12-júl-33","3,88","EUR","12-júl-23"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 454,33","0,00","111 454,33","100 000,00","100 000,00","110,28","Lithuania","-","4,30","03-júl-31","3,50","EUR","03-júl-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","110 942,50","0,00","110 942,50","2 750 000,00","2 750 000,00","4,00","Czech Republic","-","4,17","13-mar-31","1,20","CZK","13-mar-20"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","107 926,94","0,00","107 926,94","850 000,00","850 000,00","12,54","Hong Kong","-","2,91","05-dec-29","3,23","HKD","05-dec-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","107 150,69","0,00","107 150,69","100 000,00","100 000,00","104,21","Slovak Republic","-","11,52","23-feb-43","4,00","EUR","23-feb-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","106 373,00","0,00","106 373,00","37 040 000,00","37 040 000,00","0,28","Hungary","-","4,39","22-okt-31","3,25","HUF","22-apr-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105 883,23","0,00","105 883,23","157 000,00","157 000,00","67,41","Finland","-","13,35","15-sep-40","0,25","EUR","17-jún-20"
"COP","COP CASH","Cash and/or Derivatives","Cash","104 366,58","0,00","104 366,58","330 713 689,00","330 713 689,00","0,03","Colombia","-","0,00","-","0,00","COP","01-jan-90"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98 329,40","0,00","98 329,40","380 000,00","380 000,00","25,81","Malaysia","-","8,85","31-mar-38","4,66","MYR","30-sep-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","97 235,21","0,00","97 235,21","90 000,00","90 000,00","105,11","Luxembursko","-","6,98","23-okt-34","2,63","EUR","23-okt-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97 359,92","0,00","97 359,92","90 000,00","90 000,00","106,12","Finland","-","11,02","15-apr-41","3,55","EUR","28-jan-26"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","88 595,12","0,00","88 595,12","105 000 000,00","105 000 000,00","0,08","Chile","-","6,09","01-okt-33","2,80","CLP","23-nov-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85 877,30","0,00","85 877,30","2 120 000,00","2 120 000,00","3,85","Czech Republic","-","13,60","26-nov-57","4,85","CZK","26-nov-07"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 478,01","0,00","83 478,01","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","1,60","15-júl-28","5,88","IDR","04-jún-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","78 212,43","0,00","78 212,43","360 000,00","360 000,00","21,38","Romania","-","8,75","30-júl-40","7,25","RON","11-aug-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 777,70","0,00","51 777,70","60 000,00","60 000,00","84,40","Slovenia","-","11,78","03-nov-40","1,75","EUR","03-nov-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","51 227,52","0,00","51 227,52","141 320 000,00","141 320 000,00","0,04","Korea (South)","-","23,99","10-sep-66","1,50","KRW","11-okt-16"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44 800,47","0,00","44 800,47","190 000,00","190 000,00","22,95","Poland","-","7,78","25-apr-37","5,00","PLN","15-jún-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44 420,52","0,00","44 420,52","40 000,00","40 000,00","108,44","Austria","-","7,87","20-feb-36","3,20","EUR","28-jan-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 920,44","0,00","43 920,44","1 433 000,00","1 433 000,00","3,04","Thailand","-","1,62","17-jún-28","2,65","THB","08-júl-22"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","35 554,68","0,00","35 554,68","145 161,00","145 161,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31-dec-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 463,04","0,00","32 463,04","32 000,00","32 000,00","99,51","United States","-","0,98","31-okt-27","4,13","USD","31-okt-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 820,83","0,00","28 820,83","502 000 000,00","502 000 000,00","0,01","Indonesia","-","4,61","15-aug-32","7,50","IDR","10-nov-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 421,23","0,00","27 421,23","810 000,00","810 000,00","3,35","Thailand","-","11,20","14-jún-41","3,80","THB","29-okt-10"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 546,01","0,00","21 546,01","88 000,00","88 000,00","24,25","Malaysia","-","5,09","15-júl-32","3,58","MYR","14-jan-22"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 685,97","0,00","13 685,97","4 390 000,00","4 390 000,00","0,30","Hungary","-","0,97","27-okt-27","3,00","HUF","13-jan-16"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11 159,56","0,00","11 159,56","20 000,00","20 000,00","54,64","New Zealand","-","8,51","15-máj-38","4,75","NZD","21-júl-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9 592,29","0,00","9 592,29","10 000,00","10 000,00","94,43","Greece","-","7,46","04-feb-35","1,88","EUR","04-feb-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 788,75","0,00","7 788,75","330 000,00","330 000,00","2,34","Thailand","-","17,27","17-jún-49","1,88","THB","18-okt-19"
"THB","THB CASH","Cash and/or Derivatives","Cash","4 846,69","0,00","4 846,69","163 067,00","163 067,00","2,97","Thailand","-","0,00","-","0,00","THB","12-mar-89"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","-1,00","0,10","Chile","-","0,00","-","0,00","CLP","01-jan-90"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,94","0,00","6,94","46,00","46,00","14,98","China","-","0,00","-","0,00","CNH","31-dec-89"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480 000,00","-0,01","-480 000,00","-480 000,00","-480 000,00","100,00","United States","-","0,00","31-dec-49","3,92","USD","01-apr-02"